PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 23, 2016

Total Value: $68.87B (100.0% shares, 0.0% debt)

Holdings (2,170)

SPG SIMON PPTY GROUP INC NEW 1.7%
Value $1.139B Shares 5,483,776 Share Price $207.69 * Est. Cost/Share $93.84 Unrealized @ Report Date +23.5%
AAPL APPLE INC 1.4%
Value $997M Shares 9,144,251 Share Price $108.99 * Est. Cost/Share $18.41 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 1.2%
Value $848M Shares 15,358,206 Share Price $55.23 * Est. Cost/Share $30.92 Unrealized @ Report Date +49.0%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $762M Shares 21,905,430 Share Price $34.79 Est. Cost/Share $36.05 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $652M Shares 7,797,975 Share Price $83.59 * Est. Cost/Share $54.54 Unrealized @ Report Date -4.7%
— AON PLC 0.8%
Value $554M Shares 5,306,633 Share Price $104.45 Est. Cost/Share $91.39 Unrealized @ Report Date —
MKL MARKEL CORP 0.8%
Value $538M Shares 603,428 Share Price $891.57 * Est. Cost/Share $563.08 Unrealized @ Report Date +52.6%
EQIX EQUINIX INC 0.7%
Value $515M Shares 1,556,199 Share Price $330.71 * Est. Cost/Share $237.09 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $504M Shares 8,508,891 Share Price $59.22 * Est. Cost/Share $39.44 Unrealized @ Report Date +13.7%
PFE PFIZER INC 0.7%
Value $500M Shares 16,852,834 Share Price $29.64 * Est. Cost/Share $17.53 Unrealized @ Report Date +6.5%
WFC WELLS FARGO & CO NEW 0.7%
Value $497M Shares 10,267,599 Share Price $48.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +29.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $482M Shares 4,452,957 Share Price $108.20 * Est. Cost/Share $62.98 Unrealized @ Report Date +25.1%
— GENERAL ELECTRIC CO 0.7%
Value $478M Shares 15,024,248 Share Price $31.79 Est. Cost/Share $24.21 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.7%
Value $477M Shares 6,361,243 Share Price $75.03 * Est. Cost/Share $39.42 Unrealized @ Report Date +18.1%
AVB AVALONBAY CMNTYS INC 0.7%
Value $470M Shares 2,470,261 Share Price $190.20 * Est. Cost/Share $101.14 Unrealized @ Report Date +24.9%
ESS ESSEX PPTY TR INC 0.7%
Value $462M Shares 1,977,569 Share Price $233.86 * Est. Cost/Share $121.08 Unrealized @ Report Date +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $462M Shares 3,254,791 Share Price $141.88 * Est. Cost/Share $127.00 Unrealized @ Report Date +4.4%
— SBA COMMUNICATIONS CORP 0.7%
Value $457M Shares 4,562,124 Share Price $100.17 Est. Cost/Share $101.36 Unrealized @ Report Date —
WELL WELLTOWER INC 0.7%
Value $452M Shares 6,512,450 Share Price $69.34 * Est. Cost/Share $44.63 Unrealized @ Report Date -0.5%
PSA PUBLIC STORAGE 0.7%
Value $450M Shares 1,633,045 Share Price $275.83 * Est. Cost/Share $112.53 Unrealized @ Report Date +51.1%
META FACEBOOK INC 0.6%
Value $436M Shares 3,819,858 Share Price $114.10 * Est. Cost/Share $65.97 Unrealized @ Report Date +58.8%
ZTS ZOETIS INC 0.6%
Value $434M Shares 9,798,134 Share Price $44.33 * Est. Cost/Share $39.90 Unrealized @ Report Date -1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $430M Shares 1,572,898 Share Price $273.66 * Est. Cost/Share $7.29 Unrealized @ Report Date +134.1%
GOOGL ALPHABET INC 0.6%
Value $430M Shares 564,082 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.6%
Value $428M Shares 573,846 Share Price $744.98 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
PLD PROLOGIS INC 0.6%
Value $421M Shares 9,523,593 Share Price $44.18 * Est. Cost/Share $28.68 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.6%
Value $411M Shares 14,452,643 Share Price $28.47 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.8%
T AT&T INC 0.6%
Value $410M Shares 10,456,923 Share Price $39.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.3%
MCO MOODYS CORP 0.6%
Value $409M Shares 4,232,941 Share Price $96.56 * Est. Cost/Share $66.11 Unrealized @ Report Date +23.4%
AMZN AMAZON COM INC 0.6%
Value $408M Shares 686,519 Share Price $593.64 * Est. Cost/Share $17.09 Unrealized @ Report Date +66.1%
TDG TRANSDIGM GROUP INC 0.6%
Value $400M Shares 1,815,331 Share Price $220.34 * Est. Cost/Share $127.21 Unrealized @ Report Date +7.3%
BXP BOSTON PROPERTIES INC 0.6%
Value $389M Shares 3,062,906 Share Price $127.08 * Est. Cost/Share $71.13 Unrealized @ Report Date +11.7%
KMX CARMAX INC 0.5%
Value $371M Shares 7,268,006 Share Price $51.10 * Est. Cost/Share $52.64 Unrealized @ Report Date -10.3%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $360M Shares 4,166,625 Share Price $86.50 * Est. Cost/Share $52.60 Unrealized @ Report Date +6.6%
— GENERAL GROWTH PPTYS INC NEW 0.5%
Value $358M Shares 12,037,464 Share Price $29.73 Est. Cost/Share $21.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.5%
Value $356M Shares 4,312,111 Share Price $82.46 * Est. Cost/Share $70.09 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $340M Shares 1,859,185 Share Price $182.77 * Est. Cost/Share $148.83 Unrealized @ Report Date +9.0%
PG PROCTER & GAMBLE CO 0.5%
Value $340M Shares 4,125,002 Share Price $82.31 * Est. Cost/Share $55.93 Unrealized @ Report Date +10.2%
— MCGRAW HILL FINL INC 0.5%
Value $325M Shares 3,284,055 Share Price $98.98 Est. Cost/Share $74.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $324M Shares 5,994,813 Share Price $54.08 * Est. Cost/Share $26.97 Unrealized @ Report Date +11.4%
GILD GILEAD SCIENCES INC 0.5%
Value $324M Shares 3,521,954 Share Price $91.86 * Est. Cost/Share $50.24 Unrealized @ Report Date +26.3%
ROST ROSS STORES INC 0.5%
Value $320M Shares 5,526,708 Share Price $57.90 * Est. Cost/Share $41.17 Unrealized @ Report Date +22.3%
INTC INTEL CORP 0.5%
Value $320M Shares 9,881,136 Share Price $32.35 * Est. Cost/Share $20.60 Unrealized @ Report Date +18.4%
AZO AUTOZONE INC 0.5%
Value $316M Shares 396,697 Share Price $796.69 * Est. Cost/Share $427.26 Unrealized @ Report Date +77.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $302M Shares 8,900,789 Share Price $33.90 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.4%
Value $294M Shares 3,316,618 Share Price $88.54 * Est. Cost/Share $48.49 Unrealized @ Report Date +67.1%
CVX CHEVRON CORP NEW 0.4%
Value $283M Shares 2,963,339 Share Price $95.40 * Est. Cost/Share $69.62 Unrealized @ Report Date -17.5%
CUBE CUBESMART 0.4%
Value $282M Shares 8,462,837 Share Price $33.30 Est. Cost/Share $20.06 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $281M Shares 1,953,493 Share Price $144.05 * Est. Cost/Share $81.73 Unrealized @ Report Date +15.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $274M Shares 3,427,068 Share Price $79.92 * Est. Cost/Share $64.58 Unrealized @ Report Date +8.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $272M Shares 2,914,346 Share Price $93.46 * Est. Cost/Share $47.28 Unrealized @ Report Date +26.8%
AMGN AMGEN INC 0.4%
Value $272M Shares 1,814,358 Share Price $149.93 * Est. Cost/Share $88.77 Unrealized @ Report Date +24.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $270M Shares 2,752,229 Share Price $98.11 * Est. Cost/Share $48.78 Unrealized @ Report Date +14.5%
CBRE CBRE GROUP INC 0.4%
Value $258M Shares 8,968,471 Share Price $28.82 * Est. Cost/Share $27.53 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.4%
Value $256M Shares 4,386,619 Share Price $58.31 * Est. Cost/Share $51.95 Unrealized @ Report Date +0.4%
KO COCA COLA CO 0.4%
Value $254M Shares 5,479,488 Share Price $46.39 * Est. Cost/Share $28.14 Unrealized @ Report Date +13.1%
V VISA INC 0.4%
Value $254M Shares 3,323,270 Share Price $76.48 * Est. Cost/Share $57.23 Unrealized @ Report Date +18.5%
— SL GREEN RLTY CORP 0.4%
Value $254M Shares 2,619,542 Share Price $96.88 Est. Cost/Share $93.81 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $252M Shares 1,889,636 Share Price $133.43 * Est. Cost/Share $60.97 Unrealized @ Report Date +61.4%
— LIBERTY GLOBAL PLC 0.4%
Value $252M Shares 6,708,110 Share Price $37.56 Est. Cost/Share $48.27 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $248M Shares 6,389,130 Share Price $38.83 * Est. Cost/Share $37.80 Unrealized @ Report Date -8.0%
— BARD C R INC 0.4%
Value $248M Shares 1,223,137 Share Price $202.67 Est. Cost/Share $113.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $246M Shares 2,372,905 Share Price $103.73 * Est. Cost/Share $55.26 Unrealized @ Report Date +31.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $243M Shares 2,374,498 Share Price $102.37 * Est. Cost/Share $70.98 Unrealized @ Report Date +3.1%
L LOEWS CORP 0.4%
Value $242M Shares 6,321,447 Share Price $38.26 * Est. Cost/Share $41.78 Unrealized @ Report Date -15.9%
TJX TJX COS INC NEW 0.3%
Value $237M Shares 3,028,863 Share Price $78.35 * Est. Cost/Share $21.28 Unrealized @ Report Date +48.5%
WMT WAL-MART STORES INC 0.3%
Value $234M Shares 3,413,382 Share Price $68.49 * Est. Cost/Share $19.54 Unrealized @ Report Date -6.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $233M Shares 3,684,112 Share Price $63.31 * Est. Cost/Share $35.75 Unrealized @ Report Date +41.4%
MHK MOHAWK INDS INC 0.3%
Value $229M Shares 1,201,513 Share Price $190.90 * Est. Cost/Share $121.54 Unrealized @ Report Date +43.2%
MO ALTRIA GROUP INC 0.3%
Value $228M Shares 3,637,507 Share Price $62.66 * Est. Cost/Share $20.37 Unrealized @ Report Date +52.6%
MRK MERCK & CO INC NEW 0.3%
Value $228M Shares 4,300,980 Share Price $52.91 * Est. Cost/Share $32.62 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 0.3%
Value $224M Shares 2,189,604 Share Price $102.48 * Est. Cost/Share $58.82 Unrealized @ Report Date +24.6%
CMCSA COMCAST CORP NEW 0.3%
Value $224M Shares 3,664,374 Share Price $61.08 * Est. Cost/Share $16.47 Unrealized @ Report Date +38.1%
INTU INTUIT 0.3%
Value $219M Shares 2,101,646 Share Price $104.01 * Est. Cost/Share $56.35 Unrealized @ Report Date +58.9%
DIS DISNEY WALT CO 0.3%
Value $216M Shares 2,177,414 Share Price $99.31 * Est. Cost/Share $60.52 Unrealized @ Report Date +47.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $213M Shares 4,426,676 Share Price $48.20 * Est. Cost/Share $14.86 Unrealized @ Report Date +24.0%
— DOW CHEM CO 0.3%
Value $209M Shares 4,116,113 Share Price $50.86 Est. Cost/Share $43.18 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $207M Shares 5,356,988 Share Price $38.60 * Est. Cost/Share $35.43 Unrealized @ Report Date +1.8%
— APARTMENT INVT & MGMT CO 0.3%
Value $206M Shares 4,925,607 Share Price $41.82 Est. Cost/Share $33.11 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.3%
Value $206M Shares 8,138,701 Share Price $25.25 Est. Cost/Share $23.53 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $205M Shares 4,873,279 Share Price $42.13 Est. Cost/Share $39.65 Unrealized @ Report Date —
— DUKE REALTY CORP 0.3%
Value $202M Shares 8,974,488 Share Price $22.54 Est. Cost/Share $17.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $201M Shares 5,287,970 Share Price $38.09 Est. Cost/Share $35.10 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $200M Shares 1,321,148 Share Price $151.45 * Est. Cost/Share $116.24 Unrealized @ Report Date -27.7%
BDX BECTON DICKINSON & CO 0.3%
Value $199M Shares 1,311,895 Share Price $151.82 * Est. Cost/Share $78.61 Unrealized @ Report Date +55.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $198M Shares 2,182,924 Share Price $90.89 * Est. Cost/Share $60.77 Unrealized @ Report Date -5.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $198M Shares 1,537,790 Share Price $128.90 * Est. Cost/Share $69.62 Unrealized @ Report Date +44.9%
C CITIGROUP INC 0.3%
Value $198M Shares 4,743,886 Share Price $41.75 * Est. Cost/Share $37.47 Unrealized @ Report Date -16.6%
ABBV ABBVIE INC 0.3%
Value $198M Shares 3,459,532 Share Price $57.12 * Est. Cost/Share $30.16 Unrealized @ Report Date +23.1%
TGT TARGET CORP 0.3%
Value $195M Shares 2,371,904 Share Price $82.28 * Est. Cost/Share $53.53 Unrealized @ Report Date +5.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $194M Shares 2,565,971 Share Price $75.70 * Est. Cost/Share $47.98 Unrealized @ Report Date +20.8%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $193M Shares 3,330,948 Share Price $57.95 * Est. Cost/Share $47.50 Unrealized @ Report Date -0.9%
— COLFAX CORP 0.3%
Value $192M Shares 6,720,928 Share Price $28.59 Est. Cost/Share $45.76 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.3%
Value $189M Shares 5,270,174 Share Price $35.80 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.7%
MA MASTERCARD INC 0.3%
Value $188M Shares 1,989,333 Share Price $94.50 * Est. Cost/Share $74.79 Unrealized @ Report Date +11.5%
BAC BANK AMER CORP 0.3%
Value $188M Shares 13,879,078 Share Price $13.52 * Est. Cost/Share $11.26 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.3%
Value $187M Shares 1,488,915 Share Price $125.68 * Est. Cost/Share $74.97 Unrealized @ Report Date +25.3%
— LIBERTY INTERACTIVE CORP 0.3%
Value $185M Shares 4,732,737 Share Price $39.12 Est. Cost/Share $52.49 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.3%
Value $181M Shares 4,753,782 Share Price $38.14 * Est. Cost/Share $9.49 Unrealized @ Report Date +39.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $179M Shares 2,435,081 Share Price $73.38 * Est. Cost/Share $76.40 Unrealized @ Report Date -11.6%
SBUX STARBUCKS CORP 0.3%
Value $178M Shares 2,975,136 Share Price $59.70 * Est. Cost/Share $34.75 Unrealized @ Report Date +36.4%
ORCL ORACLE CORP 0.3%
Value $177M Shares 4,314,573 Share Price $40.91 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.7%
MTB M & T BK CORP 0.3%
Value $176M Shares 1,587,035 Share Price $111.00 * Est. Cost/Share $77.37 Unrealized @ Report Date +5.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $174M Shares 3,682,891 Share Price $47.14 * Est. Cost/Share $24.98 Unrealized @ Report Date +20.8%
CAH CARDINAL HEALTH INC 0.3%
Value $173M Shares 2,107,971 Share Price $81.95 * Est. Cost/Share $40.89 Unrealized @ Report Date +49.6%
EPR EPR PPTYS 0.2%
Value $170M Shares 2,552,381 Share Price $66.62 Est. Cost/Share $51.64 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $169M Shares 854,921 Share Price $197.43 * Est. Cost/Share $132.29 Unrealized @ Report Date +13.4%
— EQUITY ONE 0.2%
Value $169M Shares 5,879,354 Share Price $28.66 Est. Cost/Share $24.34 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $167M Shares 1,431,824 Share Price $116.71 * Est. Cost/Share $77.81 Unrealized @ Report Date +12.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $167M Shares 1,444,251 Share Price $115.40 * Est. Cost/Share $72.85 Unrealized @ Report Date +20.4%
REG REGENCY CTRS CORP 0.2%
Value $165M Shares 2,201,097 Share Price $74.85 * Est. Cost/Share $46.40 Unrealized @ Report Date +5.2%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $164M Shares 2,434,096 Share Price $67.44 Est. Cost/Share $64.08 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $156M Shares 1,315,187 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.2%
Value $156M Shares 2,174,375 Share Price $71.61 Est. Cost/Share $56.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $154M Shares 2,406,497 Share Price $63.88 * Est. Cost/Share $31.65 Unrealized @ Report Date +41.6%
ELV ANTHEM INC 0.2%
Value $150M Shares 1,076,934 Share Price $138.99 * Est. Cost/Share $106.78 Unrealized @ Report Date +9.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $149M Shares 1,771,419 Share Price $84.24 Est. Cost/Share $77.99 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $148M Shares 3,862,853 Share Price $38.25 * Est. Cost/Share $22.28 Unrealized @ Report Date +41.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $147M Shares 10,472,523 Share Price $14.00 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $145M Shares 541,082 Share Price $268.03 Est. Cost/Share $302.11 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $145M Shares 4,037,331 Share Price $35.86 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $145M Shares 6,363,310 Share Price $22.74 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $144M Shares 3,991,769 Share Price $36.08 Est. Cost/Share $39.68 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.2%
Value $143M Shares 6,761,046 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $141M Shares 1,883,816 Share Price $75.00 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.3%
MMM 3M CO 0.2%
Value $141M Shares 845,285 Share Price $166.63 * Est. Cost/Share $64.15 Unrealized @ Report Date +44.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $140M Shares 1,635,367 Share Price $85.60 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.8%
MSCI MSCI INC 0.2%
Value $138M Shares 1,860,897 Share Price $74.08 * Est. Cost/Share $36.48 Unrealized @ Report Date +70.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $135M Shares 2,109,439 Share Price $64.14 * Est. Cost/Share $33.78 Unrealized @ Report Date +26.9%
— STORE CAP CORP 0.2%
Value $134M Shares 5,179,945 Share Price $25.88 Est. Cost/Share $23.68 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $131M Shares 11,643,450 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $130M Shares 1,532,388 Share Price $84.97 Est. Cost/Share $81.92 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $130M Shares 1,161,205 Share Price $112.05 * Est. Cost/Share $56.30 Unrealized @ Report Date +35.6%
KRC KILROY RLTY CORP 0.2%
Value $128M Shares 2,062,740 Share Price $61.87 Est. Cost/Share $58.91 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $127M Shares 1,135,443 Share Price $111.52 * Est. Cost/Share $80.94 Unrealized @ Report Date +17.8%
CPRT COPART INC 0.2%
Value $126M Shares 3,100,468 Share Price $40.77 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.6%
— LEUCADIA NATL CORP 0.2%
Value $126M Shares 7,803,684 Share Price $16.17 Est. Cost/Share $25.58 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $125M Shares 1,700,047 Share Price $73.75 * Est. Cost/Share $53.67 Unrealized @ Report Date -1.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $124M Shares 4,275,352 Share Price $29.07 Est. Cost/Share $30.93 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $124M Shares 154,771 Share Price $802.60 * Est. Cost/Share $583.59 Unrealized @ Report Date +28.2%
NKE NIKE INC 0.2%
Value $124M Shares 2,011,992 Share Price $61.47 * Est. Cost/Share $44.43 Unrealized @ Report Date +19.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $122M Shares 765,707 Share Price $159.51 * Est. Cost/Share $99.65 Unrealized @ Report Date +28.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $117M Shares 3,334,911 Share Price $35.14 * Est. Cost/Share $17.29 Unrealized @ Report Date +39.0%
BA BOEING CO 0.2%
Value $116M Shares 913,031 Share Price $126.94 * Est. Cost/Share $99.72 Unrealized @ Report Date +12.2%
FE FIRSTENERGY CORP 0.2%
Value $115M Shares 3,210,957 Share Price $35.97 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.5%
SYF SYNCHRONY FINL 0.2%
Value $114M Shares 3,975,460 Share Price $28.66 * Est. Cost/Share $25.16 Unrealized @ Report Date -11.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $112M Shares 5,038,563 Share Price $22.31 * Est. Cost/Share $15.98 Unrealized @ Report Date +36.8%
LOW LOWES COS INC 0.2%
Value $112M Shares 1,477,978 Share Price $75.75 * Est. Cost/Share $37.18 Unrealized @ Report Date +58.4%
— EDUCATION RLTY TR INC 0.2%
Value $112M Shares 2,684,271 Share Price $41.60 Est. Cost/Share $37.32 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $110M Shares 1,100,779 Share Price $100.09 Est. Cost/Share $111.08 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $109M Shares 8,077,674 Share Price $13.50 * Est. Cost/Share $8.03 Unrealized @ Report Date -7.2%
LLY LILLY ELI & CO 0.2%
Value $108M Shares 1,493,143 Share Price $72.01 * Est. Cost/Share $47.34 Unrealized @ Report Date +35.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $107M Shares 1,012,297 Share Price $105.47 * Est. Cost/Share $58.57 Unrealized @ Report Date +15.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $106M Shares 1,062,505 Share Price $100.10 Est. Cost/Share $105.28 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $104M Shares 1,653,359 Share Price $63.14 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $104M Shares 2,598,280 Share Price $40.12 * Est. Cost/Share $25.85 Unrealized @ Report Date +25.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $104M Shares 2,133,979 Share Price $48.68 * Est. Cost/Share $29.90 Unrealized @ Report Date +38.3%
DHR DANAHER CORP DEL 0.2%
Value $104M Shares 1,091,665 Share Price $94.86 * Est. Cost/Share $28.03 Unrealized @ Report Date +30.1%
— FEDERAL REALTY INVT TR 0.2%
Value $103M Shares 662,216 Share Price $156.05 Est. Cost/Share $112.52 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $103M Shares 2,215,947 Share Price $46.55 Est. Cost/Share $47.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $103M Shares 2,014,385 Share Price $51.14 * Est. Cost/Share $47.59 Unrealized @ Report Date -22.4%
— FOOT LOCKER INC 0.1%
Value $102M Shares 1,579,668 Share Price $64.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $101M Shares 1,071,703 Share Price $94.43 Est. Cost/Share $89.84 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $99.69M Shares 941,449 Share Price $105.89 Est. Cost/Share $127.28 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $98.11M Shares 2,526,035 Share Price $38.84 Est. Cost/Share $37.09 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $96.5M Shares 1,803,500 Share Price $53.51 Est. Cost/Share $58.65 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $95.84M Shares 608,203 Share Price $157.58 * Est. Cost/Share $90.41 Unrealized @ Report Date +41.3%
UNP UNION PAC CORP 0.1%
Value $93.23M Shares 1,171,912 Share Price $79.55 * Est. Cost/Share $67.90 Unrealized @ Report Date -8.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $92.15M Shares 2,794,113 Share Price $32.98 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.0%
LEN LENNAR CORP 0.1%
Value $91.93M Shares 1,901,025 Share Price $48.36 * Est. Cost/Share $41.32 Unrealized @ Report Date -9.6%
FLR FLUOR CORP NEW 0.1%
Value $90.95M Shares 1,693,596 Share Price $53.70 * Est. Cost/Share $44.51 Unrealized @ Report Date -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $90.69M Shares 690,358 Share Price $131.37 * Est. Cost/Share $95.23 Unrealized @ Report Date +12.2%
FDS FACTSET RESH SYS INC 0.1%
Value $90.52M Shares 597,385 Share Price $151.53 * Est. Cost/Share $89.21 Unrealized @ Report Date +50.9%
— TESORO CORP 0.1%
Value $90.31M Shares 1,050,003 Share Price $86.01 Est. Cost/Share $73.79 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $89.06M Shares 2,194,151 Share Price $40.59 * Est. Cost/Share $23.16 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.1%
Value $88.81M Shares 1,812,443 Share Price $49.00 * Est. Cost/Share $8.67 Unrealized @ Report Date -3.3%
— PRICELINE GRP INC 0.1%
Value $88.55M Shares 68,698 Share Price $1288.96 Est. Cost/Share $914.23 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $87.91M Shares 1,318,826 Share Price $66.66 * Est. Cost/Share $28.70 Unrealized @ Report Date +64.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $86.99M Shares 1,231,318 Share Price $70.65 * Est. Cost/Share $45.62 Unrealized @ Report Date +15.9%
GM GENERAL MTRS CO 0.1%
Value $86.88M Shares 2,764,170 Share Price $31.43 * Est. Cost/Share $26.37 Unrealized @ Report Date -7.9%
— CIGNA CORPORATION 0.1%
Value $86.27M Shares 628,624 Share Price $137.24 Est. Cost/Share $100.65 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $85.06M Shares 171,418 Share Price $496.20 Est. Cost/Share $385.06 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $84.64M Shares 1,070,945 Share Price $79.03 Est. Cost/Share $81.02 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $84.56M Shares 1,749,544 Share Price $48.33 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $84.17M Shares 1,183,773 Share Price $71.10 * Est. Cost/Share $16.86 Unrealized @ Report Date +28.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $83.63M Shares 532,733 Share Price $156.98 * Est. Cost/Share $120.99 Unrealized @ Report Date +4.3%
ABT ABBOTT LABS 0.1%
Value $83.59M Shares 1,998,268 Share Price $41.83 * Est. Cost/Share $29.86 Unrealized @ Report Date +10.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $83.28M Shares 1,540,868 Share Price $54.05 * Est. Cost/Share $37.73 Unrealized @ Report Date +11.6%
INGR INGREDION INC 0.1%
Value $82.99M Shares 777,108 Share Price $106.79 * Est. Cost/Share $81.71 Unrealized @ Report Date +22.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $82.79M Shares 964,700 Share Price $85.82 Est. Cost/Share $86.46 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $82.14M Shares 1,744,292 Share Price $47.09 Est. Cost/Share $45.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $81.99M Shares 2,035,970 Share Price $40.27 * Est. Cost/Share $43.68 Unrealized @ Report Date -35.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $81.42M Shares 367,590 Share Price $221.50 * Est. Cost/Share $99.22 Unrealized @ Report Date +66.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $81.19M Shares 1,322,306 Share Price $61.40 * Est. Cost/Share $60.60 Unrealized @ Report Date -16.7%
BIIB BIOGEN INC 0.1%
Value $81M Shares 311,151 Share Price $260.32 Est. Cost/Share $244.69 Unrealized @ Report Date +8.0%
— TIME WARNER CABLE INC 0.1%
Value $80.78M Shares 394,785 Share Price $204.62 Est. Cost/Share $135.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $80.47M Shares 983,111 Share Price $81.85 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRS INC 0.1%
Value $80.43M Shares 1,400,714 Share Price $57.42 * Est. Cost/Share $26.27 Unrealized @ Report Date +54.2%
— AETNA INC NEW 0.1%
Value $79.8M Shares 710,286 Share Price $112.35 Est. Cost/Share $64.44 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $79.69M Shares 515,824 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $79.02M Shares 4,253,019 Share Price $18.58 Est. Cost/Share $18.57 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $78.84M Shares 4,144,917 Share Price $19.02 Est. Cost/Share $21.38 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $78.63M Shares 1,083,788 Share Price $72.55 Est. Cost/Share $71.35 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $77.64M Shares 4,364,302 Share Price $17.79 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $77.21M Shares 1,151,518 Share Price $67.05 Est. Cost/Share $59.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $76.66M Shares 1,984,564 Share Price $38.63 Est. Cost/Share $114.54 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $76.02M Shares 536,889 Share Price $141.59 * Est. Cost/Share $100.48 Unrealized @ Report Date +29.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $75.12M Shares 1,097,703 Share Price $68.43 * Est. Cost/Share $58.08 Unrealized @ Report Date -13.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $75.06M Shares 1,185,430 Share Price $63.32 Est. Cost/Share $54.27 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $74.67M Shares 626,650 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $74.53M Shares 1,922,975 Share Price $38.76 * Est. Cost/Share $34.76 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $74.33M Shares 921,239 Share Price $80.68 * Est. Cost/Share $43.02 Unrealized @ Report Date +17.3%
ADBE ADOBE SYS INC 0.1%
Value $74.09M Shares 789,853 Share Price $93.80 * Est. Cost/Share $63.26 Unrealized @ Report Date +37.0%
— INTERXION HOLDING N.V 0.1%
Value $73.11M Shares 2,114,257 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $72.77M Shares 614,957 Share Price $118.34 * Est. Cost/Share $15.25 Unrealized @ Report Date +43.0%
SNPS SYNOPSYS INC 0.1%
Value $72.36M Shares 1,493,873 Share Price $48.44 * Est. Cost/Share $42.54 Unrealized @ Report Date +3.7%
— E M C CORP MASS 0.1%
Value $71.77M Shares 2,692,930 Share Price $26.65 Est. Cost/Share $24.41 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $71.24M Shares 981,562 Share Price $72.58 * Est. Cost/Share $63.98 Unrealized @ Report Date -20.2%
— BLACKROCK INC 0.1%
Value $70.85M Shares 208,023 Share Price $340.57 Est. Cost/Share $307.50 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $70.16M Shares 1,450,450 Share Price $48.37 * Est. Cost/Share $50.54 Unrealized @ Report Date -24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $69.65M Shares 813,855 Share Price $85.58 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.8%
HP HELMERICH & PAYNE INC 0.1%
Value $69.36M Shares 1,181,257 Share Price $58.72 * Est. Cost/Share $57.30 Unrealized @ Report Date -7.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $69.11M Shares 1,006,129 Share Price $68.69 Est. Cost/Share $65.04 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $68.97M Shares 1,557,198 Share Price $44.29 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.0%
PPL PPL CORP 0.1%
Value $68.56M Shares 1,801,018 Share Price $38.07 * Est. Cost/Share $19.13 Unrealized @ Report Date +19.6%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $68.51M Shares 3,042,302 Share Price $22.52 Est. Cost/Share $22.66 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $66.78M Shares 496,466 Share Price $134.51 * Est. Cost/Share $67.17 Unrealized @ Report Date +38.1%
— MONSANTO CO NEW 0.1%
Value $66.44M Shares 757,206 Share Price $87.74 Est. Cost/Share $101.92 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $65.16M Shares 1,482,975 Share Price $43.94 * Est. Cost/Share $27.99 Unrealized @ Report Date -4.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $64.67M Shares 1,111,910 Share Price $58.16 * Est. Cost/Share $47.05 Unrealized @ Report Date +0.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $64.6M Shares 632,037 Share Price $102.21 * Est. Cost/Share $52.47 Unrealized @ Report Date +25.9%
KHC KRAFT HEINZ CO 0.1%
Value $64.5M Shares 821,022 Share Price $78.56 * Est. Cost/Share $47.83 Unrealized @ Report Date +1.0%
CRM SALESFORCE COM INC 0.1%
Value $64.44M Shares 872,759 Share Price $73.83 * Est. Cost/Share $46.33 Unrealized @ Report Date +46.9%
— PACWEST BANCORP DEL 0.1%
Value $64.43M Shares 1,734,239 Share Price $37.15 Est. Cost/Share $43.90 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $63.69M Shares 1,231,216 Share Price $51.73 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.4%
TAL TAL ED GROUP 0.1%
Value $63.25M Shares 1,273,170 Share Price $49.68 Est. Cost/Share $25.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $62.82M Shares 2,031,576 Share Price $30.92 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.5%
— HD SUPPLY HLDGS INC 0.1%
Value $62.2M Shares 1,881,013 Share Price $33.07 Est. Cost/Share $27.90 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $61.02M Shares 969,135 Share Price $62.96 * Est. Cost/Share $46.61 Unrealized @ Report Date -21.3%
CAT CATERPILLAR INC DEL 0.1%
Value $60.95M Shares 796,385 Share Price $76.54 * Est. Cost/Share $61.96 Unrealized @ Report Date -14.4%
EA ELECTRONIC ARTS INC 0.1%
Value $60.73M Shares 918,695 Share Price $66.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +90.4%
NFLX NETFLIX INC 0.1%
Value $60.55M Shares 592,240 Share Price $102.23 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.0%
