PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $67.29B (100.0% shares, 0.0% debt)

Holdings (2,189)

SPG SIMON PPTY GROUP INC NEW 1.6%
Value $1.062B Shares 5,461,580 Share Price $194.44 * Est. Cost/Share $93.84 Unrealized @ Report Date +23.5%
AAPL APPLE INC 1.4%
Value $964M Shares 9,157,980 Share Price $105.26 * Est. Cost/Share $18.41 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP 1.2%
Value $812M Shares 14,637,579 Share Price $55.48 * Est. Cost/Share $30.17 Unrealized @ Report Date +52.2%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $699M Shares 22,180,978 Share Price $31.53 Est. Cost/Share $36.05 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $633M Shares 11,638,890 Share Price $54.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +41.9%
XOM EXXON MOBIL CORP 0.9%
Value $603M Shares 7,731,056 Share Price $77.95 * Est. Cost/Share $54.54 Unrealized @ Report Date -5.8%
EQR EQUITY RESIDENTIAL 0.9%
Value $591M Shares 7,238,583 Share Price $81.59 * Est. Cost/Share $39.42 Unrealized @ Report Date +18.7%
PSA PUBLIC STORAGE 0.8%
Value $563M Shares 2,273,541 Share Price $247.70 * Est. Cost/Share $112.53 Unrealized @ Report Date +39.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $560M Shares 8,480,462 Share Price $66.03 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.0%
MKL MARKEL CORP 0.8%
Value $539M Shares 610,459 Share Price $883.35 Est. Cost/Share $563.08 Unrealized @ Report Date +54.5%
PFE PFIZER INC 0.8%
Value $529M Shares 16,374,854 Share Price $32.28 * Est. Cost/Share $17.50 Unrealized @ Report Date +16.4%
— GENERAL ELECTRIC CO 0.7%
Value $500M Shares 16,061,753 Share Price $31.15 Est. Cost/Share $24.21 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.7%
Value $496M Shares 2,071,295 Share Price $239.41 * Est. Cost/Share $121.08 Unrealized @ Report Date +36.0%
— AON PLC 0.7%
Value $480M Shares 5,207,129 Share Price $92.21 Est. Cost/Share $91.14 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $445M Shares 4,333,248 Share Price $102.72 * Est. Cost/Share $62.54 Unrealized @ Report Date +21.4%
GOOGL ALPHABET INC 0.7%
Value $438M Shares 562,523 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.6%
Value $427M Shares 1,411,595 Share Price $302.40 * Est. Cost/Share $235.66 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.6%
Value $425M Shares 629,170 Share Price $675.89 * Est. Cost/Share $16.06 Unrealized @ Report Date +96.3%
— SBA COMMUNICATIONS CORP 0.6%
Value $423M Shares 4,021,327 Share Price $105.07 Est. Cost/Share $101.52 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $420M Shares 3,179,542 Share Price $132.04 Est. Cost/Share $126.87 Unrealized @ Report Date +5.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value $415M Shares 2,254,027 Share Price $184.13 * Est. Cost/Share $98.72 Unrealized @ Report Date +28.8%
GOOG ALPHABET INC 0.6%
Value $412M Shares 542,351 Share Price $758.91 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $405M Shares 1,598,985 Share Price $253.42 * Est. Cost/Share $7.29 Unrealized @ Report Date +137.8%
PLD PROLOGIS INC 0.6%
Value $393M Shares 9,151,224 Share Price $42.92 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.8%
META FACEBOOK INC 0.6%
Value $391M Shares 3,731,947 Share Price $104.66 * Est. Cost/Share $65.05 Unrealized @ Report Date +56.8%
ZTS ZOETIS INC 0.6%
Value $387M Shares 8,084,549 Share Price $47.92 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.3%
BXP BOSTON PROPERTIES INC 0.6%
Value $385M Shares 3,017,523 Share Price $127.54 * Est. Cost/Share $71.00 Unrealized @ Report Date +15.6%
CSCO CISCO SYS INC 0.6%
Value $378M Shares 13,926,799 Share Price $27.15 * Est. Cost/Share $17.87 Unrealized @ Report Date +12.8%
— GENERAL GROWTH PPTYS INC NEW 0.5%
Value $357M Shares 13,104,310 Share Price $27.21 Est. Cost/Share $21.98 Unrealized @ Report Date —
KMX CARMAX INC 0.5%
Value $348M Shares 6,441,701 Share Price $53.97 * Est. Cost/Share $53.34 Unrealized @ Report Date +7.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $346M Shares 1,823,400 Share Price $189.79 * Est. Cost/Share $148.56 Unrealized @ Report Date +16.0%
MCO MOODYS CORP 0.5%
Value $336M Shares 3,344,322 Share Price $100.34 * Est. Cost/Share $62.00 Unrealized @ Report Date +46.1%
PG PROCTER & GAMBLE CO 0.5%
Value $328M Shares 4,128,071 Share Price $79.41 * Est. Cost/Share $55.93 Unrealized @ Report Date +3.6%
TDG TRANSDIGM GROUP INC 0.5%
Value $327M Shares 1,431,385 Share Price $228.45 * Est. Cost/Share $124.73 Unrealized @ Report Date +12.8%
T AT&T INC 0.5%
Value $322M Shares 9,362,731 Share Price $34.41 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $321M Shares 3,710,032 Share Price $86.45 * Est. Cost/Share $52.17 Unrealized @ Report Date +6.5%
INTC INTEL CORP 0.5%
Value $306M Shares 8,880,084 Share Price $34.45 * Est. Cost/Share $20.17 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.5%
Value $304M Shares 3,006,473 Share Price $101.19 * Est. Cost/Share $47.98 Unrealized @ Report Date +52.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $301M Shares 2,316,104 Share Price $130.11 * Est. Cost/Share $81.73 Unrealized @ Report Date +19.9%
VRSN VERISIGN INC 0.4%
Value $301M Shares 3,448,621 Share Price $87.36 * Est. Cost/Share $48.49 Unrealized @ Report Date +70.5%
ROST ROSS STORES INC 0.4%
Value $299M Shares 5,552,328 Share Price $53.81 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.3%
AZO AUTOZONE INC 0.4%
Value $298M Shares 401,166 Share Price $741.91 * Est. Cost/Share $427.26 Unrealized @ Report Date +78.6%
— MCGRAW HILL FINL INC 0.4%
Value $287M Shares 2,913,685 Share Price $98.58 Est. Cost/Share $71.89 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $286M Shares 8,250,117 Share Price $34.67 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.4%
Value $285M Shares 1,757,197 Share Price $162.33 * Est. Cost/Share $88.06 Unrealized @ Report Date +32.3%
CUBE CUBESMART 0.4%
Value $284M Shares 9,280,251 Share Price $30.62 Est. Cost/Share $20.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $278M Shares 3,601,879 Share Price $77.22 * Est. Cost/Share $68.36 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.4%
Value $277M Shares 2,096,762 Share Price $132.25 * Est. Cost/Share $60.97 Unrealized @ Report Date +64.0%
CMCSA COMCAST CORP NEW 0.4%
Value $272M Shares 4,823,966 Share Price $56.43 * Est. Cost/Share $16.47 Unrealized @ Report Date +44.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $269M Shares 3,063,837 Share Price $87.91 * Est. Cost/Share $48.78 Unrealized @ Report Date +7.2%
— LIBERTY GLOBAL PLC 0.4%
Value $269M Shares 6,600,516 Share Price $40.77 Est. Cost/Share $48.44 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $262M Shares 5,060,856 Share Price $51.75 * Est. Cost/Share $37.47 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $258M Shares 5,586,470 Share Price $46.22 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.7%
V VISA INC 0.4%
Value $257M Shares 3,319,058 Share Price $77.55 * Est. Cost/Share $57.23 Unrealized @ Report Date +26.1%
VTR VENTAS INC 0.4%
Value $255M Shares 4,512,082 Share Price $56.43 * Est. Cost/Share $46.61 Unrealized @ Report Date -25.1%
WELL WELLTOWER INC 0.4%
Value $254M Shares 3,731,622 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
ADSK AUTODESK INC 0.4%
Value $253M Shares 4,156,963 Share Price $60.93 * Est. Cost/Share $51.93 Unrealized @ Report Date +11.8%
VRSK VERISK ANALYTICS INC 0.4%
Value $252M Shares 3,272,834 Share Price $76.88 * Est. Cost/Share $64.33 Unrealized @ Report Date +12.8%
— SL GREEN RLTY CORP 0.4%
Value $250M Shares 2,215,144 Share Price $112.98 Est. Cost/Share $93.25 Unrealized @ Report Date —
L LOEWS CORP 0.4%
Value $248M Shares 6,470,592 Share Price $38.40 * Est. Cost/Share $41.78 Unrealized @ Report Date -15.0%
— APARTMENT INVT & MGMT CO 0.4%
Value $248M Shares 6,205,236 Share Price $40.03 Est. Cost/Share $33.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $245M Shares 2,718,506 Share Price $89.96 * Est. Cost/Share $70.72 Unrealized @ Report Date -17.4%
BAC BANK AMER CORP 0.4%
Value $242M Shares 14,364,629 Share Price $16.83 * Est. Cost/Share $11.26 Unrealized @ Report Date +20.4%
PEP PEPSICO INC 0.3%
Value $234M Shares 2,344,849 Share Price $99.92 * Est. Cost/Share $58.82 Unrealized @ Report Date +24.9%
— BARD C R INC 0.3%
Value $231M Shares 1,218,479 Share Price $189.44 Est. Cost/Share $113.17 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $228M Shares 5,304,042 Share Price $42.96 * Est. Cost/Share $28.02 Unrealized @ Report Date +10.1%
— LIBERTY INTERACTIVE CORP 0.3%
Value $228M Shares 8,335,305 Share Price $27.32 Est. Cost/Share $23.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $226M Shares 2,147,821 Share Price $105.08 * Est. Cost/Share $60.12 Unrealized @ Report Date +70.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $223M Shares 3,681,796 Share Price $60.60 * Est. Cost/Share $35.75 Unrealized @ Report Date +55.2%
MHK MOHAWK INDS INC 0.3%
Value $223M Shares 1,175,738 Share Price $189.39 Est. Cost/Share $120.39 Unrealized @ Report Date +59.4%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $217M Shares 5,806,586 Share Price $37.36 Est. Cost/Share $38.10 Unrealized @ Report Date -3.6%
MRK MERCK & CO INC NEW 0.3%
Value $216M Shares 4,089,059 Share Price $52.82 * Est. Cost/Share $32.45 Unrealized @ Report Date +13.3%
TJX TJX COS INC NEW 0.3%
Value $216M Shares 3,045,825 Share Price $70.91 * Est. Cost/Share $21.28 Unrealized @ Report Date +45.2%
— LIBERTY INTERACTIVE CORP 0.3%
Value $215M Shares 4,765,927 Share Price $45.11 Est. Cost/Share $52.49 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $211M Shares 2,177,461 Share Price $96.95 * Est. Cost/Share $70.78 Unrealized @ Report Date +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $209M Shares 2,312,584 Share Price $90.36 * Est. Cost/Share $60.77 Unrealized @ Report Date +3.8%
INTU INTUIT 0.3%
Value $208M Shares 2,158,546 Share Price $96.50 * Est. Cost/Share $56.35 Unrealized @ Report Date +58.6%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $208M Shares 2,628,245 Share Price $78.95 Est. Cost/Share $81.92 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $205M Shares 2,292,025 Share Price $89.27 * Est. Cost/Share $40.89 Unrealized @ Report Date +55.6%
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $203M Shares 5,330,556 Share Price $38.08 Est. Cost/Share $35.10 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $203M Shares 1,315,377 Share Price $154.09 * Est. Cost/Share $78.61 Unrealized @ Report Date +57.1%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $202M Shares 4,337,627 Share Price $46.54 * Est. Cost/Share $14.79 Unrealized @ Report Date +30.1%
CBRE CBRE GROUP INC 0.3%
Value $202M Shares 5,830,961 Share Price $34.58 Est. Cost/Share $27.53 Unrealized @ Report Date +28.0%
— FEDERAL REALTY INVT TR 0.3%
Value $199M Shares 1,364,046 Share Price $146.10 Est. Cost/Share $112.52 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $198M Shares 2,035,198 Share Price $97.36 * Est. Cost/Share $74.79 Unrealized @ Report Date +23.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $198M Shares 1,438,810 Share Price $137.36 * Est. Cost/Share $95.23 Unrealized @ Report Date +20.4%
MTB M & T BK CORP 0.3%
Value $194M Shares 1,598,188 Share Price $121.18 * Est. Cost/Share $77.37 Unrealized @ Report Date +18.4%
— DOW CHEM CO 0.3%
Value $193M Shares 3,749,870 Share Price $51.48 Est. Cost/Share $42.43 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $193M Shares 1,053,448 Share Price $183.09 * Est. Cost/Share $132.29 Unrealized @ Report Date +10.9%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $188M Shares 1,523,647 Share Price $123.69 * Est. Cost/Share $102.65 Unrealized @ Report Date +8.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $187M Shares 5,161,633 Share Price $36.20 * Est. Cost/Share $35.41 Unrealized @ Report Date -0.6%
SBUX STARBUCKS CORP 0.3%
Value $184M Shares 3,068,740 Share Price $60.03 * Est. Cost/Share $34.75 Unrealized @ Report Date +42.2%
KR KROGER CO 0.3%
Value $184M Shares 4,387,272 Share Price $41.83 * Est. Cost/Share $22.28 Unrealized @ Report Date +42.0%
BA BOEING CO 0.3%
Value $181M Shares 1,250,030 Share Price $144.59 * Est. Cost/Share $99.72 Unrealized @ Report Date +29.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $181M Shares 1,535,326 Share Price $117.64 * Est. Cost/Share $69.62 Unrealized @ Report Date +42.6%
— DUKE REALTY CORP 0.3%
Value $179M Shares 8,520,356 Share Price $21.02 Est. Cost/Share $17.30 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.3%
Value $178M Shares 4,813,598 Share Price $37.03 * Est. Cost/Share $9.49 Unrealized @ Report Date +49.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $177M Shares 1,286,044 Share Price $137.62 * Est. Cost/Share $117.12 Unrealized @ Report Date -25.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $176M Shares 2,575,796 Share Price $68.45 * Est. Cost/Share $47.98 Unrealized @ Report Date +23.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $176M Shares 1,289,241 Share Price $136.58 * Est. Cost/Share $99.65 Unrealized @ Report Date +40.9%
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $176M Shares 2,423,486 Share Price $72.60 Est. Cost/Share $64.08 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $172M Shares 2,368,327 Share Price $72.61 * Est. Cost/Share $53.53 Unrealized @ Report Date +3.2%
BRO BROWN & BROWN INC 0.3%
Value $170M Shares 5,296,593 Share Price $32.10 * Est. Cost/Share $14.06 Unrealized @ Report Date +3.9%
— SUNTRUST BKS INC 0.3%
Value $170M Shares 3,959,073 Share Price $42.84 Est. Cost/Share $39.68 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $169M Shares 3,256,082 Share Price $51.86 * Est. Cost/Share $47.51 Unrealized @ Report Date +4.5%
— ALLERGAN PLC 0.2%
Value $167M Shares 533,175 Share Price $312.50 Est. Cost/Share $302.61 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $166M Shares 2,410,236 Share Price $68.79 * Est. Cost/Share $31.65 Unrealized @ Report Date +47.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $165M Shares 2,365,751 Share Price $69.71 * Est. Cost/Share $76.66 Unrealized @ Report Date -4.4%
CVS CVS HEALTH CORP 0.2%
Value $164M Shares 1,676,916 Share Price $97.77 * Est. Cost/Share $48.15 Unrealized @ Report Date +50.8%
EPR EPR PPTYS 0.2%
Value $162M Shares 2,775,716 Share Price $58.45 Est. Cost/Share $51.64 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $161M Shares 4,237,112 Share Price $37.91 Est. Cost/Share $39.28 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $159M Shares 2,731,631 Share Price $58.21 * Est. Cost/Share $16.82 Unrealized @ Report Date +75.2%
ORCL ORACLE CORP 0.2%
Value $158M Shares 4,314,790 Share Price $36.53 * Est. Cost/Share $28.35 Unrealized @ Report Date +15.8%
— EQUITY ONE 0.2%
Value $157M Shares 5,772,114 Share Price $27.15 Est. Cost/Share $24.26 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $155M Shares 1,485,658 Share Price $104.50 * Est. Cost/Share $72.85 Unrealized @ Report Date +23.5%
— COLFAX CORP 0.2%
Value $155M Shares 6,646,466 Share Price $23.35 Est. Cost/Share $45.95 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $154M Shares 2,471,247 Share Price $62.50 * Est. Cost/Share $44.43 Unrealized @ Report Date +27.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $154M Shares 6,963,284 Share Price $22.13 Est. Cost/Share $16.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $153M Shares 3,960,488 Share Price $38.69 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP 0.2%
Value $152M Shares 1,289,356 Share Price $118.14 * Est. Cost/Share $72.04 Unrealized @ Report Date +21.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $151M Shares 9,868,805 Share Price $15.34 * Est. Cost/Share $11.90 Unrealized @ Report Date -7.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $150M Shares 1,761,051 Share Price $85.15 Est. Cost/Share $77.99 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $149M Shares 1,317,949 Share Price $112.86 * Est. Cost/Share $76.95 Unrealized @ Report Date +15.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $149M Shares 1,685,110 Share Price $88.21 * Est. Cost/Share $38.03 Unrealized @ Report Date +48.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $149M Shares 2,101,397 Share Price $70.71 * Est. Cost/Share $33.78 Unrealized @ Report Date +34.7%
ABBV ABBVIE INC 0.2%
Value $148M Shares 2,503,338 Share Price $59.24 * Est. Cost/Share $27.50 Unrealized @ Report Date +38.0%
ELV ANTHEM INC 0.2%
Value $145M Shares 1,041,016 Share Price $139.44 * Est. Cost/Share $106.44 Unrealized @ Report Date +12.4%
MDT MEDTRONIC PLC 0.2%
Value $142M Shares 1,841,019 Share Price $76.92 * Est. Cost/Share $58.11 Unrealized @ Report Date +0.8%
ECL ECOLAB INC 0.2%
Value $140M Shares 1,227,316 Share Price $114.38 * Est. Cost/Share $80.94 Unrealized @ Report Date +30.0%
— AIRGAS INC 0.2%
Value $138M Shares 996,771 Share Price $138.32 Est. Cost/Share $98.81 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.2%
Value $137M Shares 6,261,635 Share Price $21.93 Est. Cost/Share $18.56 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $137M Shares 2,810,767 Share Price $48.57 Est. Cost/Share $43.71 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.2%
Value $136M Shares 7,811,967 Share Price $17.39 Est. Cost/Share $25.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $136M Shares 1,981,842 Share Price $68.53 Est. Cost/Share $55.19 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $134M Shares 1,864,261 Share Price $72.13 * Est. Cost/Share $36.48 Unrealized @ Report Date +64.2%
— CELGENE CORP 0.2%
Value $129M Shares 1,081,200 Share Price $119.76 Est. Cost/Share $111.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $128M Shares 1,524,909 Share Price $84.26 * Est. Cost/Share $47.34 Unrealized @ Report Date +47.2%
WMT WAL-MART STORES INC 0.2%
Value $128M Shares 2,082,206 Share Price $61.30 * Est. Cost/Share $20.33 Unrealized @ Report Date -18.2%
MMM 3M CO 0.2%
Value $126M Shares 838,407 Share Price $150.64 * Est. Cost/Share $64.15 Unrealized @ Report Date +43.6%
— TESORO CORP 0.2%
Value $126M Shares 1,195,736 Share Price $105.37 Est. Cost/Share $73.79 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $126M Shares 2,693,181 Share Price $46.69 * Est. Cost/Share $43.68 Unrealized @ Report Date -12.2%
SYF SYNCHRONY FINL 0.2%
Value $125M Shares 4,100,923 Share Price $30.41 * Est. Cost/Share $25.16 Unrealized @ Report Date -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $125M Shares 5,075,432 Share Price $24.57 * Est. Cost/Share $15.98 Unrealized @ Report Date +60.3%
EA ELECTRONIC ARTS INC 0.2%
Value $122M Shares 1,781,961 Share Price $68.72 Est. Cost/Share $32.58 Unrealized @ Report Date +109.4%
QCOM QUALCOMM INC 0.2%
Value $119M Shares 2,374,223 Share Price $49.99 * Est. Cost/Share $47.59 Unrealized @ Report Date -16.0%
LOW LOWES COS INC 0.2%
Value $118M Shares 1,556,577 Share Price $76.04 * Est. Cost/Share $37.18 Unrealized @ Report Date +66.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $118M Shares 1,799,242 Share Price $65.64 Est. Cost/Share $58.65 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $118M Shares 3,095,608 Share Price $38.01 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.6%
— DDR CORP 0.2%
Value $118M Shares 6,981,229 Share Price $16.84 Est. Cost/Share $16.81 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $116M Shares 1,669,557 Share Price $69.75 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $116M Shares 2,584,732 Share Price $44.84 * Est. Cost/Share $25.85 Unrealized @ Report Date +37.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $116M Shares 1,612,620 Share Price $71.87 * Est. Cost/Share $46.72 Unrealized @ Report Date +27.5%
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $115M Shares 2,497,406 Share Price $46.06 Est. Cost/Share $37.07 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $114M Shares 1,104,236 Share Price $103.57 * Est. Cost/Share $55.26 Unrealized @ Report Date +34.4%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $114M Shares 4,050,956 Share Price $28.02 Est. Cost/Share $31.03 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $113M Shares 155,841 Share Price $726.81 * Est. Cost/Share $583.59 Unrealized @ Report Date +31.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $112M Shares 2,635,269 Share Price $42.65 Est. Cost/Share $43.55 Unrealized @ Report Date -2.2%
— FOOT LOCKER INC 0.2%
Value $109M Shares 1,674,521 Share Price $65.09 Est. Cost/Share $52.50 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $107M Shares 3,364,161 Share Price $31.80 * Est. Cost/Share $17.29 Unrealized @ Report Date +35.4%
— HOWARD HUGHES CORP 0.2%
Value $107M Shares 944,926 Share Price $113.16 Est. Cost/Share $127.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $106M Shares 8,494,532 Share Price $12.49 Est. Cost/Share $13.78 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $106M Shares 1,102,464 Share Price $96.07 Est. Cost/Share $105.28 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $105M Shares 1,131,027 Share Price $92.88 * Est. Cost/Share $28.03 Unrealized @ Report Date +36.4%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $105M Shares 1,209,653 Share Price $86.46 Est. Cost/Share $86.46 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $104M Shares 576,729 Share Price $180.23 * Est. Cost/Share $120.99 Unrealized @ Report Date +24.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $104M Shares 2,049,932 Share Price $50.69 * Est. Cost/Share $29.43 Unrealized @ Report Date +48.4%
VNO VORNADO RLTY TR 0.2%
Value $104M Shares 1,037,063 Share Price $99.96 Est. Cost/Share $89.69 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $103M Shares 3,037,974 Share Price $34.01 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.1%
FDS FACTSET RESH SYS INC 0.2%
Value $103M Shares 632,877 Share Price $162.57 * Est. Cost/Share $89.21 Unrealized @ Report Date +69.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value $102M Shares 3,370,064 Share Price $30.34 Est. Cost/Share $27.64 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $102M Shares 943,049 Share Price $108.12 Est. Cost/Share $64.44 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $100M Shares 1,620,853 Share Price $61.97 * Est. Cost/Share $37.73 Unrealized @ Report Date +25.4%
— CDK GLOBAL INC 0.1%
Value $99.07M Shares 2,087,058 Share Price $47.47 Est. Cost/Share $47.42 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $96.21M Shares 2,622,894 Share Price $36.68 * Est. Cost/Share $30.28 Unrealized @ Report Date -2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $95.59M Shares 591,891 Share Price $161.50 * Est. Cost/Share $89.38 Unrealized @ Report Date +48.6%
BIIB BIOGEN INC 0.1%
Value $94.66M Shares 308,981 Share Price $306.35 * Est. Cost/Share $244.69 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP 0.1%
Value $92.64M Shares 1,184,622 Share Price $78.20 * Est. Cost/Share $67.90 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $91.96M Shares 1,322,238 Share Price $69.55 * Est. Cost/Share $60.60 Unrealized @ Report Date +3.8%
USB US BANCORP DEL 0.1%
Value $91.92M Shares 2,154,222 Share Price $42.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +28.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $90.83M Shares 943,928 Share Price $96.23 * Est. Cost/Share $57.91 Unrealized @ Report Date +22.0%
— CIGNA CORPORATION 0.1%
Value $90.74M Shares 620,091 Share Price $146.33 Est. Cost/Share $100.15 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $90.32M Shares 457,937 Share Price $197.23 * Est. Cost/Share $118.68 Unrealized @ Report Date +47.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $89.72M Shares 1,026,443 Share Price $87.41 Est. Cost/Share $65.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $89.66M Shares 1,833,234 Share Price $48.91 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.5%
— BLACKROCK INC 0.1%
Value $89.22M Shares 262,023 Share Price $340.52 Est. Cost/Share $307.50 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $88.48M Shares 2,335,774 Share Price $37.88 Est. Cost/Share $36.68 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $88.39M Shares 6,273,036 Share Price $14.09 * Est. Cost/Share $8.19 Unrealized @ Report Date +1.8%
— PRICELINE GRP INC 0.1%
Value $88.01M Shares 69,033 Share Price $1274.96 Est. Cost/Share $914.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $87.91M Shares 1,957,470 Share Price $44.91 * Est. Cost/Share $29.80 Unrealized @ Report Date +22.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $85.4M Shares 2,175,689 Share Price $39.25 Est. Cost/Share $114.54 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $83.03M Shares 1,190,378 Share Price $69.75 * Est. Cost/Share $16.86 Unrealized @ Report Date +38.6%
EXC EXELON CORP 0.1%
Value $82.48M Shares 2,970,321 Share Price $27.77 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.7%
KRC KILROY RLTY CORP 0.1%
Value $82.34M Shares 1,301,135 Share Price $63.28 Est. Cost/Share $57.17 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $82.23M Shares 172,056 Share Price $477.93 Est. Cost/Share $385.06 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $81.32M Shares 2,164,608 Share Price $37.57 * Est. Cost/Share $21.96 Unrealized @ Report Date +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $80.86M Shares 930,497 Share Price $86.90 * Est. Cost/Share $48.59 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $80.4M Shares 1,206,824 Share Price $66.62 * Est. Cost/Share $45.47 Unrealized @ Report Date +15.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $78.26M Shares 360,377 Share Price $217.15 * Est. Cost/Share $97.89 Unrealized @ Report Date +68.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $77.92M Shares 1,152,443 Share Price $67.61 * Est. Cost/Share $58.08 Unrealized @ Report Date -8.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $77.56M Shares 1,164,521 Share Price $66.60 Est. Cost/Share $54.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $77.49M Shares 1,898,303 Share Price $40.82 * Est. Cost/Share $8.67 Unrealized @ Report Date -13.1%
FE FIRSTENERGY CORP 0.1%
Value $77.34M Shares 2,437,458 Share Price $31.73 * Est. Cost/Share $21.84 Unrealized @ Report Date -5.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $77.18M Shares 949,663 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $77.07M Shares 1,782,731 Share Price $43.23 * Est. Cost/Share $28.78 Unrealized @ Report Date +11.5%
— PACWEST BANCORP DEL 0.1%
Value $76.89M Shares 1,784,043 Share Price $43.10 Est. Cost/Share $43.90 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $76.7M Shares 2,347,781 Share Price $32.67 Est. Cost/Share $29.78 Unrealized @ Report Date +10.1%
TSN TYSON FOODS INC 0.1%
Value $76.01M Shares 1,425,331 Share Price $53.33 * Est. Cost/Share $28.70 Unrealized @ Report Date +31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $75.83M Shares 534,595 Share Price $141.85 * Est. Cost/Share $100.48 Unrealized @ Report Date +28.9%
TXN TEXAS INSTRS INC 0.1%
Value $75.65M Shares 1,380,197 Share Price $54.81 * Est. Cost/Share $26.06 Unrealized @ Report Date +62.2%
— NOBLE CORP PLC 0.1%
Value $74.81M Shares 7,090,849 Share Price $10.55 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $74.43M Shares 1,177,683 Share Price $63.20 Est. Cost/Share $59.06 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $73.58M Shares 783,256 Share Price $93.94 * Est. Cost/Share $63.26 Unrealized @ Report Date +42.0%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $73.25M Shares 5,709,690 Share Price $12.83 Est. Cost/Share $22.10 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $73.25M Shares 1,002,743 Share Price $73.05 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.2%
— MONSANTO CO NEW 0.1%
Value $72.05M Shares 731,314 Share Price $98.52 Est. Cost/Share $102.42 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $71.68M Shares 386,223 Share Price $185.59 Est. Cost/Share $133.91 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $71.31M Shares 744,067 Share Price $95.84 Est. Cost/Share $80.91 Unrealized @ Report Date +17.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $71.2M Shares 2,162,138 Share Price $32.93 * Est. Cost/Share $17.99 Unrealized @ Report Date +55.0%
MET METLIFE INC 0.1%
Value $70.51M Shares 1,462,532 Share Price $48.21 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.4%
EOG EOG RES INC 0.1%
Value $70.07M Shares 989,857 Share Price $70.79 * Est. Cost/Share $63.98 Unrealized @ Report Date -6.5%
— TIME WARNER INC 0.1%
Value $68.87M Shares 1,064,998 Share Price $64.67 Est. Cost/Share $71.33 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $68.54M Shares 1,502,773 Share Price $45.61 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.7%
TAL TAL ED GROUP 0.1%
Value $68.5M Shares 1,474,020 Share Price $46.47 Est. Cost/Share $25.69 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $67.16M Shares 587,168 Share Price $114.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +17.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $66.33M Shares 351,320 Share Price $188.81 * Est. Cost/Share $73.64 Unrealized @ Report Date +111.3%
— STORE CAP CORP 0.1%
Value $66.33M Shares 2,859,168 Share Price $23.20 Est. Cost/Share $21.90 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $66.26M Shares 845,131 Share Price $78.40 Est. Cost/Share $45.62 Unrealized @ Report Date +69.1%
— E M C CORP MASS 0.1%
Value $66.23M Shares 2,578,961 Share Price $25.68 Est. Cost/Share $24.31 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $65.92M Shares 1,441,474 Share Price $45.73 Est. Cost/Share $50.54 Unrealized @ Report Date -10.5%
RHI ROBERT HALF INTL INC 0.1%
Value $65.9M Shares 1,397,990 Share Price $47.14 * Est. Cost/Share $36.21 Unrealized @ Report Date +39.3%
CNC CENTENE CORP DEL 0.1%
Value $65.12M Shares 989,555 Share Price $65.81 * Est. Cost/Share $25.40 Unrealized @ Report Date +16.6%
— HUDSON PAC PPTYS INC 0.1%
Value $64.37M Shares 2,287,529 Share Price $28.14 Est. Cost/Share $29.20 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $64.13M Shares 898,353 Share Price $71.39 * Est. Cost/Share $42.83 Unrealized @ Report Date +8.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $63.92M Shares 670,645 Share Price $95.31 * Est. Cost/Share $55.38 Unrealized @ Report Date +21.3%
PPL PPL CORP 0.1%
Value $63.06M Shares 1,847,805 Share Price $34.13 * Est. Cost/Share $19.13 Unrealized @ Report Date +12.2%
MS MORGAN STANLEY 0.1%
Value $62.71M Shares 1,971,283 Share Price $31.81 * Est. Cost/Share $19.13 Unrealized @ Report Date +30.7%
NEE NEXTERA ENERGY INC 0.1%
Value $62.44M Shares 600,988 Share Price $103.89 * Est. Cost/Share $15.09 Unrealized @ Report Date +29.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $62.32M Shares 489,568 Share Price $127.30 * Est. Cost/Share $66.80 Unrealized @ Report Date +27.2%
SATS ECHOSTAR CORP 0.1%
Value $62.02M Shares 1,585,862 Share Price $39.11 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $60.41M Shares 316,710 Share Price $190.75 Est. Cost/Share $112.94 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $60.02M Shares 1,417,035 Share Price $42.36 Est. Cost/Share $72.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $59.58M Shares 1,445,410 Share Price $41.22 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.8%
— WESTROCK CO 0.1%
Value $59.22M Shares 1,298,219 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $58.39M Shares 802,474 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
INFY INFOSYS LTD 0.1%
Value $58.31M Shares 3,481,024 Share Price $16.75 Est. Cost/Share $21.83 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $57.86M Shares 106,583 Share Price $542.87 Est. Cost/Share $267.48 Unrealized @ Report Date +101.4%
BFS SAUL CTRS INC 0.1%
Value $57.7M Shares 1,125,499 Share Price $51.27 Est. Cost/Share $45.05 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $57.52M Shares 1,148,871 Share Price $50.07 Est. Cost/Share $50.52 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $56.46M Shares 916,624 Share Price $61.60 Est. Cost/Share $59.62 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $56.34M Shares 620,448 Share Price $90.81 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.3%
SO SOUTHERN CO 0.1%
Value $56.22M Shares 1,201,611 Share Price $46.79 * Est. Cost/Share $27.09 Unrealized @ Report Date +9.3%
DOX AMDOCS LTD 0.1%
Value $56.14M Shares 1,028,790 Share Price $54.57 * Est. Cost/Share $43.36 Unrealized @ Report Date +9.4%
— HD SUPPLY HLDGS INC 0.1%
Value $56.09M Shares 1,867,751 Share Price $30.03 Est. Cost/Share $27.90 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $55.33M Shares 1,071,333 Share Price $51.65 * Est. Cost/Share $47.05 Unrealized @ Report Date +5.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $55.25M Shares 1,267,141 Share Price $43.60 Est. Cost/Share $40.88 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $53.86M Shares 746,258 Share Price $72.18 * Est. Cost/Share $54.30 Unrealized @ Report Date +17.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $53.68M Shares 843,489 Share Price $63.64 * Est. Cost/Share $41.20 Unrealized @ Report Date +5.7%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $53.25M Shares 2,291,431 Share Price $23.24 Est. Cost/Share $21.43 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $53.05M Shares 1,149,545 Share Price $46.15 Est. Cost/Share $50.37 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $52.75M Shares 363,425 Share Price $145.15 Est. Cost/Share $71.81 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $52.66M Shares 774,905 Share Price $67.96 * Est. Cost/Share $62.20 Unrealized @ Report Date -12.3%