DOX AMDOCS LTD 0.1%
Value $60.27M Shares 997,472 Share Price $60.42 * Est. Cost/Share $43.36 Unrealized @ Report Date +7.1%
D DOMINION RES INC VA NEW 0.1%
Value $60.03M Shares 799,189 Share Price $75.12 * Est. Cost/Share $36.50 Unrealized @ Report Date +26.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $59.85M Shares 3,351,088 Share Price $17.86 * Est. Cost/Share $19.14 Unrealized @ Report Date -48.0%
BFS SAUL CTRS INC 0.1%
Value $59.82M Shares 1,128,285 Share Price $53.02 Est. Cost/Share $45.05 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $59.58M Shares 1,519,793 Share Price $39.20 * Est. Cost/Share $28.62 Unrealized @ Report Date -6.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $59.22M Shares 299,231 Share Price $197.90 * Est. Cost/Share $73.64 Unrealized @ Report Date +118.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $57.95M Shares 874,060 Share Price $66.30 * Est. Cost/Share $41.43 Unrealized @ Report Date +15.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $57.92M Shares 684,897 Share Price $84.57 * Est. Cost/Share $55.51 Unrealized @ Report Date +11.6%
FDX FEDEX CORP 0.1%
Value $57.74M Shares 354,853 Share Price $162.72 * Est. Cost/Share $112.11 Unrealized @ Report Date +6.3%
— REYNOLDS AMERICAN INC 0.1%
Value $57.51M Shares 1,143,128 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $56.84M Shares 642,341 Share Price $88.49 * Est. Cost/Share $44.50 Unrealized @ Report Date +28.8%
EMR EMERSON ELEC CO 0.1%
Value $56.47M Shares 1,038,407 Share Price $54.38 * Est. Cost/Share $41.10 Unrealized @ Report Date -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $56.37M Shares 628,389 Share Price $89.71 * Est. Cost/Share $46.91 Unrealized @ Report Date +44.3%
PSX PHILLIPS 66 0.1%
Value $56.34M Shares 650,682 Share Price $86.59 * Est. Cost/Share $54.02 Unrealized @ Report Date +3.7%
— RAYTHEON CO 0.1%
Value $55.91M Shares 455,968 Share Price $122.63 Est. Cost/Share $91.78 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $54.53M Shares 860,730 Share Price $63.35 * Est. Cost/Share $32.93 Unrealized @ Report Date +25.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $54.14M Shares 1,406,280 Share Price $38.50 Est. Cost/Share $72.57 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $53.75M Shares 341,836 Share Price $157.25 * Est. Cost/Share $118.68 Unrealized @ Report Date +26.0%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $53.68M Shares 2,315,951 Share Price $23.18 Est. Cost/Share $21.44 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $53.63M Shares 1,121,822 Share Price $47.81 Est. Cost/Share $40.88 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $53.58M Shares 1,454,804 Share Price $36.83 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.2%
OC OWENS CORNING NEW 0.1%
Value $52.98M Shares 1,120,485 Share Price $47.28 * Est. Cost/Share $44.50 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $52.7M Shares 840,442 Share Price $62.70 * Est. Cost/Share $38.74 Unrealized @ Report Date +33.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $52.26M Shares 4,025,967 Share Price $12.98 Est. Cost/Share $13.27 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $51.51M Shares 2,059,531 Share Price $25.01 * Est. Cost/Share $19.13 Unrealized @ Report Date +0.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $51.22M Shares 689,605 Share Price $74.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +24.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $51.12M Shares 737,493 Share Price $69.31 * Est. Cost/Share $54.30 Unrealized @ Report Date +2.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $50.25M Shares 1,380,777 Share Price $36.39 Est. Cost/Share $35.72 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $49.06M Shares 1,475,643 Share Price $33.25 Est. Cost/Share $32.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $48.79M Shares 1,047,366 Share Price $46.58 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.7%
EME EMCOR GROUP INC 0.1%
Value $48.48M Shares 997,429 Share Price $48.60 * Est. Cost/Share $37.96 Unrealized @ Report Date +15.4%
AVA AVISTA CORP 0.1%
Value $48.17M Shares 1,181,338 Share Price $40.78 * Est. Cost/Share $18.17 Unrealized @ Report Date +38.9%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $47.96M Shares 898,295 Share Price $53.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +66.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $46.9M Shares 1,673,765 Share Price $28.02 * Est. Cost/Share $17.99 Unrealized @ Report Date +29.6%
CNC CENTENE CORP DEL 0.1%
Value $46.88M Shares 761,337 Share Price $61.57 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $46.5M Shares 453,937 Share Price $102.44 * Est. Cost/Share $52.06 Unrealized @ Report Date +40.7%
PPG PPG INDS INC 0.1%
Value $46.27M Shares 415,001 Share Price $111.49 * Est. Cost/Share $78.82 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $46.23M Shares 640,068 Share Price $72.22 * Est. Cost/Share $48.45 Unrealized @ Report Date -7.5%
SYK STRYKER CORP 0.1%
Value $45.81M Shares 426,961 Share Price $107.29 * Est. Cost/Share $65.44 Unrealized @ Report Date +34.7%
IJH ISHARES TR 0.1%
Value $45.77M Shares 317,433 Share Price $144.19 Est. Cost/Share $128.90 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $45.75M Shares 1,284,150 Share Price $35.63 * Est. Cost/Share $0.51 Unrealized @ Report Date +46.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $45.46M Shares 366,538 Share Price $124.03 * Est. Cost/Share $102.65 Unrealized @ Report Date -9.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $45.02M Shares 1,004,959 Share Price $44.80 * Est. Cost/Share $20.00 Unrealized @ Report Date +81.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $45.02M Shares 1,275,297 Share Price $35.30 Est. Cost/Share $33.82 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $44.85M Shares 322,181 Share Price $139.22 Est. Cost/Share $113.39 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $44.78M Shares 391,234 Share Price $114.45 Est. Cost/Share $116.49 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $44.77M Shares 216,625 Share Price $206.65 Est. Cost/Share $175.01 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $44.56M Shares 671,058 Share Price $66.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +27.6%
— AMERICA MOVIL SAB DE CV 0.1%
Value $44.45M Shares 2,862,182 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $44.41M Shares 432,924 Share Price $102.58 * Est. Cost/Share $31.73 Unrealized @ Report Date +49.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $44.22M Shares 727,354 Share Price $60.79 * Est. Cost/Share $33.25 Unrealized @ Report Date +42.6%
CME CME GROUP INC 0.1%
Value $43.91M Shares 457,207 Share Price $96.05 * Est. Cost/Share $44.04 Unrealized @ Report Date +43.0%
ALB ALBEMARLE CORP 0.1%
Value $43.88M Shares 686,387 Share Price $63.93 * Est. Cost/Share $50.79 Unrealized @ Report Date -5.7%
SWX SOUTHWEST GAS CORP 0.1%
Value $43.2M Shares 656,094 Share Price $65.85 * Est. Cost/Share $51.42 Unrealized @ Report Date +17.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $43.19M Shares 1,549,279 Share Price $27.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $42.9M Shares 1,165,346 Share Price $36.81 Est. Cost/Share $26.00 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $42.22M Shares 294,051 Share Price $143.58 Est. Cost/Share $158.88 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $41.92M Shares 277,486 Share Price $151.09 * Est. Cost/Share $56.80 Unrealized @ Report Date +119.7%
BLKB BLACKBAUD INC 0.1%
Value $41.75M Shares 663,888 Share Price $62.89 * Est. Cost/Share $34.78 Unrealized @ Report Date +64.0%
UDR UDR INC 0.1%
Value $41.56M Shares 1,078,709 Share Price $38.53 * Est. Cost/Share $21.96 Unrealized @ Report Date +14.8%
HAL HALLIBURTON CO 0.1%
Value $41.49M Shares 1,161,508 Share Price $35.72 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.2%
— WESTROCK CO 0.1%
Value $41.31M Shares 1,058,450 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.26M Shares 175,484 Share Price $235.14 * Est. Cost/Share $36.74 Unrealized @ Report Date +16.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $41.25M Shares 586,146 Share Price $70.37 * Est. Cost/Share $28.90 Unrealized @ Report Date +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.2M Shares 2,323,791 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.1%
Value $41.19M Shares 780,477 Share Price $52.77 * Est. Cost/Share $33.31 Unrealized @ Report Date +27.2%
EFX EQUIFAX INC 0.1%
Value $41.15M Shares 360,085 Share Price $114.29 * Est. Cost/Share $75.13 Unrealized @ Report Date +27.6%
HDB HDFC BANK LTD 0.1%
Value $41.15M Shares 667,714 Share Price $61.63 Est. Cost/Share $59.62 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $41.14M Shares 2,800,283 Share Price $14.69 Est. Cost/Share $21.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $40.67M Shares 1,312,724 Share Price $30.98 * Est. Cost/Share $19.08 Unrealized @ Report Date -4.9%
— JARDEN CORP 0.1%
Value $40.66M Shares 689,735 Share Price $58.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $40.17M Shares 198,430 Share Price $202.43 Est. Cost/Share $182.00 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.07M Shares 140,769 Share Price $284.67 * Est. Cost/Share $61.08 Unrealized @ Report Date +30.7%
PCG PG&E CORP 0.1%
Value $39.55M Shares 662,204 Share Price $59.72 * Est. Cost/Share $47.65 Unrealized @ Report Date +9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.51M Shares 109,621 Share Price $360.44 * Est. Cost/Share $271.42 Unrealized @ Report Date +51.0%
WM WASTE MGMT INC DEL 0.1%
Value $39.48M Shares 669,205 Share Price $59.00 * Est. Cost/Share $35.77 Unrealized @ Report Date +28.5%
CACI CACI INTL INC 0.1%
Value $39.48M Shares 369,991 Share Price $106.70 * Est. Cost/Share $78.35 Unrealized @ Report Date +19.4%
EBAY EBAY INC 0.1%
Value $39.4M Shares 1,651,372 Share Price $23.86 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.0%
ATO ATMOS ENERGY CORP 0.1%
Value $39.38M Shares 530,272 Share Price $74.26 * Est. Cost/Share $41.21 Unrealized @ Report Date +31.8%
1741046D STERIS PLC 0.1%
Value $39.1M Shares 550,329 Share Price $71.05 Est. Cost/Share $75.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $38.83M Shares 654,758 Share Price $59.31 * Est. Cost/Share $33.18 Unrealized @ Report Date +38.7%
ETN EATON CORP PLC 0.1%
Value $38.83M Shares 620,608 Share Price $62.56 * Est. Cost/Share $55.52 Unrealized @ Report Date -20.3%
AVT AVNET INC 0.1%
Value $38.76M Shares 874,904 Share Price $44.30 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $38.13M Shares 513,606 Share Price $74.23 * Est. Cost/Share $50.23 Unrealized @ Report Date +8.2%
HCA HCA HOLDINGS INC 0.1%
Value $37.89M Shares 485,480 Share Price $78.05 * Est. Cost/Share $51.39 Unrealized @ Report Date +26.3%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $37.8M Shares 1,562,197 Share Price $24.20 Est. Cost/Share $21.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $37.77M Shares 808,161 Share Price $46.73 * Est. Cost/Share $25.90 Unrealized @ Report Date +28.9%
— BAXALTA INC 0.1%
Value $37.61M Shares 930,930 Share Price $40.40 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $37.49M Shares 805,027 Share Price $46.57 Est. Cost/Share $79.69 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.48M Shares 842,602 Share Price $44.48 * Est. Cost/Share $36.42 Unrealized @ Report Date -7.4%
HUM HUMANA INC 0.1%
Value $37.35M Shares 204,135 Share Price $182.95 * Est. Cost/Share $79.34 Unrealized @ Report Date +101.8%
— INGRAM MICRO INC 0.1%
Value $37.21M Shares 1,036,185 Share Price $35.91 Est. Cost/Share $28.79 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $36.79M Shares 234,298 Share Price $157.01 * Est. Cost/Share $99.65 Unrealized @ Report Date +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $36.65M Shares 1,398,745 Share Price $26.20 Est. Cost/Share $20.27 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $36.64M Shares 1,947,843 Share Price $18.81 * Est. Cost/Share $11.68 Unrealized @ Report Date +50.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $36.62M Shares 2,193,039 Share Price $16.70 * Est. Cost/Share $11.90 Unrealized @ Report Date -15.0%
— TOTAL SYS SVCS INC 0.1%
Value $36.56M Shares 768,450 Share Price $47.58 Est. Cost/Share $40.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $36.25M Shares 60,307 Share Price $601.06 * Est. Cost/Share $54.68 Unrealized @ Report Date +13.3%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $36.03M Shares 551,371 Share Price $65.34 Est. Cost/Share $62.13 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $35.91M Shares 989,049 Share Price $36.31 * Est. Cost/Share $30.28 Unrealized @ Report Date -14.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $35.86M Shares 599,036 Share Price $59.86 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.9%
SRE SEMPRA ENERGY 0.1%
Value $35.66M Shares 342,718 Share Price $104.05 * Est. Cost/Share $29.28 Unrealized @ Report Date +20.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $35.59M Shares 867,792 Share Price $41.01 * Est. Cost/Share $46.94 Unrealized @ Report Date -17.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $35.35M Shares 748,392 Share Price $47.24 * Est. Cost/Share $35.72 Unrealized @ Report Date -13.9%
EIX EDISON INTL 0.1%
Value $35.34M Shares 491,535 Share Price $71.89 * Est. Cost/Share $36.64 Unrealized @ Report Date +18.9%
MPC MARATHON PETE CORP 0.1%
Value $35.34M Shares 950,397 Share Price $37.18 * Est. Cost/Share $31.75 Unrealized @ Report Date -12.2%
AMAT APPLIED MATLS INC 0.1%
Value $35.28M Shares 1,665,907 Share Price $21.18 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.6%
— BB&T CORP 0.1%
Value $35.12M Shares 1,055,713 Share Price $33.27 Est. Cost/Share $34.79 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $35.03M Shares 618,128 Share Price $56.67 Est. Cost/Share $69.53 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $34.81M Shares 424,438 Share Price $82.02 * Est. Cost/Share $38.27 Unrealized @ Report Date +78.9%
HAS HASBRO INC 0.1%
Value $34.81M Shares 434,621 Share Price $80.10 * Est. Cost/Share $44.39 Unrealized @ Report Date +20.5%
— CORELOGIC INC 0.1%
Value $34.78M Shares 1,002,423 Share Price $34.70 Est. Cost/Share $35.02 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $34.63M Shares 387,277 Share Price $89.42 Est. Cost/Share $58.30 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $34.63M Shares 451,907 Share Price $76.62 * Est. Cost/Share $39.62 Unrealized @ Report Date +25.6%
SNX SYNNEX CORP 0.1%
Value $34.54M Shares 373,051 Share Price $92.59 * Est. Cost/Share $19.44 Unrealized @ Report Date +105.1%
ALL ALLSTATE CORP 0.0%
Value $34.43M Shares 511,042 Share Price $67.37 * Est. Cost/Share $37.81 Unrealized @ Report Date +33.6%
— L BRANDS INC 0.0%
Value $34.37M Shares 391,459 Share Price $87.81 Est. Cost/Share $57.24 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $34.28M Shares 572,983 Share Price $59.83 Est. Cost/Share $36.79 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $34.07M Shares 1,137,659 Share Price $29.95 Est. Cost/Share $29.55 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $33.99M Shares 872,143 Share Price $38.97 Est. Cost/Share $41.49 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $33.94M Shares 1,317,847 Share Price $25.75 * Est. Cost/Share $6.99 Unrealized @ Report Date +0.3%
— HOLLYFRONTIER CORP 0.0%
Value $33.47M Shares 947,675 Share Price $35.32 Est. Cost/Share $43.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $33.42M Shares 587,648 Share Price $56.87 * Est. Cost/Share $31.21 Unrealized @ Report Date +78.3%
— PIONEER NAT RES CO 0.0%
Value $33.4M Shares 237,316 Share Price $140.74 Est. Cost/Share $144.35 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $33.38M Shares 402,704 Share Price $82.88 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $33.18M Shares 398,571 Share Price $83.25 * Est. Cost/Share $65.99 Unrealized @ Report Date -6.8%
LKQ LKQ CORP 0.0%
Value $33.11M Shares 1,037,007 Share Price $31.93 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $33.05M Shares 385,077 Share Price $85.82 Est. Cost/Share $53.94 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $32.96M Shares 1,292,218 Share Price $25.51 Est. Cost/Share $24.46 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $32.89M Shares 202,874 Share Price $162.11 * Est. Cost/Share $157.39 Unrealized @ Report Date -2.9%
— CBS CORP NEW 0.0%
Value $32.82M Shares 595,810 Share Price $55.09 Est. Cost/Share $48.87 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $32.74M Shares 583,991 Share Price $56.07 Est. Cost/Share $48.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $32.7M Shares 265,588 Share Price $123.11 * Est. Cost/Share $85.99 Unrealized @ Report Date +28.2%
XEL XCEL ENERGY INC 0.0%
Value $32.57M Shares 778,883 Share Price $41.82 * Est. Cost/Share $20.80 Unrealized @ Report Date +37.9%
ICUI ICU MED INC 0.0%
Value $32.44M Shares 311,598 Share Price $104.10 * Est. Cost/Share $84.55 Unrealized @ Report Date +13.1%
AYI ACUITY BRANDS INC 0.0%
Value $32.41M Shares 148,598 Share Price $218.14 * Est. Cost/Share $114.14 Unrealized @ Report Date +75.0%
OMC OMNICOM GROUP INC 0.0%
Value $32.34M Shares 388,504 Share Price $83.23 * Est. Cost/Share $41.78 Unrealized @ Report Date +28.7%
CAL CALERES INC 0.0%
Value $32.31M Shares 1,142,195 Share Price $28.29 * Est. Cost/Share $26.85 Unrealized @ Report Date -13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31.9M Shares 361,623 Share Price $88.21 * Est. Cost/Share $20.01 Unrealized @ Report Date +37.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $31.8M Shares 471,166 Share Price $67.50 * Est. Cost/Share $54.99 Unrealized @ Report Date +2.9%
MTN VAIL RESORTS INC 0.0%
Value $31.78M Shares 237,721 Share Price $133.70 * Est. Cost/Share $104.22 Unrealized @ Report Date +20.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $31.64M Shares 328,677 Share Price $96.25 * Est. Cost/Share $84.46 Unrealized @ Report Date +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31.6M Shares 91,657 Share Price $344.75 * Est. Cost/Share $226.66 Unrealized @ Report Date +42.0%
KIM KIMCO RLTY CORP 0.0%
Value $31.45M Shares 1,092,972 Share Price $28.78 * Est. Cost/Share $14.51 Unrealized @ Report Date +14.5%
MATX MATSON INC 0.0%
Value $31.34M Shares 780,223 Share Price $40.17 * Est. Cost/Share $27.49 Unrealized @ Report Date +18.7%
BAX BAXTER INTL INC 0.0%
Value $31.31M Shares 762,271 Share Price $41.08 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.0%
Value $31.3M Shares 406,527 Share Price $76.99 * Est. Cost/Share $68.08 Unrealized @ Report Date -2.6%
RPM RPM INTL INC 0.0%
Value $31.29M Shares 661,181 Share Price $47.33 * Est. Cost/Share $39.59 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.0%
Value $31.29M Shares 534,736 Share Price $58.52 * Est. Cost/Share $45.20 Unrealized @ Report Date -5.7%
IJR ISHARES TR 0.0%
Value $31.11M Shares 276,350 Share Price $112.57 Est. Cost/Share $91.17 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $31.11M Shares 1,099,552 Share Price $28.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +50.9%
— PAREXEL INTL CORP 0.0%
Value $31.08M Shares 495,453 Share Price $62.73 Est. Cost/Share $46.67 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $31.05M Shares 1,486,391 Share Price $20.89 * Est. Cost/Share $10.80 Unrealized @ Report Date +32.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $31.03M Shares 413,664 Share Price $75.02 Est. Cost/Share $71.53 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30.77M Shares 246,719 Share Price $124.72 * Est. Cost/Share $83.76 Unrealized @ Report Date +28.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.7M Shares 1,931,081 Share Price $15.90 Est. Cost/Share $15.05 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $30.68M Shares 473,828 Share Price $64.76 * Est. Cost/Share $50.55 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP AMER 0.0%
Value $30.61M Shares 506,749 Share Price $60.40 * Est. Cost/Share $42.50 Unrealized @ Report Date -6.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $30.54M Shares 554,171 Share Price $55.11 * Est. Cost/Share $48.93 Unrealized @ Report Date -20.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.27M Shares 226,940 Share Price $133.38 * Est. Cost/Share $22.37 Unrealized @ Report Date -0.5%
— TE CONNECTIVITY LTD 0.0%
Value $30.16M Shares 487,107 Share Price $61.92 Est. Cost/Share $62.34 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $30.1M Shares 864,729 Share Price $34.81 * Est. Cost/Share $13.77 Unrealized @ Report Date +17.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $30.08M Shares 536,754 Share Price $56.04 * Est. Cost/Share $29.90 Unrealized @ Report Date +24.6%
— ORBITAL ATK INC 0.0%
Value $30.01M Shares 345,155 Share Price $86.94 Est. Cost/Share $82.85 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $29.88M Shares 335,540 Share Price $89.04 Est. Cost/Share $85.94 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $29.8M Shares 315,938 Share Price $94.31 * Est. Cost/Share $59.70 Unrealized @ Report Date +31.6%
— COOPER TIRE & RUBR CO 0.0%
Value $29.79M Shares 804,707 Share Price $37.02 Est. Cost/Share $42.16 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $29.78M Shares 1,297,767 Share Price $22.95 * Est. Cost/Share $12.35 Unrealized @ Report Date +20.5%
ZD J2 GLOBAL INC 0.0%
Value $29.73M Shares 482,820 Share Price $61.58 Est. Cost/Share $50.11 Unrealized @ Report Date +20.8%
ABM ABM INDS INC 0.0%
Value $29.69M Shares 918,842 Share Price $32.31 * Est. Cost/Share $18.96 Unrealized @ Report Date +30.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $29.56M Shares 608,506 Share Price $48.58 * Est. Cost/Share $42.32 Unrealized @ Report Date +1.4%
AOS SMITH A O 0.0%
Value $29.55M Shares 387,253 Share Price $76.31 * Est. Cost/Share $23.45 Unrealized @ Report Date +26.7%
— OFFICE DEPOT INC 0.0%
Value $29.55M Shares 4,161,961 Share Price $7.10 Est. Cost/Share $4.23 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $29.51M Shares 278,589 Share Price $105.93 * Est. Cost/Share $76.49 Unrealized @ Report Date +1.3%
OKE ONEOK INC NEW 0.0%
Value $29.24M Shares 979,359 Share Price $29.86 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.9%
— KELLOGG CO 0.0%
Value $29.11M Shares 380,273 Share Price $76.55 * Est. Cost/Share $39.78 Unrealized @ Report Date +22.3%
— DISCOVER FINL SVCS 0.0%
Value $29.09M Shares 571,385 Share Price $50.92 Est. Cost/Share $49.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.91M Shares 627,490 Share Price $46.08 * Est. Cost/Share $32.49 Unrealized @ Report Date +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.88M Shares 665,441 Share Price $43.40 * Est. Cost/Share $36.27 Unrealized @ Report Date -6.6%
HPQ HP INC 0.0%
Value $28.79M Shares 2,336,499 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
— MYLAN N V 0.0%
Value $28.77M Shares 620,589 Share Price $46.35 Est. Cost/Share $58.20 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $28.65M Shares 438,756 Share Price $65.30 * Est. Cost/Share $46.07 Unrealized @ Report Date +22.3%
PCAR PACCAR INC 0.0%
Value $28.63M Shares 523,497 Share Price $54.69 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $28.62M Shares 887,336 Share Price $32.25 Est. Cost/Share $24.89 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $28.57M Shares 640,285 Share Price $44.62 * Est. Cost/Share $18.03 Unrealized @ Report Date +27.3%
— VECTREN CORP 0.0%
Value $28.41M Shares 561,976 Share Price $50.56 Est. Cost/Share $36.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $28.33M Shares 269,312 Share Price $105.21 * Est. Cost/Share $65.40 Unrealized @ Report Date +14.8%
PAYX PAYCHEX INC 0.0%
Value $28.19M Shares 522,002 Share Price $54.01 * Est. Cost/Share $27.13 Unrealized @ Report Date +38.2%
SNA SNAP ON INC 0.0%
Value $28.03M Shares 178,568 Share Price $156.99 * Est. Cost/Share $98.09 Unrealized @ Report Date +23.3%
TER TERADYNE INC 0.0%
Value $28M Shares 1,297,058 Share Price $21.59 * Est. Cost/Share $17.25 Unrealized @ Report Date +6.8%
— NIELSEN HLDGS PLC 0.0%
Value $27.96M Shares 530,973 Share Price $52.66 Est. Cost/Share $44.71 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $27.89M Shares 146,141 Share Price $190.88 Est. Cost/Share $189.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.82M Shares 799,686 Share Price $34.79 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.4%
CBOE CBOE HLDGS INC 0.0%
Value $27.76M Shares 424,954 Share Price $65.33 * Est. Cost/Share $50.15 Unrealized @ Report Date +11.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.73M Shares 535,314 Share Price $51.80 * Est. Cost/Share $7.95 Unrealized @ Report Date +15.7%
PRGO PERRIGO CO PLC 0.0%
Value $27.68M Shares 216,360 Share Price $127.93 * Est. Cost/Share $159.53 Unrealized @ Report Date -14.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $27.67M Shares 817,731 Share Price $33.84 Est. Cost/Share $27.98 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27.67M Shares 879,708 Share Price $31.45 * Est. Cost/Share $19.75 Unrealized @ Report Date +20.4%
— SPECTRA ENERGY CORP 0.0%
Value $27.61M Shares 902,199 Share Price $30.60 Est. Cost/Share $34.39 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27.47M Shares 345,623 Share Price $79.49 * Est. Cost/Share $79.17 Unrealized @ Report Date +14.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $27.46M Shares 257,538 Share Price $106.63 * Est. Cost/Share $73.21 Unrealized @ Report Date +21.8%
RMD RESMED INC 0.0%
Value $27.43M Shares 474,484 Share Price $57.82 * Est. Cost/Share $42.44 Unrealized @ Report Date +18.9%
— HARRIS CORP DEL 0.0%
Value $27.4M Shares 351,958 Share Price $77.86 Est. Cost/Share $66.79 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $27.4M Shares 456,122 Share Price $60.07 * Est. Cost/Share $34.15 Unrealized @ Report Date +19.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.26M Shares 443,233 Share Price $61.50 Est. Cost/Share $57.10 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.26M Shares 314,943 Share Price $86.55 * Est. Cost/Share $50.78 Unrealized @ Report Date +30.5%
EMN EASTMAN CHEM CO 0.0%
Value $27.15M Shares 375,939 Share Price $72.23 * Est. Cost/Share $51.81 Unrealized @ Report Date -8.5%
SABR SABRE CORP 0.0%
Value $27.04M Shares 935,034 Share Price $28.92 * Est. Cost/Share $20.83 Unrealized @ Report Date +28.0%
ADI ANALOG DEVICES INC 0.0%
Value $27.03M Shares 456,740 Share Price $59.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +18.0%
WTFC WINTRUST FINL CORP 0.0%
Value $26.98M Shares 608,542 Share Price $44.34 * Est. Cost/Share $43.29 Unrealized @ Report Date -1.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $26.96M Shares 520,974 Share Price $51.75 * Est. Cost/Share $39.68 Unrealized @ Report Date -2.9%
ES EVERSOURCE ENERGY 0.0%
Value $26.79M Shares 459,172 Share Price $58.34 * Est. Cost/Share $36.26 Unrealized @ Report Date +7.1%
— ARRIS INTL INC 0.0%
Value $26.77M Shares 1,168,131 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.73M Shares 363,945 Share Price $73.46 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
NDSN NORDSON CORP 0.0%
Value $26.67M Shares 350,761 Share Price $76.04 * Est. Cost/Share $61.17 Unrealized @ Report Date -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $26.62M Shares 432,004 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $26.62M Shares 211,171 Share Price $126.06 * Est. Cost/Share $66.45 Unrealized @ Report Date +44.6%
— ANSYS INC 0.0%
Value $26.56M Shares 296,938 Share Price $89.46 Est. Cost/Share $76.15 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $26.54M Shares 410,934 Share Price $64.59 Est. Cost/Share $44.15 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $26.53M Shares 458,800 Share Price $57.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +15.3%
CALM CAL MAINE FOODS INC 0.0%
Value $26.32M Shares 507,075 Share Price $51.91 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.7%
— CENTURYLINK INC 0.0%
Value $26.24M Shares 821,145 Share Price $31.96 Est. Cost/Share $34.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $26.12M Shares 468,780 Share Price $55.72 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $25.94M Shares 269,741 Share Price $96.18 * Est. Cost/Share $44.88 Unrealized @ Report Date +55.6%
IP INTL PAPER CO 0.0%
Value $25.82M Shares 629,074 Share Price $41.04 * Est. Cost/Share $27.75 Unrealized @ Report Date -17.8%
— BAKER HUGHES INC 0.0%
Value $25.78M Shares 588,201 Share Price $43.83 Est. Cost/Share $59.07 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $25.71M Shares 342,406 Share Price $75.10 * Est. Cost/Share $70.98 Unrealized @ Report Date -1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.6M Shares 788,240 Share Price $32.48 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.3%
— VALSPAR CORP 0.0%
Value $25.54M Shares 238,636 Share Price $107.02 Est. Cost/Share $68.32 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $25.53M Shares 368,665 Share Price $69.25 Est. Cost/Share $65.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $25.48M Shares 231,798 Share Price $109.94 * Est. Cost/Share $82.76 Unrealized @ Report Date -10.4%
— CRANE CO 0.0%
Value $25.47M Shares 472,920 Share Price $53.86 Est. Cost/Share $57.46 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $25.39M Shares 203,632 Share Price $124.66 Est. Cost/Share $113.37 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $25.27M Shares 830,001 Share Price $30.45 Est. Cost/Share $30.17 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $25.23M Shares 3,095,891 Share Price $8.15 Est. Cost/Share $4.35 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $25.23M Shares 261,220 Share Price $96.57 Est. Cost/Share $44.55 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $25.12M Shares 816,789 Share Price $30.75 Est. Cost/Share $27.43 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $25.09M Shares 422,057 Share Price $59.45 Est. Cost/Share $53.42 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $25.09M Shares 568,961 Share Price $44.09 * Est. Cost/Share $54.47 Unrealized @ Report Date -24.1%
MUSA MURPHY USA INC 0.0%
Value $25.06M Shares 407,753 Share Price $61.45 * Est. Cost/Share $56.49 Unrealized @ Report Date +5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $25.04M Shares 656,912 Share Price $38.11 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.92M Shares 181,966 Share Price $136.94 * Est. Cost/Share $60.67 Unrealized @ Report Date +77.6%
CPT CAMDEN PPTY TR 0.0%
Value $24.84M Shares 295,441 Share Price $84.09 * Est. Cost/Share $43.86 Unrealized @ Report Date +18.0%
WAB WABTEC CORP 0.0%
Value $24.8M Shares 312,826 Share Price $79.29 * Est. Cost/Share $57.00 Unrealized @ Report Date +14.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $24.74M Shares 545,434 Share Price $45.36 Est. Cost/Share $50.52 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $24.67M Shares 505,443 Share Price $48.81 Est. Cost/Share $54.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $24.67M Shares 1,349,342 Share Price $18.28 * Est. Cost/Share $7.00 Unrealized @ Report Date +23.9%