D DOMINION RES INC VA NEW 0.1%
Value $52.66M Shares 778,554 Share Price $67.64 * Est. Cost/Share $36.25 Unrealized @ Report Date +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $52.43M Shares 618,872 Share Price $84.72 * Est. Cost/Share $46.59 Unrealized @ Report Date +48.4%
PSX PHILLIPS 66 0.1%
Value $52.34M Shares 639,944 Share Price $81.80 * Est. Cost/Share $53.99 Unrealized @ Report Date +9.4%
FDX FEDEX CORP 0.1%
Value $52.26M Shares 350,740 Share Price $148.99 * Est. Cost/Share $112.02 Unrealized @ Report Date +18.1%
— RAYTHEON CO 0.1%
Value $51.22M Shares 411,336 Share Price $124.53 Est. Cost/Share $88.43 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $50.36M Shares 817,757 Share Price $61.58 Est. Cost/Share $64.46 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $50.19M Shares 3,261,415 Share Price $15.39 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $50.16M Shares 429,313 Share Price $116.85 Est. Cost/Share $91.75 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $49.48M Shares 824,350 Share Price $60.02 * Est. Cost/Share $38.49 Unrealized @ Report Date +48.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $48.46M Shares 595,211 Share Price $81.41 * Est. Cost/Share $48.72 Unrealized @ Report Date +8.0%
EME EMCOR GROUP INC 0.1%
Value $48.41M Shares 1,007,786 Share Price $48.04 * Est. Cost/Share $37.96 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.1%
Value $47.74M Shares 998,208 Share Price $47.83 * Est. Cost/Share $41.25 Unrealized @ Report Date -11.5%
— ORBITAL ATK INC 0.1%
Value $47.16M Shares 527,893 Share Price $89.34 Est. Cost/Share $82.85 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $46.92M Shares 813,756 Share Price $57.66 * Est. Cost/Share $32.45 Unrealized @ Report Date +24.7%
EBAY EBAY INC 0.1%
Value $46.58M Shares 1,695,156 Share Price $27.48 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.9%
JLL JONES LANG LASALLE INC 0.1%
Value $46.5M Shares 290,869 Share Price $159.86 * Est. Cost/Share $109.74 Unrealized @ Report Date +40.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $45.57M Shares 885,295 Share Price $51.48 * Est. Cost/Share $29.32 Unrealized @ Report Date +69.5%
— NEWFIELD EXPL CO 0.1%
Value $45.22M Shares 1,388,706 Share Price $32.56 Est. Cost/Share $32.34 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $45.08M Shares 1,098,896 Share Price $41.02 Est. Cost/Share $28.81 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $44.73M Shares 3,886,323 Share Price $11.51 Est. Cost/Share $13.28 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $44.66M Shares 949,654 Share Price $47.03 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $44.4M Shares 173,258 Share Price $256.26 * Est. Cost/Share $36.66 Unrealized @ Report Date +20.5%
— KKR & CO L P DEL 0.1%
Value $43.96M Shares 2,819,542 Share Price $15.59 Est. Cost/Share $21.39 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $43.75M Shares 674,103 Share Price $64.90 * Est. Cost/Share $50.15 Unrealized @ Report Date +18.3%
— APACHE CORP 0.1%
Value $43.4M Shares 976,019 Share Price $44.47 Est. Cost/Share $54.02 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $43.24M Shares 1,004,116 Share Price $43.06 * Est. Cost/Share $20.00 Unrealized @ Report Date +96.6%
BLKB BLACKBAUD INC 0.1%
Value $43.11M Shares 654,530 Share Price $65.86 * Est. Cost/Share $34.46 Unrealized @ Report Date +76.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $43.01M Shares 1,583,673 Share Price $27.16 Est. Cost/Share $33.65 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $42.69M Shares 738,378 Share Price $57.82 Est. Cost/Share $37.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $42.62M Shares 2,856,351 Share Price $14.92 * Est. Cost/Share $20.73 Unrealized @ Report Date -31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $42.43M Shares 337,210 Share Price $125.83 * Est. Cost/Share $78.89 Unrealized @ Report Date +53.0%
EFX EQUIFAX INC 0.1%
Value $42.43M Shares 380,955 Share Price $111.37 * Est. Cost/Share $75.13 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.1%
Value $42.42M Shares 463,786 Share Price $91.46 * Est. Cost/Share $31.73 Unrealized @ Report Date +48.0%
— PRECISION CASTPARTS CORP 0.1%
Value $41.91M Shares 180,617 Share Price $232.01 Est. Cost/Share $225.47 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $41.64M Shares 577,749 Share Price $72.08 * Est. Cost/Share $28.84 Unrealized @ Report Date +17.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $41.57M Shares 446,061 Share Price $93.20 Est. Cost/Share $58.30 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $41.4M Shares 1,226,258 Share Price $33.76 * Est. Cost/Share $33.16 Unrealized @ Report Date +4.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.31M Shares 398,360 Share Price $103.71 * Est. Cost/Share $50.78 Unrealized @ Report Date +43.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $41.26M Shares 660,716 Share Price $62.45 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.3%
ZD J2 GLOBAL INC 0.1%
Value $41.11M Shares 499,349 Share Price $82.32 * Est. Cost/Share $50.11 Unrealized @ Report Date +35.6%
CCL CARNIVAL CORP 0.1%
Value $41.1M Shares 754,357 Share Price $54.48 * Est. Cost/Share $33.00 Unrealized @ Report Date +36.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.77M Shares 439,876 Share Price $92.68 * Est. Cost/Share $51.38 Unrealized @ Report Date +39.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $40.57M Shares 1,159,713 Share Price $34.98 Est. Cost/Share $33.67 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $40.55M Shares 315,687 Share Price $128.46 Est. Cost/Share $108.60 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $40.44M Shares 304,861 Share Price $132.64 Est. Cost/Share $87.16 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $40.24M Shares 392,993 Share Price $102.40 Est. Cost/Share $116.49 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $40.23M Shares 533,915 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $40.07M Shares 468,353 Share Price $85.55 * Est. Cost/Share $84.46 Unrealized @ Report Date +7.2%
CME CME GROUP INC 0.1%
Value $39.94M Shares 440,880 Share Price $90.60 * Est. Cost/Share $43.34 Unrealized @ Report Date +45.3%
PPG PPG INDS INC 0.1%
Value $39.51M Shares 399,806 Share Price $98.82 * Est. Cost/Share $78.70 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.3M Shares 151,384 Share Price $259.60 * Est. Cost/Share $61.08 Unrealized @ Report Date +28.9%
SYK STRYKER CORP 0.1%
Value $39.06M Shares 420,309 Share Price $92.94 * Est. Cost/Share $65.08 Unrealized @ Report Date +31.0%
— BB&T CORP 0.1%
Value $38.96M Shares 1,030,301 Share Price $37.81 Est. Cost/Share $34.82 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $38.91M Shares 1,558,713 Share Price $24.96 Est. Cost/Share $21.25 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $38.68M Shares 1,136,222 Share Price $34.04 * Est. Cost/Share $34.36 Unrealized @ Report Date -9.8%
MPC MARATHON PETE CORP 0.1%
Value $38.6M Shares 744,634 Share Price $51.84 * Est. Cost/Share $32.82 Unrealized @ Report Date +16.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.55M Shares 695,170 Share Price $55.45 * Est. Cost/Share $32.59 Unrealized @ Report Date +42.4%
ILMN ILLUMINA INC 0.1%
Value $38.52M Shares 200,688 Share Price $191.94 * Est. Cost/Share $157.44 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.4M Shares 269,551 Share Price $142.44 * Est. Cost/Share $54.80 Unrealized @ Report Date +116.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $38.21M Shares 655,712 Share Price $58.27 * Est. Cost/Share $34.00 Unrealized @ Report Date +16.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value $38.2M Shares 577,239 Share Price $66.17 * Est. Cost/Share $30.77 Unrealized @ Report Date +131.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.86M Shares 500,661 Share Price $75.62 * Est. Cost/Share $40.87 Unrealized @ Report Date +23.4%
— YAHOO INC 0.1%
Value $37.76M Shares 1,135,134 Share Price $33.26 Est. Cost/Share $25.71 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $37.6M Shares 658,323 Share Price $57.12 Est. Cost/Share $47.43 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $37.25M Shares 388,780 Share Price $95.82 Est. Cost/Share $57.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $37.2M Shares 932,574 Share Price $39.89 Est. Cost/Share $43.69 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $36.91M Shares 397,849 Share Price $92.78 Est. Cost/Share $78.35 Unrealized @ Report Date +18.3%
— VEREIT INC 0.1%
Value $36.87M Shares 4,655,793 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $36.84M Shares 429,689 Share Price $85.73 Est. Cost/Share $71.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $36.75M Shares 656,126 Share Price $56.01 * Est. Cost/Share $50.92 Unrealized @ Report Date -12.3%
AVT AVNET INC 0.1%
Value $36.7M Shares 856,791 Share Price $42.84 * Est. Cost/Share $32.17 Unrealized @ Report Date +11.2%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $36.31M Shares 198,280 Share Price $183.10 Est. Cost/Share $182.00 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $36.17M Shares 854,148 Share Price $42.35 * Est. Cost/Share $47.08 Unrealized @ Report Date -12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $36.16M Shares 831,975 Share Price $43.46 * Est. Cost/Share $32.49 Unrealized @ Report Date +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $36.13M Shares 2,377,183 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $36.06M Shares 1,272,806 Share Price $28.33 * Est. Cost/Share $33.18 Unrealized @ Report Date -7.4%
WM WASTE MGMT INC DEL 0.1%
Value $36.03M Shares 675,156 Share Price $53.37 * Est. Cost/Share $35.77 Unrealized @ Report Date +22.7%
MTN VAIL RESORTS INC 0.1%
Value $35.77M Shares 279,481 Share Price $127.99 * Est. Cost/Share $104.22 Unrealized @ Report Date +12.8%
HUM HUMANA INC 0.1%
Value $35.65M Shares 199,726 Share Price $178.51 * Est. Cost/Share $77.56 Unrealized @ Report Date +108.5%
SWX SOUTHWEST GAS CORP 0.1%
Value $35.5M Shares 643,543 Share Price $55.16 * Est. Cost/Share $51.25 Unrealized @ Report Date +11.3%
IVV ISHARES TR 0.1%
Value $35.45M Shares 173,035 Share Price $204.87 Est. Cost/Share $167.04 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $35.13M Shares 1,905,408 Share Price $18.44 * Est. Cost/Share $11.54 Unrealized @ Report Date +55.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $35.01M Shares 610,889 Share Price $57.30 Est. Cost/Share $54.11 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.1%
Value $34.95M Shares 526,596 Share Price $66.36 * Est. Cost/Share $45.24 Unrealized @ Report Date +14.7%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $34.84M Shares 544,483 Share Price $63.99 Est. Cost/Share $62.09 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $34.74M Shares 982,096 Share Price $35.37 * Est. Cost/Share $16.74 Unrealized @ Report Date +35.9%
KFY KORN FERRY INTL 0.1%
Value $34.69M Shares 1,045,352 Share Price $33.18 * Est. Cost/Share $16.03 Unrealized @ Report Date +89.4%
EMN EASTMAN CHEM CO 0.1%
Value $34.64M Shares 513,152 Share Price $67.51 * Est. Cost/Share $51.81 Unrealized @ Report Date -2.9%
— PAREXEL INTL CORP 0.1%
Value $34.19M Shares 501,895 Share Price $68.12 Est. Cost/Share $46.67 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $34.11M Shares 641,330 Share Price $53.19 * Est. Cost/Share $47.50 Unrealized @ Report Date +3.9%
— CORELOGIC INC 0.1%
Value $34.08M Shares 1,006,441 Share Price $33.86 Est. Cost/Share $35.02 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $34.02M Shares 633,124 Share Price $53.73 * Est. Cost/Share $32.74 Unrealized @ Report Date +43.7%
AFL AFLAC INC 0.1%
Value $33.95M Shares 566,703 Share Price $59.90 * Est. Cost/Share $20.32 Unrealized @ Report Date +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.7M Shares 3,046,715 Share Price $11.06 * Est. Cost/Share $6.90 Unrealized @ Report Date +6.8%
— JOHNSON CTLS INC 0.0%
Value $33.62M Shares 851,260 Share Price $39.49 Est. Cost/Share $41.55 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $33.49M Shares 1,290,649 Share Price $25.95 * Est. Cost/Share $6.99 Unrealized @ Report Date +11.5%
MD MEDNAX INC 0.0%
Value $33.48M Shares 467,270 Share Price $71.66 * Est. Cost/Share $61.55 Unrealized @ Report Date +20.2%
WTFC WINTRUST FINL CORP 0.0%
Value $33.48M Shares 690,037 Share Price $48.52 * Est. Cost/Share $43.29 Unrealized @ Report Date +17.9%
REG REGENCY CTRS CORP 0.0%
Value $33.4M Shares 490,336 Share Price $68.12 * Est. Cost/Share $37.94 Unrealized @ Report Date +18.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $32.97M Shares 389,740 Share Price $84.59 * Est. Cost/Share $66.09 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $32.96M Shares 221,287 Share Price $148.96 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.9%
IJH ISHARES TR 0.0%
Value $32.95M Shares 236,383 Share Price $139.38 Est. Cost/Share $123.65 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32.87M Shares 802,948 Share Price $40.94 * Est. Cost/Share $36.56 Unrealized @ Report Date -1.6%
MATX MATSON INC 0.0%
Value $32.84M Shares 770,264 Share Price $42.63 * Est. Cost/Share $27.43 Unrealized @ Report Date +41.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $32.84M Shares 407,830 Share Price $80.51 * Est. Cost/Share $37.04 Unrealized @ Report Date +97.5%
HCA HCA HOLDINGS INC 0.0%
Value $32.72M Shares 483,797 Share Price $67.63 * Est. Cost/Share $51.39 Unrealized @ Report Date +26.2%
AYI ACUITY BRANDS INC 0.0%
Value $32.58M Shares 139,364 Share Price $233.80 * Est. Cost/Share $108.46 Unrealized @ Report Date +93.7%
IEX IDEX CORP 0.0%
Value $32.52M Shares 424,449 Share Price $76.61 * Est. Cost/Share $60.18 Unrealized @ Report Date +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32.37M Shares 270,878 Share Price $119.49 Est. Cost/Share $83.76 Unrealized @ Report Date +39.8%
— JUNIPER NETWORKS INC 0.0%
Value $32.34M Shares 1,171,911 Share Price $27.60 Est. Cost/Share $24.35 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $32.2M Shares 662,796 Share Price $48.58 Est. Cost/Share $86.80 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $32.08M Shares 681,184 Share Price $47.09 Est. Cost/Share $27.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $32.07M Shares 516,514 Share Price $62.09 * Est. Cost/Share $37.81 Unrealized @ Report Date +31.6%
— TE CONNECTIVITY LTD 0.0%
Value $31.97M Shares 494,795 Share Price $64.61 Est. Cost/Share $62.34 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $31.94M Shares 641,371 Share Price $49.80 Est. Cost/Share $39.63 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $31.86M Shares 338,886 Share Price $94.01 * Est. Cost/Share $29.21 Unrealized @ Report Date +22.7%
ETN EATON CORP PLC 0.0%
Value $31.67M Shares 608,530 Share Price $52.04 * Est. Cost/Share $55.74 Unrealized @ Report Date -22.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31.6M Shares 57,858 Share Price $546.15 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.3%
SNX SYNNEX CORP 0.0%
Value $31.45M Shares 349,710 Share Price $89.93 * Est. Cost/Share $18.08 Unrealized @ Report Date +127.7%
DE DEERE & CO 0.0%
Value $31.45M Shares 412,301 Share Price $76.27 * Est. Cost/Share $68.08 Unrealized @ Report Date -4.5%
IJR ISHARES TR 0.0%
Value $31.19M Shares 283,250 Share Price $110.11 Est. Cost/Share $91.17 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $31.17M Shares 215,384 Share Price $144.70 * Est. Cost/Share $159.53 Unrealized @ Report Date -3.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $31.09M Shares 803,188 Share Price $38.71 Est. Cost/Share $27.87 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $30.9M Shares 753,736 Share Price $41.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +24.1%
CDW CDW CORP 0.0%
Value $30.9M Shares 735,053 Share Price $42.04 * Est. Cost/Share $21.03 Unrealized @ Report Date +83.8%
PKG PACKAGING CORP AMER 0.0%
Value $30.9M Shares 490,037 Share Price $63.05 * Est. Cost/Share $42.59 Unrealized @ Report Date +14.2%
— ARRIS GROUP INC NEW 0.0%
Value $30.85M Shares 1,009,055 Share Price $30.57 Est. Cost/Share $17.66 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $30.83M Shares 574,959 Share Price $53.62 Est. Cost/Share $49.35 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $30.78M Shares 272,927 Share Price $112.78 * Est. Cost/Share $82.98 Unrealized @ Report Date +33.2%
— PIEDMONT NAT GAS INC 0.0%
Value $30.68M Shares 537,981 Share Price $57.02 Est. Cost/Share $35.30 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $30.67M Shares 792,780 Share Price $38.69 Est. Cost/Share $23.50 Unrealized @ Report Date +65.6%
— MYLAN N V 0.0%
Value $30.64M Shares 566,744 Share Price $54.07 Est. Cost/Share $59.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $30.62M Shares 1,640,101 Share Price $18.67 * Est. Cost/Share $13.23 Unrealized @ Report Date +16.6%
— COOPER TIRE & RUBR CO 0.0%
Value $30.53M Shares 806,708 Share Price $37.85 Est. Cost/Share $42.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $30.29M Shares 1,129,507 Share Price $26.82 * Est. Cost/Share $26.89 Unrealized @ Report Date -6.0%
HAS HASBRO INC 0.0%
Value $30.09M Shares 446,655 Share Price $67.36 * Est. Cost/Share $44.39 Unrealized @ Report Date +17.9%
SNA SNAP ON INC 0.0%
Value $29.94M Shares 174,669 Share Price $171.43 * Est. Cost/Share $97.58 Unrealized @ Report Date +34.1%
— HARRIS CORP DEL 0.0%
Value $29.9M Shares 344,060 Share Price $86.90 Est. Cost/Share $66.54 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29.85M Shares 88,024 Share Price $339.12 * Est. Cost/Share $222.74 Unrealized @ Report Date +44.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $29.83M Shares 2,175,611 Share Price $13.71 * Est. Cost/Share $5.29 Unrealized @ Report Date +7.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $29.83M Shares 238,617 Share Price $125.00 Est. Cost/Share $113.37 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $29.73M Shares 226,170 Share Price $131.45 * Est. Cost/Share $98.50 Unrealized @ Report Date +24.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $29.69M Shares 1,133,978 Share Price $26.18 Est. Cost/Share $29.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $29.29M Shares 988,548 Share Price $29.63 * Est. Cost/Share $22.98 Unrealized @ Report Date +13.4%
NTAP NETAPP INC 0.0%
Value $29.14M Shares 1,098,397 Share Price $26.53 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.2%
— SKECHERS U S A INC 0.0%
Value $29.11M Shares 963,736 Share Price $30.21 Est. Cost/Share $30.17 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $29M Shares 271,735 Share Price $106.73 * Est. Cost/Share $65.40 Unrealized @ Report Date +24.1%
VFC V F CORP 0.0%
Value $28.96M Shares 465,301 Share Price $62.25 Est. Cost/Share $50.41 Unrealized @ Report Date +23.8%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $28.96M Shares 2,348,581 Share Price $12.33 Est. Cost/Share $10.51 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28.95M Shares 1,272,540 Share Price $22.75 Est. Cost/Share $19.69 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $28.92M Shares 1,034,092 Share Price $27.97 * Est. Cost/Share $20.83 Unrealized @ Report Date +39.0%
— BAXALTA INC 0.0%
Value $28.61M Shares 733,145 Share Price $39.03 Est. Cost/Share $31.68 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $28.61M Shares 378,074 Share Price $75.66 * Est. Cost/Share $41.45 Unrealized @ Report Date +25.5%
GLW CORNING INC 0.0%
Value $28.58M Shares 1,563,532 Share Price $18.28 * Est. Cost/Share $10.80 Unrealized @ Report Date +28.3%
— ALLETE INC 0.0%
Value $28.49M Shares 560,431 Share Price $50.83 Est. Cost/Share $48.52 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $28.41M Shares 441,987 Share Price $64.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +13.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $28.34M Shares 510,673 Share Price $55.50 * Est. Cost/Share $29.52 Unrealized @ Report Date +32.5%
HPQ HP INC 0.0%
Value $28.26M Shares 2,386,837 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $28.25M Shares 2,117,646 Share Price $13.34 * Est. Cost/Share $8.20 Unrealized @ Report Date +12.6%
RPM RPM INTL INC 0.0%
Value $28.09M Shares 637,524 Share Price $44.06 * Est. Cost/Share $39.52 Unrealized @ Report Date +14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28.08M Shares 355,581 Share Price $78.98 * Est. Cost/Share $19.88 Unrealized @ Report Date +30.6%
— CBS CORP NEW 0.0%
Value $28M Shares 594,092 Share Price $47.13 Est. Cost/Share $48.87 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $27.93M Shares 317,225 Share Price $88.06 * Est. Cost/Share $59.70 Unrealized @ Report Date +25.3%
BAX BAXTER INTL INC 0.0%
Value $27.78M Shares 728,148 Share Price $38.15 * Est. Cost/Share $30.55 Unrealized @ Report Date +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27.56M Shares 680,562 Share Price $40.49 * Est. Cost/Share $36.27 Unrealized @ Report Date -4.0%
LFUS LITTELFUSE INC 0.0%
Value $27.49M Shares 256,865 Share Price $107.01 * Est. Cost/Share $85.17 Unrealized @ Report Date +20.9%
XEL XCEL ENERGY INC 0.0%
Value $27.47M Shares 764,907 Share Price $35.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +25.9%
— ON ASSIGNMENT INC 0.0%
Value $27.44M Shares 610,513 Share Price $44.95 Est. Cost/Share $30.99 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $27.34M Shares 461,821 Share Price $59.21 * Est. Cost/Share $36.20 Unrealized @ Report Date +12.5%
NTCT NETSCOUT SYS INC 0.0%
Value $27.33M Shares 890,195 Share Price $30.70 * Est. Cost/Share $24.99 Unrealized @ Report Date +37.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $27.23M Shares 478,131 Share Price $56.95 * Est. Cost/Share $54.99 Unrealized @ Report Date +13.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $27.18M Shares 502,626 Share Price $54.07 * Est. Cost/Share $39.72 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC 0.0%
Value $27.14M Shares 420,688 Share Price $64.51 Est. Cost/Share $45.62 Unrealized @ Report Date +40.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $27.04M Shares 1,656,937 Share Price $16.32 Est. Cost/Share $14.91 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $27.01M Shares 459,795 Share Price $58.75 Est. Cost/Share $63.50 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $26.9M Shares 266,273 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $26.79M Shares 188,080 Share Price $142.46 Est. Cost/Share $99.83 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $26.69M Shares 432,163 Share Price $61.77 Est. Cost/Share $58.66 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $26.62M Shares 4,719,741 Share Price $5.64 Est. Cost/Share $4.23 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $26.61M Shares 887,531 Share Price $29.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +4.3%
— ANSYS INC 0.0%
Value $26.56M Shares 287,155 Share Price $92.50 Est. Cost/Share $75.69 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $26.53M Shares 211,618 Share Price $125.38 Est. Cost/Share $144.79 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $26.51M Shares 756,950 Share Price $35.02 * Est. Cost/Share $13.43 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26.48M Shares 248,865 Share Price $106.42 * Est. Cost/Share $79.61 Unrealized @ Report Date +13.3%
CLX CLOROX CO DEL 0.0%
Value $26.48M Shares 208,778 Share Price $126.83 * Est. Cost/Share $66.11 Unrealized @ Report Date +41.1%
PAYX PAYCHEX INC 0.0%
Value $26.45M Shares 500,205 Share Price $52.89 * Est. Cost/Share $26.68 Unrealized @ Report Date +44.5%
GEO GEO GROUP INC NEW 0.0%
Value $26.27M Shares 908,482 Share Price $28.91 * Est. Cost/Share $14.65 Unrealized @ Report Date -18.0%
— BAKER HUGHES INC 0.0%
Value $26.26M Shares 569,053 Share Price $46.15 Est. Cost/Share $59.59 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $26.21M Shares 621,758 Share Price $42.16 * Est. Cost/Share $17.88 Unrealized @ Report Date +25.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $26.18M Shares 255,201 Share Price $102.59 * Est. Cost/Share $73.21 Unrealized @ Report Date +23.0%
— KELLOGG CO 0.0%
Value $26.14M Shares 361,749 Share Price $72.27 * Est. Cost/Share $39.33 Unrealized @ Report Date +16.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $26.14M Shares 803,175 Share Price $32.54 Est. Cost/Share $27.37 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.11M Shares 365,183 Share Price $71.49 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.1%
— SYMANTEC CORP 0.0%
Value $26M Shares 1,238,303 Share Price $21.00 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $26M Shares 432,096 Share Price $60.17 Est. Cost/Share $72.46 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $25.97M Shares 912,149 Share Price $28.47 * Est. Cost/Share $18.96 Unrealized @ Report Date +23.9%
— DST SYS INC DEL 0.0%
Value $25.85M Shares 226,654 Share Price $114.06 Est. Cost/Share $88.99 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $25.79M Shares 136,414 Share Price $189.04 Est. Cost/Share $189.04 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $25.72M Shares 428,587 Share Price $60.00 * Est. Cost/Share $51.90 Unrealized @ Report Date -5.1%
MAN MANPOWERGROUP INC 0.0%
Value $25.66M Shares 304,377 Share Price $84.29 * Est. Cost/Share $68.74 Unrealized @ Report Date +27.2%
ADI ANALOG DEVICES INC 0.0%
Value $25.57M Shares 462,184 Share Price $55.32 * Est. Cost/Share $37.28 Unrealized @ Report Date +29.0%
EXPE EXPEDIA INC DEL 0.0%
Value $25.23M Shares 202,960 Share Price $124.29 * Est. Cost/Share $74.27 Unrealized @ Report Date +61.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $25.2M Shares 368,542 Share Price $68.37 Est. Cost/Share $52.51 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $25.19M Shares 764,149 Share Price $32.96 * Est. Cost/Share $0.35 Unrealized @ Report Date +110.3%
— HCP INC 0.0%
Value $25.18M Shares 658,442 Share Price $38.24 Est. Cost/Share $42.98 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $25.17M Shares 530,744 Share Price $47.42 Est. Cost/Share $45.41 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.12M Shares 887,680 Share Price $28.30 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $24.92M Shares 246,213 Share Price $101.21 * Est. Cost/Share $57.17 Unrealized @ Report Date +47.8%
QRVO QORVO INC 0.0%
Value $24.9M Shares 489,158 Share Price $50.90 Est. Cost/Share $71.21 Unrealized @ Report Date -28.1%
DY DYCOM INDS INC 0.0%
Value $24.79M Shares 354,391 Share Price $69.96 * Est. Cost/Share $31.31 Unrealized @ Report Date +153.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.57M Shares 160,202 Share Price $153.37 Est. Cost/Share $98.77 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $24.46M Shares 1,050,634 Share Price $23.28 * Est. Cost/Share $11.76 Unrealized @ Report Date +30.8%
ICLR ICON PLC 0.0%
Value $24.32M Shares 313,018 Share Price $77.70 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.0%
Value $24.26M Shares 511,803 Share Price $47.40 * Est. Cost/Share $24.49 Unrealized @ Report Date -6.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $24.25M Shares 943,766 Share Price $25.70 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.9%
MUSA MURPHY USA INC 0.0%
Value $24.24M Shares 399,151 Share Price $60.74 * Est. Cost/Share $56.42 Unrealized @ Report Date +3.0%
— RITE AID CORP 0.0%
Value $24.21M Shares 3,087,485 Share Price $7.84 Est. Cost/Share $4.35 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $24.16M Shares 449,971 Share Price $53.69 * Est. Cost/Share $42.00 Unrealized @ Report Date +19.0%
— NIELSEN HLDGS PLC 0.0%
Value $24.09M Shares 517,042 Share Price $46.60 Est. Cost/Share $44.50 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $24.07M Shares 87,027 Share Price $276.57 * Est. Cost/Share $140.67 Unrealized @ Report Date +38.9%
IT GARTNER INC 0.0%
Value $23.97M Shares 264,244 Share Price $90.70 * Est. Cost/Share $60.14 Unrealized @ Report Date +47.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.82M Shares 410,828 Share Price $57.97 * Est. Cost/Share $26.00 Unrealized @ Report Date +23.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $23.79M Shares 1,183,664 Share Price $20.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +15.8%
IP INTL PAPER CO 0.0%
Value $23.77M Shares 630,477 Share Price $37.70 * Est. Cost/Share $27.75 Unrealized @ Report Date -10.3%
— ABIOMED INC 0.0%
Value $23.73M Shares 262,842 Share Price $90.28 Est. Cost/Share $30.51 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.71M Shares 2,111,352 Share Price $11.23 Est. Cost/Share $14.95 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $23.48M Shares 431,848 Share Price $54.36 Est. Cost/Share $48.08 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $23.44M Shares 247,233 Share Price $94.82 Est. Cost/Share $41.61 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $23.4M Shares 856,775 Share Price $27.31 Est. Cost/Share $24.62 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $23.38M Shares 289,429 Share Price $80.78 * Est. Cost/Share $45.59 Unrealized @ Report Date +56.3%
APH AMPHENOL CORP NEW 0.0%
Value $23.37M Shares 447,506 Share Price $52.23 * Est. Cost/Share $10.21 Unrealized @ Report Date +18.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $23.35M Shares 1,030,981 Share Price $22.65 * Est. Cost/Share $12.12 Unrealized @ Report Date +105.4%
CALM CAL MAINE FOODS INC 0.0%
Value $23.34M Shares 503,581 Share Price $46.34 * Est. Cost/Share $31.11 Unrealized @ Report Date +28.0%
— PDC ENERGY INC 0.0%
Value $23.33M Shares 437,019 Share Price $53.38 Est. Cost/Share $53.42 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $23.32M Shares 444,933 Share Price $52.40 * Est. Cost/Share $28.91 Unrealized @ Report Date +58.6%
— LIFEPOINT HEALTH INC 0.0%
Value $23.2M Shares 316,002 Share Price $73.40 Est. Cost/Share $65.15 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $23.11M Shares 1,207,295 Share Price $19.14 * Est. Cost/Share $20.32 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.0%
Value $22.95M Shares 449,471 Share Price $51.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.95M Shares 447,288 Share Price $51.31 * Est. Cost/Share $34.02 Unrealized @ Report Date +8.1%
— VECTREN CORP 0.0%
Value $22.92M Shares 540,428 Share Price $42.42 Est. Cost/Share $36.29 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.87M Shares 146,040 Share Price $156.61 * Est. Cost/Share $88.91 Unrealized @ Report Date +63.7%
RDY DR REDDYS LABS LTD 0.0%
Value $22.79M Shares 492,288 Share Price $46.29 Est. Cost/Share $49.81 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $22.74M Shares 282,101 Share Price $80.61 * Est. Cost/Share $23.12 Unrealized @ Report Date +97.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.74M Shares 379,121 Share Price $59.98 Est. Cost/Share $56.35 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $22.71M Shares 274,254 Share Price $82.81 Est. Cost/Share $51.43 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $22.67M Shares 943,272 Share Price $24.03 Est. Cost/Share $22.81 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $22.66M Shares 631,165 Share Price $35.90 * Est. Cost/Share $22.29 Unrealized @ Report Date +22.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $22.62M Shares 599,081 Share Price $37.76 Est. Cost/Share $29.75 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $22.6M Shares 608,080 Share Price $37.17 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.2%
VC VISTEON CORP 0.0%
Value $22.53M Shares 196,785 Share Price $114.50 * Est. Cost/Share $64.92 Unrealized @ Report Date +0.5%
NTRS NORTHERN TR CORP 0.0%
Value $22.36M Shares 310,125 Share Price $72.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +30.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.33M Shares 430,360 Share Price $51.89 * Est. Cost/Share $62.80 Unrealized @ Report Date -11.4%
SJM SMUCKER J M CO 0.0%
Value $22.23M Shares 180,219 Share Price $123.34 * Est. Cost/Share $75.04 Unrealized @ Report Date +17.1%
WAB WABTEC CORP 0.0%
Value $22.16M Shares 311,524 Share Price $71.12 * Est. Cost/Share $57.00 Unrealized @ Report Date +32.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.14M Shares 174,540 Share Price $126.85 * Est. Cost/Share $58.67 Unrealized @ Report Date +72.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.14M Shares 608,722 Share Price $36.37 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.7%
ADC AGREE REALTY CORP 0.0%
Value $22.02M Shares 648,001 Share Price $33.99 Est. Cost/Share $29.34 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $22.02M Shares 391,017 Share Price $56.32 Est. Cost/Share $43.11 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $21.97M Shares 320,960 Share Price $68.46 Est. Cost/Share $44.60 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $21.96M Shares 394,966 Share Price $55.61 Est. Cost/Share $56.57 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $21.9M Shares 285,272 Share Price $76.76 * Est. Cost/Share $43.58 Unrealized @ Report Date +17.5%