IT GARTNER INC 0.0%
Value $24.66M Shares 275,963 Share Price $89.35 * Est. Cost/Share $61.18 Unrealized @ Report Date +38.2%
EGP EASTGROUP PPTY INC 0.0%
Value $24.66M Shares 408,407 Share Price $60.37 Est. Cost/Share $56.69 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $24.62M Shares 261,918 Share Price $94.01 * Est. Cost/Share $79.27 Unrealized @ Report Date -8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.58M Shares 419,691 Share Price $58.57 * Est. Cost/Share $62.80 Unrealized @ Report Date -13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24.43M Shares 1,035,977 Share Price $23.58 * Est. Cost/Share $15.86 Unrealized @ Report Date +32.0%
IDXX IDEXX LABS INC 0.0%
Value $24.39M Shares 311,391 Share Price $78.32 * Est. Cost/Share $59.48 Unrealized @ Report Date +21.1%
— COOPER COS INC 0.0%
Value $24.28M Shares 157,704 Share Price $153.97 Est. Cost/Share $130.64 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $24.27M Shares 267,709 Share Price $90.66 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.7%
MAN MANPOWERGROUP INC 0.0%
Value $24.27M Shares 298,027 Share Price $81.42 * Est. Cost/Share $68.74 Unrealized @ Report Date +11.5%
UGI UGI CORP NEW 0.0%
Value $24.14M Shares 599,294 Share Price $40.29 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.4%
— CERNER CORP 0.0%
Value $24.05M Shares 454,080 Share Price $52.96 Est. Cost/Share $71.52 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $24.03M Shares 185,071 Share Price $129.84 * Est. Cost/Share $75.52 Unrealized @ Report Date +23.7%
O REALTY INCOME CORP 0.0%
Value $23.88M Shares 381,992 Share Price $62.51 * Est. Cost/Share $25.55 Unrealized @ Report Date +37.2%
— WHITEWAVE FOODS CO 0.0%
Value $23.85M Shares 586,840 Share Price $40.64 Est. Cost/Share $24.91 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $23.8M Shares 632,397 Share Price $37.63 Est. Cost/Share $33.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $23.65M Shares 238,002 Share Price $99.36 * Est. Cost/Share $55.79 Unrealized @ Report Date +19.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.52M Shares 172,815 Share Price $136.12 Est. Cost/Share $101.49 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $23.49M Shares 363,228 Share Price $64.67 * Est. Cost/Share $32.03 Unrealized @ Report Date +90.4%
EFA ISHARES TR 0.0%
Value $23.39M Shares 409,474 Share Price $57.13 Est. Cost/Share $63.50 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $23.33M Shares 441,425 Share Price $52.85 Est. Cost/Share $48.18 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $23.29M Shares 423,504 Share Price $55.00 Est. Cost/Share $58.66 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $23.26M Shares 468,796 Share Price $49.61 Est. Cost/Share $35.17 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $23.22M Shares 1,099,546 Share Price $21.12 Est. Cost/Share $12.68 Unrealized @ Report Date +65.9%
— COLONY CAP INC 0.0%
Value $23.21M Shares 1,384,337 Share Price $16.77 Est. Cost/Share $20.07 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $23.19M Shares 373,988 Share Price $62.01 Est. Cost/Share $60.27 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $23.12M Shares 450,937 Share Price $51.27 Est. Cost/Share $51.36 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $23.07M Shares 313,891 Share Price $73.48 * Est. Cost/Share $60.82 Unrealized @ Report Date +9.3%
— ASHLAND INC NEW 0.0%
Value $23.01M Shares 209,258 Share Price $109.96 Est. Cost/Share $87.97 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $23M Shares 626,433 Share Price $36.71 Est. Cost/Share $43.20 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $23M Shares 843,257 Share Price $27.27 Est. Cost/Share $27.45 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $22.97M Shares 206,846 Share Price $111.06 * Est. Cost/Share $81.16 Unrealized @ Report Date +5.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.88M Shares 2,108,391 Share Price $10.85 Est. Cost/Share $14.95 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.78M Shares 269,407 Share Price $84.57 * Est. Cost/Share $43.27 Unrealized @ Report Date +64.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.73M Shares 575,650 Share Price $39.49 * Est. Cost/Share $24.96 Unrealized @ Report Date +6.5%
TILE INTERFACE INC 0.0%
Value $22.73M Shares 1,226,004 Share Price $18.54 * Est. Cost/Share $20.26 Unrealized @ Report Date -17.1%
— SYMANTEC CORP 0.0%
Value $22.67M Shares 1,233,699 Share Price $18.38 Est. Cost/Share $23.37 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $22.63M Shares 313,760 Share Price $72.11 * Est. Cost/Share $37.18 Unrealized @ Report Date +45.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.58M Shares 599,454 Share Price $37.67 * Est. Cost/Share $18.21 Unrealized @ Report Date +90.1%
WHR WHIRLPOOL CORP 0.0%
Value $22.55M Shares 125,052 Share Price $180.33 * Est. Cost/Share $138.10 Unrealized @ Report Date +7.9%
HUN HUNTSMAN CORP 0.0%
Value $22.55M Shares 1,695,150 Share Price $13.30 * Est. Cost/Share $17.50 Unrealized @ Report Date -41.0%
— UMPQUA HLDGS CORP 0.0%
Value $22.53M Shares 1,420,272 Share Price $15.86 Est. Cost/Share $17.07 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $22.47M Shares 868,153 Share Price $25.88 Est. Cost/Share $62.22 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $22.46M Shares 170,309 Share Price $131.86 * Est. Cost/Share $53.98 Unrealized @ Report Date +97.9%
NUE NUCOR CORP 0.0%
Value $22.38M Shares 473,158 Share Price $47.30 * Est. Cost/Share $33.86 Unrealized @ Report Date -4.2%
ARCC ARES CAP CORP 0.0%
Value $22.32M Shares 1,504,115 Share Price $14.84 * Est. Cost/Share $5.99 Unrealized @ Report Date -10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.21M Shares 195,245 Share Price $113.75 * Est. Cost/Share $84.06 Unrealized @ Report Date -0.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $22.2M Shares 338,858 Share Price $65.50 Est. Cost/Share $66.69 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.19M Shares 284,846 Share Price $77.90 * Est. Cost/Share $22.80 Unrealized @ Report Date +142.1%
— SANDISK CORP 0.0%
Value $22.18M Shares 291,510 Share Price $76.08 Est. Cost/Share $62.57 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $22.17M Shares 261,394 Share Price $84.83 * Est. Cost/Share $23.12 Unrealized @ Report Date +70.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.12M Shares 1,100,886 Share Price $20.09 Est. Cost/Share $23.92 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $22.11M Shares 478,511 Share Price $46.20 Est. Cost/Share $36.08 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22.03M Shares 280,379 Share Price $78.58 Est. Cost/Share $64.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $22M Shares 634,692 Share Price $34.67 * Est. Cost/Share $14.65 Unrealized @ Report Date -17.9%
HSIC SCHEIN HENRY INC 0.0%
Value $21.98M Shares 127,297 Share Price $172.63 * Est. Cost/Share $38.64 Unrealized @ Report Date +61.6%
CSL CARLISLE COS INC 0.0%
Value $21.95M Shares 220,623 Share Price $99.50 * Est. Cost/Share $62.76 Unrealized @ Report Date +24.0%
NSP INSPERITY INC 0.0%
Value $21.93M Shares 423,929 Share Price $51.73 * Est. Cost/Share $16.27 Unrealized @ Report Date +14.5%
— LAM RESEARCH CORP 0.0%
Value $21.93M Shares 265,474 Share Price $82.60 Est. Cost/Share $52.98 Unrealized @ Report Date —
— HCP INC 0.0%
Value $21.9M Shares 672,185 Share Price $32.58 Est. Cost/Share $42.77 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $21.86M Shares 1,082,516 Share Price $20.19 * Est. Cost/Share $9.42 Unrealized @ Report Date +27.5%
— LIBERTY PPTY TR 0.0%
Value $21.8M Shares 651,498 Share Price $33.46 Est. Cost/Share $36.03 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $21.8M Shares 12,583 Share Price $1732.42 * Est. Cost/Share $1074.26 Unrealized @ Report Date +50.6%
— VIACOM INC NEW 0.0%
Value $21.79M Shares 527,923 Share Price $41.28 Est. Cost/Share $65.86 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.71M Shares 646,827 Share Price $33.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +0.5%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $21.68M Shares 189,406 Share Price $114.48 Est. Cost/Share $99.83 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.57M Shares 596,954 Share Price $36.13 Est. Cost/Share $29.75 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $21.46M Shares 1,649,574 Share Price $13.01 * Est. Cost/Share $8.20 Unrealized @ Report Date +3.5%
— II VI INC 0.0%
Value $21.08M Shares 971,145 Share Price $21.71 Est. Cost/Share $19.78 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $21.06M Shares 792,311 Share Price $26.58 * Est. Cost/Share $23.47 Unrealized @ Report Date -22.6%
NWE NORTHWESTERN CORP 0.0%
Value $20.99M Shares 339,854 Share Price $61.75 * Est. Cost/Share $27.96 Unrealized @ Report Date +37.1%
— BARCLAYS BK PLC 0.0%
Value $20.97M Shares 822,022 Share Price $25.51 Est. Cost/Share $24.79 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $20.95M Shares 534,454 Share Price $39.19 Est. Cost/Share $45.41 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $20.94M Shares 251,006 Share Price $83.43 Est. Cost/Share $67.47 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $20.92M Shares 397,401 Share Price $52.65 Est. Cost/Share $71.12 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20.88M Shares 886,313 Share Price $23.56 * Est. Cost/Share $11.07 Unrealized @ Report Date +41.5%
— LACLEDE GROUP INC 0.0%
Value $20.84M Shares 307,631 Share Price $67.75 Est. Cost/Share $48.19 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20.82M Shares 415,648 Share Price $50.10 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.9%
ADC AGREE REALTY CORP 0.0%
Value $20.8M Shares 540,718 Share Price $38.47 Est. Cost/Share $29.34 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $20.77M Shares 200,335 Share Price $103.69 * Est. Cost/Share $47.90 Unrealized @ Report Date +94.9%
ETR ENTERGY CORP NEW 0.0%
Value $20.75M Shares 261,740 Share Price $79.28 * Est. Cost/Share $23.09 Unrealized @ Report Date +7.1%
— RED HAT INC 0.0%
Value $20.7M Shares 277,795 Share Price $74.51 Est. Cost/Share $51.73 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $20.65M Shares 2,444,168 Share Price $8.45 Est. Cost/Share $7.85 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $20.63M Shares 831,797 Share Price $24.80 * Est. Cost/Share $27.89 Unrealized @ Report Date -20.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.58M Shares 432,234 Share Price $47.61 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $20.51M Shares 434,647 Share Price $47.19 Est. Cost/Share $40.66 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $20.47M Shares 314,148 Share Price $65.17 * Est. Cost/Share $41.93 Unrealized @ Report Date +14.2%
VMC VULCAN MATLS CO 0.0%
Value $20.46M Shares 193,792 Share Price $105.57 * Est. Cost/Share $50.09 Unrealized @ Report Date +73.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $20.44M Shares 1,224,690 Share Price $16.69 * Est. Cost/Share $11.98 Unrealized @ Report Date -3.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $20.43M Shares 477,778 Share Price $42.76 Est. Cost/Share $24.94 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.38M Shares 248,128 Share Price $82.15 * Est. Cost/Share $57.17 Unrealized @ Report Date +21.7%
HNI HNI CORP 0.0%
Value $20.38M Shares 520,190 Share Price $39.17 * Est. Cost/Share $43.02 Unrealized @ Report Date -20.9%
— U S CONCRETE INC 0.0%
Value $20.32M Shares 340,963 Share Price $59.58 Est. Cost/Share $51.25 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $20.23M Shares 313,036 Share Price $64.62 * Est. Cost/Share $61.55 Unrealized @ Report Date +7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.22M Shares 284,027 Share Price $71.18 * Est. Cost/Share $37.22 Unrealized @ Report Date +60.0%
— NOBLE ENERGY INC 0.0%
Value $20.06M Shares 638,517 Share Price $31.41 Est. Cost/Share $54.73 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $20.01M Shares 345,159 Share Price $57.98 Est. Cost/Share $68.56 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $20.01M Shares 464,789 Share Price $43.05 * Est. Cost/Share $29.22 Unrealized @ Report Date +24.1%
FLS FLOWSERVE CORP 0.0%
Value $19.96M Shares 449,488 Share Price $44.41 * Est. Cost/Share $39.58 Unrealized @ Report Date -14.5%
PII POLARIS INDS INC 0.0%
Value $19.95M Shares 202,621 Share Price $98.48 * Est. Cost/Share $97.39 Unrealized @ Report Date -10.9%
ARW ARROW ELECTRS INC 0.0%
Value $19.95M Shares 309,779 Share Price $64.41 * Est. Cost/Share $42.74 Unrealized @ Report Date +29.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19.91M Shares 90,486 Share Price $220.00 * Est. Cost/Share $141.06 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $19.9M Shares 311,983 Share Price $63.79 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.5%
GWW GRAINGER W W INC 0.0%
Value $19.9M Shares 85,249 Share Price $233.43 * Est. Cost/Share $202.73 Unrealized @ Report Date -11.5%
— LASALLE HOTEL PPTYS 0.0%
Value $19.82M Shares 782,930 Share Price $25.31 Est. Cost/Share $33.63 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $19.79M Shares 586,844 Share Price $33.72 * Est. Cost/Share $25.72 Unrealized @ Report Date +24.4%
GRMN GARMIN LTD 0.0%
Value $19.77M Shares 494,824 Share Price $39.96 * Est. Cost/Share $30.37 Unrealized @ Report Date -7.0%
BEN FRANKLIN RES INC 0.0%
Value $19.73M Shares 505,266 Share Price $39.05 * Est. Cost/Share $29.46 Unrealized @ Report Date -25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.64M Shares 41,701 Share Price $470.97 * Est. Cost/Share $7.90 Unrealized @ Report Date +20.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.51M Shares 489,559 Share Price $39.85 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.47M Shares 446,728 Share Price $43.58 * Est. Cost/Share $20.59 Unrealized @ Report Date +60.1%
IVZ INVESCO LTD 0.0%
Value $19.43M Shares 631,308 Share Price $30.77 * Est. Cost/Share $19.34 Unrealized @ Report Date -4.9%
EXPE EXPEDIA INC DEL 0.0%
Value $19.35M Shares 179,487 Share Price $107.80 * Est. Cost/Share $74.27 Unrealized @ Report Date +36.5%
— SYKES ENTERPRISES INC 0.0%
Value $19.3M Shares 639,621 Share Price $30.18 Est. Cost/Share $25.27 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $19.23M Shares 474,905 Share Price $40.50 Est. Cost/Share $46.10 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $19.18M Shares 3,329,827 Share Price $5.76 Est. Cost/Share $8.82 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.13M Shares 878,840 Share Price $21.77 * Est. Cost/Share $14.76 Unrealized @ Report Date -5.1%
PRA PROASSURANCE CORP 0.0%
Value $19.05M Shares 376,409 Share Price $50.60 * Est. Cost/Share $49.75 Unrealized @ Report Date -0.8%
SON SONOCO PRODS CO 0.0%
Value $18.98M Shares 390,874 Share Price $48.57 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.9%
OGE OGE ENERGY CORP 0.0%
Value $18.91M Shares 660,371 Share Price $28.63 * Est. Cost/Share $34.47 Unrealized @ Report Date -23.6%
— CONCHO RES INC 0.0%
Value $18.86M Shares 186,612 Share Price $101.04 Est. Cost/Share $101.96 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.85M Shares 208,393 Share Price $90.46 * Est. Cost/Share $10.65 Unrealized @ Report Date +38.2%
— XILINX INC 0.0%
Value $18.82M Shares 396,702 Share Price $47.43 Est. Cost/Share $40.74 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.81M Shares 685,470 Share Price $27.44 * Est. Cost/Share $32.89 Unrealized @ Report Date -48.4%
DCI DONALDSON INC 0.0%
Value $18.81M Shares 589,430 Share Price $31.91 * Est. Cost/Share $29.59 Unrealized @ Report Date -15.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $18.75M Shares 96,901 Share Price $193.51 Est. Cost/Share $148.86 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18.73M Shares 541,433 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $18.69M Shares 428,889 Share Price $43.57 Est. Cost/Share $33.59 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.65M Shares 1,803,748 Share Price $10.34 * Est. Cost/Share $20.84 Unrealized @ Report Date -69.4%
— POST PPTYS INC 0.0%
Value $18.64M Shares 312,089 Share Price $59.74 Est. Cost/Share $51.89 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.57M Shares 993,874 Share Price $18.69 Est. Cost/Share $18.58 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.56M Shares 504,219 Share Price $36.81 * Est. Cost/Share $25.11 Unrealized @ Report Date +38.4%
STLD STEEL DYNAMICS INC 0.0%
Value $18.56M Shares 824,352 Share Price $22.51 * Est. Cost/Share $12.77 Unrealized @ Report Date +20.2%
CRI CARTER INC 0.0%
Value $18.51M Shares 175,627 Share Price $105.38 * Est. Cost/Share $55.12 Unrealized @ Report Date +33.7%
CPA COPA HOLDINGS SA 0.0%
Value $18.46M Shares 272,415 Share Price $67.75 * Est. Cost/Share $59.42 Unrealized @ Report Date -28.7%
— AQUA AMERICA INC 0.0%
Value $18.43M Shares 579,157 Share Price $31.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.41M Shares 1,029,198 Share Price $17.89 Est. Cost/Share $22.09 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $18.39M Shares 285,225 Share Price $64.47 * Est. Cost/Share $52.22 Unrealized @ Report Date +19.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $18.37M Shares 385,082 Share Price $47.70 Est. Cost/Share $44.43 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $18.33M Shares 199,084 Share Price $92.09 * Est. Cost/Share $66.58 Unrealized @ Report Date +5.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.33M Shares 198,887 Share Price $92.18 * Est. Cost/Share $27.96 Unrealized @ Report Date +37.3%
— ALCOA INC 0.0%
Value $18.3M Shares 1,910,622 Share Price $9.58 Est. Cost/Share $9.44 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $18.23M Shares 324,415 Share Price $56.20 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.09M Shares 581,767 Share Price $31.10 Est. Cost/Share $67.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.05M Shares 153,869 Share Price $117.32 Est. Cost/Share $109.74 Unrealized @ Report Date +7.9%
— CANTEL MEDICAL CORP 0.0%
Value $18.03M Shares 252,676 Share Price $71.36 Est. Cost/Share $37.61 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $18.02M Shares 784,256 Share Price $22.97 Est. Cost/Share $24.99 Unrealized @ Report Date -9.8%
— ROCKWELL COLLINS INC 0.0%
Value $18.01M Shares 195,343 Share Price $92.21 Est. Cost/Share $74.86 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18M Shares 269,229 Share Price $66.86 * Est. Cost/Share $13.85 Unrealized @ Report Date +61.9%
— DEAN FOODS CO NEW 0.0%
Value $17.99M Shares 1,038,423 Share Price $17.32 Est. Cost/Share $17.62 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.91M Shares 422,100 Share Price $42.44 * Est. Cost/Share $21.94 Unrealized @ Report Date +33.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.89M Shares 259,473 Share Price $68.93 * Est. Cost/Share $51.80 Unrealized @ Report Date +3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.84M Shares 245,498 Share Price $72.69 * Est. Cost/Share $42.54 Unrealized @ Report Date +53.9%
HRL HORMEL FOODS CORP 0.0%
Value $17.8M Shares 411,699 Share Price $43.24 * Est. Cost/Share $24.35 Unrealized @ Report Date +34.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $17.78M Shares 401,482 Share Price $44.29 * Est. Cost/Share $20.56 Unrealized @ Report Date +27.4%
AME AMETEK INC NEW 0.0%
Value $17.75M Shares 355,068 Share Price $49.98 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.2%
LII LENNOX INTL INC 0.0%
Value $17.62M Shares 130,309 Share Price $135.19 * Est. Cost/Share $66.98 Unrealized @ Report Date +64.3%
HOMB HOME BANCSHARES INC 0.0%
Value $17.54M Shares 428,413 Share Price $40.95 * Est. Cost/Share $13.23 Unrealized @ Report Date +48.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.49M Shares 1,040,877 Share Price $16.80 Est. Cost/Share $22.25 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $17.46M Shares 497,132 Share Price $35.13 Est. Cost/Share $27.08 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.45M Shares 149,010 Share Price $117.13 Est. Cost/Share $100.47 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $17.45M Shares 618,710 Share Price $28.20 Est. Cost/Share $27.16 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.44M Shares 108,790 Share Price $160.34 * Est. Cost/Share $81.18 Unrealized @ Report Date +62.2%
MLKN MILLER HERMAN INC 0.0%
Value $17.4M Shares 563,256 Share Price $30.89 * Est. Cost/Share $20.69 Unrealized @ Report Date +0.7%
— CARRIZO OIL & GAS INC 0.0%
Value $17.33M Shares 560,527 Share Price $30.92 Est. Cost/Share $37.65 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $17.31M Shares 169,613 Share Price $102.05 Est. Cost/Share $105.32 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.28M Shares 173,728 Share Price $99.48 * Est. Cost/Share $28.20 Unrealized @ Report Date +32.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $17.26M Shares 343,026 Share Price $50.32 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.8%
— NEKTAR THERAPEUTICS 0.0%
Value $17.25M Shares 1,254,366 Share Price $13.75 Est. Cost/Share $12.60 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $17.24M Shares 236,748 Share Price $72.81 * Est. Cost/Share $37.42 Unrealized @ Report Date +51.2%
QRVO QORVO INC 0.0%
Value $17.22M Shares 341,629 Share Price $50.41 * Est. Cost/Share $71.21 Unrealized @ Report Date -38.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $17.19M Shares 143,475 Share Price $119.83 * Est. Cost/Share $101.16 Unrealized @ Report Date +12.3%
— CAMBREX CORP 0.0%
Value $17.17M Shares 390,290 Share Price $44.00 Est. Cost/Share $27.12 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $17.17M Shares 2,122,252 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $17.14M Shares 337,846 Share Price $50.74 Est. Cost/Share $37.14 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $17.1M Shares 1,632,863 Share Price $10.47 * Est. Cost/Share $14.07 Unrealized @ Report Date -22.5%
TRGP TARGA RES CORP 0.0%
Value $17.09M Shares 572,502 Share Price $29.86 * Est. Cost/Share $26.17 Unrealized @ Report Date -42.4%
— BEMIS INC 0.0%
Value $17.04M Shares 329,017 Share Price $51.78 Est. Cost/Share $43.01 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $17.03M Shares 641,170 Share Price $26.56 Est. Cost/Share $28.69 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.02M Shares 245,976 Share Price $69.19 * Est. Cost/Share $64.17 Unrealized @ Report Date -5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.98M Shares 152,365 Share Price $111.43 * Est. Cost/Share $90.47 Unrealized @ Report Date +39.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.96M Shares 297,725 Share Price $56.96 Est. Cost/Share $71.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.95M Shares 504,239 Share Price $33.62 * Est. Cost/Share $41.27 Unrealized @ Report Date -26.4%
— ACXIOM CORP 0.0%
Value $16.95M Shares 790,380 Share Price $21.44 Est. Cost/Share $22.25 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $16.9M Shares 347,420 Share Price $48.65 Est. Cost/Share $29.94 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.87M Shares 222,110 Share Price $75.94 * Est. Cost/Share $61.04 Unrealized @ Report Date +21.3%
ATR APTARGROUP INC 0.0%
Value $16.7M Shares 212,947 Share Price $78.41 * Est. Cost/Share $50.10 Unrealized @ Report Date +28.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.68M Shares 233,459 Share Price $71.45 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.5%
— COACH INC 0.0%
Value $16.66M Shares 415,688 Share Price $40.09 Est. Cost/Share $51.32 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.66M Shares 453,856 Share Price $36.70 * Est. Cost/Share $28.73 Unrealized @ Report Date +22.2%
RSG REPUBLIC SVCS INC 0.0%
Value $16.58M Shares 347,904 Share Price $47.65 * Est. Cost/Share $27.49 Unrealized @ Report Date +39.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.55M Shares 238,683 Share Price $69.32 * Est. Cost/Share $36.81 Unrealized @ Report Date +57.4%
— HANESBRANDS INC 0.0%
Value $16.5M Shares 582,329 Share Price $28.34 Est. Cost/Share $42.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16.48M Shares 92,533 Share Price $178.06 * Est. Cost/Share $88.79 Unrealized @ Report Date +64.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.46M Shares 258,666 Share Price $63.64 * Est. Cost/Share $26.66 Unrealized @ Report Date +105.4%
WAT WATERS CORP 0.0%
Value $16.46M Shares 124,744 Share Price $131.92 * Est. Cost/Share $102.49 Unrealized @ Report Date +21.7%
— XEROX CORP 0.0%
Value $16.41M Shares 1,469,991 Share Price $11.16 Est. Cost/Share $12.48 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $16.4M Shares 189,006 Share Price $86.75 Est. Cost/Share $74.52 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $16.32M Shares 589,148 Share Price $27.71 Est. Cost/Share $28.54 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $16.32M Shares 661,389 Share Price $24.68 * Est. Cost/Share $19.72 Unrealized @ Report Date +20.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $16.31M Shares 366,064 Share Price $44.56 Est. Cost/Share $39.34 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.27M Shares 120,121 Share Price $135.45 * Est. Cost/Share $77.23 Unrealized @ Report Date +68.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.25M Shares 446,199 Share Price $36.41 * Est. Cost/Share $21.12 Unrealized @ Report Date +53.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $16.16M Shares 627,417 Share Price $25.76 Est. Cost/Share $21.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.15M Shares 240,149 Share Price $67.26 * Est. Cost/Share $37.41 Unrealized @ Report Date -21.3%
— CYS INVTS INC 0.0%
Value $16.11M Shares 1,978,681 Share Price $8.14 Est. Cost/Share $8.05 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16.1M Shares 231,301 Share Price $69.62 * Est. Cost/Share $16.23 Unrealized @ Report Date +21.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16.07M Shares 224,850 Share Price $71.47 * Est. Cost/Share $48.14 Unrealized @ Report Date +37.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.01M Shares 577,022 Share Price $27.74 * Est. Cost/Share $33.18 Unrealized @ Report Date -24.4%
MSA MSA SAFETY INC 0.0%
Value $15.98M Shares 330,575 Share Price $48.35 * Est. Cost/Share $48.37 Unrealized @ Report Date -10.7%
— PANERA BREAD CO 0.0%
Value $15.94M Shares 77,808 Share Price $204.84 Est. Cost/Share $181.08 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.94M Shares 760,737 Share Price $20.95 * Est. Cost/Share $14.82 Unrealized @ Report Date -0.8%
— B/E AEROSPACE INC 0.0%
Value $15.92M Shares 345,231 Share Price $46.12 Est. Cost/Share $64.44 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.91M Shares 381,337 Share Price $41.72 * Est. Cost/Share $38.41 Unrealized @ Report Date -3.7%
TTC TORO CO 0.0%
Value $15.89M Shares 184,518 Share Price $86.12 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.7%
RF REGIONS FINL CORP NEW 0.0%
Value $15.88M Shares 2,023,251 Share Price $7.85 * Est. Cost/Share $6.05 Unrealized @ Report Date -6.9%
— STERICYCLE INC 0.0%
Value $15.86M Shares 125,704 Share Price $126.19 Est. Cost/Share $115.79 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $15.86M Shares 336,153 Share Price $47.19 Est. Cost/Share $24.84 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $15.82M Shares 513,971 Share Price $30.79 * Est. Cost/Share $30.53 Unrealized @ Report Date -12.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.82M Shares 196,499 Share Price $80.53 * Est. Cost/Share $81.83 Unrealized @ Report Date -14.6%
— VCA INC 0.0%
Value $15.81M Shares 274,036 Share Price $57.69 Est. Cost/Share $30.92 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.8M Shares 354,934 Share Price $44.53 * Est. Cost/Share $45.54 Unrealized @ Report Date -5.2%
— COMPUTER SCIENCES CORP 0.0%
Value $15.79M Shares 459,297 Share Price $34.39 Est. Cost/Share $37.74 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $15.75M Shares 380,983 Share Price $41.34 * Est. Cost/Share $32.32 Unrealized @ Report Date +13.1%
— XL GROUP PLC 0.0%
Value $15.71M Shares 426,982 Share Price $36.80 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $15.7M Shares 133,085 Share Price $117.95 Est. Cost/Share $75.15 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.69M Shares 398,905 Share Price $39.32 * Est. Cost/Share $4.59 Unrealized @ Report Date +79.5%
DHI D R HORTON INC 0.0%
Value $15.68M Shares 518,782 Share Price $30.23 * Est. Cost/Share $21.69 Unrealized @ Report Date +13.5%
— COHERENT INC 0.0%
Value $15.66M Shares 170,355 Share Price $91.90 Est. Cost/Share $58.25 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.63M Shares 186,170 Share Price $83.96 * Est. Cost/Share $17.71 Unrealized @ Report Date +23.7%
— MB FINANCIAL INC NEW 0.0%
Value $15.63M Shares 481,681 Share Price $32.45 Est. Cost/Share $28.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $15.62M Shares 197,140 Share Price $79.24 Est. Cost/Share $78.78 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.62M Shares 196,205 Share Price $79.59 * Est. Cost/Share $64.92 Unrealized @ Report Date +5.1%
TOL TOLL BROTHERS INC 0.0%
Value $15.55M Shares 526,906 Share Price $29.51 * Est. Cost/Share $34.13 Unrealized @ Report Date -18.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $15.51M Shares 965,031 Share Price $16.07 * Est. Cost/Share $18.12 Unrealized @ Report Date -45.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.44M Shares 123,695 Share Price $124.83 * Est. Cost/Share $45.30 Unrealized @ Report Date +129.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $15.43M Shares 696,362 Share Price $22.16 Est. Cost/Share $27.64 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $15.43M Shares 495,804 Share Price $31.11 Est. Cost/Share $49.93 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $15.41M Shares 485,198 Share Price $31.77 Est. Cost/Share $32.08 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.4M Shares 981,483 Share Price $15.69 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $15.4M Shares 397,798 Share Price $38.71 Est. Cost/Share $64.05 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.39M Shares 677,838 Share Price $22.71 * Est. Cost/Share $24.23 Unrealized @ Report Date -39.8%
— SCANA CORP NEW 0.0%
Value $15.39M Shares 219,433 Share Price $70.15 Est. Cost/Share $50.51 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $15.34M Shares 234,631 Share Price $65.36 * Est. Cost/Share $34.26 Unrealized @ Report Date +36.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $15.33M Shares 250,116 Share Price $61.28 Est. Cost/Share $84.07 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.31M Shares 279,719 Share Price $54.74 * Est. Cost/Share $21.40 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.29M Shares 210,159 Share Price $72.73 Est. Cost/Share $41.48 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $15.28M Shares 477,246 Share Price $32.02 Est. Cost/Share $22.88 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $15.24M Shares 213,761 Share Price $71.29 * Est. Cost/Share $20.79 Unrealized @ Report Date +47.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.22M Shares 1,155,760 Share Price $13.17 * Est. Cost/Share $18.41 Unrealized @ Report Date -45.3%