DTE DTE ENERGY CO 0.0%
Value $21.89M Shares 273,036 Share Price $80.19 * Est. Cost/Share $41.01 Unrealized @ Report Date +19.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $21.87M Shares 392,956 Share Price $55.65 Est. Cost/Share $68.56 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $21.74M Shares 558,672 Share Price $38.91 Est. Cost/Share $24.12 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $21.73M Shares 1,366,613 Share Price $15.90 Est. Cost/Share $17.12 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $21.69M Shares 285,443 Share Price $75.99 Est. Cost/Share $62.28 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $21.66M Shares 119,487 Share Price $181.24 Est. Cost/Share $181.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $21.6M Shares 344,781 Share Price $62.66 * Est. Cost/Share $37.18 Unrealized @ Report Date +41.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $21.59M Shares 1,071,414 Share Price $20.15 * Est. Cost/Share $9.39 Unrealized @ Report Date +35.9%
— LASALLE HOTEL PPTYS 0.0%
Value $21.59M Shares 858,042 Share Price $25.16 Est. Cost/Share $33.63 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $21.59M Shares 296,034 Share Price $72.92 * Est. Cost/Share $58.83 Unrealized @ Report Date +21.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.58M Shares 280,834 Share Price $76.83 * Est. Cost/Share $22.34 Unrealized @ Report Date +190.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $21.49M Shares 474,703 Share Price $45.27 Est. Cost/Share $24.94 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $21.42M Shares 1,099,369 Share Price $19.48 Est. Cost/Share $20.93 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $21.41M Shares 657,010 Share Price $32.59 Est. Cost/Share $24.17 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $21.36M Shares 613,748 Share Price $34.81 Est. Cost/Share $33.10 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $21.34M Shares 440,171 Share Price $48.48 Est. Cost/Share $71.12 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $21.32M Shares 226,964 Share Price $93.92 * Est. Cost/Share $40.17 Unrealized @ Report Date +74.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $21.29M Shares 459,886 Share Price $46.29 Est. Cost/Share $40.66 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.26M Shares 44,310 Share Price $479.85 * Est. Cost/Share $7.90 Unrealized @ Report Date +54.8%
— CRANE CO 0.0%
Value $21.25M Shares 444,099 Share Price $47.84 Est. Cost/Share $57.70 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $21.19M Shares 682,516 Share Price $31.05 Est. Cost/Share $36.03 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $21.13M Shares 308,502 Share Price $68.50 * Est. Cost/Share $36.43 Unrealized @ Report Date +77.9%
— BARCLAYS BK PLC 0.0%
Value $20.99M Shares 810,914 Share Price $25.88 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $20.97M Shares 876,081 Share Price $23.94 Est. Cost/Share $34.51 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.85M Shares 330,699 Share Price $63.04 * Est. Cost/Share $33.30 Unrealized @ Report Date +45.1%
— SANDERSON FARMS INC 0.0%
Value $20.83M Shares 268,677 Share Price $77.52 Est. Cost/Share $70.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $20.8M Shares 346,454 Share Price $60.05 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.0%
— INGERSOLL-RAND PLC 0.0%
Value $20.73M Shares 375,006 Share Price $55.29 Est. Cost/Share $60.27 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $20.67M Shares 154,051 Share Price $134.20 Est. Cost/Share $130.09 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $20.65M Shares 1,108,561 Share Price $18.63 * Est. Cost/Share $6.64 Unrealized @ Report Date +29.2%
— CITRIX SYS INC 0.0%
Value $20.52M Shares 271,283 Share Price $75.65 Est. Cost/Share $64.03 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $20.52M Shares 636,021 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $20.5M Shares 814,861 Share Price $25.16 Est. Cost/Share $34.77 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $20.5M Shares 300,179 Share Price $68.28 Est. Cost/Share $83.15 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $20.46M Shares 621,322 Share Price $32.93 Est. Cost/Share $55.37 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $20.45M Shares 1,435,062 Share Price $14.25 * Est. Cost/Share $6.02 Unrealized @ Report Date -4.3%
— NEKTAR THERAPEUTICS 0.0%
Value $20.36M Shares 1,208,204 Share Price $16.85 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20.33M Shares 491,819 Share Price $41.34 Est. Cost/Share $50.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.32M Shares 260,330 Share Price $78.06 * Est. Cost/Share $42.29 Unrealized @ Report Date +60.8%
IVZ INVESCO LTD 0.0%
Value $20.27M Shares 605,296 Share Price $33.48 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.0%
Value $20.25M Shares 254,937 Share Price $79.42 Est. Cost/Share $51.75 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $20.17M Shares 196,405 Share Price $102.70 Est. Cost/Share $86.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $20.17M Shares 1,424,382 Share Price $14.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.12M Shares 966,730 Share Price $20.81 * Est. Cost/Share $15.50 Unrealized @ Report Date +40.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.08M Shares 480,354 Share Price $41.81 * Est. Cost/Share $29.23 Unrealized @ Report Date +22.1%
— FIRSTMERIT CORP 0.0%
Value $19.97M Shares 1,070,846 Share Price $18.65 Est. Cost/Share $20.86 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $19.97M Shares 488,532 Share Price $40.88 * Est. Cost/Share $32.09 Unrealized @ Report Date -3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.91M Shares 571,597 Share Price $34.84 * Est. Cost/Share $17.41 Unrealized @ Report Date +93.6%
HSIC SCHEIN HENRY INC 0.0%
Value $19.86M Shares 125,574 Share Price $158.19 * Est. Cost/Share $38.32 Unrealized @ Report Date +55.2%
NVR NVR INC 0.0%
Value $19.84M Shares 12,078 Share Price $1643.07 Est. Cost/Share $1051.56 Unrealized @ Report Date +55.6%
CMI CUMMINS INC 0.0%
Value $19.8M Shares 225,012 Share Price $88.01 * Est. Cost/Share $83.02 Unrealized @ Report Date -8.7%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $19.77M Shares 180,469 Share Price $109.57 Est. Cost/Share $77.69 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $19.75M Shares 479,830 Share Price $41.16 Est. Cost/Share $68.32 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $19.69M Shares 617,466 Share Price $31.89 Est. Cost/Share $43.30 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $19.68M Shares 202,995 Share Price $96.96 * Est. Cost/Share $81.07 Unrealized @ Report Date +6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.68M Shares 191,770 Share Price $102.61 * Est. Cost/Share $84.06 Unrealized @ Report Date +2.4%
O REALTY INCOME CORP 0.0%
Value $19.43M Shares 376,266 Share Price $51.63 * Est. Cost/Share $25.41 Unrealized @ Report Date +17.2%
— SYKES ENTERPRISES INC 0.0%
Value $19.42M Shares 630,856 Share Price $30.78 Est. Cost/Share $25.20 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $19.35M Shares 2,854,290 Share Price $6.78 Est. Cost/Share $9.33 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $19.34M Shares 682,899 Share Price $28.32 Est. Cost/Share $25.27 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $19.33M Shares 173,793 Share Price $111.25 * Est. Cost/Share $53.98 Unrealized @ Report Date +77.2%
— WESTAR ENERGY INC 0.0%
Value $19.3M Shares 455,215 Share Price $42.41 Est. Cost/Share $34.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $19.3M Shares 576,260 Share Price $33.49 Est. Cost/Share $67.13 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $19.27M Shares 162,074 Share Price $118.90 Est. Cost/Share $105.47 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19.25M Shares 550,394 Share Price $34.98 * Est. Cost/Share $54.91 Unrealized @ Report Date -21.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.23M Shares 873,070 Share Price $22.02 * Est. Cost/Share $14.76 Unrealized @ Report Date +1.5%
AOS SMITH A O 0.0%
Value $19.21M Shares 250,719 Share Price $76.61 * Est. Cost/Share $20.04 Unrealized @ Report Date +59.5%
— IMPAX LABORATORIES INC 0.0%
Value $19.2M Shares 449,086 Share Price $42.76 Est. Cost/Share $22.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $19.2M Shares 476,342 Share Price $40.30 * Est. Cost/Share $33.86 Unrealized @ Report Date -4.2%
NJR NEW JERSEY RES 0.0%
Value $19.18M Shares 582,027 Share Price $32.96 * Est. Cost/Share $18.71 Unrealized @ Report Date +17.2%
GPC GENUINE PARTS CO 0.0%
Value $19.15M Shares 222,929 Share Price $85.89 * Est. Cost/Share $55.05 Unrealized @ Report Date +18.5%
AME AMETEK INC NEW 0.0%
Value $18.99M Shares 354,333 Share Price $53.59 * Est. Cost/Share $39.72 Unrealized @ Report Date +29.0%
HSY HERSHEY CO 0.0%
Value $18.98M Shares 212,557 Share Price $89.27 * Est. Cost/Share $66.58 Unrealized @ Report Date +5.7%
TXNM PNM RES INC 0.0%
Value $18.91M Shares 618,718 Share Price $30.57 * Est. Cost/Share $25.72 Unrealized @ Report Date +11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.91M Shares 454,919 Share Price $41.56 * Est. Cost/Share $22.52 Unrealized @ Report Date +44.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.89M Shares 281,729 Share Price $67.04 * Est. Cost/Share $37.22 Unrealized @ Report Date +76.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.88M Shares 375,627 Share Price $50.26 * Est. Cost/Share $34.23 Unrealized @ Report Date +4.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $18.83M Shares 425,435 Share Price $44.26 * Est. Cost/Share $48.44 Unrealized @ Report Date +7.4%
— VALSPAR CORP 0.0%
Value $18.72M Shares 225,666 Share Price $82.95 Est. Cost/Share $66.10 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $18.62M Shares 304,208 Share Price $61.22 Est. Cost/Share $70.55 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $18.5M Shares 502,308 Share Price $36.82 * Est. Cost/Share $29.46 Unrealized @ Report Date -18.5%
— ALCOA INC 0.0%
Value $18.44M Shares 1,867,973 Share Price $9.87 Est. Cost/Share $9.43 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.39M Shares 148,777 Share Price $123.64 Est. Cost/Share $100.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $18.34M Shares 372,108 Share Price $49.29 Est. Cost/Share $65.80 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $18.31M Shares 389,892 Share Price $46.97 Est. Cost/Share $40.62 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.31M Shares 206,454 Share Price $88.69 * Est. Cost/Share $61.73 Unrealized @ Report Date +26.0%
VSAT VIASAT INC 0.0%
Value $18.23M Shares 298,761 Share Price $61.01 * Est. Cost/Share $60.54 Unrealized @ Report Date +5.0%
— POST PPTYS INC 0.0%
Value $18.21M Shares 307,822 Share Price $59.16 Est. Cost/Share $51.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.17M Shares 104,249 Share Price $174.31 Est. Cost/Share $79.04 Unrealized @ Report Date +118.7%
VMC VULCAN MATLS CO 0.0%
Value $18.11M Shares 190,687 Share Price $94.97 * Est. Cost/Share $49.49 Unrealized @ Report Date +79.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.1M Shares 410,618 Share Price $44.08 * Est. Cost/Share $20.56 Unrealized @ Report Date +41.5%
WHR WHIRLPOOL CORP 0.0%
Value $18.1M Shares 123,209 Share Price $146.87 * Est. Cost/Share $137.94 Unrealized @ Report Date +12.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $18.04M Shares 191,401 Share Price $94.25 * Est. Cost/Share $45.78 Unrealized @ Report Date +118.4%
NI NISOURCE INC 0.0%
Value $18M Shares 922,569 Share Price $19.51 * Est. Cost/Share $11.07 Unrealized @ Report Date +25.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.97M Shares 91,908 Share Price $195.51 Est. Cost/Share $146.43 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $17.86M Shares 330,134 Share Price $54.11 Est. Cost/Share $28.96 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $17.8M Shares 1,853,962 Share Price $9.60 * Est. Cost/Share $6.09 Unrealized @ Report Date +9.6%
NWE NORTHWESTERN CORP 0.0%
Value $17.7M Shares 326,351 Share Price $54.25 * Est. Cost/Share $27.53 Unrealized @ Report Date +30.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $17.68M Shares 441,537 Share Price $40.05 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $17.62M Shares 190,867 Share Price $92.30 Est. Cost/Share $74.46 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $17.59M Shares 362,513 Share Price $48.53 * Est. Cost/Share $49.76 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.56M Shares 205,334 Share Price $85.50 * Est. Cost/Share $10.59 Unrealized @ Report Date +43.5%
CPB CAMPBELL SOUP CO 0.0%
Value $17.55M Shares 334,040 Share Price $52.55 * Est. Cost/Share $32.23 Unrealized @ Report Date +15.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17.55M Shares 284,235 Share Price $61.74 * Est. Cost/Share $52.22 Unrealized @ Report Date +34.3%
— LACLEDE GROUP INC 0.0%
Value $17.54M Shares 295,280 Share Price $59.41 Est. Cost/Share $47.38 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $17.51M Shares 468,857 Share Price $37.34 Est. Cost/Share $32.09 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $17.48M Shares 319,311 Share Price $54.75 * Est. Cost/Share $9.97 Unrealized @ Report Date +30.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.45M Shares 702,616 Share Price $24.83 * Est. Cost/Share $15.17 Unrealized @ Report Date +47.1%
ETR ENTERGY CORP NEW 0.0%
Value $17.43M Shares 254,961 Share Price $68.36 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $17.41M Shares 251,303 Share Price $69.28 Est. Cost/Share $67.47 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $17.37M Shares 568,410 Share Price $30.57 Est. Cost/Share $32.93 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.25M Shares 517,866 Share Price $33.30 * Est. Cost/Share $34.24 Unrealized @ Report Date +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.23M Shares 395,160 Share Price $43.60 * Est. Cost/Share $4.59 Unrealized @ Report Date +111.7%
CHE CHEMED CORP NEW 0.0%
Value $17.19M Shares 114,771 Share Price $149.80 * Est. Cost/Share $74.77 Unrealized @ Report Date +89.9%
LAD LITHIA MTRS INC 0.0%
Value $17.15M Shares 160,802 Share Price $106.67 * Est. Cost/Share $60.06 Unrealized @ Report Date +91.3%
GWW GRAINGER W W INC 0.0%
Value $17.12M Shares 84,527 Share Price $202.59 * Est. Cost/Share $202.73 Unrealized @ Report Date -13.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.05M Shares 794,779 Share Price $21.45 * Est. Cost/Share $28.16 Unrealized @ Report Date -26.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.03M Shares 657,928 Share Price $25.89 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.4%
FLS FLOWSERVE CORP 0.0%
Value $17M Shares 404,023 Share Price $42.08 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.4%
PII POLARIS INDS INC 0.0%
Value $16.88M Shares 196,388 Share Price $85.95 * Est. Cost/Share $97.72 Unrealized @ Report Date +8.5%
ENS ENERSYS 0.0%
Value $16.88M Shares 301,779 Share Price $55.93 Est. Cost/Share $42.62 Unrealized @ Report Date +28.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $16.88M Shares 483,950 Share Price $34.87 * Est. Cost/Share $24.71 Unrealized @ Report Date +47.2%
— HANESBRANDS INC 0.0%
Value $16.77M Shares 569,834 Share Price $29.43 Est. Cost/Share $42.92 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $16.75M Shares 566,150 Share Price $29.58 Est. Cost/Share $37.65 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $16.73M Shares 412,984 Share Price $40.52 * Est. Cost/Share $12.99 Unrealized @ Report Date +64.1%
— XL GROUP PLC 0.0%
Value $16.7M Shares 426,296 Share Price $39.18 Est. Cost/Share $32.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $16.7M Shares 196,729 Share Price $84.88 * Est. Cost/Share $27.84 Unrealized @ Report Date +34.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $16.64M Shares 610,965 Share Price $27.23 Est. Cost/Share $27.14 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $16.59M Shares 556,721 Share Price $29.80 Est. Cost/Share $28.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.57M Shares 232,846 Share Price $71.14 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.2%
TXT TEXTRON INC 0.0%
Value $16.55M Shares 394,066 Share Price $42.01 * Est. Cost/Share $29.20 Unrealized @ Report Date +39.5%
OGE OGE ENERGY CORP 0.0%
Value $16.55M Shares 629,376 Share Price $26.29 * Est. Cost/Share $34.87 Unrealized @ Report Date -23.0%
SCI SERVICE CORP INTL 0.0%
Value $16.54M Shares 635,669 Share Price $26.02 * Est. Cost/Share $19.56 Unrealized @ Report Date +39.7%
PRI PRIMERICA INC 0.0%
Value $16.45M Shares 348,190 Share Price $47.23 * Est. Cost/Share $45.59 Unrealized @ Report Date +7.2%
DCI DONALDSON INC 0.0%
Value $16.43M Shares 573,257 Share Price $28.66 * Est. Cost/Share $29.72 Unrealized @ Report Date -16.2%
ARW ARROW ELECTRS INC 0.0%
Value $16.39M Shares 302,465 Share Price $54.18 * Est. Cost/Share $42.43 Unrealized @ Report Date +34.3%
— ITC HLDGS CORP 0.0%
Value $16.38M Shares 417,201 Share Price $39.25 Est. Cost/Share $33.31 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $16.34M Shares 268,599 Share Price $60.85 Est. Cost/Share $45.78 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $16.3M Shares 779,127 Share Price $20.92 Est. Cost/Share $22.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16.3M Shares 121,101 Share Price $134.58 * Est. Cost/Share $101.82 Unrealized @ Report Date +26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.28M Shares 508,717 Share Price $32.00 * Est. Cost/Share $38.42 Unrealized @ Report Date -26.2%
KIM KIMCO RLTY CORP 0.0%
Value $16.28M Shares 615,129 Share Price $26.46 * Est. Cost/Share $12.88 Unrealized @ Report Date +23.3%
— HOSPITALITY PPTYS TR 0.0%
Value $16.2M Shares 619,594 Share Price $26.15 Est. Cost/Share $28.77 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.14M Shares 436,333 Share Price $36.99 * Est. Cost/Share $28.47 Unrealized @ Report Date +38.9%
LII LENNOX INTL INC 0.0%
Value $16.14M Shares 129,179 Share Price $124.90 * Est. Cost/Share $66.98 Unrealized @ Report Date +70.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16M Shares 106,308 Share Price $150.51 Est. Cost/Share $80.00 Unrealized @ Report Date +90.1%
RLI RLI CORP 0.0%
Value $15.94M Shares 258,088 Share Price $61.75 * Est. Cost/Share $13.48 Unrealized @ Report Date +54.3%
DHI D R HORTON INC 0.0%
Value $15.89M Shares 496,134 Share Price $32.03 * Est. Cost/Share $21.55 Unrealized @ Report Date +29.3%
HRL HORMEL FOODS CORP 0.0%
Value $15.86M Shares 200,592 Share Price $79.08 * Est. Cost/Share $15.49 Unrealized @ Report Date +79.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $15.85M Shares 195,651 Share Price $81.00 Est. Cost/Share $95.09 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $15.8M Shares 320,883 Share Price $49.24 Est. Cost/Share $36.42 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $15.78M Shares 195,547 Share Price $80.69 Est. Cost/Share $78.78 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $15.75M Shares 138,283 Share Price $113.88 Est. Cost/Share $69.10 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.75M Shares 139,136 Share Price $113.18 * Est. Cost/Share $100.77 Unrealized @ Report Date +9.8%
KLAC KLA-TENCOR CORP 0.0%
Value $15.74M Shares 227,019 Share Price $69.35 * Est. Cost/Share $36.60 Unrealized @ Report Date +45.8%
KEY KEYCORP NEW 0.0%
Value $15.73M Shares 1,192,897 Share Price $13.19 * Est. Cost/Share $8.24 Unrealized @ Report Date +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.71M Shares 269,018 Share Price $58.41 * Est. Cost/Share $21.39 Unrealized @ Report Date +25.5%
HNI HNI CORP 0.0%
Value $15.6M Shares 432,664 Share Price $36.06 * Est. Cost/Share $44.84 Unrealized @ Report Date -5.5%
— WHOLE FOODS MKT INC 0.0%
Value $15.6M Shares 465,544 Share Price $33.50 Est. Cost/Share $51.15 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.59M Shares 244,677 Share Price $63.71 * Est. Cost/Share $25.05 Unrealized @ Report Date +127.1%
BF/B BROWN FORMAN CORP 0.0%
Value $15.57M Shares 156,819 Share Price $99.26 * Est. Cost/Share $23.71 Unrealized @ Report Date +46.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.47M Shares 764,777 Share Price $20.23 Est. Cost/Share $25.60 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $15.46M Shares 508,950 Share Price $30.38 Est. Cost/Share $21.42 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $15.44M Shares 1,999,882 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.38M Shares 233,618 Share Price $65.85 * Est. Cost/Share $41.37 Unrealized @ Report Date +55.1%
SON SONOCO PRODS CO 0.0%
Value $15.38M Shares 376,322 Share Price $40.87 * Est. Cost/Share $25.72 Unrealized @ Report Date +15.3%
AKR ACADIA RLTY TR 0.0%
Value $15.38M Shares 463,826 Share Price $33.15 Est. Cost/Share $26.50 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $15.31M Shares 170,194 Share Price $89.98 Est. Cost/Share $101.75 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $15.29M Shares 348,345 Share Price $43.89 Est. Cost/Share $49.19 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.22M Shares 308,054 Share Price $49.42 * Est. Cost/Share $46.21 Unrealized @ Report Date +18.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.22M Shares 425,552 Share Price $35.77 * Est. Cost/Share $19.97 Unrealized @ Report Date +50.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $15.16M Shares 356,867 Share Price $42.47 Est. Cost/Share $39.21 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $15.12M Shares 638,269 Share Price $23.69 Est. Cost/Share $19.71 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.11M Shares 943,552 Share Price $16.01 Est. Cost/Share $14.81 Unrealized @ Report Date +9.1%
— MB FINANCIAL INC NEW 0.0%
Value $15.1M Shares 466,315 Share Price $32.37 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $15.08M Shares 242,720 Share Price $62.14 Est. Cost/Share $36.22 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $15.06M Shares 342,445 Share Price $43.99 * Est. Cost/Share $27.32 Unrealized @ Report Date +34.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15.05M Shares 355,376 Share Price $42.34 * Est. Cost/Share $43.23 Unrealized @ Report Date +8.8%
— SENIOR HSG PPTYS TR 0.0%
Value $15.02M Shares 1,012,415 Share Price $14.84 Est. Cost/Share $22.16 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $15.02M Shares 175,595 Share Price $85.56 * Est. Cost/Share $28.20 Unrealized @ Report Date +23.4%
CASY CASEYS GEN STORES INC 0.0%
Value $14.98M Shares 124,387 Share Price $120.45 * Est. Cost/Share $58.81 Unrealized @ Report Date +80.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $14.97M Shares 320,207 Share Price $46.74 Est. Cost/Share $31.31 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $14.95M Shares 1,314,915 Share Price $11.37 * Est. Cost/Share $19.58 Unrealized @ Report Date -39.5%
CRI CARTER INC 0.0%
Value $14.95M Shares 167,926 Share Price $89.03 * Est. Cost/Share $54.26 Unrealized @ Report Date +26.1%
— PANERA BREAD CO 0.0%
Value $14.92M Shares 76,597 Share Price $194.79 Est. Cost/Share $180.71 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.86M Shares 359,477 Share Price $41.34 Est. Cost/Share $39.39 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.86M Shares 294,190 Share Price $50.51 * Est. Cost/Share $29.99 Unrealized @ Report Date +44.5%
AMCX AMC NETWORKS INC 0.0%
Value $14.84M Shares 198,664 Share Price $74.68 * Est. Cost/Share $66.46 Unrealized @ Report Date +15.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.83M Shares 88,380 Share Price $167.83 Est. Cost/Share $86.11 Unrealized @ Report Date +97.7%
— STERICYCLE INC 0.0%
Value $14.83M Shares 122,955 Share Price $120.61 Est. Cost/Share $115.56 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.8M Shares 221,989 Share Price $66.67 Est. Cost/Share $41.48 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $14.71M Shares 202,243 Share Price $72.73 * Est. Cost/Share $20.23 Unrealized @ Report Date +52.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $14.68M Shares 187,304 Share Price $78.37 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
— U S CONCRETE INC 0.0%
Value $14.68M Shares 278,687 Share Price $52.66 Est. Cost/Share $49.39 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.66M Shares 201,833 Share Price $72.65 * Est. Cost/Share $49.33 Unrealized @ Report Date +27.5%
— XEROX CORP 0.0%
Value $14.66M Shares 1,378,942 Share Price $10.63 Est. Cost/Share $12.57 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14.61M Shares 468,804 Share Price $31.17 * Est. Cost/Share $5.05 Unrealized @ Report Date +42.3%
ACM AECOM 0.0%
Value $14.6M Shares 486,098 Share Price $30.03 * Est. Cost/Share $30.76 Unrealized @ Report Date -6.0%
— TAUBMAN CTRS INC 0.0%
Value $14.59M Shares 190,219 Share Price $76.72 Est. Cost/Share $73.35 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.59M Shares 121,917 Share Price $119.64 * Est. Cost/Share $65.38 Unrealized @ Report Date +38.2%
KRG KITE RLTY GROUP TR 0.0%
Value $14.54M Shares 560,717 Share Price $25.93 Est. Cost/Share $28.58 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $14.46M Shares 303,040 Share Price $47.72 Est. Cost/Share $45.23 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $14.46M Shares 442,420 Share Price $32.68 Est. Cost/Share $37.87 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14.38M Shares 217,232 Share Price $66.22 * Est. Cost/Share $47.50 Unrealized @ Report Date +49.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $14.36M Shares 297,382 Share Price $48.30 Est. Cost/Share $43.46 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14.34M Shares 684,634 Share Price $20.95 Est. Cost/Share $21.41 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $14.34M Shares 253,640 Share Price $56.52 * Est. Cost/Share $15.41 Unrealized @ Report Date +32.4%
— VCA INC 0.0%
Value $14.32M Shares 260,395 Share Price $55.00 Est. Cost/Share $29.51 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.31M Shares 614,261 Share Price $23.29 * Est. Cost/Share $18.07 Unrealized @ Report Date +21.5%
CMS CMS ENERGY CORP 0.0%
Value $14.3M Shares 396,295 Share Price $36.08 * Est. Cost/Share $21.47 Unrealized @ Report Date +23.0%
CF CF INDS HLDGS INC 0.0%
Value $14.27M Shares 349,747 Share Price $40.81 * Est. Cost/Share $41.53 Unrealized @ Report Date -14.9%
— B/E AEROSPACE INC 0.0%
Value $14.19M Shares 334,992 Share Price $42.37 Est. Cost/Share $65.00 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $14.19M Shares 1,177,210 Share Price $12.05 Est. Cost/Share $15.21 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $14.15M Shares 391,001 Share Price $36.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -8.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.13M Shares 394,014 Share Price $35.86 * Est. Cost/Share $19.30 Unrealized @ Report Date +62.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.11M Shares 200,190 Share Price $70.46 * Est. Cost/Share $12.52 Unrealized @ Report Date +51.9%
DOV DOVER CORP 0.0%
Value $14.09M Shares 229,722 Share Price $61.31 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.0%
ALV AUTOLIV INC 0.0%
Value $14.08M Shares 112,881 Share Price $124.77 * Est. Cost/Share $68.02 Unrealized @ Report Date +1.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.04M Shares 382,934 Share Price $36.66 Est. Cost/Share $46.99 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.03M Shares 324,570 Share Price $43.23 * Est. Cost/Share $35.85 Unrealized @ Report Date -10.4%
— GREAT WESTN BANCORP INC 0.0%
Value $13.97M Shares 481,362 Share Price $29.02 Est. Cost/Share $27.59 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13.96M Shares 447,797 Share Price $31.18 Est. Cost/Share $26.96 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $13.95M Shares 775,497 Share Price $17.99 * Est. Cost/Share $23.59 Unrealized @ Report Date -38.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.93M Shares 552,371 Share Price $25.22 Est. Cost/Share $48.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.9M Shares 777,757 Share Price $17.87 * Est. Cost/Share $12.62 Unrealized @ Report Date +14.5%
— BEMIS INC 0.0%
Value $13.83M Shares 309,449 Share Price $44.69 Est. Cost/Share $42.46 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $13.79M Shares 227,560 Share Price $60.60 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.1%
WU WESTERN UN CO 0.0%
Value $13.71M Shares 765,462 Share Price $17.91 Est. Cost/Share $17.13 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $13.69M Shares 496,294 Share Price $27.59 * Est. Cost/Share $42.43 Unrealized @ Report Date -38.3%
TER TERADYNE INC 0.0%
Value $13.67M Shares 661,476 Share Price $20.67 * Est. Cost/Share $16.12 Unrealized @ Report Date +15.9%
MSA MSA SAFETY INC 0.0%
Value $13.66M Shares 314,307 Share Price $43.47 Est. Cost/Share $48.64 Unrealized @ Report Date -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.64M Shares 226,582 Share Price $60.22 * Est. Cost/Share $35.68 Unrealized @ Report Date +62.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.63M Shares 219,686 Share Price $62.02 * Est. Cost/Share $44.75 Unrealized @ Report Date +18.2%
— SYNOVUS FINL CORP 0.0%
Value $13.62M Shares 420,517 Share Price $32.38 Est. Cost/Share $25.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $13.62M Shares 230,124 Share Price $59.17 * Est. Cost/Share $34.01 Unrealized @ Report Date +31.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.58M Shares 258,056 Share Price $52.63 * Est. Cost/Share $46.45 Unrealized @ Report Date +32.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.56M Shares 511,116 Share Price $26.53 * Est. Cost/Share $15.07 Unrealized @ Report Date +31.1%
— NAVIGANT CONSULTING INC 0.0%
Value $13.54M Shares 842,804 Share Price $16.06 Est. Cost/Share $14.46 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.49M Shares 442,951 Share Price $30.45 * Est. Cost/Share $21.45 Unrealized @ Report Date +6.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $13.45M Shares 445,780 Share Price $30.17 * Est. Cost/Share $11.63 Unrealized @ Report Date +18.3%
— LUXOFT HLDG INC 0.0%
Value $13.45M Shares 174,360 Share Price $77.13 Est. Cost/Share $76.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.44M Shares 282,076 Share Price $47.63 * Est. Cost/Share $57.27 Unrealized @ Report Date -19.3%
IWN ISHARES TR 0.0%
Value $13.37M Shares 145,366 Share Price $91.94 Est. Cost/Share $91.63 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.35M Shares 230,557 Share Price $57.91 Est. Cost/Share $64.42 Unrealized @ Report Date -9.8%
— COACH INC 0.0%
Value $13.34M Shares 407,675 Share Price $32.73 Est. Cost/Share $51.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.34M Shares 196,763 Share Price $67.78 * Est. Cost/Share $20.21 Unrealized @ Report Date +54.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.3M Shares 329,201 Share Price $40.39 * Est. Cost/Share $46.88 Unrealized @ Report Date -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $13.29M Shares 298,098 Share Price $44.60 * Est. Cost/Share $20.68 Unrealized @ Report Date +88.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.28M Shares 122,475 Share Price $108.42 * Est. Cost/Share $34.83 Unrealized @ Report Date +77.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $13.26M Shares 110,974 Share Price $119.51 Est. Cost/Share $114.69 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $13.18M Shares 266,148 Share Price $49.53 * Est. Cost/Share $41.12 Unrealized @ Report Date -24.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.15M Shares 1,362,785 Share Price $9.65 Est. Cost/Share $9.84 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $13.14M Shares 368,897 Share Price $35.62 Est. Cost/Share $40.46 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.13M Shares 222,372 Share Price $59.07 * Est. Cost/Share $16.09 Unrealized @ Report Date +24.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.13M Shares 345,611 Share Price $38.00 Est. Cost/Share $34.12 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $13.11M Shares 172,528 Share Price $76.00 Est. Cost/Share $41.82 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.11M Shares 117,460 Share Price $111.60 * Est. Cost/Share $42.18 Unrealized @ Report Date +120.4%
— COUSINS PPTYS INC 0.0%
Value $13.09M Shares 1,388,459 Share Price $9.43 Est. Cost/Share $10.36 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.09M Shares 281,178 Share Price $46.55 * Est. Cost/Share $52.93 Unrealized @ Report Date -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.09M Shares 389,789 Share Price $33.58 * Est. Cost/Share $20.19 Unrealized @ Report Date +47.2%
TRIP TRIPADVISOR INC 0.0%
Value $13.03M Shares 152,891 Share Price $85.24 * Est. Cost/Share $52.76 Unrealized @ Report Date +36.0%
— STERLING BANCORP DEL 0.0%
Value $13.01M Shares 802,268 Share Price $16.22 Est. Cost/Share $13.83 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $13M Shares 575,376 Share Price $22.59 Est. Cost/Share $33.43 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12.99M Shares 495,694 Share Price $26.21 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.98M Shares 1,086,415 Share Price $11.95 Est. Cost/Share $11.48 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.98M Shares 180,097 Share Price $72.07 * Est. Cost/Share $17.56 Unrealized @ Report Date +19.9%
BCPC BALCHEM CORP 0.0%
Value $12.98M Shares 213,431 Share Price $60.80 Est. Cost/Share $44.62 Unrealized @ Report Date +37.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.96M Shares 287,293 Share Price $45.10 * Est. Cost/Share $33.11 Unrealized @ Report Date +28.5%
— SCANA CORP NEW 0.0%
Value $12.94M Shares 213,922 Share Price $60.49 Est. Cost/Share $50.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.94M Shares 177,031 Share Price $73.07 * Est. Cost/Share $24.10 Unrealized @ Report Date +55.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $12.92M Shares 358,885 Share Price $36.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +32.5%
— PINNACLE ENTMT INC 0.0%
Value $12.89M Shares 414,102 Share Price $31.12 Est. Cost/Share $21.83 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.86M Shares 598,489 Share Price $21.49 * Est. Cost/Share $14.00 Unrealized @ Report Date +17.2%
MAT MATTEL INC 0.0%
Value $12.84M Shares 472,540 Share Price $27.17 * Est. Cost/Share $42.00 Unrealized @ Report Date -41.4%
OGS ONE GAS INC 0.0%
Value $12.83M Shares 255,743 Share Price $50.17 * Est. Cost/Share $39.42 Unrealized @ Report Date +22.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.8M Shares 433,341 Share Price $29.53 * Est. Cost/Share $20.79 Unrealized @ Report Date +49.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.79M Shares 393,435 Share Price $32.51 * Est. Cost/Share $14.43 Unrealized @ Report Date +49.4%
MASI MASIMO CORP 0.0%
Value $12.78M Shares 307,924 Share Price $41.51 Est. Cost/Share $24.02 Unrealized @ Report Date +70.1%
— WEINGARTEN RLTY INVS 0.0%
Value $12.77M Shares 369,381 Share Price $34.58 Est. Cost/Share $30.37 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $12.77M Shares 155,806 Share Price $81.94 Est. Cost/Share $66.36 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $12.76M Shares 140,122 Share Price $91.05 * Est. Cost/Share $11.90 Unrealized @ Report Date +72.2%
PTC PTC INC 0.0%
Value $12.76M Shares 368,324 Share Price $34.63 Est. Cost/Share $27.98 Unrealized @ Report Date +25.2%
HP HELMERICH & PAYNE INC 0.0%
Value $12.76M Shares 238,198 Share Price $53.55 * Est. Cost/Share $74.88 Unrealized @ Report Date -26.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $12.75M Shares 175,514 Share Price $72.65 Est. Cost/Share $72.36 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $12.72M Shares 780,865 Share Price $16.29 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CA INC 0.0%
Value $12.72M Shares 445,346 Share Price $28.56 Est. Cost/Share $29.01 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.65M Shares 297,116 Share Price $42.59 Est. Cost/Share $55.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.64M Shares 278,585 Share Price $45.39 * Est. Cost/Share $54.24 Unrealized @ Report Date -9.2%
— MARATHON OIL CORP 0.0%
Value $12.59M Shares 999,820 Share Price $12.59 Est. Cost/Share $29.64 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $12.59M Shares 254,476 Share Price $49.46 Est. Cost/Share $40.55 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $12.52M Shares 316,889 Share Price $39.52 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $12.52M Shares 116,647 Share Price $107.32 Est. Cost/Share $69.12 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $12.52M Shares 277,441 Share Price $45.11 Est. Cost/Share $36.41 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $12.52M Shares 422,381 Share Price $29.63 Est. Cost/Share $24.91 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $12.5M Shares 404,113 Share Price $30.94 Est. Cost/Share $19.49 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.5M Shares 78,219 Share Price $159.76 * Est. Cost/Share $160.17 Unrealized @ Report Date +3.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12.48M Shares 398,067 Share Price $31.36 Est. Cost/Share $33.08 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $12.48M Shares 291,640 Share Price $42.78 Est. Cost/Share $33.08 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $12.45M Shares 166,819 Share Price $74.63 Est. Cost/Share $95.46 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $12.41M Shares 350,537 Share Price $35.39 Est. Cost/Share $31.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $12.38M Shares 417,794 Share Price $29.64 Est. Cost/Share $16.26 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $12.38M Shares 339,405 Share Price $36.47 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.3%
— TIFFANY & CO NEW 0.0%
Value $12.33M Shares 161,671 Share Price $76.29 Est. Cost/Share $76.39 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $12.33M Shares 1,136,460 Share Price $10.85 Est. Cost/Share $9.98 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $12.32M Shares 226,815 Share Price $54.32 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP 0.0%
Value $12.27M Shares 32,229 Share Price $380.71 * Est. Cost/Share $236.62 Unrealized @ Report Date +34.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $12.25M Shares 329,299 Share Price $37.19 Est. Cost/Share $37.43 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $12.2M Shares 192,454 Share Price $63.41 Est. Cost/Share $63.78 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.2M Shares 366,524 Share Price $33.29 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.9%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $12.2M Shares 1,001,010 Share Price $12.19 * Est. Cost/Share $12.85 Unrealized @ Report Date -12.4%
— EATON VANCE CORP 0.0%
Value $12.19M Shares 375,880 Share Price $32.43 Est. Cost/Share $38.07 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $12.19M Shares 462,469 Share Price $26.35 Est. Cost/Share $10.66 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $12.18M Shares 197,405 Share Price $61.70 * Est. Cost/Share $31.99 Unrealized @ Report Date +29.4%
— BED BATH & BEYOND INC 0.0%
Value $12.15M Shares 251,723 Share Price $48.25 Est. Cost/Share $70.78 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.13M Shares 236,121 Share Price $51.36 Est. Cost/Share $29.37 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $12.12M Shares 676,936 Share Price $17.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.07M Shares 150,129 Share Price $80.39 * Est. Cost/Share $54.82 Unrealized @ Report Date +31.6%
— SNYDERS-LANCE INC 0.0%
Value $12.06M Shares 351,559 Share Price $34.30 Est. Cost/Share $28.86 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.95M Shares 358,785 Share Price $33.31 * Est. Cost/Share $18.77 Unrealized @ Report Date +28.7%
CPA COPA HOLDINGS SA 0.0%
Value $11.91M Shares 246,731 Share Price $48.26 * Est. Cost/Share $61.20 Unrealized @ Report Date -36.6%
— SOLARWINDS INC 0.0%
Value $11.9M Shares 202,078 Share Price $58.90 Est. Cost/Share $40.10 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $11.85M Shares 221,700 Share Price $53.45 * Est. Cost/Share $31.97 Unrealized @ Report Date +35.4%
OII OCEANEERING INTL INC 0.0%
Value $11.82M Shares 315,133 Share Price $37.52 * Est. Cost/Share $67.25 Unrealized @ Report Date -36.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.82M Shares 316,281 Share Price $37.37 Est. Cost/Share $35.24 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $11.8M Shares 215,224 Share Price $54.83 Est. Cost/Share $55.71 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $11.78M Shares 207,715 Share Price $56.72 Est. Cost/Share $39.17 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.77M Shares 131,691 Share Price $89.38 Est. Cost/Share $78.18 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11.75M Shares 489,153 Share Price $24.02 * Est. Cost/Share $15.84 Unrealized @ Report Date -15.1%
FIVE FIVE BELOW INC 0.0%
Value $11.75M Shares 366,040 Share Price $32.10 Est. Cost/Share $32.15 Unrealized @ Report Date -0.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $11.69M Shares 292,757 Share Price $39.94 * Est. Cost/Share $21.60 Unrealized @ Report Date +39.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $11.66M Shares 207,319 Share Price $56.26 * Est. Cost/Share $26.61 Unrealized @ Report Date +22.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.65M Shares 133,200 Share Price $87.43 Est. Cost/Share $74.68 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.64M Shares 1,106,842 Share Price $10.52 Est. Cost/Share $18.78 Unrealized @ Report Date -44.5%
— FINANCIAL ENGINES INC 0.0%
Value $11.64M Shares 345,798 Share Price $33.67 Est. Cost/Share $48.35 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.62M Shares 192,422 Share Price $60.39 Est. Cost/Share $75.67 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.57M Shares 205,781 Share Price $56.25 * Est. Cost/Share $40.98 Unrealized @ Report Date +47.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.57M Shares 152,893 Share Price $75.70 * Est. Cost/Share $65.81 Unrealized @ Report Date +25.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.57M Shares 99,187 Share Price $116.67 * Est. Cost/Share $65.47 Unrealized @ Report Date +51.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $11.56M Shares 382,556 Share Price $30.22 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.9%
— ATMEL CORP 0.0%
Value $11.56M Shares 1,342,572 Share Price $8.61 Est. Cost/Share $7.57 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.54M Shares 690,811 Share Price $16.71 * Est. Cost/Share $22.70 Unrealized @ Report Date -31.4%
THRM GENTHERM INC 0.0%
Value $11.53M Shares 243,225 Share Price $47.40 Est. Cost/Share $51.82 Unrealized @ Report Date -7.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.52M Shares 269,355 Share Price $42.75 * Est. Cost/Share $61.18 Unrealized @ Report Date -22.4%
— AGL RES INC 0.0%
Value $11.49M Shares 180,019 Share Price $63.81 Est. Cost/Share $47.26 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.46M Shares 170,872 Share Price $67.10 Est. Cost/Share $32.26 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11.44M Shares 141,518 Share Price $80.80 Est. Cost/Share $71.84 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.42M Shares 268,184 Share Price $42.58 * Est. Cost/Share $23.06 Unrealized @ Report Date +19.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.41M Shares 145,871 Share Price $78.21 Est. Cost/Share $61.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.4M Shares 622,477 Share Price $18.32 * Est. Cost/Share $7.51 Unrealized @ Report Date -32.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.39M Shares 322,374 Share Price $35.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.39M Shares 1,423,556 Share Price $8.00 Est. Cost/Share $11.13 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.38M Shares 139,930 Share Price $81.34 * Est. Cost/Share $43.18 Unrealized @ Report Date +43.4%
— KANSAS CITY SOUTHERN 0.0%
Value $11.36M Shares 152,148 Share Price $74.67 Est. Cost/Share $106.88 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.35M Shares 217,628 Share Price $52.13 * Est. Cost/Share $38.24 Unrealized @ Report Date -19.3%
PRAA PRA GROUP INC 0.0%
Value $11.32M Shares 326,236 Share Price $34.69 * Est. Cost/Share $58.43 Unrealized @ Report Date -23.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.29M Shares 614,686 Share Price $18.36 * Est. Cost/Share $15.29 Unrealized @ Report Date -17.1%
CVBF CVB FINL CORP 0.0%
Value $11.26M Shares 665,615 Share Price $16.92 * Est. Cost/Share $8.18 Unrealized @ Report Date +50.3%
MSTR MICROSTRATEGY INC 0.0%
Value $11.26M Shares 62,804 Share Price $179.30 * Est. Cost/Share $10.69 Unrealized @ Report Date +70.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.24M Shares 161,375 Share Price $69.65 * Est. Cost/Share $56.30 Unrealized @ Report Date +33.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.24M Shares 302,145 Share Price $37.19 Est. Cost/Share $25.40 Unrealized @ Report Date +49.1%
CNO CNO FINL GROUP INC 0.0%
Value $11.18M Shares 585,753 Share Price $19.09 * Est. Cost/Share $14.29 Unrealized @ Report Date +9.4%
— STAMPS COM INC 0.0%
Value $11.17M Shares 101,921 Share Price $109.60 Est. Cost/Share $45.62 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.13M Shares 1,643,884 Share Price $6.77 * Est. Cost/Share $22.24 Unrealized @ Report Date -61.2%
NDSN NORDSON CORP 0.0%
Value $11.12M Shares 173,344 Share Price $64.15 * Est. Cost/Share $62.97 Unrealized @ Report Date -2.3%
HAE HAEMONETICS CORP 0.0%
Value $11.09M Shares 344,105 Share Price $32.24 Est. Cost/Share $40.09 Unrealized @ Report Date -19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $11.05M Shares 124,592 Share Price $88.66 Est. Cost/Share $60.99 Unrealized @ Report Date +43.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.01M Shares 581,502 Share Price $18.94 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $11M Shares 274,575 Share Price $40.06 Est. Cost/Share $73.07 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.99M Shares 534,121 Share Price $20.58 * Est. Cost/Share $16.08 Unrealized @ Report Date +38.4%
— SONIC CORP 0.0%
Value $10.98M Shares 339,913 Share Price $32.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.98M Shares 196,542 Share Price $55.87 * Est. Cost/Share $30.33 Unrealized @ Report Date +64.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.98M Shares 328,443 Share Price $33.43 * Est. Cost/Share $25.74 Unrealized @ Report Date +13.9%
IDA IDACORP INC 0.0%
Value $10.97M Shares 161,260 Share Price $68.00 Est. Cost/Share $50.80 Unrealized @ Report Date +32.6%
WEX WEX INC 0.0%
Value $10.96M Shares 123,981 Share Price $88.40 * Est. Cost/Share $81.26 Unrealized @ Report Date +11.6%
— WAGEWORKS INC 0.0%
Value $10.95M Shares 241,263 Share Price $45.37 Est. Cost/Share $42.35 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $10.93M Shares 1,030,068 Share Price $10.61 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $10.91M Shares 463,938 Share Price $23.52 Est. Cost/Share $39.82 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $10.89M Shares 544,663 Share Price $20.00 Est. Cost/Share $18.61 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10.87M Shares 529,013 Share Price $20.54 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.5%
— QUESTAR CORP 0.0%
Value $10.85M Shares 556,738 Share Price $19.48 Est. Cost/Share $23.35 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.84M Shares 545,587 Share Price $19.87 * Est. Cost/Share $11.41 Unrealized @ Report Date +57.9%
UNF UNIFIRST CORP MASS 0.0%
Value $10.81M Shares 103,701 Share Price $104.20 * Est. Cost/Share $90.94 Unrealized @ Report Date +12.1%
CMA COMERICA INC 0.0%
Value $10.79M Shares 257,903 Share Price $41.83 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.7%
— 2U INC 0.0%
Value $10.74M Shares 384,000 Share Price $27.98 Est. Cost/Share $16.81 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.73M Shares 606,571 Share Price $17.69 * Est. Cost/Share $25.36 Unrealized @ Report Date -42.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.72M Shares 166,221 Share Price $64.48 * Est. Cost/Share $36.61 Unrealized @ Report Date +16.8%
AGCO AGCO CORP 0.0%
Value $10.69M Shares 235,567 Share Price $45.39 * Est. Cost/Share $41.56 Unrealized @ Report Date -9.1%
— NATUS MEDICAL INC DEL 0.0%
Value $10.68M Shares 222,296 Share Price $48.05 Est. Cost/Share $18.98 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.67M Shares 163,935 Share Price $65.11 Est. Cost/Share $56.93 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $10.64M Shares 172,493 Share Price $61.66 Est. Cost/Share $56.17 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.62M Shares 135,298 Share Price $78.46 Est. Cost/Share $69.67 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $10.61M Shares 182,379 Share Price $58.16 * Est. Cost/Share $10.02 Unrealized @ Report Date +61.2%
— EL PASO ELEC CO 0.0%
Value $10.6M Shares 275,301 Share Price $38.50 Est. Cost/Share $35.59 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.58M Shares 390,357 Share Price $27.10 * Est. Cost/Share $11.37 Unrealized @ Report Date +7.3%
ONB OLD NATL BANCORP IND 0.0%
Value $10.55M Shares 778,308 Share Price $13.56 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.9%
LTC LTC PPTYS INC 0.0%
Value $10.5M Shares 243,438 Share Price $43.14 Est. Cost/Share $39.39 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10.47M Shares 116,293 Share Price $90.00 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.4%
— ITT CORP NEW 0.0%
Value $10.45M Shares 287,765 Share Price $36.32 Est. Cost/Share $32.66 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $10.44M Shares 718,721 Share Price $14.52 * Est. Cost/Share $8.03 Unrealized @ Report Date +29.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.42M Shares 116,918 Share Price $89.16 * Est. Cost/Share $74.04 Unrealized @ Report Date +15.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.36M Shares 270,222 Share Price $38.35 Est. Cost/Share $32.66 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $10.36M Shares 398,147 Share Price $26.02 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.9%
AWR AMERICAN STS WTR CO 0.0%
Value $10.36M Shares 246,880 Share Price $41.95 * Est. Cost/Share $22.22 Unrealized @ Report Date +53.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $10.34M Shares 685,182 Share Price $15.09 Est. Cost/Share $26.02 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $10.33M Shares 368,626 Share Price $28.02 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $10.32M Shares 355,788 Share Price $29.01 Est. Cost/Share $54.11 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.29M Shares 592,294 Share Price $17.38 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
— VIRGIN AMER INC 0.0%
Value $10.25M Shares 284,703 Share Price $36.01 Est. Cost/Share $34.26 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.25M Shares 290,003 Share Price $35.35 * Est. Cost/Share $37.54 Unrealized @ Report Date -15.3%
— FEI CO 0.0%
Value $10.23M Shares 128,160 Share Price $79.79 Est. Cost/Share $76.11 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $10.22M Shares 105,450 Share Price $96.96 * Est. Cost/Share $80.43 Unrealized @ Report Date +34.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.22M Shares 796,527 Share Price $12.83 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.19M Shares 170,361 Share Price $59.84 Est. Cost/Share $59.36 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.18M Shares 226,520 Share Price $44.93 * Est. Cost/Share $6.25 Unrealized @ Report Date +39.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.17M Shares 464,865 Share Price $21.87 Est. Cost/Share $19.12 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $10.15M Shares 107,694 Share Price $94.21 Est. Cost/Share $79.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $10.14M Shares 121,174 Share Price $83.66 * Est. Cost/Share $45.54 Unrealized @ Report Date +32.3%
— CABLEVISION SYS CORP 0.0%
Value $10.13M Shares 317,409 Share Price $31.90 Est. Cost/Share $17.19 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $10.12M Shares 160,730 Share Price $62.99 Est. Cost/Share $45.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.11M Shares 211,284 Share Price $47.86 * Est. Cost/Share $37.44 Unrealized @ Report Date +2.9%
— AIR METHODS CORP 0.0%
Value $10.11M Shares 241,043 Share Price $41.93 Est. Cost/Share $36.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.1M Shares 325,176 Share Price $31.05 * Est. Cost/Share $15.62 Unrealized @ Report Date +89.5%
URI UNITED RENTALS INC 0.0%
Value $10.09M Shares 139,131 Share Price $72.54 * Est. Cost/Share $63.64 Unrealized @ Report Date +10.0%
— CHESAPEAKE LODGING TR 0.0%
Value $10.09M Shares 400,815 Share Price $25.16 Est. Cost/Share $29.84 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.997M Shares 174,916 Share Price $57.15 Est. Cost/Share $60.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.992M Shares 376,660 Share Price $26.53 * Est. Cost/Share $38.29 Unrealized @ Report Date -32.6%
— WILSHIRE BANCORP INC 0.0%
Value $9.973M Shares 863,503 Share Price $11.55 Est. Cost/Share $8.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.97M Shares 304,887 Share Price $32.70 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $9.959M Shares 295,951 Share Price $33.65 Est. Cost/Share $29.53 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9.95M Shares 210,709 Share Price $47.22 * Est. Cost/Share $55.46 Unrealized @ Report Date -22.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.948M Shares 150,911 Share Price $65.92 * Est. Cost/Share $42.81 Unrealized @ Report Date +33.5%
— DONNELLEY R R & SONS CO 0.0%
Value $9.947M Shares 675,754 Share Price $14.72 Est. Cost/Share $15.60 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.941M Shares 112,070 Share Price $88.70 Est. Cost/Share $79.75 Unrealized @ Report Date +11.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $9.928M Shares 374,782 Share Price $26.49 Est. Cost/Share $33.80 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.915M Shares 189,918 Share Price $52.21 Est. Cost/Share $47.58 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.883M Shares 198,416 Share Price $49.81 Est. Cost/Share $61.94 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.882M Shares 416,614 Share Price $23.72 * Est. Cost/Share $19.02 Unrealized @ Report Date +34.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $9.882M Shares 329,280 Share Price $30.01 Est. Cost/Share $22.38 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.879M Shares 198,258 Share Price $49.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +92.2%
VYX NCR CORP NEW 0.0%
Value $9.869M Shares 403,474 Share Price $24.46 * Est. Cost/Share $18.75 Unrealized @ Report Date -15.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.852M Shares 191,827 Share Price $51.36 * Est. Cost/Share $18.23 Unrealized @ Report Date +44.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.836M Shares 1,002,641 Share Price $9.81 Est. Cost/Share $12.65 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.811M Shares 338,892 Share Price $28.95 Est. Cost/Share $27.59 Unrealized @ Report Date +4.5%
— KNIGHT TRANSN INC 0.0%
Value $9.808M Shares 404,797 Share Price $24.23 Est. Cost/Share $17.80 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.786M Shares 87,783 Share Price $111.48 * Est. Cost/Share $133.96 Unrealized @ Report Date -27.9%
— ASTORIA FINL CORP 0.0%
Value $9.777M Shares 616,819 Share Price $15.85 Est. Cost/Share $12.54 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.765M Shares 127,294 Share Price $76.71 Est. Cost/Share $37.22 Unrealized @ Report Date +104.0%
WSO WATSCO INC 0.0%
Value $9.751M Shares 83,249 Share Price $117.13 * Est. Cost/Share $90.99 Unrealized @ Report Date +35.5%
— GENESEE & WYO INC 0.0%
Value $9.749M Shares 181,565 Share Price $53.69 Est. Cost/Share $84.29 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.736M Shares 175,204 Share Price $55.57 * Est. Cost/Share $37.15 Unrealized @ Report Date +30.7%
— DREW INDS INC 0.0%
Value $9.707M Shares 159,416 Share Price $60.89 Est. Cost/Share $43.56 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.701M Shares 236,670 Share Price $40.99 Est. Cost/Share $59.33 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.691M Shares 160,359 Share Price $60.43 * Est. Cost/Share $67.52 Unrealized @ Report Date -6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.689M Shares 132,082 Share Price $73.36 * Est. Cost/Share $65.26 Unrealized @ Report Date +4.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $9.672M Shares 524,805 Share Price $18.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $9.649M Shares 203,273 Share Price $47.47 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
— EP ENERGY CORP 0.0%
Value $9.649M Shares 2,202,840 Share Price $4.38 Est. Cost/Share $8.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $9.643M Shares 1,007,606 Share Price $9.57 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.8%
— CST BRANDS INC 0.0%
Value $9.627M Shares 245,986 Share Price $39.14 Est. Cost/Share $34.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.546M Shares 279,516 Share Price $34.15 * Est. Cost/Share $26.28 Unrealized @ Report Date +22.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.538M Shares 1,566,184 Share Price $6.09 Est. Cost/Share $5.87 Unrealized @ Report Date +3.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.53M Shares 147,728 Share Price $64.51 * Est. Cost/Share $35.04 Unrealized @ Report Date +35.8%
— BUFFALO WILD WINGS INC 0.0%
Value $9.528M Shares 59,684 Share Price $159.64 Est. Cost/Share $108.63 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.49M Shares 74,830 Share Price $126.82 * Est. Cost/Share $53.12 Unrealized @ Report Date +63.6%
— NORTHWEST NAT GAS CO 0.0%
Value $9.456M Shares 186,840 Share Price $50.61 Est. Cost/Share $43.52 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.434M Shares 371,421 Share Price $25.40 Est. Cost/Share $22.47 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $9.428M Shares 353,773 Share Price $26.65 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $9.414M Shares 392,892 Share Price $23.96 Est. Cost/Share $32.92 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.394M Shares 195,100 Share Price $48.15 * Est. Cost/Share $13.50 Unrealized @ Report Date +32.5%
XYL XYLEM INC 0.0%
Value $9.381M Shares 257,033 Share Price $36.50 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.0%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $9.378M Shares 283,656 Share Price $33.06 Est. Cost/Share $30.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $9.368M Shares 110,638 Share Price $84.67 * Est. Cost/Share $43.85 Unrealized @ Report Date +25.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $9.355M Shares 447,410 Share Price $20.91 Est. Cost/Share $30.68 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9.354M Shares 326,075 Share Price $28.69 Est. Cost/Share $28.67 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.353M Shares 608,152 Share Price $15.38 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.5%
— BBCN BANCORP INC 0.0%
Value $9.347M Shares 542,816 Share Price $17.22 Est. Cost/Share $14.40 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.343M Shares 116,292 Share Price $80.34 * Est. Cost/Share $43.60 Unrealized @ Report Date +94.7%
— RACKSPACE HOSTING INC 0.0%
Value $9.332M Shares 368,572 Share Price $25.32 Est. Cost/Share $38.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.322M Shares 238,782 Share Price $39.04 * Est. Cost/Share $35.13 Unrealized @ Report Date -1.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.306M Shares 221,827 Share Price $41.95 Est. Cost/Share $52.96 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.29M Shares 321,914 Share Price $28.86 * Est. Cost/Share $23.48 Unrealized @ Report Date +16.6%
EAT BRINKER INTL INC 0.0%
Value $9.286M Shares 193,680 Share Price $47.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +19.7%
— ROVI CORP 0.0%
Value $9.265M Shares 556,103 Share Price $16.66 Est. Cost/Share $19.19 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $9.242M Shares 227,025 Share Price $40.71 * Est. Cost/Share $31.43 Unrealized @ Report Date -10.9%
— AKORN INC 0.0%
Value $9.239M Shares 247,647 Share Price $37.31 Est. Cost/Share $18.10 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.236M Shares 218,048 Share Price $42.36 * Est. Cost/Share $22.34 Unrealized @ Report Date +15.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.228M Shares 278,124 Share Price $33.18 * Est. Cost/Share $24.51 Unrealized @ Report Date +39.5%
FICO FAIR ISAAC CORP 0.0%
Value $9.222M Shares 97,924 Share Price $94.18 * Est. Cost/Share $50.73 Unrealized @ Report Date +78.9%
BIO BIO RAD LABS INC 0.0%
Value $9.212M Shares 66,434 Share Price $138.66 Est. Cost/Share $120.61 Unrealized @ Report Date +14.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.208M Shares 261,381 Share Price $35.23 Est. Cost/Share $33.98 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $9.205M Shares 242,765 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.198M Shares 185,178 Share Price $49.67 * Est. Cost/Share $48.02 Unrealized @ Report Date +13.7%
— PEPCO HOLDINGS INC 0.0%
Value $9.186M Shares 353,205 Share Price $26.01 Est. Cost/Share $20.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.178M Shares 271,764 Share Price $33.77 * Est. Cost/Share $12.83 Unrealized @ Report Date +28.3%
— MOBILE MINI INC 0.0%
Value $9.174M Shares 294,702 Share Price $31.13 Est. Cost/Share $34.23 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.168M Shares 791,001 Share Price $11.59 Est. Cost/Share $11.47 Unrealized @ Report Date +0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.155M Shares 683,739 Share Price $13.39 * Est. Cost/Share $6.23 Unrealized @ Report Date +23.2%
— RSP PERMIAN INC 0.0%
Value $9.114M Shares 373,686 Share Price $24.39 Est. Cost/Share $28.31 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.1M Shares 187,126 Share Price $48.63 * Est. Cost/Share $19.55 Unrealized @ Report Date +12.8%
KEX KIRBY CORP 0.0%
Value $9.087M Shares 172,697 Share Price $52.62 * Est. Cost/Share $81.03 Unrealized @ Report Date -23.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.065M Shares 160,233 Share Price $56.57 * Est. Cost/Share $45.87 Unrealized @ Report Date +10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.051M Shares 482,735 Share Price $18.75 * Est. Cost/Share $10.39 Unrealized @ Report Date +32.0%
ARCB ARCBEST CORP 0.0%
Value $9.042M Shares 422,723 Share Price $21.39 * Est. Cost/Share $35.39 Unrealized @ Report Date -36.0%
ENTG ENTEGRIS INC 0.0%
Value $9.039M Shares 681,117 Share Price $13.27 * Est. Cost/Share $9.55 Unrealized @ Report Date +33.9%
OLN OLIN CORP 0.0%
Value $9.017M Shares 522,402 Share Price $17.26 * Est. Cost/Share $15.65 Unrealized @ Report Date -8.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $9.016M Shares 581,712 Share Price $15.50 * Est. Cost/Share $12.35 Unrealized @ Report Date -4.1%
NTGR NETGEAR INC 0.0%
Value $9.006M Shares 214,899 Share Price $41.91 * Est. Cost/Share $19.64 Unrealized @ Report Date +27.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.947M Shares 142,424 Share Price $62.82 * Est. Cost/Share $41.85 Unrealized @ Report Date +54.1%
WWD WOODWARD INC 0.0%
Value $8.917M Shares 179,560 Share Price $49.66 * Est. Cost/Share $36.35 Unrealized @ Report Date +21.3%
IOSP INNOSPEC INC 0.0%
Value $8.916M Shares 164,177 Share Price $54.31 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.0%
— VISTA OUTDOOR INC 0.0%
Value $8.835M Shares 198,502 Share Price $44.51 Est. Cost/Share $42.97 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.828M Shares 229,540 Share Price $38.46 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.0%
RVTY PERKINELMER INC 0.0%
Value $8.819M Shares 164,623 Share Price $53.57 * Est. Cost/Share $34.75 Unrealized @ Report Date +42.1%
RYN RAYONIER INC 0.0%
Value $8.785M Shares 395,734 Share Price $22.20 Est. Cost/Share $48.39 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8.781M Shares 139,611 Share Price $62.90 * Est. Cost/Share $34.13 Unrealized @ Report Date +33.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.778M Shares 209,048 Share Price $41.99 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.7%
— NEVRO CORP 0.0%
Value $8.777M Shares 130,004 Share Price $67.51 Est. Cost/Share $54.39 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.765M Shares 182,369 Share Price $48.06 Est. Cost/Share $37.70 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $8.757M Shares 212,808 Share Price $41.15 Est. Cost/Share $26.08 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.744M Shares 155,390 Share Price $56.27 * Est. Cost/Share $79.53 Unrealized @ Report Date -24.0%
— FORWARD AIR CORP 0.0%
Value $8.732M Shares 203,049 Share Price $43.00 Est. Cost/Share $39.42 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $8.719M Shares 304,320 Share Price $28.65 * Est. Cost/Share $15.89 Unrealized @ Report Date +18.4%
LEG LEGGETT & PLATT INC 0.0%
Value $8.71M Shares 207,278 Share Price $42.02 * Est. Cost/Share $32.73 Unrealized @ Report Date +35.6%
— STAPLES INC 0.0%
Value $8.71M Shares 919,777 Share Price $9.47 Est. Cost/Share $15.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $8.696M Shares 155,080 Share Price $56.07 * Est. Cost/Share $49.55 Unrealized @ Report Date +10.4%
PVH PVH CORP 0.0%
Value $8.69M Shares 118,000 Share Price $73.64 * Est. Cost/Share $112.50 Unrealized @ Report Date -22.5%
DLX DELUXE CORP 0.0%
Value $8.688M Shares 159,291 Share Price $54.54 * Est. Cost/Share $27.32 Unrealized @ Report Date +40.6%
— GREATBATCH INC 0.0%
Value $8.687M Shares 165,458 Share Price $52.50 Est. Cost/Share $35.54 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.68M Shares 87,986 Share Price $98.65 * Est. Cost/Share $47.93 Unrealized @ Report Date +72.7%
— POPEYES LA KITCHEN INC 0.0%