KBR KBR INC 0.0%
Value $15.19M Shares 981,426 Share Price $15.48 * Est. Cost/Share $17.62 Unrealized @ Report Date -30.4%
UMBF UMB FINL CORP 0.0%
Value $15.19M Shares 294,243 Share Price $51.63 * Est. Cost/Share $52.71 Unrealized @ Report Date -8.9%
TXT TEXTRON INC 0.0%
Value $15.11M Shares 414,349 Share Price $36.46 * Est. Cost/Share $29.46 Unrealized @ Report Date +17.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15.1M Shares 567,548 Share Price $26.61 * Est. Cost/Share $15.17 Unrealized @ Report Date +33.9%
— PINNACLE ENTMT INC 0.0%
Value $15.09M Shares 429,835 Share Price $35.10 Est. Cost/Share $22.31 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.03M Shares 779,156 Share Price $19.29 Est. Cost/Share $17.17 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $15.02M Shares 152,545 Share Price $98.45 * Est. Cost/Share $23.71 Unrealized @ Report Date +36.5%
FTNT FORTINET INC 0.0%
Value $15M Shares 489,758 Share Price $30.63 * Est. Cost/Share $5.07 Unrealized @ Report Date +9.0%
FUL FULLER H B CO 0.0%
Value $14.97M Shares 352,562 Share Price $42.45 * Est. Cost/Share $34.34 Unrealized @ Report Date -4.0%
— CORESITE RLTY CORP 0.0%
Value $14.94M Shares 213,323 Share Price $70.01 Est. Cost/Share $39.98 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.93M Shares 407,838 Share Price $36.61 * Est. Cost/Share $20.57 Unrealized @ Report Date +39.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.91M Shares 1,473,494 Share Price $10.12 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $14.83M Shares 387,087 Share Price $38.31 Est. Cost/Share $24.17 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $14.8M Shares 130,576 Share Price $113.32 * Est. Cost/Share $60.95 Unrealized @ Report Date +70.8%
FFIV F5 NETWORKS INC 0.0%
Value $14.79M Shares 139,746 Share Price $105.85 * Est. Cost/Share $84.21 Unrealized @ Report Date +13.8%
BC BRUNSWICK CORP 0.0%
Value $14.77M Shares 307,873 Share Price $47.98 * Est. Cost/Share $30.28 Unrealized @ Report Date +20.4%
— COUSINS PPTYS INC 0.0%
Value $14.63M Shares 1,409,080 Share Price $10.38 Est. Cost/Share $10.36 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $14.62M Shares 582,343 Share Price $25.10 Est. Cost/Share $19.03 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $14.6M Shares 309,580 Share Price $47.17 Est. Cost/Share $54.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.57M Shares 262,252 Share Price $55.57 * Est. Cost/Share $46.52 Unrealized @ Report Date +9.2%
DOV DOVER CORP 0.0%
Value $14.56M Shares 226,407 Share Price $64.33 * Est. Cost/Share $41.71 Unrealized @ Report Date -1.8%
POST POST HLDGS INC 0.0%
Value $14.52M Shares 211,201 Share Price $68.76 * Est. Cost/Share $32.65 Unrealized @ Report Date +29.2%
— WEINGARTEN RLTY INVS 0.0%
Value $14.51M Shares 386,763 Share Price $37.52 Est. Cost/Share $30.69 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $14.5M Shares 584,835 Share Price $24.80 Est. Cost/Share $23.42 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $14.44M Shares 347,878 Share Price $41.50 * Est. Cost/Share $21.03 Unrealized @ Report Date +65.0%
— TAUBMAN CTRS INC 0.0%
Value $14.43M Shares 202,620 Share Price $71.23 Est. Cost/Share $73.22 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $14.4M Shares 388,810 Share Price $37.04 * Est. Cost/Share $19.34 Unrealized @ Report Date -0.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $14.36M Shares 121,220 Share Price $118.50 Est. Cost/Share $115.01 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $14.31M Shares 530,000 Share Price $27.00 * Est. Cost/Share $41.11 Unrealized @ Report Date -47.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.28M Shares 305,461 Share Price $46.75 * Est. Cost/Share $37.21 Unrealized @ Report Date -16.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.28M Shares 278,198 Share Price $51.33 * Est. Cost/Share $54.24 Unrealized @ Report Date -19.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $14.18M Shares 376,631 Share Price $37.65 * Est. Cost/Share $24.87 Unrealized @ Report Date +26.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $14.18M Shares 470,934 Share Price $30.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.18M Shares 704,676 Share Price $20.12 Est. Cost/Share $16.06 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.16M Shares 162,104 Share Price $87.33 Est. Cost/Share $60.06 Unrealized @ Report Date +43.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.15M Shares 152,617 Share Price $92.75 Est. Cost/Share $63.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.15M Shares 345,813 Share Price $40.91 * Est. Cost/Share $46.43 Unrealized @ Report Date -19.1%
KEY KEYCORP NEW 0.0%
Value $14.09M Shares 1,276,093 Share Price $11.04 * Est. Cost/Share $8.19 Unrealized @ Report Date -9.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14.09M Shares 375,000 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $14.06M Shares 362,387 Share Price $38.81 Est. Cost/Share $33.08 Unrealized @ Report Date —
— CA INC 0.0%
Value $14.05M Shares 456,246 Share Price $30.79 Est. Cost/Share $29.06 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14.05M Shares 258,856 Share Price $54.26 * Est. Cost/Share $41.12 Unrealized @ Report Date -33.1%
SEE SEALED AIR CORP NEW 0.0%
Value $14.04M Shares 292,463 Share Price $48.01 * Est. Cost/Share $20.68 Unrealized @ Report Date +78.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.01M Shares 279,862 Share Price $50.05 * Est. Cost/Share $60.62 Unrealized @ Report Date -24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14M Shares 108,878 Share Price $128.61 * Est. Cost/Share $81.59 Unrealized @ Report Date +70.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $13.96M Shares 329,262 Share Price $42.39 Est. Cost/Share $31.62 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $13.92M Shares 138,528 Share Price $100.51 Est. Cost/Share $75.67 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.83M Shares 426,403 Share Price $32.44 * Est. Cost/Share $21.45 Unrealized @ Report Date -1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.81M Shares 475,712 Share Price $29.04 * Est. Cost/Share $25.65 Unrealized @ Report Date +0.6%
— SOUTH JERSEY INDS INC 0.0%
Value $13.74M Shares 482,835 Share Price $28.45 Est. Cost/Share $39.37 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.71M Shares 203,571 Share Price $67.36 * Est. Cost/Share $20.58 Unrealized @ Report Date +51.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.7M Shares 280,736 Share Price $48.81 * Est. Cost/Share $33.11 Unrealized @ Report Date +22.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.68M Shares 279,882 Share Price $48.89 Est. Cost/Share $48.44 Unrealized @ Report Date -0.4%
— MARATHON OIL CORP 0.0%
Value $13.68M Shares 1,228,404 Share Price $11.14 Est. Cost/Share $26.20 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.66M Shares 220,232 Share Price $62.02 * Est. Cost/Share $45.00 Unrealized @ Report Date +26.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.64M Shares 127,403 Share Price $107.09 * Est. Cost/Share $35.83 Unrealized @ Report Date +69.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $13.64M Shares 461,033 Share Price $29.58 * Est. Cost/Share $11.62 Unrealized @ Report Date -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.63M Shares 1,060,726 Share Price $12.85 * Est. Cost/Share $13.53 Unrealized @ Report Date -10.2%
ALV AUTOLIV INC 0.0%
Value $13.58M Shares 114,633 Share Price $118.48 * Est. Cost/Share $67.94 Unrealized @ Report Date -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.54M Shares 119,000 Share Price $113.77 * Est. Cost/Share $65.38 Unrealized @ Report Date +34.2%
AMCX AMC NETWORKS INC 0.0%
Value $13.52M Shares 208,262 Share Price $64.94 * Est. Cost/Share $66.55 Unrealized @ Report Date +2.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.52M Shares 531,994 Share Price $25.42 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.3%
— AMSURG CORP 0.0%
Value $13.51M Shares 181,109 Share Price $74.60 Est. Cost/Share $43.37 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $13.49M Shares 853,521 Share Price $15.81 Est. Cost/Share $14.47 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $13.44M Shares 94,857 Share Price $141.63 Est. Cost/Share $98.81 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $13.42M Shares 175,645 Share Price $76.43 Est. Cost/Share $72.36 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $13.42M Shares 389,605 Share Price $34.45 Est. Cost/Share $46.78 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $13.42M Shares 1,192,875 Share Price $11.25 Est. Cost/Share $19.73 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $13.37M Shares 839,409 Share Price $15.93 Est. Cost/Share $13.92 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.33M Shares 351,707 Share Price $37.90 * Est. Cost/Share $43.23 Unrealized @ Report Date -17.7%
— HILLENBRAND INC 0.0%
Value $13.3M Shares 444,121 Share Price $29.95 Est. Cost/Share $25.16 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.26M Shares 284,465 Share Price $46.61 Est. Cost/Share $57.27 Unrealized @ Report Date -18.1%
MTZ MASTEC INC 0.0%
Value $13.23M Shares 653,607 Share Price $20.24 * Est. Cost/Share $17.64 Unrealized @ Report Date -7.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.23M Shares 755,883 Share Price $17.50 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $13.21M Shares 33,344 Share Price $396.26 * Est. Cost/Share $238.84 Unrealized @ Report Date +26.9%
— CORE MARK HOLDING CO INC 0.0%
Value $13.19M Shares 161,760 Share Price $81.56 Est. Cost/Share $66.92 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $13.19M Shares 315,282 Share Price $41.84 * Est. Cost/Share $24.34 Unrealized @ Report Date +54.6%
— KANSAS CITY SOUTHERN 0.0%
Value $13.19M Shares 154,328 Share Price $85.45 Est. Cost/Share $106.58 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $13.17M Shares 261,504 Share Price $50.35 * Est. Cost/Share $15.52 Unrealized @ Report Date +22.7%
THG HANOVER INS GROUP INC 0.0%
Value $13.14M Shares 145,605 Share Price $90.22 * Est. Cost/Share $43.92 Unrealized @ Report Date +41.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.11M Shares 626,795 Share Price $20.92 * Est. Cost/Share $15.26 Unrealized @ Report Date -10.4%
— CIMAREX ENERGY CO 0.0%
Value $13.1M Shares 134,633 Share Price $97.27 Est. Cost/Share $78.60 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.05M Shares 80,353 Share Price $162.41 * Est. Cost/Share $159.50 Unrealized @ Report Date -15.3%
— EL PASO ELEC CO 0.0%
Value $13.02M Shares 283,801 Share Price $45.88 Est. Cost/Share $35.89 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.93M Shares 385,663 Share Price $33.52 Est. Cost/Share $37.96 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $12.89M Shares 350,083 Share Price $36.81 Est. Cost/Share $34.91 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.86M Shares 698,136 Share Price $18.42 * Est. Cost/Share $22.61 Unrealized @ Report Date -35.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $12.8M Shares 357,322 Share Price $35.83 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.1%
— WAGEWORKS INC 0.0%
Value $12.8M Shares 252,855 Share Price $50.61 Est. Cost/Share $42.73 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12.79M Shares 385,563 Share Price $33.16 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.78M Shares 170,244 Share Price $75.07 * Est. Cost/Share $36.85 Unrealized @ Report Date +26.0%
SANM SANMINA CORPORATION 0.0%
Value $12.78M Shares 546,501 Share Price $23.38 * Est. Cost/Share $16.17 Unrealized @ Report Date +24.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $12.77M Shares 1,063,050 Share Price $12.01 * Est. Cost/Share $12.75 Unrealized @ Report Date -12.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.77M Shares 209,975 Share Price $60.79 * Est. Cost/Share $12.62 Unrealized @ Report Date +17.3%
— LEXINGTON REALTY TRUST 0.0%
Value $12.73M Shares 1,480,563 Share Price $8.60 Est. Cost/Share $11.03 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.7M Shares 368,230 Share Price $34.50 Est. Cost/Share $23.50 Unrealized @ Report Date +48.4%
— SANDERSON FARMS INC 0.0%
Value $12.69M Shares 140,747 Share Price $90.18 Est. Cost/Share $70.84 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $12.69M Shares 164,629 Share Price $77.09 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $12.62M Shares 140,546 Share Price $89.81 * Est. Cost/Share $11.90 Unrealized @ Report Date +62.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $12.62M Shares 393,806 Share Price $32.05 Est. Cost/Share $33.72 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $12.6M Shares 253,854 Share Price $49.64 Est. Cost/Share $70.78 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.6M Shares 342,559 Share Price $36.78 Est. Cost/Share $34.12 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $12.55M Shares 358,399 Share Price $35.03 Est. Cost/Share $31.84 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.55M Shares 644,831 Share Price $19.46 * Est. Cost/Share $7.42 Unrealized @ Report Date -32.4%
HAE HAEMONETICS CORP 0.0%
Value $12.54M Shares 358,559 Share Price $34.98 * Est. Cost/Share $39.77 Unrealized @ Report Date -18.8%
BWA BORGWARNER INC 0.0%
Value $12.53M Shares 326,161 Share Price $38.40 * Est. Cost/Share $35.85 Unrealized @ Report Date -28.9%
— ON ASSIGNMENT INC 0.0%
Value $12.49M Shares 338,242 Share Price $36.92 Est. Cost/Share $30.99 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12.48M Shares 416,969 Share Price $29.93 * Est. Cost/Share $18.61 Unrealized @ Report Date -23.0%
JBL JABIL CIRCUIT INC 0.0%
Value $12.48M Shares 647,649 Share Price $19.27 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.3%
MSM MSC INDL DIRECT INC 0.0%
Value $12.47M Shares 163,468 Share Price $76.31 * Est. Cost/Share $78.91 Unrealized @ Report Date -15.1%
— ABIOMED INC 0.0%
Value $12.46M Shares 131,476 Share Price $94.81 Est. Cost/Share $30.51 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $12.46M Shares 141,946 Share Price $87.74 * Est. Cost/Share $45.59 Unrealized @ Report Date +57.3%
PVH PVH CORP 0.0%
Value $12.45M Shares 125,697 Share Price $99.06 * Est. Cost/Share $110.36 Unrealized @ Report Date -29.7%
— GANNETT CO INC 0.0%
Value $12.41M Shares 819,417 Share Price $15.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.4M Shares 275,602 Share Price $44.99 * Est. Cost/Share $23.16 Unrealized @ Report Date +14.8%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $12.38M Shares 1,209,442 Share Price $10.24 * Est. Cost/Share $5.29 Unrealized @ Report Date -18.1%
IDA IDACORP INC 0.0%
Value $12.38M Shares 166,028 Share Price $74.59 * Est. Cost/Share $51.36 Unrealized @ Report Date +37.5%
— SYNOVUS FINL CORP 0.0%
Value $12.37M Shares 427,868 Share Price $28.91 Est. Cost/Share $25.40 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.31M Shares 320,714 Share Price $38.38 * Est. Cost/Share $45.84 Unrealized @ Report Date -19.3%
NTAP NETAPP INC 0.0%
Value $12.3M Shares 450,708 Share Price $27.29 * Est. Cost/Share $25.70 Unrealized @ Report Date -26.8%
— CHESAPEAKE LODGING TR 0.0%
Value $12.28M Shares 464,085 Share Price $26.46 Est. Cost/Share $29.38 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12.27M Shares 411,435 Share Price $29.82 * Est. Cost/Share $5.39 Unrealized @ Report Date -1.3%
— SONIC CORP 0.0%
Value $12.27M Shares 348,919 Share Price $35.16 Est. Cost/Share $16.80 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.26M Shares 184,751 Share Price $66.38 * Est. Cost/Share $10.12 Unrealized @ Report Date +73.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.25M Shares 409,518 Share Price $29.92 * Est. Cost/Share $14.62 Unrealized @ Report Date +31.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.23M Shares 249,273 Share Price $49.06 Est. Cost/Share $30.41 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $12.22M Shares 108,346 Share Price $112.77 Est. Cost/Share $88.99 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $12.21M Shares 168,764 Share Price $72.37 Est. Cost/Share $46.59 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.16M Shares 364,301 Share Price $33.38 * Est. Cost/Share $19.30 Unrealized @ Report Date +40.7%
— TIFFANY & CO NEW 0.0%
Value $12.13M Shares 165,350 Share Price $73.38 Est. Cost/Share $76.32 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.1M Shares 79,258 Share Price $152.67 * Est. Cost/Share $55.16 Unrealized @ Report Date +62.7%
CVBF CVB FINL CORP 0.0%
Value $12.09M Shares 692,703 Share Price $17.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +34.3%
— AGL RES INC 0.0%
Value $12.08M Shares 185,411 Share Price $65.14 Est. Cost/Share $47.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.06M Shares 266,597 Share Price $45.24 Est. Cost/Share $39.90 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $12.03M Shares 287,124 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— FEI CO 0.0%
Value $12.01M Shares 134,960 Share Price $89.01 Est. Cost/Share $76.76 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $12M Shares 321,477 Share Price $37.32 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.4%
— GENESEE & WYO INC 0.0%
Value $11.94M Shares 190,369 Share Price $62.70 Est. Cost/Share $83.29 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $11.94M Shares 66,406 Share Price $179.73 * Est. Cost/Share $10.99 Unrealized @ Report Date +47.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.91M Shares 1,248,761 Share Price $9.54 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $11.88M Shares 310,989 Share Price $38.21 * Est. Cost/Share $21.97 Unrealized @ Report Date +26.9%
MATW MATTHEWS INTL CORP 0.0%
Value $11.88M Shares 230,816 Share Price $51.47 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.9%
AGCO AGCO CORP 0.0%
Value $11.88M Shares 239,021 Share Price $49.70 * Est. Cost/Share $41.52 Unrealized @ Report Date -7.0%
PLCE CHILDRENS PL INC 0.0%
Value $11.88M Shares 142,279 Share Price $83.47 * Est. Cost/Share $51.73 Unrealized @ Report Date +31.3%
MLI MUELLER INDS INC 0.0%
Value $11.88M Shares 403,643 Share Price $29.42 * Est. Cost/Share $11.35 Unrealized @ Report Date -6.2%
— MAGELLAN HEALTH INC 0.0%
Value $11.87M Shares 174,754 Share Price $67.93 Est. Cost/Share $56.32 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $11.85M Shares 577,857 Share Price $20.51 Est. Cost/Share $19.24 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.82M Shares 125,082 Share Price $94.52 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.2%
BYD BOYD GAMING CORP 0.0%
Value $11.79M Shares 570,749 Share Price $20.66 * Est. Cost/Share $11.64 Unrealized @ Report Date +42.5%
UNF UNIFIRST CORP MASS 0.0%
Value $11.79M Shares 108,045 Share Price $109.12 * Est. Cost/Share $91.29 Unrealized @ Report Date +9.3%
WSO WATSCO INC 0.0%
Value $11.78M Shares 87,401 Share Price $134.75 * Est. Cost/Share $92.43 Unrealized @ Report Date +31.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.75M Shares 122,315 Share Price $96.08 * Est. Cost/Share $74.52 Unrealized @ Report Date +13.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.75M Shares 327,287 Share Price $35.90 * Est. Cost/Share $26.08 Unrealized @ Report Date +31.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.71M Shares 169,646 Share Price $69.00 * Est. Cost/Share $56.60 Unrealized @ Report Date +10.4%
— DONNELLEY R R & SONS CO 0.0%
Value $11.7M Shares 713,206 Share Price $16.40 Est. Cost/Share $15.64 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $11.67M Shares 166,494 Share Price $70.11 * Est. Cost/Share $67.08 Unrealized @ Report Date -17.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.63M Shares 359,033 Share Price $32.40 * Est. Cost/Share $27.73 Unrealized @ Report Date +8.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $11.63M Shares 213,646 Share Price $54.42 * Est. Cost/Share $44.00 Unrealized @ Report Date +7.9%
FLO FLOWERS FOODS INC 0.0%
Value $11.62M Shares 629,627 Share Price $18.46 * Est. Cost/Share $13.94 Unrealized @ Report Date -7.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.62M Shares 205,925 Share Price $56.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +98.5%
— FIRST NIAGARA FINL GP INC 0.0%
Value $11.62M Shares 1,200,011 Share Price $9.68 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11.58M Shares 408,510 Share Price $28.34 Est. Cost/Share $42.56 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $11.51M Shares 546,950 Share Price $21.05 Est. Cost/Share $20.86 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $11.47M Shares 1,413,063 Share Price $8.12 Est. Cost/Share $7.60 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $11.47M Shares 341,369 Share Price $33.59 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.8%
— VARIAN MED SYS INC 0.0%
Value $11.43M Shares 142,845 Share Price $80.02 Est. Cost/Share $71.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.41M Shares 967,239 Share Price $11.80 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $11.39M Shares 338,812 Share Price $33.61 * Est. Cost/Share $16.15 Unrealized @ Report Date +77.1%
— CARDTRONICS INC 0.0%
Value $11.37M Shares 315,866 Share Price $35.99 Est. Cost/Share $29.94 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $11.36M Shares 361,463 Share Price $31.43 Est. Cost/Share $47.62 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.32M Shares 290,032 Share Price $39.03 * Est. Cost/Share $21.20 Unrealized @ Report Date +0.2%
— STAMPS COM INC 0.0%
Value $11.32M Shares 106,476 Share Price $106.29 Est. Cost/Share $48.22 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $11.3M Shares 1,021,670 Share Price $11.06 Est. Cost/Share $10.14 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $11.29M Shares 431,767 Share Price $26.15 Est. Cost/Share $18.32 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.28M Shares 104,177 Share Price $108.29 * Est. Cost/Share $66.71 Unrealized @ Report Date +36.9%
— WESTERN REFNG INC 0.0%
Value $11.28M Shares 387,666 Share Price $29.09 Est. Cost/Share $39.91 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.26M Shares 359,410 Share Price $31.34 * Est. Cost/Share $41.07 Unrealized @ Report Date -39.8%
— BANK OF THE OZARKS INC 0.0%
Value $11.26M Shares 268,239 Share Price $41.97 Est. Cost/Share $40.62 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $11.26M Shares 155,785 Share Price $72.25 * Est. Cost/Share $65.13 Unrealized @ Report Date -0.9%
MMS MAXIMUS INC 0.0%
Value $11.25M Shares 213,743 Share Price $52.64 * Est. Cost/Share $41.35 Unrealized @ Report Date +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.24M Shares 133,476 Share Price $84.24 * Est. Cost/Share $65.30 Unrealized @ Report Date +5.8%
FICO FAIR ISAAC CORP 0.0%
Value $11.22M Shares 105,805 Share Price $106.09 * Est. Cost/Share $54.02 Unrealized @ Report Date +75.6%
WYNN WYNN RESORTS LTD 0.0%
Value $11.22M Shares 120,096 Share Price $93.43 * Est. Cost/Share $110.65 Unrealized @ Report Date -41.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.22M Shares 281,105 Share Price $39.92 Est. Cost/Share $32.94 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.21M Shares 306,485 Share Price $36.59 Est. Cost/Share $54.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.21M Shares 168,516 Share Price $66.49 * Est. Cost/Share $53.33 Unrealized @ Report Date +10.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $11.16M Shares 319,518 Share Price $34.94 Est. Cost/Share $37.43 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.16M Shares 1,626,529 Share Price $6.86 * Est. Cost/Share $5.88 Unrealized @ Report Date +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value $11.15M Shares 147,301 Share Price $75.67 * Est. Cost/Share $36.43 Unrealized @ Report Date +81.4%
— DREW INDS INC 0.0%
Value $11.14M Shares 172,874 Share Price $64.46 Est. Cost/Share $45.19 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.14M Shares 217,156 Share Price $51.29 * Est. Cost/Share $55.84 Unrealized @ Report Date -27.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.14M Shares 153,056 Share Price $72.77 * Est. Cost/Share $35.54 Unrealized @ Report Date +38.4%
CGNX COGNEX CORP 0.0%
Value $11.11M Shares 285,337 Share Price $38.95 * Est. Cost/Share $12.99 Unrealized @ Report Date +24.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.11M Shares 193,500 Share Price $57.39 Est. Cost/Share $59.12 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.1M Shares 290,737 Share Price $38.17 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.3%
XYL XYLEM INC 0.0%
Value $11.09M Shares 271,175 Share Price $40.90 * Est. Cost/Share $25.55 Unrealized @ Report Date +27.8%
— ITT CORP NEW 0.0%
Value $11.09M Shares 300,569 Share Price $36.89 Est. Cost/Share $32.84 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.07M Shares 332,972 Share Price $33.24 * Est. Cost/Share $65.32 Unrealized @ Report Date -52.3%
— CLECO CORP NEW 0.0%
Value $11.03M Shares 199,743 Share Price $55.21 Est. Cost/Share $47.95 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $10.99M Shares 513,522 Share Price $21.41 Est. Cost/Share $18.05 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $10.93M Shares 428,451 Share Price $25.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $10.92M Shares 116,907 Share Price $93.43 * Est. Cost/Share $44.55 Unrealized @ Report Date +27.7%
OGS ONE GAS INC 0.0%
Value $10.92M Shares 178,707 Share Price $61.10 * Est. Cost/Share $39.42 Unrealized @ Report Date +43.1%
CNO CNO FINL GROUP INC 0.0%
Value $10.92M Shares 609,204 Share Price $17.92 * Est. Cost/Share $14.28 Unrealized @ Report Date -1.6%
KEX KIRBY CORP 0.0%
Value $10.84M Shares 179,739 Share Price $60.29 * Est. Cost/Share $79.99 Unrealized @ Report Date -31.8%
MOG/A MOOG INC 0.0%
Value $10.84M Shares 237,205 Share Price $45.68 * Est. Cost/Share $51.23 Unrealized @ Report Date -15.8%
WEX WEX INC 0.0%
Value $10.83M Shares 129,954 Share Price $83.36 * Est. Cost/Share $80.85 Unrealized @ Report Date -10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.81M Shares 196,121 Share Price $55.13 * Est. Cost/Share $48.16 Unrealized @ Report Date +4.8%
— STAPLES INC 0.0%
Value $10.74M Shares 973,456 Share Price $11.03 Est. Cost/Share $15.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $10.73M Shares 126,968 Share Price $84.53 * Est. Cost/Share $46.07 Unrealized @ Report Date +24.0%
— LIBERTY GLOBAL PLC 0.0%
Value $10.73M Shares 283,206 Share Price $37.88 Est. Cost/Share $37.78 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $10.73M Shares 206,636 Share Price $51.91 Est. Cost/Share $43.32 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.71M Shares 196,011 Share Price $54.62 * Est. Cost/Share $42.93 Unrealized @ Report Date -5.3%
— CABLEVISION SYS CORP 0.0%
Value $10.69M Shares 323,877 Share Price $33.00 Est. Cost/Share $17.51 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $10.66M Shares 276,384 Share Price $38.56 Est. Cost/Share $34.26 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.63M Shares 196,195 Share Price $54.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +40.5%
— HEALTHCARE RLTY TR 0.0%
Value $10.62M Shares 343,888 Share Price $30.89 Est. Cost/Share $25.27 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $10.59M Shares 995,643 Share Price $10.64 Est. Cost/Share $10.51 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $10.58M Shares 254,413 Share Price $41.59 * Est. Cost/Share $51.32 Unrealized @ Report Date -21.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.58M Shares 484,212 Share Price $21.85 Est. Cost/Share $19.23 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.57M Shares 608,379 Share Price $17.37 * Est. Cost/Share $15.09 Unrealized @ Report Date -22.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.55M Shares 390,942 Share Price $27.00 Est. Cost/Share $48.92 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $10.54M Shares 1,164,426 Share Price $9.05 Est. Cost/Share $9.36 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.53M Shares 765,554 Share Price $13.75 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.1%
CSGS CSG SYS INTL INC 0.0%
Value $10.49M Shares 232,354 Share Price $45.16 * Est. Cost/Share $18.45 Unrealized @ Report Date +66.8%
— VERIFONE SYS INC 0.0%
Value $10.49M Shares 371,531 Share Price $28.24 Est. Cost/Share $22.00 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $10.48M Shares 390,595 Share Price $26.82 Est. Cost/Share $17.15 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $10.47M Shares 337,646 Share Price $31.00 Est. Cost/Share $22.59 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.45M Shares 215,845 Share Price $48.40 * Est. Cost/Share $33.15 Unrealized @ Report Date +30.7%
— ANIXTER INTL INC 0.0%
Value $10.44M Shares 200,263 Share Price $52.11 Est. Cost/Share $74.75 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $10.41M Shares 359,835 Share Price $28.92 Est. Cost/Share $29.20 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $10.39M Shares 166,247 Share Price $62.49 * Est. Cost/Share $27.73 Unrealized @ Report Date +34.5%
BKH BLACK HILLS CORP 0.0%
Value $10.37M Shares 172,446 Share Price $60.13 * Est. Cost/Share $31.34 Unrealized @ Report Date +19.1%
— HEADWATERS INC 0.0%
Value $10.36M Shares 522,226 Share Price $19.84 Est. Cost/Share $10.43 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $10.35M Shares 215,945 Share Price $47.93 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $10.34M Shares 283,914 Share Price $36.43 * Est. Cost/Share $18.71 Unrealized @ Report Date +33.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.34M Shares 172,782 Share Price $59.84 * Est. Cost/Share $54.29 Unrealized @ Report Date +0.3%
— NORTHWEST NAT GAS CO 0.0%
Value $10.33M Shares 191,849 Share Price $53.85 Est. Cost/Share $43.79 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $10.32M Shares 250,246 Share Price $41.26 Est. Cost/Share $39.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.32M Shares 222,440 Share Price $46.39 * Est. Cost/Share $37.16 Unrealized @ Report Date -14.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $10.31M Shares 770,431 Share Price $13.39 Est. Cost/Share $22.58 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.31M Shares 182,224 Share Price $56.60 * Est. Cost/Share $37.46 Unrealized @ Report Date +20.9%
— MOBILE MINI INC 0.0%
Value $10.3M Shares 311,839 Share Price $33.02 Est. Cost/Share $34.17 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.24M Shares 179,041 Share Price $57.21 Est. Cost/Share $61.94 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $10.24M Shares 94,761 Share Price $108.02 * Est. Cost/Share $50.83 Unrealized @ Report Date +74.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.23M Shares 116,066 Share Price $88.14 * Est. Cost/Share $79.87 Unrealized @ Report Date +4.1%
HUBG HUB GROUP INC 0.0%
Value $10.18M Shares 249,565 Share Price $40.79 * Est. Cost/Share $18.69 Unrealized @ Report Date -7.4%
— NATIONAL INSTRS CORP 0.0%
Value $10.18M Shares 338,074 Share Price $30.11 Est. Cost/Share $28.72 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $10.18M Shares 411,876 Share Price $24.71 Est. Cost/Share $32.54 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $10.13M Shares 262,371 Share Price $38.60 Est. Cost/Share $28.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.12M Shares 409,986 Share Price $24.68 Est. Cost/Share $47.57 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.11M Shares 459,725 Share Price $21.99 * Est. Cost/Share $26.90 Unrealized @ Report Date -28.4%
— ASTORIA FINL CORP 0.0%
Value $10.1M Shares 637,874 Share Price $15.84 Est. Cost/Share $12.65 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.1M Shares 412,500 Share Price $24.49 Est. Cost/Share $16.26 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $10.06M Shares 255,546 Share Price $39.36 * Est. Cost/Share $22.65 Unrealized @ Report Date +54.6%
— TECO ENERGY INC 0.0%
Value $10.05M Shares 365,250 Share Price $27.53 Est. Cost/Share $19.86 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $10.03M Shares 341,160 Share Price $29.40 * Est. Cost/Share $26.16 Unrealized @ Report Date -29.3%
— FMC TECHNOLOGIES INC 0.0%
Value $9.989M Shares 365,112 Share Price $27.36 Est. Cost/Share $53.42 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $9.981M Shares 136,259 Share Price $73.25 Est. Cost/Share $52.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.969M Shares 243,920 Share Price $40.87 * Est. Cost/Share $35.03 Unrealized @ Report Date -13.4%
THO THOR INDS INC 0.0%
Value $9.954M Shares 156,105 Share Price $63.76 * Est. Cost/Share $38.88 Unrealized @ Report Date +15.9%
BOH BANK HAWAII CORP 0.0%
Value $9.902M Shares 145,018 Share Price $68.28 * Est. Cost/Share $34.50 Unrealized @ Report Date +27.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $9.899M Shares 549,337 Share Price $18.02 Est. Cost/Share $14.70 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.869M Shares 260,614 Share Price $37.87 * Est. Cost/Share $25.50 Unrealized @ Report Date -4.1%
— CST BRANDS INC 0.0%
Value $9.857M Shares 257,433 Share Price $38.29 Est. Cost/Share $34.79 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.845M Shares 807,693 Share Price $12.19 * Est. Cost/Share $13.42 Unrealized @ Report Date -12.1%
SYNA SYNAPTICS INC 0.0%
Value $9.84M Shares 123,399 Share Price $79.74 * Est. Cost/Share $45.46 Unrealized @ Report Date +66.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.835M Shares 750,674 Share Price $13.10 * Est. Cost/Share $8.07 Unrealized @ Report Date +13.3%
— CREE INC 0.0%
Value $9.829M Shares 337,766 Share Price $29.10 Est. Cost/Share $57.27 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.824M Shares 154,207 Share Price $63.71 * Est. Cost/Share $43.06 Unrealized @ Report Date +26.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.818M Shares 451,820 Share Price $21.73 Est. Cost/Share $29.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $9.789M Shares 817,848 Share Price $11.97 Est. Cost/Share $11.48 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.768M Shares 196,704 Share Price $49.66 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.6%
— AMEDISYS INC 0.0%
Value $9.755M Shares 201,802 Share Price $48.34 Est. Cost/Share $16.81 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.702M Shares 179,172 Share Price $54.15 Est. Cost/Share $60.02 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.674M Shares 425,795 Share Price $22.72 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $9.656M Shares 568,984 Share Price $16.97 Est. Cost/Share $16.00 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $9.648M Shares 191,805 Share Price $50.30 Est. Cost/Share $38.32 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $9.645M Shares 77,885 Share Price $123.84 * Est. Cost/Share $143.14 Unrealized @ Report Date -22.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.61M Shares 711,310 Share Price $13.51 * Est. Cost/Share $6.27 Unrealized @ Report Date +16.8%
WWD WOODWARD INC 0.0%
Value $9.592M Shares 184,385 Share Price $52.02 * Est. Cost/Share $36.57 Unrealized @ Report Date +22.3%
HRB BLOCK H & R INC 0.0%
Value $9.576M Shares 362,455 Share Price $26.42 * Est. Cost/Share $18.80 Unrealized @ Report Date +14.2%
PRAA PRA GROUP INC 0.0%
Value $9.572M Shares 325,691 Share Price $29.39 * Est. Cost/Share $58.43 Unrealized @ Report Date -50.7%
BIO BIO RAD LABS INC 0.0%
Value $9.554M Shares 69,878 Share Price $136.72 * Est. Cost/Share $121.14 Unrealized @ Report Date +8.4%
IRM IRON MTN INC NEW 0.0%
Value $9.515M Shares 280,613 Share Price $33.91 * Est. Cost/Share $20.55 Unrealized @ Report Date -19.7%
LZB LA Z BOY INC 0.0%
Value $9.514M Shares 355,798 Share Price $26.74 * Est. Cost/Share $20.20 Unrealized @ Report Date +15.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $9.496M Shares 569,669 Share Price $16.67 * Est. Cost/Share $12.35 Unrealized @ Report Date -7.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.492M Shares 315,433 Share Price $30.09 * Est. Cost/Share $23.46 Unrealized @ Report Date +7.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.492M Shares 1,698,201 Share Price $5.59 Est. Cost/Share $4.86 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.49M Shares 150,431 Share Price $63.09 * Est. Cost/Share $72.32 Unrealized @ Report Date -22.6%
— FORWARD AIR CORP 0.0%
Value $9.48M Shares 209,201 Share Price $45.32 Est. Cost/Share $39.59 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.443M Shares 258,989 Share Price $36.46 * Est. Cost/Share $22.32 Unrealized @ Report Date -28.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.415M Shares 148,364 Share Price $63.46 * Est. Cost/Share $42.53 Unrealized @ Report Date +38.3%
PLXS PLEXUS CORP 0.0%
Value $9.383M Shares 237,426 Share Price $39.52 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.4%
LSTR LANDSTAR SYS INC 0.0%
Value $9.365M Shares 144,950 Share Price $64.61 Est. Cost/Share $53.87 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.341M Shares 424,217 Share Price $22.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +12.1%
TRN TRINITY INDS INC 0.0%
Value $9.339M Shares 510,076 Share Price $18.31 * Est. Cost/Share $15.61 Unrealized @ Report Date -34.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.305M Shares 373,865 Share Price $24.89 Est. Cost/Share $22.47 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.284M Shares 454,218 Share Price $20.44 Est. Cost/Share $10.66 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $9.283M Shares 160,643 Share Price $57.79 Est. Cost/Share $53.96 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.281M Shares 229,888 Share Price $40.37 * Est. Cost/Share $19.92 Unrealized @ Report Date +19.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.257M Shares 601,455 Share Price $15.39 * Est. Cost/Share $23.76 Unrealized @ Report Date -39.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.212M Shares 351,068 Share Price $26.24 Est. Cost/Share $27.04 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.201M Shares 161,971 Share Price $56.81 * Est. Cost/Share $49.75 Unrealized @ Report Date +9.1%
RGR STURM RUGER & CO INC 0.0%
Value $9.192M Shares 134,421 Share Price $68.38 * Est. Cost/Share $52.99 Unrealized @ Report Date +23.0%
— BUFFALO WILD WINGS INC 0.0%
Value $9.182M Shares 61,995 Share Price $148.11 Est. Cost/Share $110.10 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $9.172M Shares 199,124 Share Price $46.06 Est. Cost/Share $49.36 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9.156M Shares 317,363 Share Price $28.85 * Est. Cost/Share $15.92 Unrealized @ Report Date +4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.148M Shares 141,852 Share Price $64.49 * Est. Cost/Share $40.97 Unrealized @ Report Date +44.9%
— TECH DATA CORP 0.0%
Value $9.121M Shares 118,806 Share Price $76.77 Est. Cost/Share $51.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.102M Shares 287,223 Share Price $31.69 * Est. Cost/Share $24.70 Unrealized @ Report Date +24.1%
— NOBLE CORP PLC 0.0%
Value $9.101M Shares 879,390 Share Price $10.35 Est. Cost/Share $11.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.074M Shares 1,426,774 Share Price $6.36 * Est. Cost/Share $8.20 Unrealized @ Report Date -26.3%
— CONVERGYS CORP 0.0%
Value $9.068M Shares 326,555 Share Price $27.77 Est. Cost/Share $18.78 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $9.051M Shares 272,130 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.045M Shares 363,543 Share Price $24.88 * Est. Cost/Share $30.12 Unrealized @ Report Date -30.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.028M Shares 503,238 Share Price $17.94 * Est. Cost/Share $10.48 Unrealized @ Report Date +18.8%
EAT BRINKER INTL INC 0.0%
Value $9.027M Shares 196,447 Share Price $45.95 * Est. Cost/Share $33.80 Unrealized @ Report Date +23.0%
— STILLWATER MNG CO 0.0%
Value $9.007M Shares 845,687 Share Price $10.65 Est. Cost/Share $10.92 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $9.003M Shares 638,103 Share Price $14.11 Est. Cost/Share $20.33 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.993M Shares 176,303 Share Price $51.01 * Est. Cost/Share $16.38 Unrealized @ Report Date +31.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.974M Shares 204,465 Share Price $43.89 * Est. Cost/Share $23.93 Unrealized @ Report Date +36.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.968M Shares 152,810 Share Price $58.69 * Est. Cost/Share $65.81 Unrealized @ Report Date -13.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.946M Shares 331,690 Share Price $26.97 * Est. Cost/Share $19.33 Unrealized @ Report Date +19.5%
— PARKWAY PPTYS INC 0.0%
Value $8.928M Shares 570,111 Share Price $15.66 Est. Cost/Share $17.68 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $8.917M Shares 400,767 Share Price $22.25 Est. Cost/Share $24.17 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $8.907M Shares 390,326 Share Price $22.82 Est. Cost/Share $29.34 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.857M Shares 329,996 Share Price $26.84 * Est. Cost/Share $23.94 Unrealized @ Report Date -16.6%
— AIR METHODS CORP 0.0%
Value $8.855M Shares 244,486 Share Price $36.22 Est. Cost/Share $36.38 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8.855M Shares 500,291 Share Price $17.70 * Est. Cost/Share $19.42 Unrealized @ Report Date -7.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.854M Shares 259,786 Share Price $34.08 Est. Cost/Share $16.21 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $8.851M Shares 191,246 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.851M Shares 273,698 Share Price $32.34 Est. Cost/Share $33.90 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $8.842M Shares 858,460 Share Price $10.30 Est. Cost/Share $8.74 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.81M Shares 195,473 Share Price $45.07 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.7%
— NABORS INDUSTRIES LTD 0.0%
Value $8.802M Shares 956,747 Share Price $9.20 Est. Cost/Share $15.17 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.774M Shares 468,926 Share Price $18.71 * Est. Cost/Share $17.66 Unrealized @ Report Date -14.3%
CC CHEMOURS CO 0.0%
Value $8.774M Shares 1,253,427 Share Price $7.00 * Est. Cost/Share $7.07 Unrealized @ Report Date -48.5%
— CATALENT INC 0.0%
Value $8.766M Shares 328,689 Share Price $26.67 Est. Cost/Share $24.72 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $8.762M Shares 282,373 Share Price $31.03 Est. Cost/Share $30.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.761M Shares 327,868 Share Price $26.72 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $8.75M Shares 227,675 Share Price $38.43 Est. Cost/Share $19.44 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.734M Shares 495,697 Share Price $17.62 * Est. Cost/Share $26.20 Unrealized @ Report Date -43.1%
— LOGMEIN INC 0.0%
Value $8.697M Shares 172,361 Share Price $50.46 Est. Cost/Share $32.26 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.695M Shares 487,110 Share Price $17.85 Est. Cost/Share $23.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8.68M Shares 735,036 Share Price $11.81 * Est. Cost/Share $6.46 Unrealized @ Report Date -23.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $8.672M Shares 207,401 Share Price $41.81 Est. Cost/Share $49.19 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $8.669M Shares 150,298 Share Price $57.68 * Est. Cost/Share $52.59 Unrealized @ Report Date -8.3%
FELE FRANKLIN ELEC INC 0.0%
Value $8.638M Shares 268,502 Share Price $32.17 * Est. Cost/Share $29.52 Unrealized @ Report Date -13.4%
— CONSOL ENERGY INC 0.0%
Value $8.637M Shares 765,028 Share Price $11.29 Est. Cost/Share $18.81 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $8.627M Shares 404,257 Share Price $21.34 Est. Cost/Share $32.50 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.602M Shares 993,346 Share Price $8.66 Est. Cost/Share $12.65 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $8.597M Shares 284,191 Share Price $30.25 Est. Cost/Share $26.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.595M Shares 138,199 Share Price $62.19 * Est. Cost/Share $63.64 Unrealized @ Report Date -15.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.56M Shares 211,787 Share Price $40.42 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.8%
— HMS HLDGS CORP 0.0%
Value $8.545M Shares 595,486 Share Price $14.35 Est. Cost/Share $14.93 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $8.543M Shares 900,191 Share Price $9.49 Est. Cost/Share $16.63 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $8.54M Shares 292,268 Share Price $29.22 * Est. Cost/Share $29.48 Unrealized @ Report Date -9.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.517M Shares 174,844 Share Price $48.71 * Est. Cost/Share $32.44 Unrealized @ Report Date +2.7%
— BBCN BANCORP INC 0.0%
Value $8.513M Shares 560,448 Share Price $15.19 Est. Cost/Share $14.42 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.491M Shares 267,276 Share Price $31.77 * Est. Cost/Share $14.88 Unrealized @ Report Date +78.1%
BDC BELDEN INC 0.0%
Value $8.489M Shares 138,297 Share Price $61.38 * Est. Cost/Share $52.94 Unrealized @ Report Date -9.6%
RL RALPH LAUREN CORP 0.0%
Value $8.468M Shares 87,973 Share Price $96.26 * Est. Cost/Share $133.96 Unrealized @ Report Date -40.1%
— ESSENDANT INC 0.0%
Value $8.449M Shares 264,619 Share Price $31.93 Est. Cost/Share $38.61 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.449M Shares 639,574 Share Price $13.21 Est. Cost/Share $13.69 Unrealized @ Report Date -4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.434M Shares 349,679 Share Price $24.12 Est. Cost/Share $23.01 Unrealized @ Report Date +6.7%
— CALATLANTIC GROUP INC 0.0%
Value $8.425M Shares 252,071 Share Price $33.42 Est. Cost/Share $37.75 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.413M Shares 170,101 Share Price $49.46 * Est. Cost/Share $35.13 Unrealized @ Report Date +32.0%
ROL ROLLINS INC 0.0%
Value $8.385M Shares 309,223 Share Price $27.12 * Est. Cost/Share $7.78 Unrealized @ Report Date +34.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.384M Shares 605,350 Share Price $13.85 Est. Cost/Share $32.46 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.354M Shares 206,213 Share Price $40.51 * Est. Cost/Share $28.66 Unrealized @ Report Date -7.2%
RRC RANGE RES CORP 0.0%
Value $8.312M Shares 256,711 Share Price $32.38 * Est. Cost/Share $69.88 Unrealized @ Report Date -60.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $8.295M Shares 313,616 Share Price $26.45 Est. Cost/Share $32.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.286M Shares 121,019 Share Price $68.47 * Est. Cost/Share $50.84 Unrealized @ Report Date +31.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8.277M Shares 180,083 Share Price $45.96 * Est. Cost/Share $25.11 Unrealized @ Report Date +33.8%
OSIS OSI SYSTEMS INC 0.0%
Value $8.255M Shares 126,046 Share Price $65.49 Est. Cost/Share $61.05 Unrealized @ Report Date +8.4%
— ENSCO PLC 0.0%
Value $8.247M Shares 795,206 Share Price $10.37 Est. Cost/Share $18.90 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.23M Shares 432,686 Share Price $19.02 * Est. Cost/Share $18.85 Unrealized @ Report Date -2.0%
NBTB NBT BANCORP INC 0.0%
Value $8.229M Shares 305,321 Share Price $26.95 * Est. Cost/Share $21.72 Unrealized @ Report Date +19.7%
— KAMAN CORP 0.0%
Value $8.224M Shares 192,645 Share Price $42.69 Est. Cost/Share $36.12 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $8.211M Shares 260,833 Share Price $31.48 Est. Cost/Share $28.86 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $8.211M Shares 305,935 Share Price $26.84 Est. Cost/Share $32.93 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.21M Shares 602,835 Share Price $13.62 * Est. Cost/Share $9.55 Unrealized @ Report Date +21.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.175M Shares 393,181 Share Price $20.79 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.8%
CLH CLEAN HARBORS INC 0.0%
Value $8.168M Shares 165,536 Share Price $49.34 * Est. Cost/Share $55.16 Unrealized @ Report Date -20.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.164M Shares 354,220 Share Price $23.05 * Est. Cost/Share $16.04 Unrealized @ Report Date +9.3%
— ENDO INTL PLC 0.0%
Value $8.162M Shares 289,923 Share Price $28.15 Est. Cost/Share $70.55 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.14M Shares 153,331 Share Price $53.09 * Est. Cost/Share $33.18 Unrealized @ Report Date +21.0%
— RACKSPACE HOSTING INC 0.0%
Value $8.135M Shares 376,787 Share Price $21.59 Est. Cost/Share $37.87 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.117M Shares 186,376 Share Price $43.55 Est. Cost/Share $52.96 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.081M Shares 266,583 Share Price $30.31 Est. Cost/Share $22.36 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $8.067M Shares 471,205 Share Price $17.12 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.048M Shares 164,609 Share Price $48.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.7%
BLD TOPBUILD CORP 0.0%
Value $8.039M Shares 270,317 Share Price $29.74 * Est. Cost/Share $25.24 Unrealized @ Report Date +7.1%
— POPEYES LA KITCHEN INC 0.0%
Value $8.024M Shares 154,138 Share Price $52.06 Est. Cost/Share $58.91 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.023M Shares 113,224 Share Price $70.86 * Est. Cost/Share $57.82 Unrealized @ Report Date -8.7%
UE URBAN EDGE PPTYS 0.0%
Value $7.988M Shares 309,130 Share Price $25.84 Est. Cost/Share $23.80 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.939M Shares 728,973 Share Price $10.89 * Est. Cost/Share $8.18 Unrealized @ Report Date +21.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.914M Shares 259,547 Share Price $30.49 Est. Cost/Share $26.76 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.911M Shares 588,649 Share Price $13.44 Est. Cost/Share $9.95 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $7.901M Shares 563,894 Share Price $14.01 Est. Cost/Share $5.92 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $7.9M Shares 267,251 Share Price $29.56 Est. Cost/Share $38.79 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $7.899M Shares 436,654 Share Price $18.09 Est. Cost/Share $15.66 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.884M Shares 589,222 Share Price $13.38 * Est. Cost/Share $7.42 Unrealized @ Report Date +17.9%
TKR TIMKEN CO 0.0%
Value $7.876M Shares 235,184 Share Price $33.49 * Est. Cost/Share $40.47 Unrealized @ Report Date -28.4%
— CABELAS INC 0.0%
Value $7.866M Shares 161,542 Share Price $48.69 Est. Cost/Share $60.60 Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.851M Shares 435,439 Share Price $18.03 Est. Cost/Share $17.56 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $7.828M Shares 129,253 Share Price $60.56 Est. Cost/Share $90.81 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.817M Shares 333,207 Share Price $23.46 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%
TBI TRUEBLUE INC 0.0%
Value $7.805M Shares 298,499 Share Price $26.15 * Est. Cost/Share $22.56 Unrealized @ Report Date +2.6%
BPOP POPULAR INC 0.0%
Value $7.759M Shares 271,216 Share Price $28.61 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.737M Shares 364,959 Share Price $21.20 Est. Cost/Share $16.23 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.735M Shares 418,814 Share Price $18.47 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.7%
KWR QUAKER CHEM CORP 0.0%
Value $7.709M Shares 90,840 Share Price $84.86 * Est. Cost/Share $65.19 Unrealized @ Report Date +17.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.699M Shares 423,502 Share Price $18.18 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.692M Shares 211,606 Share Price $36.35 * Est. Cost/Share $18.39 Unrealized @ Report Date +92.1%
AIN ALBANY INTL CORP 0.0%
Value $7.683M Shares 204,387 Share Price $37.59 * Est. Cost/Share $28.57 Unrealized @ Report Date +8.9%
MEI METHODE ELECTRS INC 0.0%
Value $7.678M Shares 262,588 Share Price $29.24 * Est. Cost/Share $15.04 Unrealized @ Report Date +47.7%
FMC F M C CORP 0.0%
Value $7.659M Shares 189,723 Share Price $40.37 * Est. Cost/Share $40.20 Unrealized @ Report Date -35.8%
MC MOELIS & CO 0.0%
Value $7.646M Shares 270,849 Share Price $28.23 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $7.629M Shares 141,326 Share Price $53.98 * Est. Cost/Share $60.44 Unrealized @ Report Date -8.0%
AAON AAON INC 0.0%
Value $7.629M Shares 272,491 Share Price $28.00 * Est. Cost/Share $10.39 Unrealized @ Report Date +38.3%
— NEENAH PAPER INC 0.0%
Value $7.619M Shares 119,675 Share Price $63.66 Est. Cost/Share $39.18 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $7.602M Shares 543,002 Share Price $14.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.591M Shares 167,610 Share Price $45.29 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.553M Shares 263,743 Share Price $28.64 * Est. Cost/Share $19.59 Unrealized @ Report Date +28.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.513M Shares 405,006 Share Price $18.55 * Est. Cost/Share $16.18 Unrealized @ Report Date +11.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.506M Shares 140,721 Share Price $53.34 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7.504M Shares 375,207 Share Price $20.00 Est. Cost/Share $14.40 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $7.491M Shares 185,511 Share Price $40.38 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.9%
— EBIX INC 0.0%
Value $7.467M Shares 183,049 Share Price $40.79 Est. Cost/Share $12.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.416M Shares 96,124 Share Price $77.15 * Est. Cost/Share $42.27 Unrealized @ Report Date +47.6%
— UNITED STATES STL CORP NEW 0.0%
Value $7.415M Shares 462,044 Share Price $16.05 Est. Cost/Share $25.85 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.412M Shares 176,718 Share Price $41.94 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.8%
— SPX FLOW INC 0.0%
Value $7.407M Shares 295,363 Share Price $25.08 Est. Cost/Share $33.46 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.392M Shares 170,466 Share Price $43.36 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.7%
GDOT GREEN DOT CORP 0.0%
Value $7.384M Shares 321,484 Share Price $22.97 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.379M Shares 174,567 Share Price $42.27 Est. Cost/Share $50.26 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $7.373M Shares 287,893 Share Price $25.61 Est. Cost/Share $24.95 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.368M Shares 123,068 Share Price $59.87 * Est. Cost/Share $48.73 Unrealized @ Report Date +3.4%
JACK JACK IN THE BOX INC 0.0%
Value $7.356M Shares 115,175 Share Price $63.87 * Est. Cost/Share $37.22 Unrealized @ Report Date +88.9%
ENSG ENSIGN GROUP INC 0.0%
Value $7.339M Shares 324,148 Share Price $22.64 * Est. Cost/Share $15.96 Unrealized @ Report Date +18.4%
— BRIGGS & STRATTON CORP 0.0%
Value $7.316M Shares 305,845 Share Price $23.92 Est. Cost/Share $19.81 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7.267M Shares 129,169 Share Price $56.26 Est. Cost/Share $54.39 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.249M Shares 193,516 Share Price $37.46 Est. Cost/Share $28.03 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $7.241M Shares 164,117 Share Price $44.12 Est. Cost/Share $28.37 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.241M Shares 299,086 Share Price $24.21 * Est. Cost/Share $27.17 Unrealized @ Report Date -15.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.239M Shares 136,143 Share Price $53.17 * Est. Cost/Share $24.38 Unrealized @ Report Date +6.5%
SCL STEPAN CO 0.0%
Value $7.239M Shares 130,935 Share Price $55.29 * Est. Cost/Share $55.94 Unrealized @ Report Date -14.0%
— KINDRED HEALTHCARE INC 0.0%
Value $7.233M Shares 585,678 Share Price $12.35 Est. Cost/Share $19.63 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.224M Shares 441,047 Share Price $16.38 Est. Cost/Share $20.15 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.219M Shares 96,788 Share Price $74.59 * Est. Cost/Share $42.01 Unrealized @ Report Date +60.6%
— TASER INTL INC 0.0%
Value $7.218M Shares 367,726 Share Price $19.63 Est. Cost/Share $17.92 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.216M Shares 64,911 Share Price $111.17 * Est. Cost/Share $74.79 Unrealized @ Report Date +17.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.216M Shares 453,014 Share Price $15.93 Est. Cost/Share $15.01 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.168M Shares 136,430 Share Price $52.54 * Est. Cost/Share $15.60 Unrealized @ Report Date +50.6%
DAN DANA HLDG CORP 0.0%
Value $7.158M Shares 508,080 Share Price $14.09 * Est. Cost/Share $16.77 Unrealized @ Report Date -39.3%
CATY CATHAY GEN BANCORP 0.0%
Value $7.149M Shares 252,359 Share Price $28.33 * Est. Cost/Share $15.72 Unrealized @ Report Date +29.4%
CATO CATO CORP NEW 0.0%
Value $7.147M Shares 185,403 Share Price $38.55 * Est. Cost/Share $14.53 Unrealized @ Report Date +42.5%
SXI STANDEX INTL CORP 0.0%
Value $7.144M Shares 91,820 Share Price $77.80 * Est. Cost/Share $57.25 Unrealized @ Report Date +26.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.14M Shares 226,389 Share Price $31.54 * Est. Cost/Share $31.92 Unrealized @ Report Date -27.6%
— JANUS CAP GROUP INC 0.0%
Value $7.122M Shares 486,789 Share Price $14.63 Est. Cost/Share $10.05 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.121M Shares 557,644 Share Price $12.77 * Est. Cost/Share $14.06 Unrealized @ Report Date -25.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.107M Shares 64,271 Share Price $110.58 * Est. Cost/Share $83.35 Unrealized @ Report Date +28.6%
VRE MACK CALI RLTY CORP 0.0%
Value $7.097M Shares 301,991 Share Price $23.50 Est. Cost/Share $23.04 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $7.092M Shares 254,456 Share Price $27.87 Est. Cost/Share $20.73 Unrealized @ Report Date +32.5%
— TCF FINL CORP 0.0%
Value $7.07M Shares 576,724 Share Price $12.26 Est. Cost/Share $14.49 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7.056M Shares 311,514 Share Price $22.65 * Est. Cost/Share $12.90 Unrealized @ Report Date +25.0%
VLY VALLEY NATL BANCORP 0.0%
Value $7.051M Shares 739,087 Share Price $9.54 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
IRBTQ IROBOT CORP 0.0%
Value $7.023M Shares 198,938 Share Price $35.30 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.2%
— ANALOGIC CORP 0.0%
Value $7.021M Shares 88,860 Share Price $79.01 Est. Cost/Share $76.21 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.016M Shares 350,990 Share Price $19.99 * Est. Cost/Share $14.53 Unrealized @ Report Date +16.4%
— CEB INC 0.0%
Value $7.013M Shares 108,340 Share Price $64.73 Est. Cost/Share $85.39 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7M Shares 171,097 Share Price $40.91 Est. Cost/Share $35.89 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.996M Shares 377,952 Share Price $18.51 * Est. Cost/Share $38.29 Unrealized @ Report Date -60.1%
OXM OXFORD INDS INC 0.0%
Value $6.969M Shares 103,659 Share Price $67.23 Est. Cost/Share $63.36 Unrealized @ Report Date +7.5%
— LEXMARK INTL INC 0.0%
Value $6.961M Shares 208,228 Share Price $33.43 Est. Cost/Share $40.30 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.914M Shares 209,852 Share Price $32.95 Est. Cost/Share $27.66 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.908M Shares 1,435,992 Share Price $4.81 Est. Cost/Share $11.78 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.894M Shares 176,857 Share Price $38.98 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.876M Shares 218,453 Share Price $31.48 * Est. Cost/Share $25.30 Unrealized @ Report Date -12.4%
SCHL SCHOLASTIC CORP 0.0%
Value $6.858M Shares 183,503 Share Price $37.37 * Est. Cost/Share $24.15 Unrealized @ Report Date +20.3%
— MENTOR GRAPHICS CORP 0.0%
Value $6.844M Shares 336,673 Share Price $20.33 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $6.844M Shares 492,352 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $6.823M Shares 423,800 Share Price $16.10 Est. Cost/Share $26.57 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.821M Shares 102,556 Share Price $66.51 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.9%
— ADTRAN INC 0.0%
Value $6.818M Shares 337,195 Share Price $20.22 Est. Cost/Share $22.66 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.812M Shares 379,524 Share Price $17.95 Est. Cost/Share $22.28 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.793M Shares 251,757 Share Price $26.98 * Est. Cost/Share $24.19 Unrealized @ Report Date -14.7%
SF STIFEL FINL CORP 0.0%
Value $6.789M Shares 229,359 Share Price $29.60 * Est. Cost/Share $22.17 Unrealized @ Report Date -14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.768M Shares 167,943 Share Price $40.30 * Est. Cost/Share $54.44 Unrealized @ Report Date -32.2%
FN FABRINET 0.0%
Value $6.768M Shares 209,217 Share Price $32.35 * Est. Cost/Share $20.46 Unrealized @ Report Date +31.5%
GHC GRAHAM HLDGS CO 0.0%
Value $6.757M Shares 14,078 Share Price $479.97 * Est. Cost/Share $381.36 Unrealized @ Report Date +13.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.71M Shares 632,453 Share Price $10.61 Est. Cost/Share $12.78 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.71M Shares 118,042 Share Price $56.84 * Est. Cost/Share $43.74 Unrealized @ Report Date +2.5%
GATX GATX CORP 0.0%