Value $8.675M Shares 148,291 Share Price $58.50 Est. Cost/Share $59.18 Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.662M Shares 324,804 Share Price $26.67 Est. Cost/Share $58.39 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $8.629M Shares 271,698 Share Price $31.76 Est. Cost/Share $26.61 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.62M Shares 1,322,062 Share Price $6.52 * Est. Cost/Share $8.37 Unrealized @ Report Date -18.9%
— PARKWAY PPTYS INC 0.0%
Value $8.564M Shares 547,945 Share Price $15.63 Est. Cost/Share $17.76 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8.553M Shares 494,961 Share Price $17.28 Est. Cost/Share $17.93 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8.527M Shares 150,055 Share Price $56.83 Est. Cost/Share $65.16 Unrealized @ Report Date -11.2%
EXPO EXPONENT INC 0.0%
Value $8.484M Shares 169,857 Share Price $49.95 * Est. Cost/Share $16.18 Unrealized @ Report Date +39.6%
— GULFPORT ENERGY CORP 0.0%
Value $8.48M Shares 345,136 Share Price $24.57 Est. Cost/Share $45.17 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.46M Shares 331,495 Share Price $25.52 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
CHCO CITY HLDG CO 0.0%
Value $8.444M Shares 185,033 Share Price $45.64 * Est. Cost/Share $31.12 Unrealized @ Report Date +13.8%
GAP GAP INC DEL 0.0%
Value $8.425M Shares 341,089 Share Price $24.70 * Est. Cost/Share $26.16 Unrealized @ Report Date -28.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.412M Shares 706,292 Share Price $11.91 * Est. Cost/Share $6.52 Unrealized @ Report Date -11.7%
LZB LA Z BOY INC 0.0%
Value $8.405M Shares 344,177 Share Price $24.42 * Est. Cost/Share $20.09 Unrealized @ Report Date +33.6%
RRX REGAL BELOIT CORP 0.0%
Value $8.387M Shares 143,309 Share Price $58.52 * Est. Cost/Share $73.13 Unrealized @ Report Date -16.2%
MEI METHODE ELECTRS INC 0.0%
Value $8.364M Shares 262,762 Share Price $31.83 * Est. Cost/Share $15.04 Unrealized @ Report Date +82.6%
THO THOR INDS INC 0.0%
Value $8.363M Shares 148,937 Share Price $56.15 * Est. Cost/Share $38.58 Unrealized @ Report Date +17.9%
CIEN CIENA CORP 0.0%
Value $8.354M Shares 403,757 Share Price $20.69 * Est. Cost/Share $18.88 Unrealized @ Report Date +21.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.348M Shares 191,866 Share Price $43.51 * Est. Cost/Share $23.36 Unrealized @ Report Date +69.5%
ZION ZIONS BANCORPORATION 0.0%
Value $8.294M Shares 303,797 Share Price $27.30 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.7%
— G & K SVCS INC 0.0%
Value $8.288M Shares 131,765 Share Price $62.90 Est. Cost/Share $51.46 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $8.286M Shares 254,873 Share Price $32.51 Est. Cost/Share $38.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.261M Shares 137,384 Share Price $60.13 * Est. Cost/Share $40.37 Unrealized @ Report Date +56.1%
MTH MERITAGE HOMES CORP 0.0%
Value $8.253M Shares 242,804 Share Price $33.99 * Est. Cost/Share $22.75 Unrealized @ Report Date -19.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.239M Shares 205,923 Share Price $40.01 * Est. Cost/Share $17.92 Unrealized @ Report Date +94.6%
— NIC INC 0.0%
Value $8.237M Shares 418,571 Share Price $19.68 Est. Cost/Share $17.54 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.23M Shares 140,327 Share Price $58.65 Est. Cost/Share $53.52 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.218M Shares 294,758 Share Price $27.88 * Est. Cost/Share $21.57 Unrealized @ Report Date +32.0%
— HEADWATERS INC 0.0%
Value $8.206M Shares 486,409 Share Price $16.87 Est. Cost/Share $9.74 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.201M Shares 460,227 Share Price $17.82 * Est. Cost/Share $17.70 Unrealized @ Report Date -7.1%
— BOFI HLDG INC 0.0%
Value $8.193M Shares 389,184 Share Price $21.05 Est. Cost/Share $32.93 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $8.191M Shares 379,764 Share Price $21.57 Est. Cost/Share $29.52 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $8.151M Shares 247,141 Share Price $32.98 Est. Cost/Share $39.28 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.145M Shares 108,208 Share Price $75.27 * Est. Cost/Share $58.05 Unrealized @ Report Date +2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.142M Shares 380,492 Share Price $21.40 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
— ABAXIS INC 0.0%
Value $8.116M Shares 145,758 Share Price $55.68 Est. Cost/Share $47.19 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.099M Shares 135,754 Share Price $59.66 * Est. Cost/Share $50.63 Unrealized @ Report Date +22.3%
SMTC SEMTECH CORP 0.0%
Value $8.082M Shares 427,178 Share Price $18.92 * Est. Cost/Share $27.48 Unrealized @ Report Date -33.5%
LPX LOUISIANA PAC CORP 0.0%
Value $8.065M Shares 447,809 Share Price $18.01 * Est. Cost/Share $17.76 Unrealized @ Report Date -2.5%
HUBG HUB GROUP INC 0.0%
Value $8.063M Shares 244,705 Share Price $32.95 * Est. Cost/Share $18.72 Unrealized @ Report Date -0.4%
CSGS CSG SYS INTL INC 0.0%
Value $8.062M Shares 224,088 Share Price $35.98 * Est. Cost/Share $17.99 Unrealized @ Report Date +55.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8.034M Shares 172,691 Share Price $46.52 * Est. Cost/Share $24.75 Unrealized @ Report Date +45.5%
LIVN LIVANOVA PLC 0.0%
Value $7.987M Shares 134,525 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.974M Shares 120,846 Share Price $65.98 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
PLXS PLEXUS CORP 0.0%
Value $7.971M Shares 228,261 Share Price $34.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +24.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.957M Shares 331,566 Share Price $24.00 Est. Cost/Share $22.92 Unrealized @ Report Date +4.2%
VMI VALMONT INDS INC 0.0%
Value $7.954M Shares 75,025 Share Price $106.02 * Est. Cost/Share $144.37 Unrealized @ Report Date -24.9%
BLD TOPBUILD CORP 0.0%
Value $7.927M Shares 257,605 Share Price $30.77 * Est. Cost/Share $25.15 Unrealized @ Report Date +19.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.9M Shares 489,153 Share Price $16.15 Est. Cost/Share $15.01 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.864M Shares 97,641 Share Price $80.54 * Est. Cost/Share $42.27 Unrealized @ Report Date +59.3%
— K2M GROUP HLDGS INC 0.0%
Value $7.862M Shares 398,277 Share Price $19.74 Est. Cost/Share $15.72 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.855M Shares 168,024 Share Price $46.75 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.845M Shares 277,878 Share Price $28.23 Est. Cost/Share $19.61 Unrealized @ Report Date +42.5%
— CONVERGYS CORP 0.0%
Value $7.829M Shares 314,542 Share Price $24.89 Est. Cost/Share $18.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.815M Shares 918,329 Share Price $8.51 Est. Cost/Share $15.42 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.804M Shares 301,432 Share Price $25.89 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.8%
— SPX FLOW INC 0.0%
Value $7.793M Shares 279,225 Share Price $27.91 Est. Cost/Share $33.95 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.779M Shares 310,778 Share Price $25.03 Est. Cost/Share $24.61 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.776M Shares 1,665,172 Share Price $4.67 Est. Cost/Share $4.85 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $7.774M Shares 156,476 Share Price $49.68 Est. Cost/Share $53.86 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.745M Shares 354,790 Share Price $21.83 Est. Cost/Share $27.04 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.738M Shares 140,162 Share Price $55.21 Est. Cost/Share $68.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.725M Shares 175,360 Share Price $44.05 * Est. Cost/Share $29.43 Unrealized @ Report Date +31.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.711M Shares 68,738 Share Price $112.18 * Est. Cost/Share $111.59 Unrealized @ Report Date -10.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.699M Shares 407,801 Share Price $18.88 Est. Cost/Share $17.89 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.685M Shares 139,211 Share Price $55.20 * Est. Cost/Share $51.38 Unrealized @ Report Date +4.7%
CATY CATHAY GEN BANCORP 0.0%
Value $7.661M Shares 244,535 Share Price $31.33 * Est. Cost/Share $15.58 Unrealized @ Report Date +50.2%
— WADDELL & REED FINL INC 0.0%
Value $7.657M Shares 267,175 Share Price $28.66 Est. Cost/Share $47.61 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $7.637M Shares 540,873 Share Price $14.12 Est. Cost/Share $14.64 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.627M Shares 309,312 Share Price $24.66 * Est. Cost/Share $21.54 Unrealized @ Report Date -25.8%
ROL ROLLINS INC 0.0%
Value $7.615M Shares 294,034 Share Price $25.90 * Est. Cost/Share $7.64 Unrealized @ Report Date +36.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.596M Shares 420,368 Share Price $18.07 * Est. Cost/Share $10.03 Unrealized @ Report Date +30.8%
— KAMAN CORP 0.0%
Value $7.589M Shares 185,949 Share Price $40.81 Est. Cost/Share $35.88 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $7.579M Shares 280,589 Share Price $27.01 * Est. Cost/Share $20.55 Unrealized @ Report Date -19.4%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $7.568M Shares 543,257 Share Price $13.93 Est. Cost/Share $15.22 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $7.524M Shares 415,465 Share Price $18.11 Est. Cost/Share $15.53 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $7.518M Shares 241,880 Share Price $31.08 * Est. Cost/Share $20.38 Unrealized @ Report Date +44.8%
— TECH DATA CORP 0.0%
Value $7.514M Shares 113,198 Share Price $66.38 Est. Cost/Share $49.82 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.494M Shares 205,487 Share Price $36.47 * Est. Cost/Share $56.70 Unrealized @ Report Date -26.3%
— DOMTAR CORP 0.0%
Value $7.493M Shares 202,799 Share Price $36.95 Est. Cost/Share $53.61 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $7.484M Shares 453,613 Share Price $16.50 Est. Cost/Share $15.76 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.478M Shares 694,340 Share Price $10.77 * Est. Cost/Share $8.09 Unrealized @ Report Date +21.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.471M Shares 383,320 Share Price $19.49 * Est. Cost/Share $17.41 Unrealized @ Report Date +16.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.456M Shares 250,807 Share Price $29.73 Est. Cost/Share $26.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.453M Shares 93,187 Share Price $79.98 * Est. Cost/Share $41.02 Unrealized @ Report Date +83.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.451M Shares 434,959 Share Price $17.13 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.43M Shares 468,149 Share Price $15.87 Est. Cost/Share $23.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.422M Shares 159,841 Share Price $46.43 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.4%
— DEPOMED INC 0.0%
Value $7.414M Shares 408,921 Share Price $18.13 Est. Cost/Share $15.66 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.4M Shares 179,003 Share Price $41.34 Est. Cost/Share $27.27 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7.382M Shares 356,484 Share Price $20.71 Est. Cost/Share $14.11 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.375M Shares 286,303 Share Price $25.76 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.7%
— DRIL-QUIP INC 0.0%
Value $7.373M Shares 124,476 Share Price $59.23 Est. Cost/Share $91.97 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.372M Shares 419,600 Share Price $17.57 Est. Cost/Share $13.72 Unrealized @ Report Date +25.9%
— LANNET INC 0.0%
Value $7.365M Shares 183,577 Share Price $40.12 Est. Cost/Share $48.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.354M Shares 123,374 Share Price $59.61 * Est. Cost/Share $51.90 Unrealized @ Report Date +8.2%
KBR KBR INC 0.0%
Value $7.354M Shares 434,609 Share Price $16.92 * Est. Cost/Share $24.35 Unrealized @ Report Date -34.9%
— AMEDISYS INC 0.0%
Value $7.353M Shares 186,997 Share Price $39.32 Est. Cost/Share $14.31 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.346M Shares 549,902 Share Price $13.36 * Est. Cost/Share $14.11 Unrealized @ Report Date -11.4%
BRC BRADY CORP 0.0%
Value $7.334M Shares 319,154 Share Price $22.98 * Est. Cost/Share $24.07 Unrealized @ Report Date -20.4%
FULT FULTON FINL CORP PA 0.0%
Value $7.32M Shares 562,614 Share Price $13.01 * Est. Cost/Share $7.36 Unrealized @ Report Date +24.2%
STBA S & T BANCORP INC 0.0%
Value $7.288M Shares 236,466 Share Price $30.82 * Est. Cost/Share $22.61 Unrealized @ Report Date +43.4%
— HSBC HLDGS PLC 0.0%
Value $7.282M Shares 284,801 Share Price $25.57 Est. Cost/Share $24.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.277M Shares 202,263 Share Price $35.98 * Est. Cost/Share $27.64 Unrealized @ Report Date +14.6%
FIX COMFORT SYS USA INC 0.0%
Value $7.273M Shares 255,932 Share Price $28.42 Est. Cost/Share $14.37 Unrealized @ Report Date +98.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.272M Shares 166,088 Share Price $43.78 Est. Cost/Share $35.74 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.266M Shares 87,381 Share Price $83.15 Est. Cost/Share $56.47 Unrealized @ Report Date +49.8%
— PHARMERICA CORP 0.0%
Value $7.262M Shares 207,509 Share Price $35.00 Est. Cost/Share $17.27 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.26M Shares 62,879 Share Price $115.46 * Est. Cost/Share $82.82 Unrealized @ Report Date +32.2%
— KATE SPADE & CO 0.0%
Value $7.245M Shares 407,710 Share Price $17.77 Est. Cost/Share $32.61 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $7.233M Shares 586,133 Share Price $12.34 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.22M Shares 154,508 Share Price $46.73 Est. Cost/Share $61.15 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7.218M Shares 288,480 Share Price $25.02 Est. Cost/Share $24.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.199M Shares 104,053 Share Price $69.19 * Est. Cost/Share $117.65 Unrealized @ Report Date -50.2%
— NEENAH PAPER INC 0.0%
Value $7.189M Shares 115,141 Share Price $62.44 Est. Cost/Share $38.21 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7.175M Shares 301,078 Share Price $23.83 * Est. Cost/Share $12.79 Unrealized @ Report Date +42.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.144M Shares 473,738 Share Price $15.08 * Est. Cost/Share $26.72 Unrealized @ Report Date -42.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.14M Shares 345,431 Share Price $20.67 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.9%
— SELECT COMFORT CORP 0.0%
Value $7.137M Shares 333,351 Share Price $21.41 Est. Cost/Share $24.67 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7.132M Shares 315,155 Share Price $22.63 * Est. Cost/Share $15.88 Unrealized @ Report Date +27.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.126M Shares 158,257 Share Price $45.03 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.1%
FELE FRANKLIN ELEC INC 0.0%
Value $7.099M Shares 262,619 Share Price $27.03 Est. Cost/Share $29.60 Unrealized @ Report Date -8.5%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $7.098M Shares 379,764 Share Price $18.69 Est. Cost/Share $24.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.069M Shares 717,687 Share Price $9.85 * Est. Cost/Share $9.51 Unrealized @ Report Date +9.3%
— HATTERAS FINL CORP 0.0%
Value $7.063M Shares 537,081 Share Price $13.15 Est. Cost/Share $16.27 Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.056M Shares 227,110 Share Price $31.07 Est. Cost/Share $21.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.042M Shares 169,074 Share Price $41.65 * Est. Cost/Share $55.16 Unrealized @ Report Date -21.2%
KWR QUAKER CHEM CORP 0.0%
Value $7.013M Shares 90,769 Share Price $77.26 * Est. Cost/Share $65.19 Unrealized @ Report Date +24.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.004M Shares 130,382 Share Price $53.72 * Est. Cost/Share $24.31 Unrealized @ Report Date +8.7%
— QLOGIC CORP 0.0%
Value $6.998M Shares 573,575 Share Price $12.20 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $6.984M Shares 262,545 Share Price $26.60 Est. Cost/Share $38.96 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $6.977M Shares 156,189 Share Price $44.67 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $6.968M Shares 84,357 Share Price $82.60 Est. Cost/Share $76.06 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $6.964M Shares 812,670 Share Price $8.57 Est. Cost/Share $10.93 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $6.945M Shares 180,155 Share Price $38.55 Est. Cost/Share $25.65 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6.936M Shares 517,635 Share Price $13.40 Est. Cost/Share $21.78 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.928M Shares 189,561 Share Price $36.55 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
UE URBAN EDGE PPTYS 0.0%
Value $6.907M Shares 294,518 Share Price $23.45 Est. Cost/Share $23.70 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $6.895M Shares 602,135 Share Price $11.45 * Est. Cost/Share $10.05 Unrealized @ Report Date +6.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $6.85M Shares 183,017 Share Price $37.43 Est. Cost/Share $49.65 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.838M Shares 310,550 Share Price $22.02 * Est. Cost/Share $19.07 Unrealized @ Report Date -6.7%
— CUBIC CORP 0.0%
Value $6.813M Shares 144,180 Share Price $47.25 Est. Cost/Share $48.51 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $6.81M Shares 401,800 Share Price $16.95 Est. Cost/Share $27.15 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $6.773M Shares 191,338 Share Price $35.40 * Est. Cost/Share $32.14 Unrealized @ Report Date +0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.773M Shares 397,939 Share Price $17.02 * Est. Cost/Share $16.15 Unrealized @ Report Date +18.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.772M Shares 198,845 Share Price $34.06 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.2%
SCHL SCHOLASTIC CORP 0.0%
Value $6.749M Shares 175,037 Share Price $38.56 * Est. Cost/Share $23.91 Unrealized @ Report Date +37.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.747M Shares 146,338 Share Price $46.11 * Est. Cost/Share $32.85 Unrealized @ Report Date +20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.733M Shares 424,787 Share Price $15.85 * Est. Cost/Share $11.19 Unrealized @ Report Date +26.2%
— KINDRED HEALTHCARE INC 0.0%
Value $6.711M Shares 563,436 Share Price $11.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $6.696M Shares 171,113 Share Price $39.13 * Est. Cost/Share $41.77 Unrealized @ Report Date -35.0%
VRE MACK CALI RLTY CORP 0.0%
Value $6.692M Shares 286,590 Share Price $23.35 Est. Cost/Share $23.02 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $6.688M Shares 59,205 Share Price $112.96 Est. Cost/Share $105.28 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $6.668M Shares 130,996 Share Price $50.90 * Est. Cost/Share $15.27 Unrealized @ Report Date +52.8%
— II VI INC 0.0%
Value $6.665M Shares 359,106 Share Price $18.56 Est. Cost/Share $16.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.657M Shares 350,382 Share Price $19.00 * Est. Cost/Share $13.34 Unrealized @ Report Date +15.2%
CATO CATO CORP NEW 0.0%
Value $6.632M Shares 180,124 Share Price $36.82 * Est. Cost/Share $14.35 Unrealized @ Report Date +46.9%
TKR TIMKEN CO 0.0%
Value $6.622M Shares 231,643 Share Price $28.59 * Est. Cost/Share $40.64 Unrealized @ Report Date -25.9%
TNC TENNANT CO 0.0%
Value $6.621M Shares 117,686 Share Price $56.26 * Est. Cost/Share $43.25 Unrealized @ Report Date +18.8%
DAN DANA HLDG CORP 0.0%
Value $6.62M Shares 479,701 Share Price $13.80 * Est. Cost/Share $17.16 Unrealized @ Report Date -25.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.617M Shares 422,563 Share Price $15.66 Est. Cost/Share $20.32 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.581M Shares 351,373 Share Price $18.73 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.538M Shares 485,384 Share Price $13.47 Est. Cost/Share $27.98 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.534M Shares 13,473 Share Price $484.97 Est. Cost/Share $379.12 Unrealized @ Report Date +29.6%
DXCM DEXCOM INC 0.0%
Value $6.534M Shares 79,782 Share Price $81.90 * Est. Cost/Share $6.69 Unrealized @ Report Date +210.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.53M Shares 255,780 Share Price $25.53 * Est. Cost/Share $23.60 Unrealized @ Report Date -18.8%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $6.527M Shares 354,531 Share Price $18.41 Est. Cost/Share $11.94 Unrealized @ Report Date —
— CEB INC 0.0%
Value $6.526M Shares 106,310 Share Price $61.39 Est. Cost/Share $85.79 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $6.516M Shares 199,248 Share Price $32.70 Est. Cost/Share $44.32 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $6.501M Shares 461,326 Share Price $14.09 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.484M Shares 973,544 Share Price $6.66 Est. Cost/Share $10.10 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $6.452M Shares 607,503 Share Price $10.62 Est. Cost/Share $10.18 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.45M Shares 75,189 Share Price $85.78 Est. Cost/Share $63.50 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $6.429M Shares 600,283 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.429M Shares 52,337 Share Price $122.84 * Est. Cost/Share $71.57 Unrealized @ Report Date +41.3%
— LEXMARK INTL NEW 0.0%
Value $6.426M Shares 198,019 Share Price $32.45 Est. Cost/Share $40.66 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $6.411M Shares 267,251 Share Price $23.99 Est. Cost/Share $19.11 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.404M Shares 134,309 Share Price $47.68 * Est. Cost/Share $53.09 Unrealized @ Report Date +0.3%
TRU TRANSUNION 0.0%
Value $6.402M Shares 232,200 Share Price $27.57 * Est. Cost/Share $24.07 Unrealized @ Report Date +3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.399M Shares 264,878 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.397M Shares 346,176 Share Price $18.48 * Est. Cost/Share $30.58 Unrealized @ Report Date -35.4%
OXM OXFORD INDS INC 0.0%
Value $6.374M Shares 99,876 Share Price $63.82 * Est. Cost/Share $63.18 Unrealized @ Report Date +9.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.373M Shares 561,993 Share Price $11.34 Est. Cost/Share $11.61 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.368M Shares 253,492 Share Price $25.12 * Est. Cost/Share $19.37 Unrealized @ Report Date +36.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.359M Shares 238,355 Share Price $26.68 Est. Cost/Share $68.09 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.354M Shares 334,049 Share Price $19.02 * Est. Cost/Share $14.41 Unrealized @ Report Date +35.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.35M Shares 77,228 Share Price $82.22 Est. Cost/Share $63.16 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6.336M Shares 144,527 Share Price $43.84 * Est. Cost/Share $52.76 Unrealized @ Report Date -10.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.32M Shares 610,651 Share Price $10.35 Est. Cost/Share $12.86 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.302M Shares 160,108 Share Price $39.36 * Est. Cost/Share $55.30 Unrealized @ Report Date -15.3%
MDXG MIMEDX GROUP INC 0.0%
Value $6.299M Shares 672,248 Share Price $9.37 * Est. Cost/Share $10.13 Unrealized @ Report Date -14.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.279M Shares 423,158 Share Price $14.84 Est. Cost/Share $16.30 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.275M Shares 157,864 Share Price $39.75 Est. Cost/Share $74.31 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.263M Shares 126,037 Share Price $49.69 Est. Cost/Share $56.24 Unrealized @ Report Date -10.9%
— DIEBOLD INC 0.0%
Value $6.255M Shares 207,883 Share Price $30.09 Est. Cost/Share $34.21 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $6.241M Shares 247,945 Share Price $25.17 * Est. Cost/Share $29.02 Unrealized @ Report Date -6.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.209M Shares 262,660 Share Price $23.64 Est. Cost/Share $26.05 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.2M Shares 267,038 Share Price $23.22 * Est. Cost/Share $10.31 Unrealized @ Report Date +37.8%
— LEGG MASON INC 0.0%
Value $6.19M Shares 157,792 Share Price $39.23 Est. Cost/Share $38.27 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $6.183M Shares 211,445 Share Price $29.24 Est. Cost/Share $24.46 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.176M Shares 134,914 Share Price $45.78 Est. Cost/Share $37.78 Unrealized @ Report Date +20.8%
— TUMI HLDGS INC 0.0%
Value $6.167M Shares 370,831 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.161M Shares 134,354 Share Price $45.86 * Est. Cost/Share $23.49 Unrealized @ Report Date +48.3%
BIGGQ BIG LOTS INC 0.0%
Value $6.158M Shares 159,780 Share Price $38.54 * Est. Cost/Share $31.57 Unrealized @ Report Date +8.5%
PBI PITNEY BOWES INC 0.0%
Value $6.155M Shares 298,059 Share Price $20.65 Est. Cost/Share $18.50 Unrealized @ Report Date +11.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.145M Shares 141,370 Share Price $43.47 Est. Cost/Share $34.82 Unrealized @ Report Date +22.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.142M Shares 169,946 Share Price $36.14 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%
RGEN REPLIGEN CORP 0.0%
Value $6.139M Shares 216,985 Share Price $28.29 Est. Cost/Share $19.41 Unrealized @ Report Date +48.6%
NAVI NAVIENT CORP 0.0%
Value $6.137M Shares 535,961 Share Price $11.45 * Est. Cost/Share $18.25 Unrealized @ Report Date -32.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $6.125M Shares 33,106 Share Price $185.01 * Est. Cost/Share $124.88 Unrealized @ Report Date +38.3%
— TASER INTL INC 0.0%
Value $6.105M Shares 353,078 Share Price $17.29 Est. Cost/Share $17.85 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.093M Shares 125,528 Share Price $48.54 Est. Cost/Share $42.71 Unrealized @ Report Date +15.8%
RRC RANGE RES CORP 0.0%
Value $6.09M Shares 247,437 Share Price $24.61 * Est. Cost/Share $71.46 Unrealized @ Report Date -58.5%
ROG ROGERS CORP 0.0%
Value $6.089M Shares 118,068 Share Price $51.57 Est. Cost/Share $48.66 Unrealized @ Report Date +7.7%
CABO CABLE ONE INC 0.0%
Value $6.073M Shares 14,006 Share Price $433.60 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.058M Shares 221,901 Share Price $27.30 * Est. Cost/Share $17.94 Unrealized @ Report Date +8.6%
— CSRA INC 0.0%
Value $6.048M Shares 201,574 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.032M Shares 29,872 Share Price $201.93 * Est. Cost/Share $178.26 Unrealized @ Report Date +23.0%
— BRISTOW GROUP INC 0.0%
Value $5.979M Shares 230,844 Share Price $25.90 Est. Cost/Share $64.10 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.967M Shares 238,025 Share Price $25.07 * Est. Cost/Share $27.25 Unrealized @ Report Date +12.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.94M Shares 57,148 Share Price $103.94 Est. Cost/Share $100.03 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.936M Shares 181,022 Share Price $32.79 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.931M Shares 193,569 Share Price $30.64 Est. Cost/Share $28.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.903M Shares 240,843 Share Price $24.51 Est. Cost/Share $14.81 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.903M Shares 287,682 Share Price $20.52 Est. Cost/Share $21.56 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.901M Shares 320,354 Share Price $18.42 Est. Cost/Share $20.59 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.88M Shares 255,862 Share Price $22.98 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.4%
— CALGON CARBON CORP 0.0%
Value $5.861M Shares 339,760 Share Price $17.25 Est. Cost/Share $17.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.852M Shares 1,568,833 Share Price $3.73 * Est. Cost/Share $7.09 Unrealized @ Report Date -34.8%
— FLIR SYS INC 0.0%
Value $5.828M Shares 207,625 Share Price $28.07 Est. Cost/Share $27.60 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $5.824M Shares 1,508,890 Share Price $3.86 Est. Cost/Share $8.38 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.821M Shares 459,458 Share Price $12.67 * Est. Cost/Share $14.44 Unrealized @ Report Date -7.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.81M Shares 215,175 Share Price $27.00 * Est. Cost/Share $32.38 Unrealized @ Report Date -41.4%
— ADTRAN INC 0.0%
Value $5.802M Shares 336,943 Share Price $17.22 Est. Cost/Share $22.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.786M Shares 135,964 Share Price $42.56 * Est. Cost/Share $39.01 Unrealized @ Report Date -8.7%
TRGP TARGA RES CORP 0.0%
Value $5.774M Shares 213,369 Share Price $27.06 Est. Cost/Share $44.85 Unrealized @ Report Date -39.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $5.77M Shares 223,886 Share Price $25.77 Est. Cost/Share $25.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.762M Shares 169,531 Share Price $33.99 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.761M Shares 2,007,590 Share Price $2.87 * Est. Cost/Share $3.41 Unrealized @ Report Date -34.4%
AER AERCAP HOLDINGS NV 0.0%
Value $5.757M Shares 133,391 Share Price $43.16 * Est. Cost/Share $46.28 Unrealized @ Report Date -10.9%
CALY CALLAWAY GOLF CO 0.0%
Value $5.736M Shares 608,967 Share Price $9.42 Est. Cost/Share $7.30 Unrealized @ Report Date +29.9%
KMPR KEMPER CORP DEL 0.0%
Value $5.731M Shares 153,856 Share Price $37.25 * Est. Cost/Share $33.76 Unrealized @ Report Date +13.6%
— SEACOR HOLDINGS INC 0.0%
Value $5.728M Shares 108,983 Share Price $52.56 Est. Cost/Share $82.26 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.727M Shares 217,822 Share Price $26.29 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.2%
— SYNERGY RES CORP 0.0%
Value $5.71M Shares 670,195 Share Price $8.52 Est. Cost/Share $12.12 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.703M Shares 185,275 Share Price $30.78 * Est. Cost/Share $15.07 Unrealized @ Report Date -24.1%
SCSC SCANSOURCE INC 0.0%
Value $5.697M Shares 176,824 Share Price $32.22 * Est. Cost/Share $31.90 Unrealized @ Report Date +15.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.694M Shares 152,532 Share Price $37.33 * Est. Cost/Share $29.87 Unrealized @ Report Date +36.7%
WSBC WESBANCO INC 0.0%
Value $5.689M Shares 189,529 Share Price $30.02 * Est. Cost/Share $27.24 Unrealized @ Report Date +18.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.679M Shares 195,074 Share Price $29.11 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.1%
WT WISDOMTREE INVTS INC 0.0%
Value $5.644M Shares 359,921 Share Price $15.68 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.8%
— PATTERSON COMPANIES INC 0.0%
Value $5.64M Shares 124,767 Share Price $45.20 Est. Cost/Share $43.36 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.627M Shares 643,888 Share Price $8.74 Est. Cost/Share $11.33 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.616M Shares 114,508 Share Price $49.04 * Est. Cost/Share $44.78 Unrealized @ Report Date +13.4%
— AVON PRODS INC 0.0%
Value $5.606M Shares 1,384,373 Share Price $4.05 Est. Cost/Share $12.04 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.6M Shares 171,660 Share Price $32.62 * Est. Cost/Share $34.63 Unrealized @ Report Date -26.1%
BMI BADGER METER INC 0.0%
Value $5.597M Shares 95,524 Share Price $58.59 * Est. Cost/Share $21.01 Unrealized @ Report Date +28.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $5.564M Shares 71,125 Share Price $78.23 Est. Cost/Share $54.44 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $5.558M Shares 220,225 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $5.555M Shares 193,579 Share Price $28.70 * Est. Cost/Share $20.41 Unrealized @ Report Date +17.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.553M Shares 482,873 Share Price $11.50 Est. Cost/Share $8.99 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.543M Shares 121,754 Share Price $45.53 * Est. Cost/Share $60.51 Unrealized @ Report Date -20.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.541M Shares 144,623 Share Price $38.31 Est. Cost/Share $28.99 Unrealized @ Report Date +30.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.541M Shares 269,486 Share Price $20.56 Est. Cost/Share $36.30 Unrealized @ Report Date -44.2%
— BGC PARTNERS INC 0.0%
Value $5.532M Shares 563,922 Share Price $9.81 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.507M Shares 160,689 Share Price $34.27 Est. Cost/Share $31.42 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.473M Shares 407,808 Share Price $13.42 * Est. Cost/Share $9.58 Unrealized @ Report Date +26.9%
— AFFYMETRIX INC 0.0%
Value $5.47M Shares 542,092 Share Price $10.09 Est. Cost/Share $5.59 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.464M Shares 468,184 Share Price $11.67 * Est. Cost/Share $10.04 Unrealized @ Report Date -5.5%
NRG NRG ENERGY INC 0.0%
Value $5.451M Shares 463,182 Share Price $11.77 * Est. Cost/Share $20.89 Unrealized @ Report Date -51.5%
MMSI MERIT MED SYS INC 0.0%