Value $6.7M Shares 141,045 Share Price $47.50 * Est. Cost/Share $38.84 Unrealized @ Report Date -12.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.681M Shares 583,498 Share Price $11.45 Est. Cost/Share $11.60 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.679M Shares 393,592 Share Price $16.97 * Est. Cost/Share $11.63 Unrealized @ Report Date +3.6%
IDCC INTERDIGITAL INC 0.0%
Value $6.644M Shares 119,389 Share Price $55.65 * Est. Cost/Share $44.92 Unrealized @ Report Date +7.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $6.642M Shares 242,408 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.633M Shares 670,616 Share Price $9.89 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $6.623M Shares 145,924 Share Price $45.39 Est. Cost/Share $47.19 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.617M Shares 239,668 Share Price $27.61 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.615M Shares 231,018 Share Price $28.63 Est. Cost/Share $68.09 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.608M Shares 150,803 Share Price $43.82 * Est. Cost/Share $29.42 Unrealized @ Report Date +33.9%
— US ECOLOGY INC 0.0%
Value $6.583M Shares 149,065 Share Price $44.16 Est. Cost/Share $40.09 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.572M Shares 279,201 Share Price $23.54 Est. Cost/Share $46.58 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.566M Shares 78,292 Share Price $83.87 Est. Cost/Share $64.31 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.556M Shares 274,078 Share Price $23.92 Est. Cost/Share $25.96 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $6.54M Shares 140,059 Share Price $46.69 Est. Cost/Share $48.73 Unrealized @ Report Date —
— HFF INC 0.0%
Value $6.53M Shares 237,178 Share Price $27.53 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $6.51M Shares 168,469 Share Price $38.64 Est. Cost/Share $43.65 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.5M Shares 230,983 Share Price $28.14 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.0%
BKE BUCKLE INC 0.0%
Value $6.465M Shares 190,880 Share Price $33.87 * Est. Cost/Share $14.95 Unrealized @ Report Date -27.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.464M Shares 107,895 Share Price $59.91 * Est. Cost/Share $12.32 Unrealized @ Report Date -29.8%
— SELECT COMFORT CORP 0.0%
Value $6.458M Shares 333,059 Share Price $19.39 Est. Cost/Share $24.67 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.41M Shares 303,777 Share Price $21.10 Est. Cost/Share $22.41 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6.382M Shares 104,881 Share Price $60.85 Est. Cost/Share $63.78 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.381M Shares 114,973 Share Price $55.50 * Est. Cost/Share $45.84 Unrealized @ Report Date +8.7%
DNOW NOW INC 0.0%
Value $6.376M Shares 359,789 Share Price $17.72 * Est. Cost/Share $29.91 Unrealized @ Report Date -48.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.368M Shares 272,150 Share Price $23.40 Est. Cost/Share $25.03 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.363M Shares 160,891 Share Price $39.55 Est. Cost/Share $45.87 Unrealized @ Report Date -13.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.363M Shares 79,050 Share Price $80.49 Est. Cost/Share $63.56 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.352M Shares 246,598 Share Price $25.76 Est. Cost/Share $22.76 Unrealized @ Report Date +15.3%
CABO CABLE ONE INC 0.0%
Value $6.348M Shares 14,522 Share Price $437.13 * Est. Cost/Share $367.13 Unrealized @ Report Date +3.2%
PBI PITNEY BOWES INC 0.0%
Value $6.338M Shares 294,244 Share Price $21.54 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.7%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $6.313M Shares 195,920 Share Price $32.22 Est. Cost/Share $25.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.296M Shares 267,578 Share Price $23.53 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.263M Shares 97,756 Share Price $64.07 Est. Cost/Share $95.09 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.256M Shares 140,847 Share Price $44.42 * Est. Cost/Share $66.31 Unrealized @ Report Date -40.5%
— RSP PERMIAN INC 0.0%
Value $6.237M Shares 214,762 Share Price $29.04 Est. Cost/Share $28.31 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $6.235M Shares 802,401 Share Price $7.77 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.229M Shares 563,157 Share Price $11.06 Est. Cost/Share $15.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $6.223M Shares 120,877 Share Price $51.48 * Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
GVA GRANITE CONSTR INC 0.0%
Value $6.216M Shares 130,042 Share Price $47.80 * Est. Cost/Share $31.68 Unrealized @ Report Date +28.5%
EGHT 8X8 INC NEW 0.0%
Value $6.216M Shares 617,892 Share Price $10.06 * Est. Cost/Share $10.07 Unrealized @ Report Date +8.8%
NAVI NAVIENT CORP 0.0%
Value $6.207M Shares 518,571 Share Price $11.97 * Est. Cost/Share $18.25 Unrealized @ Report Date -43.0%
— GLATFELTER 0.0%
Value $6.2M Shares 299,097 Share Price $20.73 Est. Cost/Share $24.60 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.198M Shares 214,370 Share Price $28.91 Est. Cost/Share $34.05 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.189M Shares 300,292 Share Price $20.61 Est. Cost/Share $21.52 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.179M Shares 173,385 Share Price $35.64 Est. Cost/Share $35.55 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.164M Shares 249,865 Share Price $24.67 * Est. Cost/Share $26.97 Unrealized @ Report Date -20.5%
— RUCKUS WIRELESS INC 0.0%
Value $6.163M Shares 628,256 Share Price $9.81 Est. Cost/Share $10.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.157M Shares 244,449 Share Price $25.19 * Est. Cost/Share $34.55 Unrealized @ Report Date -59.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.155M Shares 99,297 Share Price $61.99 * Est. Cost/Share $29.34 Unrealized @ Report Date +81.6%
— SEACOR HOLDINGS INC 0.0%
Value $6.111M Shares 112,243 Share Price $54.44 Est. Cost/Share $81.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.099M Shares 468,780 Share Price $13.01 * Est. Cost/Share $20.76 Unrealized @ Report Date -55.2%
— NEWPORT CORP 0.0%
Value $6.085M Shares 264,545 Share Price $23.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.067M Shares 226,221 Share Price $26.82 * Est. Cost/Share $19.62 Unrealized @ Report Date +24.8%
— MEREDITH CORP 0.0%
Value $6.06M Shares 127,570 Share Price $47.50 Est. Cost/Share $47.67 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.045M Shares 691,631 Share Price $8.74 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.033M Shares 2,116,622 Share Price $2.85 * Est. Cost/Share $3.35 Unrealized @ Report Date -32.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.027M Shares 210,736 Share Price $28.60 * Est. Cost/Share $17.61 Unrealized @ Report Date +32.4%
ASTE ASTEC INDS INC 0.0%
Value $6.025M Shares 129,096 Share Price $46.67 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.017M Shares 124,031 Share Price $48.51 * Est. Cost/Share $60.16 Unrealized @ Report Date -30.7%
KMT KENNAMETAL INC 0.0%
Value $6.012M Shares 267,329 Share Price $22.49 * Est. Cost/Share $27.94 Unrealized @ Report Date -47.1%
— BANCORPSOUTH INC 0.0%
Value $6M Shares 281,559 Share Price $21.31 Est. Cost/Share $19.22 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5.99M Shares 260,901 Share Price $22.96 * Est. Cost/Share $28.75 Unrealized @ Report Date -18.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.988M Shares 138,708 Share Price $43.17 * Est. Cost/Share $67.95 Unrealized @ Report Date -45.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.986M Shares 58,069 Share Price $103.08 Est. Cost/Share $100.08 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $5.979M Shares 149,623 Share Price $39.96 Est. Cost/Share $48.20 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.958M Shares 653,234 Share Price $9.12 * Est. Cost/Share $7.39 Unrealized @ Report Date +17.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $5.952M Shares 219,163 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.931M Shares 331,343 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $5.899M Shares 300,201 Share Price $19.65 Est. Cost/Share $24.02 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $5.899M Shares 236,445 Share Price $24.95 Est. Cost/Share $25.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.897M Shares 444,774 Share Price $13.26 * Est. Cost/Share $11.25 Unrealized @ Report Date +9.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.896M Shares 131,153 Share Price $44.96 * Est. Cost/Share $42.72 Unrealized @ Report Date +0.7%
— K2M GROUP HLDGS INC 0.0%
Value $5.871M Shares 395,863 Share Price $14.83 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.869M Shares 126,119 Share Price $46.54 Est. Cost/Share $43.40 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.858M Shares 139,349 Share Price $42.04 * Est. Cost/Share $23.69 Unrealized @ Report Date +22.5%
— INTERSIL CORP 0.0%
Value $5.857M Shares 438,033 Share Price $13.37 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.857M Shares 441,396 Share Price $13.27 Est. Cost/Share $16.83 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.856M Shares 359,288 Share Price $16.30 * Est. Cost/Share $22.24 Unrealized @ Report Date -46.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.851M Shares 140,756 Share Price $41.57 Est. Cost/Share $34.82 Unrealized @ Report Date +19.4%
SAM BOSTON BEER INC 0.0%
Value $5.848M Shares 31,598 Share Price $185.08 Est. Cost/Share $178.48 Unrealized @ Report Date +2.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $5.838M Shares 30,129 Share Price $193.77 * Est. Cost/Share $124.88 Unrealized @ Report Date +39.5%
— DEPOMED INC 0.0%
Value $5.817M Shares 417,563 Share Price $13.93 Est. Cost/Share $15.63 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.807M Shares 161,779 Share Price $35.89 Est. Cost/Share $54.50 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $5.797M Shares 128,282 Share Price $45.19 Est. Cost/Share $49.81 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.788M Shares 609,868 Share Price $9.49 Est. Cost/Share $9.55 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $5.784M Shares 665,551 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5.774M Shares 101,197 Share Price $57.06 * Est. Cost/Share $26.82 Unrealized @ Report Date +62.6%
UPBD RENT A CTR INC NEW 0.0%
Value $5.763M Shares 363,604 Share Price $15.85 * Est. Cost/Share $23.19 Unrealized @ Report Date -42.5%
— CINCINNATI BELL INC NEW 0.0%
Value $5.725M Shares 1,479,374 Share Price $3.87 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $5.708M Shares 184,343 Share Price $30.96 Est. Cost/Share $44.32 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.706M Shares 155,561 Share Price $36.68 Est. Cost/Share $39.12 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.69M Shares 482,960 Share Price $11.78 * Est. Cost/Share $14.26 Unrealized @ Report Date -25.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $5.688M Shares 296,851 Share Price $19.16 Est. Cost/Share $26.01 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.688M Shares 364,836 Share Price $15.59 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.9%
— CHEMICAL FINL CORP 0.0%
Value $5.683M Shares 159,232 Share Price $35.69 Est. Cost/Share $31.42 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $5.657M Shares 229,694 Share Price $24.63 Est. Cost/Share $25.21 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.653M Shares 179,993 Share Price $31.41 * Est. Cost/Share $33.77 Unrealized @ Report Date -32.0%
ABCB AMERIS BANCORP 0.0%
Value $5.634M Shares 190,450 Share Price $29.58 * Est. Cost/Share $27.84 Unrealized @ Report Date -10.5%
MMSI MERIT MED SYS INC 0.0%
Value $5.623M Shares 304,145 Share Price $18.49 * Est. Cost/Share $12.65 Unrealized @ Report Date +37.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.603M Shares 176,074 Share Price $31.82 * Est. Cost/Share $15.90 Unrealized @ Report Date -4.1%
— AARONS INC 0.0%
Value $5.598M Shares 222,996 Share Price $25.10 Est. Cost/Share $31.05 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.598M Shares 174,215 Share Price $32.13 Est. Cost/Share $40.29 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.59M Shares 630,872 Share Price $8.86 * Est. Cost/Share $5.02 Unrealized @ Report Date +23.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $5.589M Shares 73,700 Share Price $75.83 Est. Cost/Share $55.19 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.581M Shares 160,910 Share Price $34.68 Est. Cost/Share $38.20 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.573M Shares 456,447 Share Price $12.21 * Est. Cost/Share $10.78 Unrealized @ Report Date -11.8%
WOR WORTHINGTON INDS INC 0.0%
Value $5.568M Shares 156,240 Share Price $35.64 * Est. Cost/Share $21.08 Unrealized @ Report Date -9.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.559M Shares 153,228 Share Price $36.28 * Est. Cost/Share $29.87 Unrealized @ Report Date +13.4%
— HSN INC 0.0%
Value $5.55M Shares 106,096 Share Price $52.31 Est. Cost/Share $55.37 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.544M Shares 503,544 Share Price $11.01 Est. Cost/Share $9.07 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.522M Shares 244,765 Share Price $22.56 * Est. Cost/Share $31.25 Unrealized @ Report Date -37.8%
— ENCORE WIRE CORP 0.0%
Value $5.516M Shares 141,683 Share Price $38.93 Est. Cost/Share $36.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.504M Shares 174,615 Share Price $31.52 * Est. Cost/Share $49.20 Unrealized @ Report Date -45.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.503M Shares 265,580 Share Price $20.72 * Est. Cost/Share $23.19 Unrealized @ Report Date -45.5%
— CSRA INC 0.0%
Value $5.5M Shares 204,477 Share Price $26.90 Est. Cost/Share $29.96 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.488M Shares 484,762 Share Price $11.32 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.485M Shares 96,123 Share Price $57.06 * Est. Cost/Share $51.98 Unrealized @ Report Date +7.3%
— WPX ENERGY INC 0.0%
Value $5.481M Shares 784,072 Share Price $6.99 Est. Cost/Share $15.34 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.461M Shares 200,635 Share Price $27.22 Est. Cost/Share $28.15 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.461M Shares 76,259 Share Price $71.61 * Est. Cost/Share $67.81 Unrealized @ Report Date -6.3%
— IXIA 0.0%
Value $5.449M Shares 437,364 Share Price $12.46 Est. Cost/Share $16.53 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.384M Shares 84,126 Share Price $64.00 * Est. Cost/Share $30.51 Unrealized @ Report Date +36.7%
— MANTECH INTL CORP 0.0%
Value $5.38M Shares 168,178 Share Price $31.99 Est. Cost/Share $28.53 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.368M Shares 276,705 Share Price $19.40 Est. Cost/Share $20.04 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $5.354M Shares 346,740 Share Price $15.44 Est. Cost/Share $23.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.35M Shares 246,309 Share Price $21.72 Est. Cost/Share $15.41 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.333M Shares 273,751 Share Price $19.48 * Est. Cost/Share $36.02 Unrealized @ Report Date -49.1%
TDC TERADATA CORP DEL 0.0%
Value $5.33M Shares 203,119 Share Price $26.24 * Est. Cost/Share $51.61 Unrealized @ Report Date -52.0%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $5.305M Shares 81,495 Share Price $65.10 Est. Cost/Share $63.75 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.302M Shares 263,797 Share Price $20.10 * Est. Cost/Share $22.42 Unrealized @ Report Date -14.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5.29M Shares 327,598 Share Price $16.15 * Est. Cost/Share $34.34 Unrealized @ Report Date -58.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.289M Shares 154,538 Share Price $34.22 * Est. Cost/Share $39.24 Unrealized @ Report Date -36.9%
— JOY GLOBAL INC 0.0%
Value $5.267M Shares 327,747 Share Price $16.07 Est. Cost/Share $27.67 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.262M Shares 228,484 Share Price $23.03 * Est. Cost/Share $16.58 Unrealized @ Report Date -1.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.26M Shares 195,643 Share Price $26.89 * Est. Cost/Share $20.46 Unrealized @ Report Date -2.6%
AIR AAR CORP 0.0%
Value $5.253M Shares 225,748 Share Price $23.27 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.222M Shares 209,700 Share Price $24.90 * Est. Cost/Share $17.65 Unrealized @ Report Date +11.6%
AN AUTONATION INC 0.0%
Value $5.218M Shares 111,785 Share Price $46.68 * Est. Cost/Share $50.63 Unrealized @ Report Date -4.3%
— AK STL HLDG CORP 0.0%
Value $5.208M Shares 1,261,060 Share Price $4.13 Est. Cost/Share $4.30 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.202M Shares 336,233 Share Price $15.47 * Est. Cost/Share $39.75 Unrealized @ Report Date -74.1%
— CIRCOR INTL INC 0.0%
Value $5.201M Shares 112,125 Share Price $46.39 Est. Cost/Share $53.02 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.177M Shares 164,451 Share Price $31.48 Est. Cost/Share $72.60 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.122M Shares 242,866 Share Price $21.09 Est. Cost/Share $22.31 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.121M Shares 414,351 Share Price $12.36 Est. Cost/Share $14.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.109M Shares 75,228 Share Price $67.91 * Est. Cost/Share $6.69 Unrealized @ Report Date +149.5%
— POLYCOM INC 0.0%
Value $5.077M Shares 455,274 Share Price $11.15 Est. Cost/Share $10.83 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.069M Shares 406,816 Share Price $12.46 * Est. Cost/Share $9.58 Unrealized @ Report Date +20.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $5.066M Shares 102,221 Share Price $49.56 * Est. Cost/Share $35.38 Unrealized @ Report Date +14.5%
GME GAMESTOP CORP NEW 0.0%
Value $5.045M Shares 159,011 Share Price $31.73 * Est. Cost/Share $8.53 Unrealized @ Report Date -34.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.016M Shares 200,001 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.015M Shares 198,001 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.971M Shares 139,980 Share Price $35.51 * Est. Cost/Share $35.62 Unrealized @ Report Date -5.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.963M Shares 224,570 Share Price $22.10 Est. Cost/Share $15.92 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.955M Shares 179,281 Share Price $27.64 * Est. Cost/Share $33.98 Unrealized @ Report Date -43.1%
CTRE CARETRUST REIT INC 0.0%
Value $4.927M Shares 387,951 Share Price $12.70 Est. Cost/Share $14.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.909M Shares 510,270 Share Price $9.62 * Est. Cost/Share $15.58 Unrealized @ Report Date -40.3%
CHCO CITY HLDG CO 0.0%
Value $4.903M Shares 102,626 Share Price $47.78 * Est. Cost/Share $31.12 Unrealized @ Report Date +6.1%
— SOTHEBYS 0.0%
Value $4.875M Shares 182,408 Share Price $26.73 Est. Cost/Share $39.10 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.875M Shares 468,714 Share Price $10.40 * Est. Cost/Share $8.48 Unrealized @ Report Date +3.6%
— CALGON CARBON CORP 0.0%
Value $4.85M Shares 345,935 Share Price $14.02 Est. Cost/Share $17.08 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.827M Shares 171,458 Share Price $28.15 * Est. Cost/Share $32.36 Unrealized @ Report Date -23.7%
— ACETO CORP 0.0%
Value $4.79M Shares 203,298 Share Price $23.56 Est. Cost/Share $19.54 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.767M Shares 125,513 Share Price $37.98 * Est. Cost/Share $35.67 Unrealized @ Report Date -4.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.723M Shares 83,969 Share Price $56.25 Est. Cost/Share $44.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.703M Shares 582,825 Share Price $8.07 Est. Cost/Share $32.64 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.697M Shares 135,550 Share Price $34.65 Est. Cost/Share $32.64 Unrealized @ Report Date +5.7%
— QUALITY SYS INC 0.0%
Value $4.661M Shares 305,872 Share Price $15.24 Est. Cost/Share $18.50 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.649M Shares 140,493 Share Price $33.09 * Est. Cost/Share $38.84 Unrealized @ Report Date -31.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.648M Shares 383,528 Share Price $12.12 * Est. Cost/Share $14.84 Unrealized @ Report Date -15.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.638M Shares 170,763 Share Price $27.16 Est. Cost/Share $30.88 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.638M Shares 209,754 Share Price $22.11 Est. Cost/Share $17.32 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.619M Shares 227,520 Share Price $20.30 * Est. Cost/Share $10.25 Unrealized @ Report Date +70.5%
TREE LENDINGTREE INC NEW 0.0%
Value $4.612M Shares 47,172 Share Price $97.77 Est. Cost/Share $92.63 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.603M Shares 186,656 Share Price $24.66 * Est. Cost/Share $16.33 Unrealized @ Report Date +10.0%
— ADEPTUS HEALTH INC 0.0%
Value $4.558M Shares 82,075 Share Price $55.53 Est. Cost/Share $54.56 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.55M Shares 209,484 Share Price $21.72 * Est. Cost/Share $25.75 Unrealized @ Report Date -30.6%
— NEUSTAR INC 0.0%
Value $4.547M Shares 184,846 Share Price $24.60 Est. Cost/Share $44.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.547M Shares 70,180 Share Price $64.79 * Est. Cost/Share $67.87 Unrealized @ Report Date -16.3%
— BRISTOW GROUP INC 0.0%
Value $4.54M Shares 239,947 Share Price $18.92 Est. Cost/Share $62.39 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4.54M Shares 187,077 Share Price $24.27 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.1%
— BROADSOFT INC 0.0%
Value $4.517M Shares 111,932 Share Price $40.35 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $4.512M Shares 221,708 Share Price $20.35 Est. Cost/Share $16.01 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.505M Shares 152,354 Share Price $29.57 Est. Cost/Share $33.76 Unrealized @ Report Date -11.1%
WSBC WESBANCO INC 0.0%
Value $4.5M Shares 151,484 Share Price $29.71 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.9%
GNW GENWORTH FINL INC 0.0%
Value $4.498M Shares 1,647,486 Share Price $2.73 * Est. Cost/Share $6.88 Unrealized @ Report Date -63.2%
— CALAMP CORP 0.0%
Value $4.489M Shares 250,343 Share Price $17.93 Est. Cost/Share $16.19 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.484M Shares 569,735 Share Price $7.87 * Est. Cost/Share $9.01 Unrealized @ Report Date -20.2%
— COMSCORE INC 0.0%
Value $4.462M Shares 148,532 Share Price $30.04 Est. Cost/Share $26.08 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.419M Shares 98,249 Share Price $44.98 * Est. Cost/Share $46.72 Unrealized @ Report Date -23.8%
— PROVIDENCE SVC CORP 0.0%
Value $4.409M Shares 86,337 Share Price $51.07 Est. Cost/Share $48.03 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $4.404M Shares 73,219 Share Price $60.15 Est. Cost/Share $59.13 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.402M Shares 267,786 Share Price $16.44 * Est. Cost/Share $10.62 Unrealized @ Report Date +3.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $4.396M Shares 120,710 Share Price $36.42 Est. Cost/Share $50.44 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.394M Shares 98,251 Share Price $44.72 * Est. Cost/Share $33.87 Unrealized @ Report Date +19.8%
WK WORKIVA INC 0.0%
Value $4.345M Shares 373,000 Share Price $11.65 * Est. Cost/Share $13.72 Unrealized @ Report Date -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.341M Shares 68,566 Share Price $63.31 * Est. Cost/Share $111.59 Unrealized @ Report Date -41.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.321M Shares 149,381 Share Price $28.93 * Est. Cost/Share $44.50 Unrealized @ Report Date -41.5%
WT WISDOMTREE INVTS INC 0.0%
Value $4.315M Shares 377,461 Share Price $11.43 * Est. Cost/Share $20.40 Unrealized @ Report Date -41.2%
— SPX CORP 0.0%
Value $4.307M Shares 286,705 Share Price $15.02 Est. Cost/Share $38.44 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.274M Shares 232,152 Share Price $18.41 Est. Cost/Share $12.68 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.274M Shares 148,771 Share Price $28.73 Est. Cost/Share $44.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.267M Shares 227,696 Share Price $18.74 * Est. Cost/Share $38.65 Unrealized @ Report Date -68.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.257M Shares 85,593 Share Price $49.74 Est. Cost/Share $50.09 Unrealized @ Report Date -0.8%
— GREENHILL & CO INC 0.0%
Value $4.215M Shares 189,858 Share Price $22.20 Est. Cost/Share $45.09 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $4.209M Shares 113,782 Share Price $36.99 Est. Cost/Share $51.29 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $4.204M Shares 201,444 Share Price $20.87 Est. Cost/Share $14.86 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.178M Shares 165,066 Share Price $25.31 * Est. Cost/Share $26.28 Unrealized @ Report Date -1.3%
WGO WINNEBAGO INDS INC 0.0%
Value $4.148M Shares 184,773 Share Price $22.45 * Est. Cost/Share $20.42 Unrealized @ Report Date -7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.147M Shares 159,064 Share Price $26.07 * Est. Cost/Share $26.49 Unrealized @ Report Date -13.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.146M Shares 161,063 Share Price $25.74 * Est. Cost/Share $34.05 Unrealized @ Report Date -32.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.143M Shares 234,611 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.136M Shares 120,594 Share Price $34.30 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.131M Shares 338,342 Share Price $12.21 Est. Cost/Share $25.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.102M Shares 448,788 Share Price $9.14 * Est. Cost/Share $43.74 Unrealized @ Report Date -77.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.099M Shares 132,617 Share Price $30.91 Est. Cost/Share $47.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.097M Shares 27,540 Share Price $148.77 Est. Cost/Share $114.21 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.097M Shares 150,844 Share Price $27.16 * Est. Cost/Share $25.30 Unrealized @ Report Date +0.3%
— GUESS INC 0.0%
Value $4.074M Shares 217,034 Share Price $18.77 Est. Cost/Share $27.89 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $4.073M Shares 159,800 Share Price $25.49 Est. Cost/Share $26.19 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.071M Shares 671,833 Share Price $6.06 Est. Cost/Share $5.68 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.068M Shares 234,351 Share Price $17.36 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.3%
KBH KB HOME 0.0%
Value $4.053M Shares 283,817 Share Price $14.28 * Est. Cost/Share $18.40 Unrealized @ Report Date -43.6%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $4.051M Shares 335,590 Share Price $12.07 Est. Cost/Share $18.69 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.047M Shares 128,463 Share Price $31.50 Est. Cost/Share $39.04 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.028M Shares 435,947 Share Price $9.24 Est. Cost/Share $16.10 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.021M Shares 137,909 Share Price $29.16 * Est. Cost/Share $18.49 Unrealized @ Report Date +46.9%
GFF GRIFFON CORP 0.0%
Value $4.019M Shares 260,152 Share Price $15.45 * Est. Cost/Share $8.10 Unrealized @ Report Date +35.7%
AVAV AEROVIRONMENT INC 0.0%
Value $3.98M Shares 140,526 Share Price $28.32 * Est. Cost/Share $21.23 Unrealized @ Report Date +22.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.976M Shares 255,529 Share Price $15.56 * Est. Cost/Share $11.96 Unrealized @ Report Date +21.6%
— REGIS CORP MINN 0.0%
Value $3.969M Shares 261,297 Share Price $15.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.967M Shares 181,637 Share Price $21.84 Est. Cost/Share $34.44 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.967M Shares 248,583 Share Price $15.96 Est. Cost/Share $20.69 Unrealized @ Report Date -22.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.947M Shares 704,710 Share Price $5.60 * Est. Cost/Share $12.93 Unrealized @ Report Date -67.4%
AROC ARCHROCK INC 0.0%
Value $3.917M Shares 489,644 Share Price $8.00 * Est. Cost/Share $7.89 Unrealized @ Report Date -59.3%
— CEDAR REALTY TRUST INC 0.0%
Value $3.896M Shares 538,865 Share Price $7.23 Est. Cost/Share $5.80 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.895M Shares 218,813 Share Price $17.80 * Est. Cost/Share $15.32 Unrealized @ Report Date +21.1%
— OWENS ILL INC 0.0%
Value $3.893M Shares 243,929 Share Price $15.96 Est. Cost/Share $26.68 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.891M Shares 203,503 Share Price $19.12 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $3.867M Shares 118,871 Share Price $32.53 Est. Cost/Share $30.82 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.866M Shares 267,736 Share Price $14.44 Est. Cost/Share $20.40 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.856M Shares 73,255 Share Price $52.64 Est. Cost/Share $44.81 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.844M Shares 291,665 Share Price $13.18 * Est. Cost/Share $27.12 Unrealized @ Report Date -54.6%
— LYDALL INC DEL 0.0%
Value $3.834M Shares 117,889 Share Price $32.52 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.8M Shares 71,097 Share Price $53.45 Est. Cost/Share $96.61 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.797M Shares 181,253 Share Price $20.95 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.788M Shares 413,142 Share Price $9.17 Est. Cost/Share $27.01 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.788M Shares 72,676 Share Price $52.12 * Est. Cost/Share $45.38 Unrealized @ Report Date +4.5%
— THL CR INC 0.0%
Value $3.782M Shares 349,176 Share Price $10.83 Est. Cost/Share $14.32 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.721M Shares 240,700 Share Price $15.46 Est. Cost/Share $16.03 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.714M Shares 210,804 Share Price $17.62 Est. Cost/Share $15.70 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.694M Shares 201,640 Share Price $18.32 Est. Cost/Share $9.30 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.694M Shares 226,761 Share Price $16.29 * Est. Cost/Share $7.06 Unrealized @ Report Date +58.4%
HSTM HEALTHSTREAM INC 0.0%
Value $3.687M Shares 166,914 Share Price $22.09 * Est. Cost/Share $25.42 Unrealized @ Report Date -19.0%
— STRAYER ED INC 0.0%
Value $3.683M Shares 75,543 Share Price $48.75 Est. Cost/Share $46.25 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.66M Shares 113,617 Share Price $32.21 Est. Cost/Share $37.30 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.659M Shares 197,987 Share Price $18.48 Est. Cost/Share $22.49 Unrealized @ Report Date -18.6%
MTRN MATERION CORP 0.0%
Value $3.641M Shares 137,506 Share Price $26.48 * Est. Cost/Share $28.47 Unrealized @ Report Date -12.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.63M Shares 209,799 Share Price $17.30 Est. Cost/Share $21.27 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.611M Shares 167,234 Share Price $21.59 * Est. Cost/Share $35.39 Unrealized @ Report Date -47.1%
IPAR INTER PARFUMS INC 0.0%
Value $3.609M Shares 116,791 Share Price $30.90 * Est. Cost/Share $29.26 Unrealized @ Report Date -10.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.598M Shares 235,958 Share Price $15.25 * Est. Cost/Share $14.98 Unrealized @ Report Date -12.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.59M Shares 565,374 Share Price $6.35 * Est. Cost/Share $9.57 Unrealized @ Report Date -38.8%
— FREDS INC 0.0%
Value $3.585M Shares 240,414 Share Price $14.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.577M Shares 151,758 Share Price $23.57 * Est. Cost/Share $15.81 Unrealized @ Report Date +8.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.567M Shares 179,892 Share Price $19.83 Est. Cost/Share $20.07 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.527M Shares 159,736 Share Price $22.08 Est. Cost/Share $18.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.524M Shares 223,902 Share Price $15.74 * Est. Cost/Share $11.84 Unrealized @ Report Date +19.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.508M Shares 44,914 Share Price $78.10 * Est. Cost/Share $145.79 Unrealized @ Report Date -53.4%
— OAKTREE CAP GROUP LLC 0.0%
Value $3.499M Shares 70,932 Share Price $49.33 Est. Cost/Share $52.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.495M Shares 108,090 Share Price $32.33 * Est. Cost/Share $27.05 Unrealized @ Report Date +11.1%
— LANNET INC 0.0%
Value $3.437M Shares 191,693 Share Price $17.93 Est. Cost/Share $47.44 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.424M Shares 126,629 Share Price $27.04 * Est. Cost/Share $31.89 Unrealized @ Report Date -10.1%
PSTG PURE STORAGE INC 0.0%
Value $3.423M Shares 250,000 Share Price $13.69 * Est. Cost/Share $16.97 Unrealized @ Report Date -21.7%
— MINDBODY INC 0.0%
Value $3.4M Shares 255,038 Share Price $13.33 Est. Cost/Share $13.85 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.343M Shares 133,115 Share Price $25.11 * Est. Cost/Share $29.84 Unrealized @ Report Date -27.7%
— EPIQ SYS INC 0.0%
Value $3.333M Shares 221,887 Share Price $15.02 Est. Cost/Share $13.66 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.328M Shares 192,698 Share Price $17.27 Est. Cost/Share $41.24 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.298M Shares 125,651 Share Price $26.25 Est. Cost/Share $31.94 Unrealized @ Report Date —
— PGT INC 0.0%
Value $3.279M Shares 333,203 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.241M Shares 343,707 Share Price $9.43 * Est. Cost/Share $10.67 Unrealized @ Report Date -30.0%
HZO MARINEMAX INC 0.0%
Value $3.231M Shares 165,941 Share Price $19.47 * Est. Cost/Share $13.29 Unrealized @ Report Date +29.3%
PLUS EPLUS INC 0.0%
Value $3.218M Shares 39,968 Share Price $80.51 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.6%
STAG STAG INDL INC 0.0%
Value $3.212M Shares 157,750 Share Price $20.36 Est. Cost/Share $22.72 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.174M Shares 206,134 Share Price $15.40 Est. Cost/Share $9.43 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.166M Shares 89,041 Share Price $35.56 Est. Cost/Share $23.64 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.163M Shares 140,785 Share Price $22.47 * Est. Cost/Share $36.17 Unrealized @ Report Date -52.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.155M Shares 85,484 Share Price $36.91 Est. Cost/Share $32.25 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.152M Shares 113,552 Share Price $27.76 Est. Cost/Share $23.88 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.15M Shares 140,005 Share Price $22.50 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.6%
MHO M/I HOMES INC 0.0%
Value $3.149M Shares 168,851 Share Price $18.65 * Est. Cost/Share $23.80 Unrealized @ Report Date -24.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.146M Shares 372,322 Share Price $8.45 * Est. Cost/Share $9.70 Unrealized @ Report Date -25.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.144M Shares 86,147 Share Price $36.50 Est. Cost/Share $47.11 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.136M Shares 223,568 Share Price $14.03 Est. Cost/Share $14.63 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.107M Shares 112,847 Share Price $27.53 * Est. Cost/Share $32.97 Unrealized @ Report Date -18.8%
— M D C HLDGS INC 0.0%
Value $3.103M Shares 123,807 Share Price $25.06 Est. Cost/Share $31.25 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.079M Shares 349,434 Share Price $8.81 Est. Cost/Share $24.71 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.069M Shares 563,187 Share Price $5.45 * Est. Cost/Share $18.34 Unrealized @ Report Date -68.5%
IWF ISHARES TR 0.0%
Value $3.068M Shares 30,745 Share Price $99.79 Est. Cost/Share $99.49 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.061M Shares 163,495 Share Price $18.72 * Est. Cost/Share $6.24 Unrealized @ Report Date -8.9%
— FIRST LONG IS CORP 0.0%
Value $3.032M Shares 106,408 Share Price $28.49 Est. Cost/Share $31.63 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $3.028M Shares 232,214 Share Price $13.04 Est. Cost/Share $19.17 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.02M Shares 454,153 Share Price $6.65 * Est. Cost/Share $8.04 Unrealized @ Report Date -23.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.932M Shares 451,037 Share Price $6.50 * Est. Cost/Share $14.99 Unrealized @ Report Date -71.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.93M Shares 95,835 Share Price $30.57 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.916M Shares 137,828 Share Price $21.16 * Est. Cost/Share $23.41 Unrealized @ Report Date -16.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.911M Shares 73,748 Share Price $39.47 Est. Cost/Share $35.24 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.903M Shares 212,511 Share Price $13.66 Est. Cost/Share $11.41 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.879M Shares 87,909 Share Price $32.75 * Est. Cost/Share $29.81 Unrealized @ Report Date -35.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.878M Shares 698,769 Share Price $4.12 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.876M Shares 284,173 Share Price $10.12 Est. Cost/Share $13.68 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.857M Shares 140,455 Share Price $20.34 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $2.829M Shares 105,832 Share Price $26.73 Est. Cost/Share $33.18 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.825M Shares 184,784 Share Price $15.29 Est. Cost/Share $19.78 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.812M Shares 118,642 Share Price $23.70 Est. Cost/Share $18.07 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.799M Shares 33,424 Share Price $83.74 * Est. Cost/Share $76.30 Unrealized @ Report Date +5.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.789M Shares 293,597 Share Price $9.50 * Est. Cost/Share $24.29 Unrealized @ Report Date -67.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.778M Shares 176,071 Share Price $15.78 * Est. Cost/Share $24.94 Unrealized @ Report Date -49.8%
CRVL CORVEL CORP 0.0%
Value $2.748M Shares 69,718 Share Price $39.42 * Est. Cost/Share $9.81 Unrealized @ Report Date +43.3%
— INVACARE CORP 0.0%
Value $2.738M Shares 207,883 Share Price $13.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.73M Shares 137,064 Share Price $19.92 * Est. Cost/Share $28.27 Unrealized @ Report Date -33.7%
INSM INSMED INC 0.0%
Value $2.691M Shares 212,398 Share Price $12.67 * Est. Cost/Share $13.52 Unrealized @ Report Date -2.7%
— FLOTEK INDS INC DEL 0.0%
Value $2.691M Shares 367,075 Share Price $7.33 Est. Cost/Share $17.98 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $2.683M Shares 7,219 Share Price $371.66 Est. Cost/Share $404.82 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.682M Shares 150,439 Share Price $17.83 Est. Cost/Share $23.43 Unrealized @ Report Date -25.0%
TG TREDEGAR CORP 0.0%
Value $2.676M Shares 170,229 Share Price $15.72 * Est. Cost/Share $13.59 Unrealized @ Report Date -44.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.668M Shares 90,825 Share Price $29.38 * Est. Cost/Share $41.76 Unrealized @ Report Date -33.3%
— ICONIX BRAND GROUP INC 0.0%
Value $2.668M Shares 331,428 Share Price $8.05 Est. Cost/Share $32.18 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.657M Shares 417,723 Share Price $6.36 Est. Cost/Share $7.46 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.636M Shares 166,405 Share Price $15.84 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.628M Shares 99,600 Share Price $26.39 Est. Cost/Share $37.17 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.626M Shares 159,328 Share Price $16.48 Est. Cost/Share $16.41 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.623M Shares 267,672 Share Price $9.80 Est. Cost/Share $12.47 Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.608M Shares 119,761 Share Price $21.78 Est. Cost/Share $21.58 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.607M Shares 111,539 Share Price $23.37 * Est. Cost/Share $19.31 Unrealized @ Report Date -13.1%
— XO GROUP INC 0.0%
Value $2.596M Shares 161,742 Share Price $16.05 Est. Cost/Share $11.95 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.594M Shares 223,084 Share Price $11.63 * Est. Cost/Share $7.24 Unrealized @ Report Date +75.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.58M Shares 207,033 Share Price $12.46 Est. Cost/Share $23.35 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $2.577M Shares 125,209 Share Price $20.58 Est. Cost/Share $23.30 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.569M Shares 594,673 Share Price $4.32 Est. Cost/Share $10.98 Unrealized @ Report Date -61.0%
— BARCLAYS BANK PLC 0.0%
Value $2.539M Shares 99,400 Share Price $25.54 Est. Cost/Share $25.01 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.495M Shares 142,469 Share Price $17.51 * Est. Cost/Share $15.75 Unrealized @ Report Date +8.0%
PETS PETMED EXPRESS INC 0.0%
Value $2.494M Shares 139,238 Share Price $17.91 * Est. Cost/Share $13.71 Unrealized @ Report Date +24.9%
— TUESDAY MORNING CORP 0.0%
Value $2.486M Shares 303,960 Share Price $8.18 Est. Cost/Share $11.22 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.479M Shares 212,750 Share Price $11.65 Est. Cost/Share $22.93 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.476M Shares 130,673 Share Price $18.95 Est. Cost/Share $13.98 Unrealized @ Report Date +33.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.475M Shares 30,002 Share Price $82.49 Est. Cost/Share $87.91 Unrealized @ Report Date -7.4%
— LIBERTY GLOBAL PLC 0.0%
Value $2.474M Shares 70,577 Share Price $35.05 Est. Cost/Share $33.69 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.459M Shares 1,108,027 Share Price $2.22 Est. Cost/Share $6.75 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.434M Shares 185,514 Share Price $13.12 Est. Cost/Share $73.34 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.395M Shares 339,769 Share Price $7.05 * Est. Cost/Share $8.54 Unrealized @ Report Date -35.1%
FBP FIRST BANCORP P R 0.0%
Value $2.387M Shares 817,212 Share Price $2.92 * Est. Cost/Share $4.74 Unrealized @ Report Date -54.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.369M Shares 260,375 Share Price $9.10 * Est. Cost/Share $24.54 Unrealized @ Report Date -70.2%
UFI UNIFI INC 0.0%
Value $2.362M Shares 103,084 Share Price $22.91 * Est. Cost/Share $27.84 Unrealized @ Report Date -14.7%
HWKN HAWKINS INC 0.0%
Value $2.362M Shares 65,446 Share Price $36.09 * Est. Cost/Share $19.25 Unrealized @ Report Date -11.0%
— RUBY TUESDAY INC 0.0%
Value $2.352M Shares 437,243 Share Price $5.38 Est. Cost/Share $8.36 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.35M Shares 122,314 Share Price $19.21 * Est. Cost/Share $17.23 Unrealized @ Report Date -24.7%
— SEATTLE GENETICS INC 0.0%
Value $2.35M Shares 66,982 Share Price $35.08 Est. Cost/Share $34.32 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.317M Shares 269,113 Share Price $8.61 Est. Cost/Share $13.44 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $2.297M Shares 284,675 Share Price $8.07 Est. Cost/Share $8.62 Unrealized @ Report Date -4.6%
FORR FORRESTER RESH INC 0.0%
Value $2.287M Shares 68,044 Share Price $33.61 * Est. Cost/Share $32.25 Unrealized @ Report Date -9.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.277M Shares 110,378 Share Price $20.63 * Est. Cost/Share $35.69 Unrealized @ Report Date -50.8%
— IHS INC 0.0%
Value $2.265M Shares 18,251 Share Price $124.10 Est. Cost/Share $126.92 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.257M Shares 58,999 Share Price $38.25 * Est. Cost/Share $29.28 Unrealized @ Report Date -18.1%
— FIRST NBC BK HLDG CO 0.0%
Value $2.241M Shares 108,844 Share Price $20.59 Est. Cost/Share $34.52 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.24M Shares 182,235 Share Price $12.29 * Est. Cost/Share $16.42 Unrealized @ Report Date -32.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.221M Shares 138,703 Share Price $16.01 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.22M Shares 59,622 Share Price $37.23 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.219M Shares 118,305 Share Price $18.76 Est. Cost/Share $29.64 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.214M Shares 36,181 Share Price $61.19 * Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.213M Shares 39,898 Share Price $55.47 * Est. Cost/Share $8.93 Unrealized @ Report Date -3.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.208M Shares 400,000 Share Price $5.52 Est. Cost/Share $7.41 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.201M Shares 58,054 Share Price $37.91 * Est. Cost/Share $83.57 Unrealized @ Report Date -57.8%
— BANK MUTUAL CORP NEW 0.0%
Value $2.197M Shares 290,280 Share Price $7.57 Est. Cost/Share $5.99 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.197M Shares 40,761 Share Price $53.90 Est. Cost/Share $42.48 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.197M Shares 321,664 Share Price $6.83 Est. Cost/Share $29.65 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.183M Shares 116,400 Share Price $18.75 Est. Cost/Share $25.52 Unrealized @ Report Date -25.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.181M Shares 219,621 Share Price $9.93 Est. Cost/Share $48.09 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.176M Shares 479,368 Share Price $4.54 Est. Cost/Share $3.46 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.175M Shares 215,544 Share Price $10.09 Est. Cost/Share $16.82 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.173M Shares 65,696 Share Price $33.08 Est. Cost/Share $45.72 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.161M Shares 32,986 Share Price $65.51 * Est. Cost/Share $43.33 Unrealized @ Report Date +18.3%
— BARRETT BILL CORP 0.0%
Value $2.124M Shares 341,435 Share Price $6.22 Est. Cost/Share $19.36 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.121M Shares 99,642 Share Price $21.29 Est. Cost/Share $26.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.12M Shares 29,247 Share Price $72.49 * Est. Cost/Share $70.45 Unrealized @ Report Date +5.8%
NWS NEWS CORP NEW 0.0%
Value $2.116M Shares 159,708 Share Price $13.25 * Est. Cost/Share $12.16 Unrealized @ Report Date -9.3%
— LINKEDIN CORP 0.0%
Value $2.113M Shares 18,476 Share Price $114.36 Est. Cost/Share $174.94 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.101M Shares 56,395 Share Price $37.26 Est. Cost/Share $49.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.1M Shares 300,432 Share Price $6.99 * Est. Cost/Share $14.68 Unrealized @ Report Date -58.4%
DAKT DAKTRONICS INC 0.0%
Value $2.094M Shares 265,043 Share Price $7.90 * Est. Cost/Share $8.29 Unrealized @ Report Date -19.8%
— APIGEE CORP 0.0%
Value $2.094M Shares 252,038 Share Price $8.31 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.063M Shares 632,992 Share Price $3.26 Est. Cost/Share $6.09 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.061M Shares 61,882 Share Price $33.31 * Est. Cost/Share $44.75 Unrealized @ Report Date -27.2%
COHU COHU INC 0.0%
Value $2.053M Shares 172,835 Share Price $11.88 * Est. Cost/Share $9.55 Unrealized @ Report Date +14.7%
— BLUE NILE INC 0.0%
Value $2.05M Shares 79,718 Share Price $25.72 Est. Cost/Share $37.68 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.042M Shares 199,021 Share Price $10.26 Est. Cost/Share $11.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.04M Shares 81,332 Share Price $25.08 * Est. Cost/Share $31.69 Unrealized @ Report Date -22.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.024M Shares 24,970 Share Price $81.06 * Est. Cost/Share $70.31 Unrealized @ Report Date -5.7%
— TANGOE INC 0.0%
Value $2.024M Shares 256,543 Share Price $7.89 Est. Cost/Share $15.33 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $2.02M Shares 157,317 Share Price $12.84 Est. Cost/Share $14.12 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.001M Shares 56,941 Share Price $35.14 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.7%
CGIP CELADON GROUP INC 0.0%
Value $2.001M Shares 190,904 Share Price $10.48 * Est. Cost/Share $20.41 Unrealized @ Report Date -56.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.998M Shares 164,172 Share Price $12.17 Est. Cost/Share $24.24 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.991M Shares 146,994 Share Price $13.54 Est. Cost/Share $28.33 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.975M Shares 337,536 Share Price $5.85 Est. Cost/Share $9.41 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.967M Shares 152,936 Share Price $12.86 * Est. Cost/Share $10.16 Unrealized @ Report Date -15.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.967M Shares 266,169 Share Price $7.39 * Est. Cost/Share $11.92 Unrealized @ Report Date -43.2%
— TALEN ENERGY CORP 0.0%
Value $1.931M Shares 214,574 Share Price $9.00 Est. Cost/Share $16.74 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.931M Shares 63,946 Share Price $30.20 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.9%
— CARBO CERAMICS INC 0.0%
Value $1.919M Shares 135,121 Share Price $14.20 Est. Cost/Share $43.91 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.911M Shares 332,285 Share Price $5.75 Est. Cost/Share $10.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.876M Shares 174,511 Share Price $10.75 * Est. Cost/Share $6.80 Unrealized @ Report Date +49.4%
TBHC KIRKLANDS INC 0.0%
Value $1.859M Shares 106,172 Share Price $17.51 * Est. Cost/Share $17.10 Unrealized @ Report Date -18.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.858M Shares 157,611 Share Price $11.79 * Est. Cost/Share $4.33 Unrealized @ Report Date -19.1%
KT KT CORP 0.0%
Value $1.848M Shares 137,740 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.807M Shares 821,196 Share Price $2.20 Est. Cost/Share $4.54 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.786M Shares 59,901 Share Price $29.82 * Est. Cost/Share $36.03 Unrealized @ Report Date -43.3%
LXU LSB INDS INC 0.0%
Value $1.763M Shares 138,239 Share Price $12.75 * Est. Cost/Share $23.14 Unrealized @ Report Date -75.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.76M Shares 13,705 Share Price $128.42 Est. Cost/Share $290.37 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.757M Shares 62,282 Share Price $28.21 Est. Cost/Share $26.31 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.755M Shares 536,882 Share Price $3.27 Est. Cost/Share $6.05 Unrealized @ Report Date -45.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.744M Shares 51,821 Share Price $33.65 Est. Cost/Share $59.06 Unrealized @ Report Date -42.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.743M Shares 208,500 Share Price $8.36 Est. Cost/Share $10.41 Unrealized @ Report Date -21.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.726M Shares 255,989 Share Price $6.74 * Est. Cost/Share $12.43 Unrealized @ Report Date -48.5%
— STAGE STORES INC 0.0%
Value $1.687M Shares 209,293 Share Price $8.06 Est. Cost/Share $22.39 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.68M Shares 178,173 Share Price $9.43 * Est. Cost/Share $9.64 Unrealized @ Report Date -5.4%
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.666M Shares 215,223 Share Price $7.74 Est. Cost/Share $15.05 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.662M Shares 33,507 Share Price $49.60 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.648M Shares 258,350 Share Price $6.38 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.641M Shares 89,116 Share Price $18.41 Est. Cost/Share $20.95 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.61M Shares 299,317 Share Price $5.38 * Est. Cost/Share $18.57 Unrealized @ Report Date -78.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 115,600 Share Price $13.66 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.555M Shares 393,740 Share Price $3.95 Est. Cost/Share $3.50 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.547M Shares 88,089 Share Price $17.56 * Est. Cost/Share $80.64 Unrealized @ Report Date -79.7%
— VERSARTIS INC 0.0%
Value $1.524M Shares 190,123 Share Price $8.02 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.517M Shares 513,972 Share Price $2.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.499M Shares 89,203 Share Price $16.80 Est. Cost/Share $42.84 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.492M Shares 81,016 Share Price $18.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.489M Shares 79,521 Share Price $18.72 * Est. Cost/Share $15.84 Unrealized @ Report Date -16.9%
JD JD COM INC 0.0%
Value $1.487M Shares 56,110 Share Price $26.50 Est. Cost/Share $32.26 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.486M Shares 26,884 Share Price $55.27 * Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
— STEIN MART INC 0.0%
Value $1.468M Shares 200,214 Share Price $7.33 Est. Cost/Share $12.90 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $1.464M Shares 189,149 Share Price $7.74 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.456M Shares 282,207 Share Price $5.16 Est. Cost/Share $17.87 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.443M Shares 74,163 Share Price $19.46 * Est. Cost/Share $15.32 Unrealized @ Report Date +30.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.438M Shares 41,397 Share Price $34.74 * Est. Cost/Share $32.32 Unrealized @ Report Date -6.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.432M Shares 358,873 Share Price $3.99 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.419M Shares 105,345 Share Price $13.47 Est. Cost/Share $24.39 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.419M Shares 81,272 Share Price $17.46 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.41M Shares 119,593 Share Price $11.79 Est. Cost/Share $31.71 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.401M Shares 126,067 Share Price $11.11 Est. Cost/Share $19.80 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.389M Shares 10,640 Share Price $130.55 * Est. Cost/Share $163.46 Unrealized @ Report Date -23.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.383M Shares 8,479 Share Price $163.11 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.1%
— FLEX PHARMA INC 0.0%
Value $1.371M Shares 125,000 Share Price $10.97 Est. Cost/Share $16.58 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.361M Shares 117,016 Share Price $11.63 Est. Cost/Share $14.84 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.359M Shares 49,084 Share Price $27.69 Est. Cost/Share $54.44 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.357M Shares 189,726 Share Price $7.15 Est. Cost/Share $9.71 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.352M Shares 148,216 Share Price $9.12 Est. Cost/Share $8.51 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.346M Shares 42,681 Share Price $31.54 Est. Cost/Share $32.96 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.337M Shares 29,071 Share Price $45.99 Est. Cost/Share $72.91 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $1.33M Shares 255,297 Share Price $5.21 Est. Cost/Share $16.05 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.314M Shares 39,659 Share Price $33.13 * Est. Cost/Share $20.06 Unrealized @ Report Date +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.291M Shares 24,988 Share Price $51.66 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $1.28M Shares 9,220 Share Price $138.83 Est. Cost/Share $136.24 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.266M Shares 18,697 Share Price $67.71 * Est. Cost/Share $61.74 Unrealized @ Report Date -2.7%
— ERA GROUP INC 0.0%
Value $1.238M Shares 131,946 Share Price $9.38 Est. Cost/Share $24.97 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.231M Shares 40,655 Share Price $30.28 * Est. Cost/Share $21.18 Unrealized @ Report Date +12.4%
— CIT GROUP INC 0.0%
Value $1.214M Shares 39,115 Share Price $31.04 Est. Cost/Share $43.60 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.207M Shares 66,300 Share Price $18.21 Est. Cost/Share $21.99 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.201M Shares 21,354 Share Price $56.24 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.194M Shares 100,462 Share Price $11.89 Est. Cost/Share $10.99 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.184M Shares 112,942 Share Price $10.48 * Est. Cost/Share $6.45 Unrealized @ Report Date +33.4%
— WABCO HLDGS INC 0.0%
Value $1.183M Shares 11,060 Share Price $106.96 Est. Cost/Share $102.39 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.16M Shares 183,916 Share Price $6.31 * Est. Cost/Share $21.08 Unrealized @ Report Date -71.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.13M Shares 69,145 Share Price $16.34 * Est. Cost/Share $9.61 Unrealized @ Report Date +15.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.126M Shares 91,278 Share Price $12.34 * Est. Cost/Share $73.23 Unrealized @ Report Date -85.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.109M Shares 51,716 Share Price $21.44 * Est. Cost/Share $21.82 Unrealized @ Report Date -14.5%
— PINNACLE FOODS INC DEL 0.0%
Value $1.102M Shares 24,656 Share Price $44.70 Est. Cost/Share $37.36 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.1M Shares 141,422 Share Price $7.78 Est. Cost/Share $10.97 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.091M Shares 176,762 Share Price $6.17 Est. Cost/Share $45.48 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.078M Shares 62,271 Share Price $17.31 * Est. Cost/Share $22.42 Unrealized @ Report Date -47.0%
— INSTRUCTURE INC 0.0%
Value $1.076M Shares 60,000 Share Price $17.93 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.074M Shares 509,250 Share Price $2.11 Est. Cost/Share $3.46 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.072M Shares 114,149 Share Price $9.39 * Est. Cost/Share $24.15 Unrealized @ Report Date -58.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.067M Shares 9,995 Share Price $106.75 * Est. Cost/Share $89.12 Unrealized @ Report Date +5.5%
— QTS RLTY TR INC 0.0%
Value $1.066M Shares 22,506 Share Price $47.37 Est. Cost/Share $36.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.06M Shares 103,825 Share Price $10.21 Est. Cost/Share $11.58 Unrealized @ Report Date -12.6%
EZPW EZCORP INC 0.0%
Value $1.056M Shares 355,611 Share Price $2.97 * Est. Cost/Share $16.06 Unrealized @ Report Date -80.5%
— SPLUNK INC 0.0%
Value $1.045M Shares 21,358 Share Price $48.93 Est. Cost/Share $59.60 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.036M Shares 15,541 Share Price $66.66 * Est. Cost/Share $38.72 Unrealized @ Report Date +57.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.029M Shares 5,468 Share Price $188.19 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.018M Shares 31,430 Share Price $32.39 * Est. Cost/Share $29.73 Unrealized @ Report Date -0.2%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.003M Shares 118,117 Share Price $8.49 Est. Cost/Share $10.55 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1M Shares 82,488 Share Price $12.12 Est. Cost/Share $22.68 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $999K Shares 15,749 Share Price $63.43 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.7%
— GRACE W R & CO DEL NEW 0.0%
Value $994K Shares 13,961 Share Price $71.20 Est. Cost/Share $91.29 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $991K Shares 365,700 Share Price $2.71 Est. Cost/Share $5.56 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $988K Shares 102,965 Share Price $9.60 * Est. Cost/Share $26.65 Unrealized @ Report Date -46.7%
NTRA NATERA INC 0.0%
Value $979K Shares 102,774 Share Price $9.53 * Est. Cost/Share $13.09 Unrealized @ Report Date -35.4%
— LAZARD LTD 0.0%
Value $975K Shares 25,135 Share Price $38.79 Est. Cost/Share $45.13 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $973K Shares 52,201 Share Price $18.64 Est. Cost/Share $21.34 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $969K Shares 187,009 Share Price $5.18 * Est. Cost/Share $10.14 Unrealized @ Report Date -61.2%
G GENPACT LIMITED 0.0%
Value $948K Shares 34,853 Share Price $27.20 * Est. Cost/Share $19.53 Unrealized @ Report Date +17.3%
WPC W P CAREY INC 0.0%
Value $942K Shares 15,137 Share Price $62.23 Est. Cost/Share $64.17 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $940K Shares 15,265 Share Price $61.58 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.4%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $936K Shares 1,992,259 Share Price $0.47 Est. Cost/Share $0.80 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $930K Shares 31,239 Share Price $29.77 * Est. Cost/Share $39.60 Unrealized @ Report Date -31.5%
ALKS ALKERMES PLC 0.0%
Value $928K Shares 27,144 Share Price $34.19 * Est. Cost/Share $52.77 Unrealized @ Report Date -25.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $902K Shares 22,262 Share Price $40.52 Est. Cost/Share $53.74 Unrealized @ Report Date -24.4%
BELFB BEL FUSE INC 0.0%
Value $891K Shares 61,036 Share Price $14.60 * Est. Cost/Share $13.81 Unrealized @ Report Date -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $880K Shares 91,779 Share Price $9.59 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.4%
— VEREIT INC 0.0%
Value $879K Shares 99,106 Share Price $8.87 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $877K Shares 15,812 Share Price $55.46 Est. Cost/Share $47.08 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $872K Shares 25,770 Share Price $33.84 * Est. Cost/Share $73.11 Unrealized @ Report Date -55.7%