Value $5.426M Shares 291,916 Share Price $18.59 * Est. Cost/Share $12.45 Unrealized @ Report Date +61.6%
ANDE ANDERSONS INC 0.0%
Value $5.426M Shares 171,578 Share Price $31.62 * Est. Cost/Share $34.30 Unrealized @ Report Date -19.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.422M Shares 597,728 Share Price $9.07 * Est. Cost/Share $4.95 Unrealized @ Report Date +35.1%
RIG TRANSOCEAN LTD 0.0%
Value $5.421M Shares 437,846 Share Price $12.38 * Est. Cost/Share $44.59 Unrealized @ Report Date -67.7%
— TIME INC NEW 0.0%
Value $5.401M Shares 344,696 Share Price $15.67 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.4M Shares 548,222 Share Price $9.85 Est. Cost/Share $15.97 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.398M Shares 428,717 Share Price $12.59 Est. Cost/Share $10.81 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.396M Shares 252,255 Share Price $21.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.392M Shares 115,774 Share Price $46.57 * Est. Cost/Share $45.84 Unrealized @ Report Date +10.5%
GPRE GREEN PLAINS INC 0.0%
Value $5.389M Shares 235,329 Share Price $22.90 * Est. Cost/Share $20.95 Unrealized @ Report Date +1.2%
MUR MURPHY OIL CORP 0.0%
Value $5.384M Shares 239,828 Share Price $22.45 * Est. Cost/Share $34.95 Unrealized @ Report Date -47.4%
— SPARTANNASH CO 0.0%
Value $5.381M Shares 248,673 Share Price $21.64 Est. Cost/Share $21.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.38M Shares 74,303 Share Price $72.41 * Est. Cost/Share $67.92 Unrealized @ Report Date -10.1%
— FINISH LINE INC 0.0%
Value $5.34M Shares 295,343 Share Price $18.08 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.336M Shares 137,360 Share Price $38.85 Est. Cost/Share $48.77 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.322M Shares 184,724 Share Price $28.81 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.1%
— INTERSIL CORP 0.0%
Value $5.309M Shares 416,065 Share Price $12.76 Est. Cost/Share $9.87 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.307M Shares 123,672 Share Price $42.91 * Est. Cost/Share $31.21 Unrealized @ Report Date +20.2%
— GLATFELTER 0.0%
Value $5.291M Shares 286,954 Share Price $18.44 Est. Cost/Share $24.77 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.291M Shares 200,253 Share Price $26.42 * Est. Cost/Share $51.99 Unrealized @ Report Date -45.7%
— INTRALINKS HLDGS INC 0.0%
Value $5.274M Shares 581,500 Share Price $9.07 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $5.264M Shares 195,090 Share Price $26.98 Est. Cost/Share $19.38 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.248M Shares 121,359 Share Price $43.24 Est. Cost/Share $47.68 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.227M Shares 44,501 Share Price $117.46 * Est. Cost/Share $145.79 Unrealized @ Report Date -38.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.226M Shares 433,649 Share Price $12.05 * Est. Cost/Share $10.85 Unrealized @ Report Date -14.3%
— BRIGGS & STRATTON CORP 0.0%
Value $5.216M Shares 301,480 Share Price $17.30 Est. Cost/Share $19.75 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.214M Shares 132,497 Share Price $39.35 Est. Cost/Share $69.40 Unrealized @ Report Date -43.7%
— US ECOLOGY INC 0.0%
Value $5.213M Shares 143,053 Share Price $36.44 Est. Cost/Share $39.91 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $5.209M Shares 92,388 Share Price $56.38 Est. Cost/Share $51.83 Unrealized @ Report Date +8.1%
— IXIA 0.0%
Value $5.159M Shares 415,034 Share Price $12.43 Est. Cost/Share $16.75 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.136M Shares 179,505 Share Price $28.61 Est. Cost/Share $46.41 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.114M Shares 111,518 Share Price $45.86 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.108M Shares 144,659 Share Price $35.31 Est. Cost/Share $39.30 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.103M Shares 165,774 Share Price $30.78 Est. Cost/Share $40.71 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.099M Shares 372,448 Share Price $13.69 * Est. Cost/Share $11.60 Unrealized @ Report Date +4.1%
DNOW NOW INC 0.0%
Value $5.096M Shares 322,138 Share Price $15.82 * Est. Cost/Share $31.60 Unrealized @ Report Date -46.0%
— HSN INC 0.0%
Value $5.087M Shares 100,406 Share Price $50.66 Est. Cost/Share $55.54 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.085M Shares 309,678 Share Price $16.42 * Est. Cost/Share $20.63 Unrealized @ Report Date -16.9%
— CINCINNATI BELL INC NEW 0.0%
Value $5.077M Shares 1,410,118 Share Price $3.60 Est. Cost/Share $3.12 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.067M Shares 494,827 Share Price $10.24 * Est. Cost/Share $15.78 Unrealized @ Report Date -31.8%
— DEAN FOODS CO NEW 0.0%
Value $5.064M Shares 295,236 Share Price $17.15 Est. Cost/Share $18.36 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.049M Shares 124,065 Share Price $40.70 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.6%
— ENCORE WIRE CORP 0.0%
Value $5.046M Shares 136,036 Share Price $37.09 Est. Cost/Share $36.65 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $5.033M Shares 168,063 Share Price $29.95 Est. Cost/Share $43.65 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $5.021M Shares 331,824 Share Price $15.13 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $5.017M Shares 187,353 Share Price $26.78 Est. Cost/Share $25.10 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.986M Shares 391,948 Share Price $12.72 * Est. Cost/Share $9.70 Unrealized @ Report Date +3.3%
TRMK TRUSTMARK CORP 0.0%
Value $4.975M Shares 215,951 Share Price $23.04 * Est. Cost/Share $16.60 Unrealized @ Report Date +6.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.963M Shares 214,118 Share Price $23.18 * Est. Cost/Share $15.24 Unrealized @ Report Date +80.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.962M Shares 130,418 Share Price $38.05 * Est. Cost/Share $32.57 Unrealized @ Report Date +22.3%
— HALYARD HEALTH INC 0.0%
Value $4.943M Shares 147,941 Share Price $33.41 Est. Cost/Share $44.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.938M Shares 194,089 Share Price $25.44 * Est. Cost/Share $17.12 Unrealized @ Report Date +40.0%
PWR QUANTA SVCS INC 0.0%
Value $4.914M Shares 242,640 Share Price $20.25 * Est. Cost/Share $31.25 Unrealized @ Report Date -32.4%
— SOTHEBYS 0.0%
Value $4.911M Shares 190,644 Share Price $25.76 Est. Cost/Share $39.10 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.9M Shares 95,432 Share Price $51.35 * Est. Cost/Share $28.37 Unrealized @ Report Date +71.0%
KMT KENNAMETAL INC 0.0%
Value $4.87M Shares 253,624 Share Price $19.20 Est. Cost/Share $28.65 Unrealized @ Report Date -32.0%
— MANTECH INTL CORP 0.0%
Value $4.863M Shares 160,821 Share Price $30.24 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.856M Shares 99,600 Share Price $48.76 Est. Cost/Share $37.17 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.85M Shares 680,231 Share Price $7.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $4.842M Shares 951,276 Share Price $5.09 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $4.842M Shares 212,849 Share Price $22.75 Est. Cost/Share $15.83 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.837M Shares 102,489 Share Price $47.20 * Est. Cost/Share $12.51 Unrealized @ Report Date -29.2%
NOW SERVICENOW INC 0.0%
Value $4.832M Shares 55,816 Share Price $86.57 * Est. Cost/Share $12.77 Unrealized @ Report Date +29.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.811M Shares 211,373 Share Price $22.76 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.7%
— AARONS INC 0.0%
Value $4.798M Shares 214,328 Share Price $22.39 Est. Cost/Share $31.29 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.795M Shares 240,598 Share Price $19.93 Est. Cost/Share $16.12 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.789M Shares 201,046 Share Price $23.82 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.787M Shares 172,066 Share Price $27.82 * Est. Cost/Share $15.92 Unrealized @ Report Date -4.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.775M Shares 299,908 Share Price $15.92 * Est. Cost/Share $10.62 Unrealized @ Report Date +3.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.774M Shares 274,186 Share Price $17.41 Est. Cost/Share $26.57 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.765M Shares 97,253 Share Price $49.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +62.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.755M Shares 445,237 Share Price $10.68 * Est. Cost/Share $8.46 Unrealized @ Report Date +21.9%
— QUALITY SYS INC 0.0%
Value $4.738M Shares 293,914 Share Price $16.12 Est. Cost/Share $18.63 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.725M Shares 84,126 Share Price $56.17 * Est. Cost/Share $30.51 Unrealized @ Report Date +37.0%
FCN FTI CONSULTING INC 0.0%
Value $4.68M Shares 135,030 Share Price $34.66 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.675M Shares 154,434 Share Price $30.27 * Est. Cost/Share $39.24 Unrealized @ Report Date -29.7%
— MENS WEARHOUSE INC 0.0%
Value $4.672M Shares 318,296 Share Price $14.68 Est. Cost/Share $38.87 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4.671M Shares 300,000 Share Price $15.57 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $4.668M Shares 437,510 Share Price $10.67 Est. Cost/Share $16.83 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.655M Shares 223,241 Share Price $20.85 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.622M Shares 338,624 Share Price $13.65 * Est. Cost/Share $34.34 Unrealized @ Report Date -61.6%
— AEGION CORP 0.0%
Value $4.62M Shares 239,259 Share Price $19.31 Est. Cost/Share $22.33 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.604M Shares 547,547 Share Price $8.41 * Est. Cost/Share $9.08 Unrealized @ Report Date -16.2%
VET VERMILION ENERGY INC 0.0%
Value $4.575M Shares 168,573 Share Price $27.14 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.575M Shares 178,004 Share Price $25.70 * Est. Cost/Share $16.25 Unrealized @ Report Date +29.7%
— CIRCOR INTL INC 0.0%
Value $4.573M Shares 108,504 Share Price $42.15 Est. Cost/Share $53.25 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.564M Shares 180,300 Share Price $25.31 Est. Cost/Share $42.89 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4.543M Shares 150,728 Share Price $30.14 * Est. Cost/Share $21.15 Unrealized @ Report Date -12.6%
— HIBBETT SPORTS INC 0.0%
Value $4.535M Shares 149,980 Share Price $30.24 Est. Cost/Share $55.96 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.499M Shares 154,708 Share Price $29.08 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.478M Shares 333,389 Share Price $13.43 Est. Cost/Share $25.91 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.458M Shares 163,588 Share Price $27.25 * Est. Cost/Share $50.70 Unrealized @ Report Date -41.3%
GFF GRIFFON CORP 0.0%
Value $4.457M Shares 250,415 Share Price $17.80 * Est. Cost/Share $7.99 Unrealized @ Report Date +58.6%
R RYDER SYS INC 0.0%
Value $4.457M Shares 78,430 Share Price $56.83 * Est. Cost/Share $67.87 Unrealized @ Report Date -2.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.427M Shares 314,889 Share Price $14.06 * Est. Cost/Share $15.34 Unrealized @ Report Date -5.8%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $4.417M Shares 266,391 Share Price $16.58 Est. Cost/Share $20.40 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.389M Shares 81,755 Share Price $53.68 * Est. Cost/Share $50.11 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $4.368M Shares 72,662 Share Price $60.11 Est. Cost/Share $46.15 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $4.36M Shares 620,185 Share Price $7.03 Est. Cost/Share $12.24 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.354M Shares 155,274 Share Price $28.04 * Est. Cost/Share $8.60 Unrealized @ Report Date -14.0%
— WPX ENERGY INC 0.0%
Value $4.303M Shares 749,641 Share Price $5.74 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $4.298M Shares 78,834 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.272M Shares 217,269 Share Price $19.66 * Est. Cost/Share $39.92 Unrealized @ Report Date -31.9%
NVRI HARSCO CORP 0.0%
Value $4.267M Shares 541,464 Share Price $7.88 * Est. Cost/Share $18.84 Unrealized @ Report Date -48.1%
— DELTIC TIMBER CORP 0.0%
Value $4.238M Shares 71,991 Share Price $58.87 Est. Cost/Share $59.11 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $4.216M Shares 256,300 Share Price $16.45 Est. Cost/Share $13.08 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.201M Shares 47,058 Share Price $89.27 Est. Cost/Share $92.63 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $4.193M Shares 147,986 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.187M Shares 174,673 Share Price $23.97 Est. Cost/Share $45.62 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $4.176M Shares 192,974 Share Price $21.64 Est. Cost/Share $14.59 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4.175M Shares 165,747 Share Price $25.19 * Est. Cost/Share $31.69 Unrealized @ Report Date -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value $4.166M Shares 137,528 Share Price $30.29 * Est. Cost/Share $46.09 Unrealized @ Report Date -28.8%
— OUTERWALL INC 0.0%
Value $4.154M Shares 113,697 Share Price $36.54 Est. Cost/Share $51.29 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.141M Shares 237,688 Share Price $17.42 Est. Cost/Share $26.96 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.076M Shares 120,556 Share Price $33.81 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.056M Shares 539,399 Share Price $7.52 * Est. Cost/Share $9.74 Unrealized @ Report Date -20.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.049M Shares 80,955 Share Price $50.02 Est. Cost/Share $44.36 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.048M Shares 331,825 Share Price $12.20 Est. Cost/Share $25.56 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $4.042M Shares 254,700 Share Price $15.87 Est. Cost/Share $14.92 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.038M Shares 99,961 Share Price $40.40 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.7%
— FLOTEK INDS INC DEL 0.0%
Value $4.038M Shares 352,972 Share Price $11.44 Est. Cost/Share $18.41 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $4.017M Shares 257,315 Share Price $15.61 Est. Cost/Share $20.64 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.015M Shares 245,690 Share Price $16.34 * Est. Cost/Share $11.85 Unrealized @ Report Date +47.5%
— LDR HLDG CORP 0.0%
Value $4.013M Shares 159,800 Share Price $25.11 Est. Cost/Share $26.19 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.011M Shares 136,116 Share Price $29.47 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.4%
MRCY MERCURY SYS INC 0.0%
Value $4.006M Shares 218,204 Share Price $18.36 Est. Cost/Share $9.94 Unrealized @ Report Date +82.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.005M Shares 563,388 Share Price $7.11 Est. Cost/Share $33.49 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.004M Shares 112,846 Share Price $35.48 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.98M Shares 232,489 Share Price $17.12 Est. Cost/Share $15.03 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.954M Shares 644,035 Share Price $6.14 Est. Cost/Share $5.66 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $3.926M Shares 114,158 Share Price $34.39 Est. Cost/Share $30.75 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.914M Shares 310,395 Share Price $12.61 Est. Cost/Share $28.32 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.9M Shares 206,530 Share Price $18.88 Est. Cost/Share $28.35 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $3.898M Shares 128,873 Share Price $30.25 Est. Cost/Share $39.04 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.898M Shares 83,080 Share Price $46.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.895M Shares 104,169 Share Price $37.39 Est. Cost/Share $35.15 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.876M Shares 85,577 Share Price $45.29 Est. Cost/Share $23.16 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.867M Shares 195,494 Share Price $19.78 Est. Cost/Share $9.01 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $3.857M Shares 360,443 Share Price $10.70 Est. Cost/Share $14.32 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.851M Shares 212,162 Share Price $18.15 * Est. Cost/Share $13.52 Unrealized @ Report Date +30.3%
— HANGER INC 0.0%
Value $3.821M Shares 232,285 Share Price $16.45 Est. Cost/Share $30.76 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.804M Shares 215,633 Share Price $17.64 Est. Cost/Share $11.75 Unrealized @ Report Date +50.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.798M Shares 149,373 Share Price $25.43 * Est. Cost/Share $15.79 Unrealized @ Report Date +24.2%
INGN INOGEN INC 0.0%
Value $3.785M Shares 94,424 Share Price $40.09 * Est. Cost/Share $47.17 Unrealized @ Report Date -10.4%
— FREDS INC 0.0%
Value $3.774M Shares 230,566 Share Price $16.37 Est. Cost/Share $15.70 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.766M Shares 133,390 Share Price $28.23 * Est. Cost/Share $18.19 Unrealized @ Report Date +61.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.762M Shares 221,050 Share Price $17.02 Est. Cost/Share $15.82 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.731M Shares 155,315 Share Price $24.02 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.4%
IWF ISHARES TR 0.0%
Value $3.725M Shares 37,442 Share Price $99.49 Est. Cost/Share $99.49 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.722M Shares 252,005 Share Price $14.77 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.716M Shares 105,100 Share Price $35.36 Est. Cost/Share $34.61 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.714M Shares 231,398 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.7M Shares 277,573 Share Price $13.33 * Est. Cost/Share $27.87 Unrealized @ Report Date -38.8%
MTRN MATERION CORP 0.0%
Value $3.7M Shares 132,139 Share Price $28.00 * Est. Cost/Share $28.62 Unrealized @ Report Date +5.6%
— COWEN GROUP INC NEW 0.0%
Value $3.697M Shares 965,358 Share Price $3.83 Est. Cost/Share $4.24 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.697M Shares 232,203 Share Price $15.92 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $3.691M Shares 113,641 Share Price $32.48 Est. Cost/Share $30.09 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.69M Shares 328,006 Share Price $11.25 * Est. Cost/Share $23.21 Unrealized @ Report Date -42.1%
IWR ISHARES TR 0.0%
Value $3.684M Shares 22,998 Share Price $160.19 Est. Cost/Share $160.19 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.684M Shares 127,133 Share Price $28.98 Est. Cost/Share $47.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.681M Shares 96,457 Share Price $38.16 Est. Cost/Share $33.74 Unrealized @ Report Date +13.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.678M Shares 25,728 Share Price $142.96 Est. Cost/Share $111.77 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.665M Shares 164,722 Share Price $22.25 * Est. Cost/Share $32.67 Unrealized @ Report Date -20.9%
— PGT INC 0.0%
Value $3.647M Shares 320,233 Share Price $11.39 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.644M Shares 418,381 Share Price $8.71 Est. Cost/Share $14.63 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.625M Shares 512,022 Share Price $7.08 Est. Cost/Share $5.73 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.611M Shares 201,046 Share Price $17.96 * Est. Cost/Share $26.08 Unrealized @ Report Date -23.1%
PLUS EPLUS INC 0.0%
Value $3.606M Shares 38,669 Share Price $93.25 * Est. Cost/Share $19.32 Unrealized @ Report Date +16.3%
MGNX MACROGENICS INC 0.0%
Value $3.605M Shares 116,400 Share Price $30.97 Est. Cost/Share $25.52 Unrealized @ Report Date +19.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.596M Shares 119,350 Share Price $30.13 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $3.59M Shares 114,268 Share Price $31.42 Est. Cost/Share $51.23 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.568M Shares 252,169 Share Price $14.15 Est. Cost/Share $15.28 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.564M Shares 473,953 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $3.556M Shares 162,240 Share Price $21.92 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.5%
— MONSTER WORLDWIDE INC 0.0%
Value $3.538M Shares 617,435 Share Price $5.73 Est. Cost/Share $6.16 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.537M Shares 202,253 Share Price $17.49 Est. Cost/Share $15.62 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.534M Shares 177,595 Share Price $19.90 * Est. Cost/Share $20.48 Unrealized @ Report Date +1.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.53M Shares 671,146 Share Price $5.26 * Est. Cost/Share $13.37 Unrealized @ Report Date -56.6%
HSTM HEALTHSTREAM INC 0.0%
Value $3.528M Shares 160,386 Share Price $22.00 * Est. Cost/Share $25.62 Unrealized @ Report Date -8.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value $3.525M Shares 177,593 Share Price $19.85 Est. Cost/Share $19.96 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.518M Shares 214,662 Share Price $16.39 * Est. Cost/Share $7.02 Unrealized @ Report Date +126.4%
KBH KB HOME 0.0%
Value $3.512M Shares 284,894 Share Price $12.33 * Est. Cost/Share $18.40 Unrealized @ Report Date -35.1%
— UNITED STATES STL CORP NEW 0.0%
Value $3.506M Shares 439,335 Share Price $7.98 Est. Cost/Share $26.36 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.47M Shares 316,908 Share Price $10.95 Est. Cost/Share $14.67 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $3.462M Shares 15,382 Share Price $225.07 Est. Cost/Share $187.12 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.448M Shares 173,975 Share Price $19.82 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.447M Shares 169,049 Share Price $20.39 Est. Cost/Share $30.91 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.446M Shares 69,268 Share Price $49.75 * Est. Cost/Share $45.28 Unrealized @ Report Date -12.7%
GDDY GODADDY INC 0.0%
Value $3.443M Shares 107,390 Share Price $32.06 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.429M Shares 146,611 Share Price $23.39 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.5%
— BARRACUDA NETWORKS INC 0.0%
Value $3.428M Shares 183,500 Share Price $18.68 Est. Cost/Share $39.65 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.421M Shares 32,656 Share Price $104.76 Est. Cost/Share $87.91 Unrealized @ Report Date +18.7%
— INVACARE CORP 0.0%
Value $3.421M Shares 196,747 Share Price $17.39 Est. Cost/Share $15.12 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $3.421M Shares 71,690 Share Price $47.72 Est. Cost/Share $52.83 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.393M Shares 101,409 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.38M Shares 114,507 Share Price $29.52 Est. Cost/Share $37.30 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.358M Shares 174,554 Share Price $19.24 Est. Cost/Share $20.29 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.337M Shares 200,909 Share Price $16.61 Est. Cost/Share $21.44 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.314M Shares 108,747 Share Price $30.47 Est. Cost/Share $26.21 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.302M Shares 71,432 Share Price $46.23 Est. Cost/Share $44.61 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.269M Shares 195,420 Share Price $16.73 Est. Cost/Share $9.10 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.266M Shares 152,604 Share Price $21.40 Est. Cost/Share $25.27 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $3.24M Shares 195,990 Share Price $16.53 Est. Cost/Share $34.04 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.189M Shares 106,336 Share Price $29.99 Est. Cost/Share $31.63 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.16M Shares 120,759 Share Price $26.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.158M Shares 195,531 Share Price $16.15 * Est. Cost/Share $15.17 Unrealized @ Report Date -7.9%
CTRN CITI TRENDS INC 0.0%
Value $3.148M Shares 148,150 Share Price $21.25 * Est. Cost/Share $23.52 Unrealized @ Report Date -7.7%
CEVA CEVA INC 0.0%
Value $3.143M Shares 134,555 Share Price $23.36 * Est. Cost/Share $16.61 Unrealized @ Report Date +43.6%
INCY INCYTE CORP 0.0%
Value $3.139M Shares 28,940 Share Price $108.47 * Est. Cost/Share $70.41 Unrealized @ Report Date +58.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.114M Shares 114,419 Share Price $27.22 Est. Cost/Share $17.86 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.098M Shares 168,203 Share Price $18.42 * Est. Cost/Share $13.29 Unrealized @ Report Date +25.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.095M Shares 178,285 Share Price $17.36 Est. Cost/Share $75.78 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.093M Shares 227,407 Share Price $13.60 * Est. Cost/Share $7.06 Unrealized @ Report Date +82.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.067M Shares 681,602 Share Price $4.50 Est. Cost/Share $20.10 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.049M Shares 226,831 Share Price $13.44 * Est. Cost/Share $15.06 Unrealized @ Report Date +2.7%
— TELETECH HOLDINGS INC 0.0%
Value $3.043M Shares 109,028 Share Price $27.91 Est. Cost/Share $23.72 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.03M Shares 82,582 Share Price $36.69 Est. Cost/Share $47.56 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.02M Shares 571,861 Share Price $5.28 * Est. Cost/Share $11.24 Unrealized @ Report Date -48.7%
— M D C HLDGS INC 0.0%
Value $3.01M Shares 117,883 Share Price $25.53 Est. Cost/Share $31.57 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.006M Shares 66,982 Share Price $44.88 Est. Cost/Share $34.32 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.003M Shares 131,997 Share Price $22.75 * Est. Cost/Share $39.64 Unrealized @ Report Date -34.8%
CC CHEMOURS CO 0.0%
Value $2.974M Shares 554,844 Share Price $5.36 * Est. Cost/Share $11.38 Unrealized @ Report Date -59.5%
CRVL CORVEL CORP 0.0%
Value $2.963M Shares 67,459 Share Price $43.92 * Est. Cost/Share $9.67 Unrealized @ Report Date +27.1%
— PROTEON THERAPEUTICS INC 0.0%
Value $2.954M Shares 190,446 Share Price $15.51 Est. Cost/Share $11.13 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.953M Shares 329,196 Share Price $8.97 * Est. Cost/Share $10.81 Unrealized @ Report Date -10.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.943M Shares 171,587 Share Price $17.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.921M Shares 205,417 Share Price $14.22 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.913M Shares 70,412 Share Price $41.37 Est. Cost/Share $33.69 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.91M Shares 157,750 Share Price $18.45 Est. Cost/Share $22.72 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.888M Shares 214,091 Share Price $13.49 Est. Cost/Share $22.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.85M Shares 86,321 Share Price $33.02 Est. Cost/Share $42.49 Unrealized @ Report Date -23.3%
BOKF BOK FINL CORP 0.0%
Value $2.849M Shares 47,636 Share Price $59.81 * Est. Cost/Share $49.96 Unrealized @ Report Date +1.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.836M Shares 132,298 Share Price $21.44 * Est. Cost/Share $23.57 Unrealized @ Report Date -2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.833M Shares 435,128 Share Price $6.51 * Est. Cost/Share $8.12 Unrealized @ Report Date -11.7%
— SUPERIOR INDS INTL INC 0.0%
Value $2.82M Shares 153,091 Share Price $18.42 Est. Cost/Share $17.82 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $2.819M Shares 75,910 Share Price $37.14 Est. Cost/Share $38.28 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.799M Shares 273,601 Share Price $10.23 Est. Cost/Share $11.51 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.797M Shares 135,701 Share Price $20.61 * Est. Cost/Share $29.84 Unrealized @ Report Date -27.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.793M Shares 81,748 Share Price $34.17 Est. Cost/Share $31.02 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.784M Shares 98,905 Share Price $28.15 * Est. Cost/Share $28.01 Unrealized @ Report Date +5.3%
MRTN MARTEN TRANS LTD 0.0%
Value $2.781M Shares 157,132 Share Price $17.70 * Est. Cost/Share $6.26 Unrealized @ Report Date -9.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2.779M Shares 319,795 Share Price $8.69 * Est. Cost/Share $41.26 Unrealized @ Report Date -75.0%
— EPIQ SYS INC 0.0%
Value $2.775M Shares 212,348 Share Price $13.07 Est. Cost/Share $13.60 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.773M Shares 107,845 Share Price $25.71 Est. Cost/Share $33.26 Unrealized @ Report Date -21.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.763M Shares 282,188 Share Price $9.79 * Est. Cost/Share $24.95 Unrealized @ Report Date -62.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.743M Shares 81,333 Share Price $33.73 Est. Cost/Share $32.01 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.694M Shares 1,202,650 Share Price $2.24 Est. Cost/Share $4.31 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.674M Shares 112,244 Share Price $23.82 * Est. Cost/Share $29.39 Unrealized @ Report Date -10.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.662M Shares 32,130 Share Price $82.85 * Est. Cost/Share $76.15 Unrealized @ Report Date +13.9%
— HEALTHWAYS INC 0.0%
Value $2.66M Shares 206,645 Share Price $12.87 Est. Cost/Share $17.10 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.644M Shares 269,808 Share Price $9.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.642M Shares 334,473 Share Price $7.90 Est. Cost/Share $28.50 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $2.625M Shares 227,830 Share Price $11.52 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $2.568M Shares 98,876 Share Price $25.97 Est. Cost/Share $25.01 Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.566M Shares 113,625 Share Price $22.58 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.557M Shares 256,955 Share Price $9.95 Est. Cost/Share $12.58 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.551M Shares 139,233 Share Price $18.32 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.7%
FBP FIRST BANCORP P R 0.0%
Value $2.55M Shares 784,548 Share Price $3.25 * Est. Cost/Share $4.85 Unrealized @ Report Date -37.8%
DHX DHI GROUP INC 0.0%
Value $2.543M Shares 277,293 Share Price $9.17 * Est. Cost/Share $8.63 Unrealized @ Report Date +3.3%
UPBD RENT A CTR INC NEW 0.0%
Value $2.542M Shares 169,792 Share Price $14.97 * Est. Cost/Share $34.43 Unrealized @ Report Date -44.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.506M Shares 157,538 Share Price $15.91 Est. Cost/Share $24.75 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.506M Shares 268,579 Share Price $9.33 Est. Cost/Share $40.03 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.501M Shares 1,238,130 Share Price $2.02 Est. Cost/Share $6.75 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.498M Shares 155,546 Share Price $16.06 Est. Cost/Share $11.78 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.469M Shares 135,279 Share Price $18.25 * Est. Cost/Share $36.94 Unrealized @ Report Date -46.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.421M Shares 401,545 Share Price $6.03 Est. Cost/Share $7.50 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.419M Shares 221,147 Share Price $10.94 Est. Cost/Share $19.48 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2.419M Shares 195,198 Share Price $12.39 Est. Cost/Share $17.22 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.413M Shares 66,300 Share Price $36.40 Est. Cost/Share $21.99 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.41M Shares 159,205 Share Price $15.14 Est. Cost/Share $15.06 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.403M Shares 590,225 Share Price $4.07 * Est. Cost/Share $6.05 Unrealized @ Report Date -11.9%
GEF GREIF INC 0.0%
Value $2.379M Shares 77,202 Share Price $30.82 * Est. Cost/Share $31.26 Unrealized @ Report Date -27.1%
MCS MARCUS CORP 0.0%
Value $2.377M Shares 125,279 Share Price $18.97 * Est. Cost/Share $13.78 Unrealized @ Report Date +45.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.369M Shares 256,692 Share Price $9.23 Est. Cost/Share $12.43 Unrealized @ Report Date -25.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.366M Shares 168,899 Share Price $14.01 * Est. Cost/Share $25.47 Unrealized @ Report Date -47.0%
— CALIFORNIA RES CORP 0.0%
Value $2.354M Shares 1,010,253 Share Price $2.33 Est. Cost/Share $5.22 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.31M Shares 419,222 Share Price $5.51 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $2.309M Shares 120,845 Share Price $19.11 Est. Cost/Share $23.40 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.305M Shares 63,054 Share Price $36.56 * Est. Cost/Share $99.46 Unrealized @ Report Date -54.2%
— SPLUNK INC 0.0%
Value $2.293M Shares 38,989 Share Price $58.81 Est. Cost/Share $59.60 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.291M Shares 133,639 Share Price $17.14 Est. Cost/Share $13.57 Unrealized @ Report Date +23.9%
CE CELANESE CORP DEL 0.0%
Value $2.267M Shares 33,673 Share Price $67.32 * Est. Cost/Share $43.33 Unrealized @ Report Date +29.1%
NWS NEWS CORP NEW 0.0%
Value $2.265M Shares 162,252 Share Price $13.96 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.262M Shares 12,842 Share Price $176.14 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.8%
— BIGLARI HLDGS INC 0.0%
Value $2.262M Shares 6,942 Share Price $325.84 Est. Cost/Share $406.14 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.259M Shares 334,611 Share Price $6.75 Est. Cost/Share $9.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.255M Shares 49,979 Share Price $45.12 * Est. Cost/Share $59.99 Unrealized @ Report Date -28.2%
HWKN HAWKINS INC 0.0%
Value $2.247M Shares 62,805 Share Price $35.78 * Est. Cost/Share $19.34 Unrealized @ Report Date +2.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.232M Shares 400,000 Share Price $5.58 Est. Cost/Share $7.41 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.228M Shares 163,597 Share Price $13.62 * Est. Cost/Share $13.83 Unrealized @ Report Date -41.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.226M Shares 58,739 Share Price $37.90 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.7%
DAKT DAKTRONICS INC 0.0%
Value $2.22M Shares 254,600 Share Price $8.72 * Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
— CARBO CERAMICS INC 0.0%
Value $2.214M Shares 128,745 Share Price $17.20 Est. Cost/Share $45.38 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 115,600 Share Price $18.97 Est. Cost/Share $12.12 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.181M Shares 77,326 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.179M Shares 516,260 Share Price $4.22 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.176M Shares 318,529 Share Price $6.83 Est. Cost/Share $33.16 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $2.174M Shares 260,435 Share Price $8.35 Est. Cost/Share $16.05 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $2.172M Shares 278,436 Share Price $7.80 Est. Cost/Share $5.93 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.152M Shares 27,107 Share Price $79.39 * Est. Cost/Share $52.77 Unrealized @ Report Date +32.7%
— TIDEWATER INC 0.0%
Value $2.152M Shares 309,142 Share Price $6.96 Est. Cost/Share $30.58 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.145M Shares 146,855 Share Price $14.61 * Est. Cost/Share $13.96 Unrealized @ Report Date +20.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.138M Shares 106,402 Share Price $20.09 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.133M Shares 35,703 Share Price $59.74 * Est. Cost/Share $39.07 Unrealized @ Report Date +21.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.116M Shares 174,319 Share Price $12.14 Est. Cost/Share $16.67 Unrealized @ Report Date -26.1%
OFG OFG BANCORP 0.0%
Value $2.114M Shares 288,738 Share Price $7.32 * Est. Cost/Share $15.02 Unrealized @ Report Date -42.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.096M Shares 250,150 Share Price $8.38 * Est. Cost/Share $25.24 Unrealized @ Report Date -57.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.094M Shares 210,641 Share Price $9.94 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.09M Shares 54,678 Share Price $38.22 Est. Cost/Share $22.77 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.078M Shares 63,122 Share Price $32.92 Est. Cost/Share $46.23 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.074M Shares 59,498 Share Price $34.86 * Est. Cost/Share $45.23 Unrealized @ Report Date -13.7%
— TABLEAU SOFTWARE INC 0.0%
Value $2.074M Shares 22,007 Share Price $94.24 Est. Cost/Share $92.89 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.074M Shares 38,361 Share Price $54.07 * Est. Cost/Share $8.94 Unrealized @ Report Date +3.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.069M Shares 55,769 Share Price $37.10 Est. Cost/Share $85.55 Unrealized @ Report Date -56.7%
— TANGOE INC 0.0%
Value $2.069M Shares 246,556 Share Price $8.39 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.063M Shares 68,582 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.052M Shares 13,734 Share Price $149.41 Est. Cost/Share $290.37 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.051M Shares 503,878 Share Price $4.07 Est. Cost/Share $3.50 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.046M Shares 151,553 Share Price $13.50 * Est. Cost/Share $4.36 Unrealized @ Report Date -8.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.042M Shares 96,790 Share Price $21.10 Est. Cost/Share $57.22 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $2.024M Shares 252,038 Share Price $8.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.011M Shares 117,609 Share Price $17.10 * Est. Cost/Share $17.40 Unrealized @ Report Date -23.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.008M Shares 133,305 Share Price $15.06 Est. Cost/Share $24.28 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.997M Shares 165,432 Share Price $12.07 * Est. Cost/Share $9.49 Unrealized @ Report Date +19.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.992M Shares 107,062 Share Price $18.61 * Est. Cost/Share $36.25 Unrealized @ Report Date -39.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.99M Shares 131,631 Share Price $15.12 * Est. Cost/Share $28.66 Unrealized @ Report Date -43.5%
ICF ISHARES TR 0.0%
Value $1.978M Shares 19,930 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.963M Shares 41,386 Share Price $47.43 Est. Cost/Share $42.48 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.958M Shares 146,991 Share Price $13.32 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.6%
— EXAR CORP 0.0%
Value $1.953M Shares 318,666 Share Price $6.13 Est. Cost/Share $10.54 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.952M Shares 47,173 Share Price $41.38 Est. Cost/Share $55.53 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.948M Shares 53,771 Share Price $36.23 Est. Cost/Share $50.56 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.942M Shares 189,780 Share Price $10.23 Est. Cost/Share $48.01 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.941M Shares 208,500 Share Price $9.31 * Est. Cost/Share $10.41 Unrealized @ Report Date -4.2%
— STAGE STORES INC 0.0%
Value $1.92M Shares 210,757 Share Price $9.11 Est. Cost/Share $22.39 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.916M Shares 168,395 Share Price $11.38 * Est. Cost/Share $9.67 Unrealized @ Report Date +26.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.913M Shares 32,640 Share Price $58.61 Est. Cost/Share $43.85 Unrealized @ Report Date +34.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.909M Shares 267,426 Share Price $7.14 * Est. Cost/Share $11.92 Unrealized @ Report Date -32.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.902M Shares 83,401 Share Price $22.81 * Est. Cost/Share $84.25 Unrealized @ Report Date -65.0%
— TUESDAY MORNING CORP 0.0%
Value $1.896M Shares 291,754 Share Price $6.50 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.876M Shares 198,975 Share Price $9.43 Est. Cost/Share $23.79 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.867M Shares 61,470 Share Price $30.37 * Est. Cost/Share $20.06 Unrealized @ Report Date +12.5%
TDOC TELADOC INC 0.0%
Value $1.865M Shares 103,827 Share Price $17.96 * Est. Cost/Share $26.65 Unrealized @ Report Date -30.7%
FORR FORRESTER RESH INC 0.0%
Value $1.862M Shares 65,395 Share Price $28.47 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.3%
— TESCO CORP 0.0%
Value $1.86M Shares 256,906 Share Price $7.24 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.849M Shares 271,981 Share Price $6.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.813M Shares 183,321 Share Price $9.89 * Est. Cost/Share $20.88 Unrealized @ Report Date -36.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.81M Shares 148,788 Share Price $12.16 Est. Cost/Share $14.84 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.797M Shares 166,688 Share Price $10.78 * Est. Cost/Share $6.65 Unrealized @ Report Date +57.3%
— CYRUSONE INC 0.0%
Value $1.79M Shares 47,799 Share Price $37.45 Est. Cost/Share $30.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.752M Shares 63,184 Share Price $27.73 Est. Cost/Share $26.31 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.749M Shares 84,029 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.747M Shares 34,459 Share Price $50.70 * Est. Cost/Share $41.78 Unrealized @ Report Date +15.8%
— CONCHO RES INC 0.0%
Value $1.745M Shares 18,791 Share Price $92.86 Est. Cost/Share $110.18 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.74M Shares 277,501 Share Price $6.27 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.729M Shares 85,309 Share Price $20.27 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.704M Shares 485,390 Share Price $3.51 Est. Cost/Share $3.53 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.702M Shares 341,151 Share Price $4.99 * Est. Cost/Share $16.60 Unrealized @ Report Date -64.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.695M Shares 53,380 Share Price $31.75 * Est. Cost/Share $23.46 Unrealized @ Report Date +7.0%
— LUMOS NETWORKS CORP 0.0%
Value $1.693M Shares 151,194 Share Price $11.20 Est. Cost/Share $14.17 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.656M Shares 386,012 Share Price $4.29 Est. Cost/Share $23.39 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.63M Shares 258,350 Share Price $6.31 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.625M Shares 447,549 Share Price $3.63 Est. Cost/Share $3.38 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.62M Shares 43,890 Share Price $36.91 * Est. Cost/Share $39.60 Unrealized @ Report Date -10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.614M Shares 71,025 Share Price $22.72 * Est. Cost/Share $15.11 Unrealized @ Report Date +40.5%
— IHS INC 0.0%
Value $1.604M Shares 13,548 Share Price $118.39 Est. Cost/Share $127.90 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.591M Shares 6,630 Share Price $239.97 * Est. Cost/Share $7.30 Unrealized @ Report Date +104.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.575M Shares 23,067 Share Price $68.28 * Est. Cost/Share $22.89 Unrealized @ Report Date +55.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.573M Shares 18,667 Share Price $84.27 * Est. Cost/Share $71.67 Unrealized @ Report Date +6.1%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.569M Shares 911,812 Share Price $1.72 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.556M Shares 125,000 Share Price $12.45 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.535M Shares 75,719 Share Price $20.27 Est. Cost/Share $22.82 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.515M Shares 91,224 Share Price $16.61 Est. Cost/Share $15.63 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.514M Shares 66,642 Share Price $22.72 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.5%
POWL POWELL INDS INC 0.0%
Value $1.506M Shares 57,853 Share Price $26.03 * Est. Cost/Share $36.58 Unrealized @ Report Date -35.1%
TBHC KIRKLANDS INC 0.0%
Value $1.503M Shares 103,647 Share Price $14.50 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.502M Shares 433,065 Share Price $3.47 * Est. Cost/Share $15.44 Unrealized @ Report Date -69.0%
— CIT GROUP INC 0.0%
Value $1.475M Shares 37,158 Share Price $39.70 Est. Cost/Share $44.26 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.448M Shares 106,024 Share Price $13.66 Est. Cost/Share $15.31 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.442M Shares 326,146 Share Price $4.42 * Est. Cost/Share $8.66 Unrealized @ Report Date -50.5%
— ELLIS PERRY INTL INC 0.0%
Value $1.434M Shares 77,863 Share Price $18.42 Est. Cost/Share $19.73 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.415M Shares 268,588 Share Price $5.27 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.414M Shares 126,822 Share Price $11.15 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.4M Shares 85,493 Share Price $16.38 Est. Cost/Share $43.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.398M Shares 9,946 Share Price $140.56 Est. Cost/Share $166.18 Unrealized @ Report Date -16.6%
— MEDIVATION INC 0.0%
Value $1.389M Shares 28,739 Share Price $48.33 Est. Cost/Share $73.22 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.375M Shares 220,667 Share Price $6.23 Est. Cost/Share $16.74 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 21,903 Share Price $61.91 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $1.346M Shares 142,585 Share Price $9.44 Est. Cost/Share $8.49 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.333M Shares 83,179 Share Price $16.03 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.318M Shares 20,534 Share Price $64.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $1.317M Shares 335,018 Share Price $3.93 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.295M Shares 138,013 Share Price $9.38 Est. Cost/Share $11.43 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.295M Shares 192,408 Share Price $6.73 Est. Cost/Share $13.13 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.295M Shares 12,004 Share Price $107.88 * Est. Cost/Share $89.12 Unrealized @ Report Date +25.0%
— SCYNEXIS INC 0.0%
Value $1.294M Shares 208,438 Share Price $6.21 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.292M Shares 328,835 Share Price $3.93 Est. Cost/Share $19.87 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 13,468 Share Price $94.15 Est. Cost/Share $106.78 Unrealized @ Report Date -13.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.244M Shares 62,565 Share Price $19.88 Est. Cost/Share $16.89 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.235M Shares 65,475 Share Price $18.86 Est. Cost/Share $19.40 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.219M Shares 12,241 Share Price $99.58 Est. Cost/Share $94.12 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.218M Shares 86,540 Share Price $14.07 Est. Cost/Share $76.64 Unrealized @ Report Date -81.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.213M Shares 121,470 Share Price $9.99 Est. Cost/Share $20.13 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.197M Shares 11,085 Share Price $107.98 Est. Cost/Share $107.98 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.19M Shares 45,448 Share Price $26.18 * Est. Cost/Share $16.71 Unrealized @ Report Date +3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.182M Shares 350,800 Share Price $3.37 * Est. Cost/Share $6.15 Unrealized @ Report Date -31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.169M Shares 37,888 Share Price $30.85 * Est. Cost/Share $20.99 Unrealized @ Report Date +14.9%
— PINNACLE FOODS INC DEL 0.0%
Value $1.164M Shares 27,405 Share Price $42.47 Est. Cost/Share $37.36 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.163M Shares 175,941 Share Price $6.61 * Est. Cost/Share $21.76 Unrealized @ Report Date -57.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.148M Shares 39,629 Share Price $28.97 * Est. Cost/Share $32.41 Unrealized @ Report Date -13.1%
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.145M Shares 217,346 Share Price $5.27 Est. Cost/Share $15.05 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.145M Shares 109,468 Share Price $10.46 Est. Cost/Share $10.99 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.14M Shares 41,245 Share Price $27.64 Est. Cost/Share $24.58 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.131M Shares 286,974 Share Price $3.94 * Est. Cost/Share $19.19 Unrealized @ Report Date -71.9%
— INTREPID POTASH INC 0.0%
Value $1.124M Shares 381,051 Share Price $2.95 Est. Cost/Share $16.35 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.123M Shares 5,434 Share Price $206.66 * Est. Cost/Share $16.11 Unrealized @ Report Date +23.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1.12M Shares 86,033 Share Price $13.02 * Est. Cost/Share $4.28 Unrealized @ Report Date +8.8%
KOPN KOPIN CORP 0.0%
Value $1.119M Shares 411,242 Share Price $2.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -15.2%
NTRA NATERA INC 0.0%
Value $1.118M Shares 103,541 Share Price $10.80 * Est. Cost/Share $13.09 Unrealized @ Report Date -27.3%
ARMK ARAMARK 0.0%
Value $1.118M Shares 34,678 Share Price $32.24 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.8%
— WABCO HLDGS INC 0.0%
Value $1.115M Shares 10,905 Share Price $102.25 Est. Cost/Share $102.33 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.103M Shares 24,514 Share Price $44.99 Est. Cost/Share $45.29 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.099M Shares 113,518 Share Price $9.68 Est. Cost/Share $10.64 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.095M Shares 109,706 Share Price $9.98 * Est. Cost/Share $24.72 Unrealized @ Report Date -51.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.09M Shares 76,614 Share Price $14.23 Est. Cost/Share $19.09 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.072M Shares 57,521 Share Price $18.64 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.07M Shares 106,791 Share Price $10.02 Est. Cost/Share $10.92 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.068M Shares 30,775 Share Price $34.70 Est. Cost/Share $33.51 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.056M Shares 15,982 Share Price $66.07 * Est. Cost/Share $38.72 Unrealized @ Report Date +62.0%
— ATHENAHEALTH INC 0.0%
Value $1.05M Shares 6,523 Share Price $160.97 Est. Cost/Share $135.17 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.046M Shares 160,869 Share Price $6.50 * Est. Cost/Share $30.57 Unrealized @ Report Date -75.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.039M Shares 15,136 Share Price $68.64 Est. Cost/Share $57.85 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 34,282 Share Price $30.16 Est. Cost/Share $36.35 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $1.024M Shares 365,700 Share Price $2.80 Est. Cost/Share $5.56 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.007M Shares 58,263 Share Price $17.28 * Est. Cost/Share $13.85 Unrealized @ Report Date +21.4%
— HARTE-HANKS INC 0.0%
Value $1.006M Shares 310,424 Share Price $3.24 Est. Cost/Share $7.94 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.004M Shares 234,072 Share Price $4.29 * Est. Cost/Share $7.05 Unrealized @ Report Date -26.0%
AGYS AGILYSYS INC 0.0%
Value $996K Shares 99,659 Share Price $9.99 * Est. Cost/Share $11.64 Unrealized @ Report Date -5.2%
VICR VICOR CORP 0.0%
Value $990K Shares 108,538 Share Price $9.12 * Est. Cost/Share $6.36 Unrealized @ Report Date +51.4%
LNG CHENIERE ENERGY INC 0.0%
Value $988K Shares 26,520 Share Price $37.25 * Est. Cost/Share $73.11 Unrealized @ Report Date -37.7%
— CALPINE CORP 0.0%
Value $970K Shares 67,055 Share Price $14.47 Est. Cost/Share $20.99 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $965K Shares 101,245 Share Price $9.53 Est. Cost/Share $24.84 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $961K Shares 37,013 Share Price $25.96 Est. Cost/Share $36.31 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $954K Shares 113,659 Share Price $8.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $952K Shares 41,124 Share Price $23.15 Est. Cost/Share $42.12 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $949K Shares 437,258 Share Price $2.17 Est. Cost/Share $6.60 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $945K Shares 25,131 Share Price $37.60 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $943K Shares 181,791 Share Price $5.19 Est. Cost/Share $9.82 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $936K Shares 129,122 Share Price $7.25 * Est. Cost/Share $24.37 Unrealized @ Report Date -66.1%
RPD RAPID7 INC 0.0%
Value $928K Shares 61,348 Share Price $15.13 * Est. Cost/Share $22.27 Unrealized @ Report Date -15.3%
— DISH NETWORK CORP 0.0%
Value $925K Shares 16,181 Share Price $57.17 Est. Cost/Share $57.65 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $922K Shares 88,137 Share Price $10.46 Est. Cost/Share $18.55 Unrealized @ Report Date -43.2%
— IAC INTERACTIVECORP 0.0%
Value $922K Shares 15,347 Share Price $60.08 Est. Cost/Share $66.03 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $908K Shares 15,389 Share Price $59.00 Est. Cost/Share $64.17 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $903K Shares 19,930 Share Price $45.31 Est. Cost/Share $75.47 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $897K Shares 66,368 Share Price $13.52 * Est. Cost/Share $9.55 Unrealized @ Report Date +25.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $892K Shares 31,968 Share Price $27.90 * Est. Cost/Share $29.73 Unrealized @ Report Date -15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $890K Shares 90,790 Share Price $9.80 * Est. Cost/Share $8.60 Unrealized @ Report Date +22.3%
G GENPACT LIMITED 0.0%
Value $882K Shares 35,308 Share Price $24.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $878K Shares 22,376 Share Price $39.24 Est. Cost/Share $35.51 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $875K Shares 33,887 Share Price $25.82 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $863K Shares 415,075 Share Price $2.08 Est. Cost/Share $15.33 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $856K Shares 79,193 Share Price $10.81 * Est. Cost/Share $20.79 Unrealized @ Report Date -52.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $854K Shares 15,549 Share Price $54.92 Est. Cost/Share $46.94 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $849K Shares 15,103 Share Price $56.21 * Est. Cost/Share $33.93 Unrealized @ Report Date +22.7%
BURL BURLINGTON STORES INC 0.0%
Value $848K Shares 19,763 Share Price $42.91 * Est. Cost/Share $46.07 Unrealized @ Report Date +0.6%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $819K Shares 1,992,259 Share Price $0.41 Est. Cost/Share $0.80 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $815K Shares 31,454 Share Price $25.91 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $815K Shares 25,639 Share Price $31.79 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $810K Shares 22,399 Share Price $36.16 Est. Cost/Share $25.51 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $805K Shares 13,374 Share Price $60.19 * Est. Cost/Share $47.09 Unrealized @ Report Date +23.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $791K Shares 29,910 Share Price $26.45 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.1%
— GULFMARK OFFSHORE INC 0.0%
Value $791K Shares 169,367 Share Price $4.67 Est. Cost/Share $47.20 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $779K Shares 14,520 Share Price $53.65 * Est. Cost/Share $21.40 Unrealized @ Report Date +29.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $776K Shares 29,175 Share Price $26.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.4%
WIT WIPRO LTD 0.0%
Value $771K Shares 66,827 Share Price $11.54 Est. Cost/Share $11.71 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $753K Shares 82,044 Share Price $9.18 Est. Cost/Share $7.20 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $749K Shares 9,524 Share Price $78.64 Est. Cost/Share $52.20 Unrealized @ Report Date +49.5%
ORN ORION MARINE GROUP INC 0.0%
Value $749K Shares 179,736 Share Price $4.17 * Est. Cost/Share $10.39 Unrealized @ Report Date -58.2%
— PARTNERRE LTD 0.0%
Value $747K Shares 5,345 Share Price $139.76 Est. Cost/Share $108.46 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $744K Shares 324,900 Share Price $2.29 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $737K Shares 114,939 Share Price $6.41 Est. Cost/Share $32.52 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $733K Shares 83,124 Share Price $8.82 Est. Cost/Share $12.14 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $733K Shares 10,114 Share Price $72.47 * Est. Cost/Share $35.51 Unrealized @ Report Date +115.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $727K Shares 35,380 Share Price $20.55 Est. Cost/Share $24.33 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $725K Shares 26,872 Share Price $26.98 Est. Cost/Share $25.42 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $725K Shares 18,604 Share Price $38.97 Est. Cost/Share $74.99 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $720K Shares 421,221 Share Price $1.71 Est. Cost/Share $9.47 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $719K Shares 21,472 Share Price $33.49 * Est. Cost/Share $29.88 Unrealized @ Report Date -5.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $717K Shares 22,656 Share Price $31.65 Est. Cost/Share $31.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $708K Shares 19,640 Share Price $36.05 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $707K Shares 1,816 Share Price $389.32 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $705K Shares 19,440 Share Price $36.27 * Est. Cost/Share $45.70 Unrealized @ Report Date -12.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $702K Shares 26,406 Share Price $26.58 Est. Cost/Share $25.61 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $699K Shares 35,005 Share Price $19.97 Est. Cost/Share $18.91 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $699K Shares 18,986 Share Price $36.82 * Est. Cost/Share $29.27 Unrealized @ Report Date +20.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $696K Shares 60,110 Share Price $11.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -53.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $692K Shares 258,039 Share Price $2.68 Est. Cost/Share $20.05 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $691K Shares 131,400 Share Price $5.26 Est. Cost/Share $12.16 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $687K Shares 39,605 Share Price $17.35 Est. Cost/Share $22.19 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $685K Shares 26,901 Share Price $25.46 Est. Cost/Share $29.10 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $680K Shares 78,294 Share Price $8.69 * Est. Cost/Share $15.46 Unrealized @ Report Date -25.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $659K Shares 4,070 Share Price $161.92 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $655K Shares 9,792 Share Price $66.89 * Est. Cost/Share $45.89 Unrealized @ Report Date +25.4%
— C D I CORP 0.0%
Value $649K Shares 95,957 Share Price $6.76 Est. Cost/Share $14.05 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $647K Shares 138,766 Share Price $4.66 Est. Cost/Share $11.11 Unrealized @ Report Date -58.2%
— COLUMBIA PPTY TR INC 0.0%
Value $641K Shares 27,309 Share Price $23.47 Est. Cost/Share $24.50 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $617K Shares 5,603 Share Price $110.12 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.8%
WDAY WORKDAY INC 0.0%
Value $612K Shares 7,680 Share Price $79.69 Est. Cost/Share $83.74 Unrealized @ Report Date -4.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $605K Shares 39,649 Share Price $15.26 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $604K Shares 19,473 Share Price $31.02 Est. Cost/Share $46.76 Unrealized @ Report Date —
— STARZ 0.0%
Value $603K Shares 18,009 Share Price $33.48 Est. Cost/Share $31.41 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $599K Shares 48,112 Share Price $12.45 Est. Cost/Share $11.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $591K Shares 27,324 Share Price $21.63 Est. Cost/Share $24.20 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $574K Shares 70,905 Share Price $8.10 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $557K Shares 7,161 Share Price $77.78 Est. Cost/Share $75.52 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $556K Shares 55,274 Share Price $10.06 Est. Cost/Share $11.86 Unrealized @ Report Date -15.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $550K Shares 10,483 Share Price $52.47 * Est. Cost/Share $63.06 Unrealized @ Report Date -20.1%
BPOP POPULAR INC 0.0%
Value $550K Shares 19,421 Share Price $28.32 * Est. Cost/Share $24.94 Unrealized @ Report Date -10.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $548K Shares 96,697 Share Price $5.67 Est. Cost/Share $6.66 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $540K Shares 20,259 Share Price $26.65 * Est. Cost/Share $32.87 Unrealized @ Report Date -15.0%
— TENNECO INC 0.0%
Value $539K Shares 11,733 Share Price $45.94 Est. Cost/Share $45.44 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $534K Shares 24,456 Share Price $21.84 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $529K Shares 5,194 Share Price $101.85 Est. Cost/Share $99.55 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $526K Shares 25,338 Share Price $20.76 Est. Cost/Share $39.88 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $525K Shares 17,000 Share Price $30.88 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $520K Shares 36,153 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $519K Shares 38,030 Share Price $13.65 Est. Cost/Share $13.37 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $516K Shares 8,478 Share Price $60.86 Est. Cost/Share $60.38 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $516K Shares 11,954 Share Price $43.17 * Est. Cost/Share $28.98 Unrealized @ Report Date +45.8%
BRKR BRUKER CORP 0.0%
Value $514K Shares 21,177 Share Price $24.27 * Est. Cost/Share $19.32 Unrealized @ Report Date +3.2%
— PARAMOUNT GROUP INC 0.0%
Value $510K Shares 28,162 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $509K Shares 30,540 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $504K Shares 27,866 Share Price $18.09 Est. Cost/Share $16.51 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $504K Shares 5,273 Share Price $95.58 * Est. Cost/Share $57.52 Unrealized @ Report Date +26.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $495K Shares 7,404 Share Price $66.86 * Est. Cost/Share $45.59 Unrealized @ Report Date +41.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $492K Shares 11,118 Share Price $44.25 Est. Cost/Share $30.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $489K Shares 13,706 Share Price $35.68 Est. Cost/Share $19.12 Unrealized @ Report Date +84.2%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $488K Shares 11,539 Share Price $42.29 Est. Cost/Share $50.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $486K Shares 17,478 Share Price $27.81 Est. Cost/Share $29.72 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $484K Shares 61,756 Share Price $7.84 Est. Cost/Share $16.76 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $483K Shares 6,284 Share Price $76.86 * Est. Cost/Share $33.52 Unrealized @ Report Date +68.9%
— VMWARE INC 0.0%
Value $476K Shares 8,408 Share Price $56.61 Est. Cost/Share $78.20 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $476K Shares 130,464 Share Price $3.65 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $475K Shares 7,225 Share Price $65.74 Est. Cost/Share $39.62 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $471K Shares 71,367 Share Price $6.60 Est. Cost/Share $7.71 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $464K Shares 14,598 Share Price $31.79 Est. Cost/Share $24.70 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $458K Shares 18,867 Share Price $24.28 Est. Cost/Share $25.44 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $453K Shares 12,413 Share Price $36.49 Est. Cost/Share $34.72 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $450K Shares 37,040 Share Price $12.15 Est. Cost/Share $13.21 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $440K Shares 10,678 Share Price $41.21 Est. Cost/Share $36.26 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $431K Shares 34,832 Share Price $12.37 Est. Cost/Share $18.40 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $427K Shares 10,270 Share Price $41.58 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $424K Shares 14,708 Share Price $28.83 * Est. Cost/Share $27.67 Unrealized @ Report Date -3.6%
— THOMSON REUTERS CORP 0.0%
Value $424K Shares 11,209 Share Price $37.83 Est. Cost/Share $34.68 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $422K Shares 8,379 Share Price $50.36 * Est. Cost/Share $44.09 Unrealized @ Report Date +4.9%
— FLEETMATICS GROUP PLC 0.0%
Value $420K Shares 8,271 Share Price $50.78 Est. Cost/Share $36.32 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $411K Shares 24,352 Share Price $16.88 * Est. Cost/Share $17.02 Unrealized @ Report Date -20.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $410K Shares 7,961 Share Price $51.50 Est. Cost/Share $38.73 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $410K Shares 7,454 Share Price $55.00 Est. Cost/Share $56.51 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $410K Shares 16,015 Share Price $25.60 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.6%
— KING DIGITAL ENTMT PLC 0.0%
Value $410K Shares 22,915 Share Price $17.89 Est. Cost/Share $14.49 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $407K Shares 12,028 Share Price $33.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $406K Shares 18,641 Share Price $21.78 Est. Cost/Share $20.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $403K Shares 45,622 Share Price $8.83 * Est. Cost/Share $8.02 Unrealized @ Report Date +17.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $400K Shares 24,691 Share Price $16.20 * Est. Cost/Share $9.57 Unrealized @ Report Date -4.3%
— WEBMD HEALTH CORP 0.0%
Value $399K Shares 8,257 Share Price $48.32 Est. Cost/Share $31.96 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $393K Shares 14,109 Share Price $27.85 * Est. Cost/Share $17.70 Unrealized @ Report Date +41.8%
HEI/A HEICO CORP NEW 0.0%
Value $392K Shares 7,965 Share Price $49.22 * Est. Cost/Share $24.32 Unrealized @ Report Date -7.6%
— SPRINT CORP 0.0%
Value $391K Shares 108,039 Share Price $3.62 Est. Cost/Share $3.84 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $389K Shares 46,402 Share Price $8.38 Est. Cost/Share $6.09 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $389K Shares 8,912 Share Price $43.65 * Est. Cost/Share $71.88 Unrealized @ Report Date -37.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $389K Shares 2,749 Share Price $141.51 * Est. Cost/Share $14.68 Unrealized @ Report Date +53.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $387K Shares 20,986 Share Price $18.44 * Est. Cost/Share $29.32 Unrealized @ Report Date -26.5%
— ELLIE MAE INC 0.0%
Value $387K Shares 6,425 Share Price $60.23 Est. Cost/Share $46.13 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $386K Shares 1,495 Share Price $258.19 * Est. Cost/Share $214.79 Unrealized @ Report Date +11.7%
— REALOGY HLDGS CORP 0.0%
Value $386K Shares 10,533 Share Price $36.65 Est. Cost/Share $44.69 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $385K Shares 9,842 Share Price $39.12 Est. Cost/Share $47.94 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $380K Shares 6,467 Share Price $58.76 * Est. Cost/Share $23.86 Unrealized @ Report Date +76.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $379K Shares 1,769 Share Price $214.25 * Est. Cost/Share $195.99 Unrealized @ Report Date +4.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $378K Shares 30,135 Share Price $12.54 * Est. Cost/Share $5.68 Unrealized @ Report Date +13.9%
GNRC GENERAC HLDGS INC 0.0%
Value $377K Shares 12,652 Share Price $29.80 Est. Cost/Share $48.34 Unrealized @ Report Date -38.0%
DDS DILLARDS INC 0.0%
Value $377K Shares 5,742 Share Price $65.66 * Est. Cost/Share $82.36 Unrealized @ Report Date -27.2%
— COBALT INTL ENERGY INC 0.0%
Value $375K Shares 69,409 Share Price $5.40 Est. Cost/Share $6.69 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $373K Shares 13,790 Share Price $27.05 Est. Cost/Share $26.71 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $372K Shares 12,579 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $368K Shares 5,401 Share Price $68.14 * Est. Cost/Share $41.89 Unrealized @ Report Date +44.0%
TMUS T MOBILE US INC 0.0%
Value $368K Shares 9,406 Share Price $39.12 * Est. Cost/Share $37.60 Unrealized @ Report Date -0.8%
MORN MORNINGSTAR INC 0.0%
Value $365K Shares 4,534 Share Price $80.50 Est. Cost/Share $71.10 Unrealized @ Report Date +14.0%
— CHEMTURA CORP 0.0%
Value $361K Shares 13,232 Share Price $27.28 Est. Cost/Share $23.07 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $358K Shares 4,560 Share Price $78.51 Est. Cost/Share $170.89 Unrealized @ Report Date -54.1%
— IMPERVA INC 0.0%
Value $356K Shares 5,623 Share Price $63.31 Est. Cost/Share $67.23 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $352K Shares 5,726 Share Price $61.47 Est. Cost/Share $66.77 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $350K Shares 26,176 Share Price $13.37 * Est. Cost/Share $13.97 Unrealized @ Report Date -13.2%
— MICHAELS COS INC 0.0%
Value $350K Shares 15,808 Share Price $22.14 Est. Cost/Share $25.91 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $349K Shares 4,300 Share Price $81.16 Est. Cost/Share $75.10 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $347K Shares 4,369 Share Price $79.42 Est. Cost/Share $79.06 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $346K Shares 35,449 Share Price $9.76 Est. Cost/Share $9.30 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $344K Shares 36,427 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $343K Shares 14,000 Share Price $24.50 Est. Cost/Share $25.41 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $340K Shares 10,100 Share Price $33.66 * Est. Cost/Share $36.24 Unrealized @ Report Date -17.2%
— PROOFPOINT INC 0.0%
Value $336K Shares 5,174 Share Price $64.94 Est. Cost/Share $33.48 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $336K Shares 11,569 Share Price $29.04 Est. Cost/Share $22.39 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $335K Shares 319,168 Share Price $1.05 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $334K Shares 9,466 Share Price $35.28 Est. Cost/Share $37.74 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $329K Shares 10,368 Share Price $31.73 Est. Cost/Share $17.12 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $327K Shares 7,224 Share Price $45.27 Est. Cost/Share $52.53 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $327K Shares 3,860 Share Price $84.72 Est. Cost/Share $83.94 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $326K Shares 8,041 Share Price $40.54 Est. Cost/Share $38.14 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $322K Shares 4,104 Share Price $78.46 Est. Cost/Share $78.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $322K Shares 9,347 Share Price $34.45 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.1%
— SHUTTERFLY INC 0.0%
Value $322K Shares 7,222 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $321K Shares 13,958 Share Price $23.00 Est. Cost/Share $77.89 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $320K Shares 13,005 Share Price $24.61 Est. Cost/Share $28.28 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $317K Shares 18,315 Share Price $17.31 * Est. Cost/Share $8.28 Unrealized @ Report Date +92.6%
— INFINERA CORPORATION 0.0%
Value $316K Shares 17,450 Share Price $18.11 Est. Cost/Share $13.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $313K Shares 7,279 Share Price $43.00 Est. Cost/Share $34.28 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $313K Shares 18,586 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $313K Shares 6,652 Share Price $47.05 * Est. Cost/Share $51.97 Unrealized @ Report Date -7.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $312K Shares 4,992 Share Price $62.50 * Est. Cost/Share $48.60 Unrealized @ Report Date +34.1%
AR ANTERO RES CORP 0.0%
Value $308K Shares 14,131 Share Price $21.80 * Est. Cost/Share $39.47 Unrealized @ Report Date -43.6%
— KITE PHARMA INC 0.0%
Value $307K Shares 4,979 Share Price $61.66 Est. Cost/Share $60.42 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $304K Shares 12,628 Share Price $24.07 * Est. Cost/Share $19.86 Unrealized @ Report Date +23.8%
— ZYNGA INC 0.0%
Value $302K Shares 112,606 Share Price $2.68 Est. Cost/Share $2.29 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $301K Shares 4,635 Share Price $64.94 Est. Cost/Share $97.74 Unrealized @ Report Date -32.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $298K Shares 7,722 Share Price $38.59 * Est. Cost/Share $33.79 Unrealized @ Report Date -4.0%
TFSL TFS FINL CORP 0.0%
Value $298K Shares 15,820 Share Price $18.84 * Est. Cost/Share $9.16 Unrealized @ Report Date +6.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $296K Shares 8,120 Share Price $36.45 * Est. Cost/Share $30.31 Unrealized @ Report Date +11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $296K Shares 5,729 Share Price $51.67 Est. Cost/Share $41.90 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $292K Shares 12,058 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $291K Shares 18,293 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $290K Shares 36,107 Share Price $8.03 Est. Cost/Share $9.90 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $289K Shares 8,936 Share Price $32.34 Est. Cost/Share $36.85 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $288K Shares 3,714 Share Price $77.54 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $287K Shares 18,452 Share Price $15.55 * Est. Cost/Share $9.90 Unrealized @ Report Date +53.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $287K Shares 5,281 Share Price $54.35 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $284K Shares 19,537 Share Price $14.54 Est. Cost/Share $16.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $284K Shares 7,549 Share Price $37.62 * Est. Cost/Share $35.62 Unrealized @ Report Date +10.2%
IMAX IMAX CORP 0.0%
Value $282K Shares 7,925 Share Price $35.58 * Est. Cost/Share $38.80 Unrealized @ Report Date -3.4%
PODD INSULET CORP 0.0%
Value $282K Shares 7,447 Share Price $37.87 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $280K Shares 7,032 Share Price $39.82 Est. Cost/Share $47.17 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $276K Shares 5,568 Share Price $49.57 Est. Cost/Share $54.34 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $273K Shares 12,478 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $273K Shares 7,032 Share Price $38.82 * Est. Cost/Share $23.21 Unrealized @ Report Date +50.5%
— SEADRILL LIMITED 0.0%
Value $273K Shares 80,444 Share Price $3.39 Est. Cost/Share $25.46 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $272K Shares 23,397 Share Price $11.63 Est. Cost/Share $7.90 Unrealized @ Report Date —
— DSW INC 0.0%
Value $271K Shares 11,343 Share Price $23.89 Est. Cost/Share $28.93 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $270K Shares 16,698 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $269K Shares 20,832 Share Price $12.91 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $269K Shares 13,569 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $268K Shares 9,555 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $267K Shares 17,020 Share Price $15.69 Est. Cost/Share $15.84 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $266K Shares 11,253 Share Price $23.64 Est. Cost/Share $18.31 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $265K Shares 16,861 Share Price $15.72 Est. Cost/Share $14.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $264K Shares 15,791 Share Price $16.72 * Est. Cost/Share $19.35 Unrealized @ Report Date -16.8%
— SMITH & WESSON HLDG CORP 0.0%
Value $262K Shares 11,920 Share Price $21.98 Est. Cost/Share $16.90 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $262K Shares 20,654 Share Price $12.69 * Est. Cost/Share $11.19 Unrealized @ Report Date +8.9%
— INTREXON CORP 0.0%
Value $261K Shares 8,670 Share Price $30.10 Est. Cost/Share $31.71 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $259K Shares 8,187 Share Price $31.64 Est. Cost/Share $33.41 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $259K Shares 4,367 Share Price $59.31 * Est. Cost/Share $50.04 Unrealized @ Report Date +12.3%
— BENEFICIAL BANCORP INC 0.0%
Value $258K Shares 19,347 Share Price $13.34 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $257K Shares 16,241 Share Price $15.82 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $257K Shares 8,895 Share Price $28.89 Est. Cost/Share $51.60 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $257K Shares 9,427 Share Price $27.26 * Est. Cost/Share $12.54 Unrealized @ Report Date -20.9%
CNA CNA FINL CORP 0.0%
Value $257K Shares 7,314 Share Price $35.14 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.1%
— NEW YORK REIT INC 0.0%
Value $256K Shares 22,238 Share Price $11.51 Est. Cost/Share $11.00 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $253K Shares 16,972 Share Price $14.91 Est. Cost/Share $16.11 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $252K Shares 21,747 Share Price $11.59 * Est. Cost/Share $12.20 Unrealized @ Report Date -20.8%
OTTR OTTER TAIL CORP 0.0%
Value $251K Shares 9,432 Share Price $26.61 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $251K Shares 6,967 Share Price $36.03 * Est. Cost/Share $16.06 Unrealized @ Report Date -12.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $251K Shares 4,417 Share Price $56.83 * Est. Cost/Share $42.06 Unrealized @ Report Date +5.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $249K Shares 22,250 Share Price $11.19 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $249K Shares 17,985 Share Price $13.84 Est. Cost/Share $19.49 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $248K Shares 6,176 Share Price $40.16 Est. Cost/Share $29.03 Unrealized @ Report Date +35.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $247K Shares 4,601 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $244K Shares 7,078 Share Price $34.47 Est. Cost/Share $43.15 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $244K Shares 14,158 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $244K Shares 14,996 Share Price $16.27 * Est. Cost/Share $12.49 Unrealized @ Report Date +25.4%
— REXNORD CORP NEW 0.0%
Value $243K Shares 13,413 Share Price $18.12 Est. Cost/Share $21.53 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $243K Shares 3,962 Share Price $61.33 Est. Cost/Share $59.68 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $241K Shares 8,040 Share Price $29.98 Est. Cost/Share $20.05 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $241K Shares 10,988 Share Price $21.93 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $241K Shares 3,572 Share Price $67.47 * Est. Cost/Share $46.46 Unrealized @ Report Date +63.8%
— FRESH MKT INC 0.0%
Value $239K Shares 10,198 Share Price $23.44 Est. Cost/Share $30.36 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $239K Shares 9,865 Share Price $24.23 Est. Cost/Share $33.89 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $238K Shares 10,518 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $237K Shares 3,295 Share Price $71.93 Est. Cost/Share $69.94 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $236K Shares 9,270 Share Price $25.46 Est. Cost/Share $31.18 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $236K Shares 4,382 Share Price $53.86 Est. Cost/Share $50.23 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $235K Shares 17,523 Share Price $13.41 Est. Cost/Share $23.53 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $234K Shares 15,283 Share Price $15.31 Est. Cost/Share $21.66 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $233K Shares 14,228 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $231K Shares 11,067 Share Price $20.87 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $230K Shares 17,794 Share Price $12.93 Est. Cost/Share $13.73 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $230K Shares 23,415 Share Price $9.82 Est. Cost/Share $6.27 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $229K Shares 4,107 Share Price $55.76 Est. Cost/Share $34.92 Unrealized @ Report Date +61.4%
HEI HEICO CORP NEW 0.0%
Value $229K Shares 4,206 Share Price $54.45 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $228K Shares 5,460 Share Price $41.76 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $228K Shares 12,381 Share Price $18.42 Est. Cost/Share $17.52 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $227K Shares 39,570 Share Price $5.74 Est. Cost/Share $3.89 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $227K Shares 21,937 Share Price $10.35 Est. Cost/Share $4.88 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $224K Shares 10,137 Share Price $22.10 * Est. Cost/Share $15.51 Unrealized @ Report Date +32.0%
EXEL EXELIXIS INC 0.0%
Value $221K Shares 39,123 Share Price $5.65 Est. Cost/Share $3.81 Unrealized @ Report Date +47.0%
— WEB COM GROUP INC 0.0%
Value $221K Shares 11,041 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $221K Shares 14,491 Share Price $15.25 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $220K Shares 20,430 Share Price $10.77 Est. Cost/Share $9.94 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $220K Shares 4,745 Share Price $46.36 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $220K Shares 2,432 Share Price $90.46 * Est. Cost/Share $84.83 Unrealized @ Report Date +10.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $219K Shares 14,547 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $219K Shares 5,089 Share Price $43.03 * Est. Cost/Share $8.85 Unrealized @ Report Date +161.1%
PSMT PRICESMART INC 0.0%
Value $212K Shares 2,555 Share Price $82.97 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
— MEDIA GEN INC NEW 0.0%
Value $212K Shares 13,116 Share Price $16.16 Est. Cost/Share $16.50 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $211K Shares 2,068 Share Price $102.03 Est. Cost/Share $111.50 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $211K Shares 4,035 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $211K Shares 13,216 Share Price $15.97 Est. Cost/Share $17.03 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $211K Shares 12,739 Share Price $16.56 Est. Cost/Share $15.10 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $210K Shares 6,065 Share Price $34.62 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $209K Shares 16,854 Share Price $12.40 Est. Cost/Share $16.36 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $209K Shares 13,344 Share Price $15.66 Est. Cost/Share $30.48 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $206K Shares 5,120 Share Price $40.23 * Est. Cost/Share $35.70 Unrealized @ Report Date -4.5%
QLYS QUALYS INC 0.0%
Value $206K Shares 6,239 Share Price $33.02 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $205K Shares 29,555 Share Price $6.94 Est. Cost/Share $7.78 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $203K Shares 14,963 Share Price $13.57 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $203K Shares 23,364 Share Price $8.69 Est. Cost/Share $15.84 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $200K Shares 3,959 Share Price $50.52 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.1%
— KNOLL INC 0.0%
Value $199K Shares 10,587 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $199K Shares 13,342 Share Price $14.92 Est. Cost/Share $13.87 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $197K Shares 10,589 Share Price $18.60 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $196K Shares 10,211 Share Price $19.19 * Est. Cost/Share $19.18 Unrealized @ Report Date +8.7%
— LAREDO PETROLEUM INC 0.0%
Value $195K Shares 24,388 Share Price $8.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $195K Shares 20,149 Share Price $9.68 * Est. Cost/Share $12.86 Unrealized @ Report Date -29.9%
— BELMOND LTD 0.0%
Value $192K Shares 20,223 Share Price $9.49 Est. Cost/Share $11.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $192K Shares 15,388 Share Price $12.48 * Est. Cost/Share $7.93 Unrealized @ Report Date +35.5%
ABEV AMBEV SA 0.0%
Value $190K Shares 42,524 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $187K Shares 18,273 Share Price $10.23 Est. Cost/Share $13.88 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $182K Shares 21,198 Share Price $8.59 * Est. Cost/Share $7.95 Unrealized @ Report Date -6.6%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $181K Shares 29,015 Share Price $6.24 Est. Cost/Share $6.51 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $180K Shares 10,788 Share Price $16.69 Est. Cost/Share $15.38 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $179K Shares 12,456 Share Price $14.37 Est. Cost/Share $12.49 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $179K Shares 34,505 Share Price $5.19 Est. Cost/Share $5.57 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $177K Shares 15,922 Share Price $11.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $176K Shares 24,707 Share Price $7.12 * Est. Cost/Share $4.89 Unrealized @ Report Date +10.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $175K Shares 13,566 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $175K Shares 14,646 Share Price $11.95 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.0%
PENN PENN NATL GAMING INC 0.0%
Value $174K Shares 10,866 Share Price $16.01 * Est. Cost/Share $13.18 Unrealized @ Report Date +27.7%
— MCDERMOTT INTL INC 0.0%
Value $170K Shares 50,886 Share Price $3.34 Est. Cost/Share $5.95 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $168K Shares 12,318 Share Price $13.64 Est. Cost/Share $22.67 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $167K Shares 14,684 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $165K Shares 19,851 Share Price $8.31 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $164K Shares 19,666 Share Price $8.34 Est. Cost/Share $12.15 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $162K Shares 54,166 Share Price $2.99 Est. Cost/Share $2.72 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $160K Shares 14,682 Share Price $10.90 Est. Cost/Share $15.70 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $155K Shares 11,525 Share Price $13.45 Est. Cost/Share $14.77 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $154K Shares 14,610 Share Price $10.54 Est. Cost/Share $23.17 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $154K Shares 22,442 Share Price $6.86 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $153K Shares 10,574 Share Price $14.47 Est. Cost/Share $14.00 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $152K Shares 11,538 Share Price $13.17 Est. Cost/Share $17.11 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $151K Shares 19,135 Share Price $7.89 Est. Cost/Share $7.87 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $148K Shares 12,523 Share Price $11.82 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.8%
— RPX CORP 0.0%
Value $146K Shares 13,281 Share Price $10.99 Est. Cost/Share $16.09 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $143K Shares 19,599 Share Price $7.30 Est. Cost/Share $6.82 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $142K Shares 19,057 Share Price $7.45 Est. Cost/Share $5.21 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $142K Shares 23,322 Share Price $6.09 * Est. Cost/Share $4.57 Unrealized @ Report Date +23.4%
— HRG GROUP INC 0.0%
Value $142K Shares 10,486 Share Price $13.54 Est. Cost/Share $11.78 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $140K Shares 19,054 Share Price $7.35 Est. Cost/Share $40.14 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $137K Shares 11,721 Share Price $11.69 Est. Cost/Share $11.47 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $135K Shares 10,247 Share Price $13.17 * Est. Cost/Share $4.73 Unrealized @ Report Date +89.6%
GERN GERON CORP 0.0%
Value $130K Shares 26,775 Share Price $4.86 * Est. Cost/Share $3.61 Unrealized @ Report Date +11.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $127K Shares 12,317 Share Price $10.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -6.8%
— TEEKAY CORPORATION 0.0%
Value $124K Shares 12,537 Share Price $9.89 Est. Cost/Share $38.27 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $122K Shares 12,290 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $121K Shares 18,689 Share Price $6.47 * Est. Cost/Share $3.94 Unrealized @ Report Date -24.9%
GSM FERROGLOBE PLC 0.0%
Value $120K Shares 11,126 Share Price $10.79 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $118K Shares 11,918 Share Price $9.90 Est. Cost/Share $12.97 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $117K Shares 18,126 Share Price $6.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $115K Shares 10,531 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $110K Shares 12,768 Share Price $8.62 Est. Cost/Share $11.27 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $109K Shares 16,916 Share Price $6.44 Est. Cost/Share $3.86 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $107K Shares 11,773 Share Price $9.09 * Est. Cost/Share $10.07 Unrealized @ Report Date -23.5%
— OCWEN FINL CORP 0.0%
Value $103K Shares 14,818 Share Price $6.95 Est. Cost/Share $28.00 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $102K Shares 10,077 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $102K Shares 28,945 Share Price $3.52 Est. Cost/Share $7.64 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $102K Shares 10,664 Share Price $9.56 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $102K Shares 12,216 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $101K Shares 11,213 Share Price $9.01 * Est. Cost/Share $6.99 Unrealized @ Report Date +18.8%
— APOLLO ED GROUP INC 0.0%
Value $99,000 Shares 12,969 Share Price $7.63 Est. Cost/Share $24.95 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $98,000 Shares 14,506 Share Price $6.76 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $97,000 Shares 51,074 Share Price $1.90 * Est. Cost/Share $3.12 Unrealized @ Report Date -36.5%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $96,000 Shares 16,927 Share Price $5.67 Est. Cost/Share $7.95 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $96,000 Shares 12,508 Share Price $7.68 * Est. Cost/Share $4.00 Unrealized @ Report Date +23.8%
— GLOBALSTAR INC 0.0%
Value $94,000 Shares 65,431 Share Price $1.44 Est. Cost/Share $3.30 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $91,000 Shares 14,337 Share Price $6.35 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $89,000 Shares 17,527 Share Price $5.08 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $87,000 Shares 11,041 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $87,000 Shares 20,022 Share Price $4.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $83,000 Shares 20,354 Share Price $4.08 * Est. Cost/Share $2.82 Unrealized @ Report Date +37.7%
— CAESARS ENTMT CORP 0.0%
Value $82,000 Shares 10,358 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 12,174 Share Price $6.74 Est. Cost/Share $8.96 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $81,000 Shares 15,975 Share Price $5.07 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $80,000 Shares 14,990 Share Price $5.34 Est. Cost/Share $7.57 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $79,000 Shares 15,201 Share Price $5.20 Est. Cost/Share $7.46 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 —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $75,000 Shares 11,570 Share Price $6.48 * Est. Cost/Share $7.61 Unrealized @ Report Date -25.0%
— ORBCOMM INC 0.0%
Value $75,000 Shares 10,316 Share Price $7.27 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 11,783 Share Price $6.11 Est. Cost/Share $7.44 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $71,000 Shares 13,616 Share Price $5.21 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $69,000 Shares 27,763 Share Price $2.49 Est. Cost/Share $11.67 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $69,000 Shares 11,381 Share Price $6.06 Est. Cost/Share $9.12 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $69,000 Shares 10,533 Share Price $6.55 Est. Cost/Share $6.65 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $67,000 Shares 10,568 Share Price $6.34 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $62,000 Shares 10,157 Share Price $6.10 Est. Cost/Share $5.81 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $62,000 Shares 42,627 Share Price $1.45 Est. Cost/Share $5.89 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 12,660 Share Price $4.90 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $60,000 Shares 11,858 Share Price $5.06 Est. Cost/Share $4.23 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $60,000 Shares 24,266 Share Price $2.47 * Est. Cost/Share $5.48 Unrealized @ Report Date -50.2%
— AGENUS INC 0.0%
Value $59,000 Shares 12,975 Share Price $4.55 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $56,000 Shares 23,007 Share Price $2.43 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $56,000 Shares 12,048 Share Price $4.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $55,000 Shares 18,817 Share Price $2.92 Est. Cost/Share $3.33 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $54,000 Shares 20,766 Share Price $2.60 Est. Cost/Share $2.69 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $52,000 Shares 11,790 Share Price $4.41 Est. Cost/Share $5.09 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $52,000 Shares 10,472 Share Price $4.97 * Est. Cost/Share $6.13 Unrealized @ Report Date -26.4%
— MATTSON TECHNOLOGY INC 0.0%
Value $51,000 Shares 14,432 Share Price $3.53 Est. Cost/Share $3.33 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $50,000 Shares 12,667 Share Price $3.95 Est. Cost/Share $4.38 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $50,000 Shares 16,344 Share Price $3.06 Est. Cost/Share $3.85 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $49,000 Shares 10,271 Share Price $4.77 Est. Cost/Share $3.51 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $49,000 Shares 12,118 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $48,000 Shares 15,843 Share Price $3.03 Est. Cost/Share $2.79 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,000 Shares 12,942 Share Price $3.63 * Est. Cost/Share $5.18 Unrealized @ Report Date -7.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $45,000 Shares 16,814 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 14,485 Share Price $3.11 Est. Cost/Share $3.38 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 14,978 Share Price $3.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $44,000 Shares 22,495 Share Price $1.96 Est. Cost/Share $1.88 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $43,000 Shares 10,997 Share Price $3.91 Est. Cost/Share $4.38 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $42,000 Shares 19,022 Share Price $2.21 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $42,000 Shares 26,824 Share Price $1.57 Est. Cost/Share $11.64 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $41,000 Shares 22,713 Share Price $1.81 Est. Cost/Share $4.79 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40,000 Shares 10,019 Share Price $3.99 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 33,874 Share Price $1.18 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $40,000 Shares 27,360 Share Price $1.46 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $38,000 Shares 21,206 Share Price $1.79 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $38,000 Shares 15,390 Share Price $2.47 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $38,000 Shares 31,207 Share Price $1.22 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $37,000 Shares 29,809 Share Price $1.24 Est. Cost/Share $1.46 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $37,000 Shares 39,925 Share Price $0.93 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $36,000 Shares 16,119 Share Price $2.23 Est. Cost/Share $2.72 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $34,000 Shares 25,608 Share Price $1.33 Est. Cost/Share $2.26 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $34,000 Shares 13,750 Share Price $2.47 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $33,000 Shares 19,981 Share Price $1.65 Est. Cost/Share $2.97 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 12,745 Share Price $2.43 * Est. Cost/Share $4.32 Unrealized @ Report Date -33.6%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $30,000 Shares 12,736 Share Price $2.36 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $30,000 Shares 11,197 Share Price $2.68 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $28,000 Shares 19,690 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $25,000 Shares 14,461 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $23,000 Shares 13,019 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $21,000 Shares 15,472 Share Price $1.36 Est. Cost/Share $0.77 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $20,000 Shares 18,670 Share Price $1.07 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $19,000 Shares 11,383 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $18,000 Shares 17,565 Share Price $1.02 Est. Cost/Share $9.21 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $17,000 Shares 13,494 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $17,000 Shares 11,742 Share Price $1.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $15,000 Shares 30,408 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $11,000 Shares 10,588 Share Price $1.04 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $10,000 Shares 20,364 Share Price $0.49 Est. Cost/Share $5.30 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $9,000 Shares 18,938 Share Price $0.48 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $8,000 Shares 10,050 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 10,818 Share Price $0.46 Est. Cost/Share $5.06 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5,000 Shares 15,375 Share Price $0.33 Est. Cost/Share $2.54 Unrealized @ Report Date —