— BLUEBIRD BIO INC 0.0%
Value $872K Shares 20,534 Share Price $42.47 Est. Cost/Share $28.19 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $869K Shares 167,691 Share Price $5.18 * Est. Cost/Share $29.54 Unrealized @ Report Date -81.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $866K Shares 33,783 Share Price $25.63 Est. Cost/Share $23.26 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $862K Shares 23,876 Share Price $36.10 Est. Cost/Share $39.89 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $851K Shares 22,584 Share Price $37.68 Est. Cost/Share $35.51 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $845K Shares 433,312 Share Price $1.95 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $844K Shares 79,732 Share Price $10.59 Est. Cost/Share $7.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $841K Shares 13,391 Share Price $62.80 * Est. Cost/Share $106.78 Unrealized @ Report Date -37.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $841K Shares 81,595 Share Price $10.31 Est. Cost/Share $12.14 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $841K Shares 66,827 Share Price $12.58 Est. Cost/Share $11.71 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $840K Shares 208,438 Share Price $4.03 Est. Cost/Share $8.07 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $837K Shares 244,732 Share Price $3.42 Est. Cost/Share $6.89 Unrealized @ Report Date -50.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $829K Shares 14,939 Share Price $55.49 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $825K Shares 22,830 Share Price $36.14 Est. Cost/Share $25.71 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $821K Shares 17,755 Share Price $46.24 Est. Cost/Share $56.64 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $821K Shares 43,381 Share Price $18.93 Est. Cost/Share $23.33 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $818K Shares 27,798 Share Price $29.43 Est. Cost/Share $25.56 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $817K Shares 322,995 Share Price $2.53 Est. Cost/Share $7.73 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $766K Shares 28,859 Share Price $26.54 Est. Cost/Share $28.93 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $761K Shares 37,308 Share Price $20.40 Est. Cost/Share $36.31 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $749K Shares 26,819 Share Price $27.93 * Est. Cost/Share $30.47 Unrealized @ Report Date -20.3%
— QIAGEN NV 0.0%
Value $748K Shares 33,496 Share Price $22.33 Est. Cost/Share $24.58 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $748K Shares 47,200 Share Price $15.85 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $734K Shares 265,889 Share Price $2.76 Est. Cost/Share $19.54 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $730K Shares 15,516 Share Price $47.05 Est. Cost/Share $65.83 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $725K Shares 15,106 Share Price $47.99 Est. Cost/Share $47.61 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $720K Shares 91,706 Share Price $7.85 * Est. Cost/Share $18.16 Unrealized @ Report Date -52.3%
KOPN KOPIN CORP 0.0%
Value $713K Shares 429,223 Share Price $1.66 * Est. Cost/Share $3.39 Unrealized @ Report Date -43.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $710K Shares 28,080 Share Price $25.28 * Est. Cost/Share $19.76 Unrealized @ Report Date +5.0%
BRKR BRUKER CORP 0.0%
Value $694K Shares 24,786 Share Price $28.00 * Est. Cost/Share $19.99 Unrealized @ Report Date +19.8%
— TWITTER INC 0.0%
Value $693K Shares 41,864 Share Price $16.55 Est. Cost/Share $41.67 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $677K Shares 4,070 Share Price $166.34 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $677K Shares 34,193 Share Price $19.80 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $674K Shares 18,421 Share Price $36.59 Est. Cost/Share $74.99 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $674K Shares 72,032 Share Price $9.36 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $673K Shares 44,349 Share Price $15.18 Est. Cost/Share $20.99 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $658K Shares 36,454 Share Price $18.05 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $647K Shares 14,168 Share Price $45.67 Est. Cost/Share $30.07 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $646K Shares 17,319 Share Price $37.30 Est. Cost/Share $46.35 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $639K Shares 79,193 Share Price $8.07 * Est. Cost/Share $20.79 Unrealized @ Report Date -65.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $638K Shares 26,320 Share Price $24.24 Est. Cost/Share $25.61 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $636K Shares 19,164 Share Price $33.19 * Est. Cost/Share $29.27 Unrealized @ Report Date +9.2%
BF/A BROWN FORMAN CORP 0.0%
Value $635K Shares 5,948 Share Price $106.76 * Est. Cost/Share $27.78 Unrealized @ Report Date -5.3%
AL AIR LEASE CORP 0.0%
Value $633K Shares 19,692 Share Price $32.15 * Est. Cost/Share $29.88 Unrealized @ Report Date -18.5%
— C D I CORP 0.0%
Value $627K Shares 99,859 Share Price $6.28 Est. Cost/Share $13.75 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $622K Shares 144,392 Share Price $4.31 * Est. Cost/Share $10.83 Unrealized @ Report Date -63.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $614K Shares 30,245 Share Price $20.30 Est. Cost/Share $17.89 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $610K Shares 136,479 Share Price $4.47 Est. Cost/Share $11.88 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $608K Shares 7,915 Share Price $76.82 * Est. Cost/Share $83.22 Unrealized @ Report Date -20.5%
UHAL AMERCO 0.0%
Value $603K Shares 1,689 Share Price $357.02 * Est. Cost/Share $40.42 Unrealized @ Report Date -13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $602K Shares 7,805 Share Price $77.13 * Est. Cost/Share $45.89 Unrealized @ Report Date +18.9%
— AMC ENTMT HLDGS INC 0.0%
Value $598K Shares 21,355 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $594K Shares 6,552 Share Price $90.66 Est. Cost/Share $80.45 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $594K Shares 11,525 Share Price $51.54 Est. Cost/Share $45.44 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $592K Shares 18,645 Share Price $31.75 Est. Cost/Share $46.76 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $581K Shares 19,690 Share Price $29.51 Est. Cost/Share $75.47 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $581K Shares 55,892 Share Price $10.40 * Est. Cost/Share $11.82 Unrealized @ Report Date -22.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $579K Shares 36,412 Share Price $15.90 Est. Cost/Share $16.54 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $577K Shares 72,722 Share Price $7.93 Est. Cost/Share $8.80 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $573K Shares 19,610 Share Price $29.22 * Est. Cost/Share $32.87 Unrealized @ Report Date -22.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $573K Shares 8,616 Share Price $66.50 Est. Cost/Share $60.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $573K Shares 49,247 Share Price $11.64 Est. Cost/Share $11.09 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $570K Shares 25,917 Share Price $21.99 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $568K Shares 5,194 Share Price $109.36 Est. Cost/Share $99.55 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $566K Shares 96,697 Share Price $5.85 Est. Cost/Share $6.66 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $553K Shares 34,665 Share Price $15.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $549K Shares 6,055 Share Price $90.67 Est. Cost/Share $46.13 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $548K Shares 17,735 Share Price $30.90 Est. Cost/Share $29.73 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $541K Shares 15,703 Share Price $34.45 * Est. Cost/Share $27.37 Unrealized @ Report Date -9.4%
— SUNEDISON INC 0.0%
Value $541K Shares 1,000,854 Share Price $0.54 Est. Cost/Share $12.99 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $539K Shares 7,877 Share Price $68.43 Est. Cost/Share $76.03 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $535K Shares 19,553 Share Price $27.36 * Est. Cost/Share $45.70 Unrealized @ Report Date -43.2%
— MARKET VECTORS ETF TR 0.0%
Value $533K Shares 17,000 Share Price $31.35 Est. Cost/Share $30.59 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $532K Shares 25,224 Share Price $21.09 Est. Cost/Share $20.81 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $529K Shares 293,900 Share Price $1.80 * Est. Cost/Share $6.15 Unrealized @ Report Date -66.5%
— STARZ 0.0%
Value $527K Shares 20,031 Share Price $26.31 Est. Cost/Share $30.89 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $524K Shares 9,673 Share Price $54.17 * Est. Cost/Share $43.81 Unrealized @ Report Date +5.7%
— U S G CORP 0.0%
Value $517K Shares 20,844 Share Price $24.80 Est. Cost/Share $25.38 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $514K Shares 6,938 Share Price $74.08 * Est. Cost/Share $35.51 Unrealized @ Report Date +98.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $511K Shares 9,383 Share Price $54.46 * Est. Cost/Share $47.09 Unrealized @ Report Date +10.9%
— MFA FINL INC 0.0%
Value $509K Shares 74,321 Share Price $6.85 Est. Cost/Share $7.68 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $508K Shares 40,224 Share Price $12.63 * Est. Cost/Share $4.28 Unrealized @ Report Date -1.3%
— SCHNITZER STL INDS 0.0%
Value $508K Shares 27,552 Share Price $18.44 Est. Cost/Share $14.38 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $503K Shares 38,841 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $499K Shares 16,438 Share Price $30.36 Est. Cost/Share $70.72 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $495K Shares 7,906 Share Price $62.61 Est. Cost/Share $31.96 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $490K Shares 38,056 Share Price $12.88 Est. Cost/Share $25.00 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $489K Shares 7,543 Share Price $64.83 Est. Cost/Share $45.94 Unrealized @ Report Date +40.0%
EPAM EPAM SYS INC 0.0%
Value $488K Shares 6,531 Share Price $74.72 * Est. Cost/Share $52.20 Unrealized @ Report Date +32.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $484K Shares 27,593 Share Price $17.54 Est. Cost/Share $16.51 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $480K Shares 5,649 Share Price $84.97 * Est. Cost/Share $82.36 Unrealized @ Report Date -32.2%
ERIE ERIE INDTY CO 0.0%
Value $479K Shares 5,154 Share Price $92.94 * Est. Cost/Share $57.52 Unrealized @ Report Date +31.8%
— DSW INC 0.0%
Value $478K Shares 17,286 Share Price $27.65 Est. Cost/Share $28.49 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $477K Shares 8,827 Share Price $54.04 * Est. Cost/Share $44.07 Unrealized @ Report Date -1.1%
— ARISTA NETWORKS INC 0.0%
Value $476K Shares 7,537 Share Price $63.16 Est. Cost/Share $74.90 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $473K Shares 25,911 Share Price $18.25 * Est. Cost/Share $9.53 Unrealized @ Report Date -7.8%
— REGAL ENTMT GROUP 0.0%
Value $471K Shares 22,298 Share Price $21.12 Est. Cost/Share $19.40 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $467K Shares 8,538 Share Price $54.70 * Est. Cost/Share $71.88 Unrealized @ Report Date -39.9%
— GROUPON INC 0.0%
Value $457K Shares 114,528 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $457K Shares 12,202 Share Price $37.45 Est. Cost/Share $29.16 Unrealized @ Report Date +29.2%
— CAVIUM INC 0.0%
Value $452K Shares 7,396 Share Price $61.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $451K Shares 11,137 Share Price $40.50 Est. Cost/Share $24.70 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $451K Shares 16,119 Share Price $27.98 Est. Cost/Share $25.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $451K Shares 10,377 Share Price $43.46 * Est. Cost/Share $36.14 Unrealized @ Report Date -10.0%
— SPRINT CORP 0.0%
Value $448K Shares 128,756 Share Price $3.48 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $444K Shares 11,586 Share Price $38.32 Est. Cost/Share $58.84 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $444K Shares 279,336 Share Price $1.59 Est. Cost/Share $21.23 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $443K Shares 9,666 Share Price $45.83 Est. Cost/Share $92.89 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $441K Shares 397,805 Share Price $1.11 Est. Cost/Share $15.71 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $441K Shares 15,938 Share Price $27.67 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $440K Shares 8,408 Share Price $52.33 Est. Cost/Share $78.20 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $440K Shares 15,817 Share Price $27.82 * Est. Cost/Share $24.34 Unrealized @ Report Date -6.5%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $438K Shares 38,608 Share Price $11.34 Est. Cost/Share $13.13 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $434K Shares 10,591 Share Price $40.98 Est. Cost/Share $36.26 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $427K Shares 8,166 Share Price $52.29 * Est. Cost/Share $36.82 Unrealized @ Report Date +8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $426K Shares 25,236 Share Price $16.88 * Est. Cost/Share $16.89 Unrealized @ Report Date -22.3%
— CEPHEID 0.0%
Value $421K Shares 12,617 Share Price $33.37 Est. Cost/Share $34.70 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $421K Shares 9,844 Share Price $42.77 * Est. Cost/Share $32.57 Unrealized @ Report Date +18.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $421K Shares 14,417 Share Price $29.20 Est. Cost/Share $26.81 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $420K Shares 30,877 Share Price $13.60 Est. Cost/Share $13.37 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $420K Shares 28,463 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $420K Shares 18,349 Share Price $22.89 Est. Cost/Share $24.20 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $415K Shares 57,974 Share Price $7.16 Est. Cost/Share $16.76 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $415K Shares 14,843 Share Price $27.96 * Est. Cost/Share $19.33 Unrealized @ Report Date +13.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $412K Shares 39,133 Share Price $10.53 Est. Cost/Share $19.09 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $403K Shares 4,607 Share Price $87.48 * Est. Cost/Share $80.40 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $403K Shares 11,736 Share Price $34.34 Est. Cost/Share $31.15 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $401K Shares 16,188 Share Price $24.77 * Est. Cost/Share $43.55 Unrealized @ Report Date -38.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $398K Shares 33,448 Share Price $11.90 Est. Cost/Share $18.40 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $397K Shares 6,176 Share Price $64.28 Est. Cost/Share $67.30 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $397K Shares 2,687 Share Price $147.75 * Est. Cost/Share $14.68 Unrealized @ Report Date +48.7%
— SIZMEK INC 0.0%
Value $389K Shares 134,114 Share Price $2.90 Est. Cost/Share $10.04 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $385K Shares 19,315 Share Price $19.93 Est. Cost/Share $20.20 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $385K Shares 8,081 Share Price $47.64 * Est. Cost/Share $24.30 Unrealized @ Report Date -7.3%
VEEV VEEVA SYS INC 0.0%
Value $383K Shares 15,284 Share Price $25.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $382K Shares 78,294 Share Price $4.88 * Est. Cost/Share $15.46 Unrealized @ Report Date -67.1%
— EMPIRE DIST ELEC CO 0.0%
Value $378K Shares 11,433 Share Price $33.06 Est. Cost/Share $28.87 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $375K Shares 8,108 Share Price $46.25 * Est. Cost/Share $47.75 Unrealized @ Report Date -18.1%
MORN MORNINGSTAR INC 0.0%
Value $371K Shares 4,201 Share Price $88.31 * Est. Cost/Share $71.10 Unrealized @ Report Date +12.1%
AR ANTERO RES CORP 0.0%
Value $370K Shares 14,895 Share Price $24.84 * Est. Cost/Share $38.68 Unrealized @ Report Date -37.9%
MTG MGIC INVT CORP WIS 0.0%
Value $362K Shares 47,166 Share Price $7.68 * Est. Cost/Share $7.99 Unrealized @ Report Date -10.3%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $359K Shares 36,381 Share Price $9.87 Est. Cost/Share $9.32 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $359K Shares 7,190 Share Price $49.93 Est. Cost/Share $52.53 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $359K Shares 13,617 Share Price $26.36 Est. Cost/Share $23.16 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $352K Shares 12,184 Share Price $28.89 Est. Cost/Share $31.10 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $351K Shares 14,000 Share Price $25.07 Est. Cost/Share $25.41 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $347K Shares 9,057 Share Price $38.31 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.0%
GMED GLOBUS MED INC 0.0%
Value $345K Shares 14,539 Share Price $23.73 * Est. Cost/Share $17.90 Unrealized @ Report Date +36.6%
— FLEETMATICS GROUP PLC 0.0%
Value $344K Shares 8,448 Share Price $40.72 Est. Cost/Share $36.41 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $344K Shares 9,248 Share Price $37.20 * Est. Cost/Share $48.34 Unrealized @ Report Date -33.3%
— SWIFT TRANSN CO 0.0%
Value $340K Shares 18,241 Share Price $18.64 Est. Cost/Share $19.47 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $337K Shares 27,198 Share Price $12.39 * Est. Cost/Share $13.80 Unrealized @ Report Date -32.1%
— ALERE INC 0.0%
Value $337K Shares 6,650 Share Price $50.68 Est. Cost/Share $47.94 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $335K Shares 1,845 Share Price $181.57 * Est. Cost/Share $195.77 Unrealized @ Report Date -2.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $333K Shares 20,945 Share Price $15.90 * Est. Cost/Share $29.32 Unrealized @ Report Date -48.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $332K Shares 6,022 Share Price $55.13 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $331K Shares 8,019 Share Price $41.28 * Est. Cost/Share $30.31 Unrealized @ Report Date +14.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $327K Shares 16,382 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $326K Shares 8,063 Share Price $40.43 Est. Cost/Share $34.68 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $325K Shares 14,100 Share Price $23.05 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $324K Shares 9,717 Share Price $33.34 Est. Cost/Share $37.63 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $324K Shares 8,080 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $316K Shares 25,931 Share Price $12.19 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $315K Shares 11,817 Share Price $26.66 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $315K Shares 13,924 Share Price $22.62 Est. Cost/Share $18.09 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $308K Shares 389,334 Share Price $0.79 Est. Cost/Share $23.39 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $308K Shares 30,747 Share Price $10.02 Est. Cost/Share $14.45 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $308K Shares 6,896 Share Price $44.66 * Est. Cost/Share $37.54 Unrealized @ Report Date +10.3%
— VWR CORP 0.0%
Value $307K Shares 11,344 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $302K Shares 18,500 Share Price $16.32 Est. Cost/Share $15.91 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $302K Shares 6,811 Share Price $44.34 * Est. Cost/Share $24.41 Unrealized @ Report Date +42.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $299K Shares 5,808 Share Price $51.48 Est. Cost/Share $42.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $297K Shares 5,994 Share Price $49.55 * Est. Cost/Share $51.97 Unrealized @ Report Date -19.2%
XPO XPO LOGISTICS INC 0.0%
Value $296K Shares 9,635 Share Price $30.72 * Est. Cost/Share $12.46 Unrealized @ Report Date -30.0%
— INTREXON CORP 0.0%
Value $296K Shares 8,723 Share Price $33.93 Est. Cost/Share $31.71 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $291K Shares 36,418 Share Price $7.99 Est. Cost/Share $9.44 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $287K Shares 13,083 Share Price $21.94 * Est. Cost/Share $19.86 Unrealized @ Report Date -0.3%
— INFINERA CORPORATION 0.0%
Value $286K Shares 17,813 Share Price $16.06 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $284K Shares 5,282 Share Price $53.77 Est. Cost/Share $33.89 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $282K Shares 4,478 Share Price $62.97 * Est. Cost/Share $42.18 Unrealized @ Report Date +19.8%
CPS COOPER STD HLDGS INC 0.0%
Value $280K Shares 3,894 Share Price $71.91 Est. Cost/Share $70.66 Unrealized @ Report Date +0.4%
— MSG NETWORK INC 0.0%
Value $279K Shares 16,160 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $279K Shares 11,828 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $278K Shares 15,455 Share Price $17.99 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $275K Shares 22,291 Share Price $12.34 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.7%
— REXNORD CORP NEW 0.0%
Value $275K Shares 13,619 Share Price $20.19 Est. Cost/Share $21.51 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $275K Shares 5,924 Share Price $46.42 Est. Cost/Share $44.59 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $275K Shares 1,096 Share Price $250.91 * Est. Cost/Share $214.79 Unrealized @ Report Date +8.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $274K Shares 12,695 Share Price $21.58 Est. Cost/Share $21.87 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $274K Shares 8,199 Share Price $33.42 Est. Cost/Share $38.04 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $271K Shares 19,267 Share Price $14.07 * Est. Cost/Share $10.05 Unrealized @ Report Date +32.4%
— UBIQUITI NETWORKS INC 0.0%
Value $271K Shares 8,155 Share Price $33.23 Est. Cost/Share $33.41 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $271K Shares 18,131 Share Price $14.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $270K Shares 10,107 Share Price $26.71 * Est. Cost/Share $15.86 Unrealized @ Report Date +44.8%
— FINISAR CORP 0.0%
Value $269K Shares 14,727 Share Price $18.27 Est. Cost/Share $16.91 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $269K Shares 8,167 Share Price $32.94 * Est. Cost/Share $28.40 Unrealized @ Report Date +12.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $268K Shares 10,561 Share Price $25.38 * Est. Cost/Share $15.81 Unrealized @ Report Date +46.8%
— MASONITE INTL CORP NEW 0.0%
Value $265K Shares 4,045 Share Price $65.51 Est. Cost/Share $59.80 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $265K Shares 9,305 Share Price $28.48 Est. Cost/Share $30.36 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $264K Shares 343,256 Share Price $0.77 Est. Cost/Share $4.95 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $264K Shares 19,936 Share Price $13.24 * Est. Cost/Share $5.68 Unrealized @ Report Date +13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $263K Shares 7,383 Share Price $35.62 * Est. Cost/Share $35.62 Unrealized @ Report Date -14.1%
— ADVISORY BRD CO 0.0%
Value $262K Shares 8,131 Share Price $32.22 Est. Cost/Share $47.37 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $262K Shares 12,558 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $262K Shares 5,699 Share Price $45.97 Est. Cost/Share $58.59 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $262K Shares 11,487 Share Price $22.81 Est. Cost/Share $18.40 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $262K Shares 15,716 Share Price $16.67 * Est. Cost/Share $13.54 Unrealized @ Report Date +5.9%
— SEADRILL LIMITED 0.0%
Value $259K Shares 78,599 Share Price $3.30 Est. Cost/Share $25.46 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $259K Shares 21,509 Share Price $12.04 * Est. Cost/Share $8.45 Unrealized @ Report Date -4.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $258K Shares 4,867 Share Price $53.01 * Est. Cost/Share $33.52 Unrealized @ Report Date +74.5%
— OASIS PETE INC NEW 0.0%
Value $255K Shares 35,013 Share Price $7.28 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $254K Shares 4,615 Share Price $55.04 Est. Cost/Share $76.77 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $253K Shares 10,071 Share Price $25.12 Est. Cost/Share $33.71 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $253K Shares 111,149 Share Price $2.28 Est. Cost/Share $2.29 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $252K Shares 8,090 Share Price $31.15 Est. Cost/Share $38.64 Unrealized @ Report Date -20.8%
CNA CNA FINL CORP 0.0%
Value $252K Shares 7,846 Share Price $32.12 * Est. Cost/Share $15.44 Unrealized @ Report Date -0.1%
— AMERICAN NATL INS CO 0.0%
Value $252K Shares 2,178 Share Price $115.70 Est. Cost/Share $111.72 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $252K Shares 7,602 Share Price $33.15 * Est. Cost/Share $33.62 Unrealized @ Report Date -6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $250K Shares 2,671 Share Price $93.60 * Est. Cost/Share $82.34 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $248K Shares 653 Share Price $379.79 Est. Cost/Share $379.79 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $248K Shares 15,903 Share Price $15.59 Est. Cost/Share $21.42 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $247K Shares 4,102 Share Price $60.21 * Est. Cost/Share $26.02 Unrealized @ Report Date +10.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $247K Shares 13,594 Share Price $18.17 Est. Cost/Share $16.38 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $245K Shares 5,944 Share Price $41.22 * Est. Cost/Share $41.64 Unrealized @ Report Date -6.0%
— DYNEGY INC NEW DEL 0.0%
Value $245K Shares 17,071 Share Price $14.35 Est. Cost/Share $23.53 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $243K Shares 47,115 Share Price $5.16 Est. Cost/Share $6.08 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $243K Shares 22,199 Share Price $10.95 * Est. Cost/Share $12.12 Unrealized @ Report Date -31.9%
TRNO TERRENO RLTY CORP 0.0%
Value $242K Shares 10,325 Share Price $23.44 Est. Cost/Share $22.63 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $241K Shares 15,922 Share Price $15.14 Est. Cost/Share $26.54 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $241K Shares 9,900 Share Price $24.34 Est. Cost/Share $30.74 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $239K Shares 11,035 Share Price $21.66 Est. Cost/Share $18.91 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $238K Shares 15,614 Share Price $15.24 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $237K Shares 7,224 Share Price $32.81 Est. Cost/Share $42.94 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $236K Shares 13,108 Share Price $18.00 Est. Cost/Share $39.88 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $236K Shares 14,457 Share Price $16.32 Est. Cost/Share $17.22 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $234K Shares 23,129 Share Price $10.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $233K Shares 3,885 Share Price $59.97 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $232K Shares 11,696 Share Price $19.84 Est. Cost/Share $20.01 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $230K Shares 7,446 Share Price $30.89 * Est. Cost/Share $15.76 Unrealized @ Report Date -27.7%
— SCORPIO TANKERS INC 0.0%
Value $230K Shares 39,536 Share Price $5.82 Est. Cost/Share $9.54 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $229K Shares 3,129 Share Price $73.19 * Est. Cost/Share $63.38 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $228K Shares 16,321 Share Price $13.97 * Est. Cost/Share $19.12 Unrealized @ Report Date -35.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $228K Shares 3,924 Share Price $58.10 * Est. Cost/Share $50.04 Unrealized @ Report Date +10.3%
ACCO ACCO BRANDS CORP 0.0%
Value $226K Shares 25,178 Share Price $8.98 * Est. Cost/Share $4.89 Unrealized @ Report Date -0.3%
— MEDIA GEN INC NEW 0.0%
Value $223K Shares 13,655 Share Price $16.33 Est. Cost/Share $16.50 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $222K Shares 10,691 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $222K Shares 54,222 Share Price $4.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $221K Shares 2,608 Share Price $84.74 * Est. Cost/Share $76.43 Unrealized @ Report Date -10.1%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $221K Shares 8,632 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $220K Shares 25,615 Share Price $8.59 Est. Cost/Share $22.10 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $219K Shares 7,054 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $219K Shares 5,575 Share Price $39.28 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $218K Shares 9,978 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $216K Shares 9,657 Share Price $22.37 Est. Cost/Share $49.29 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $215K Shares 5,539 Share Price $38.82 * Est. Cost/Share $39.09 Unrealized @ Report Date -6.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $213K Shares 9,763 Share Price $21.82 Est. Cost/Share $35.57 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $212K Shares 16,079 Share Price $13.18 * Est. Cost/Share $8.81 Unrealized @ Report Date +10.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $212K Shares 21,490 Share Price $9.87 * Est. Cost/Share $7.94 Unrealized @ Report Date -8.3%
— ENSTAR GROUP LIMITED 0.0%
Value $211K Shares 1,300 Share Price $162.31 Est. Cost/Share $162.31 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $207K Shares 13,736 Share Price $15.07 Est. Cost/Share $16.96 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $206K Shares 14,772 Share Price $13.95 Est. Cost/Share $15.70 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $204K Shares 12,290 Share Price $16.60 Est. Cost/Share $24.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $202K Shares 14,226 Share Price $14.20 * Est. Cost/Share $9.90 Unrealized @ Report Date +11.1%
— MATCH GROUP INC 0.0%
Value $200K Shares 18,072 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $198K Shares 10,485 Share Price $18.88 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.7%
— HATTERAS FINL CORP 0.0%
Value $195K Shares 13,632 Share Price $14.30 Est. Cost/Share $16.27 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $195K Shares 14,266 Share Price $13.67 Est. Cost/Share $13.73 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $192K Shares 16,358 Share Price $11.74 * Est. Cost/Share $12.48 Unrealized @ Report Date -1.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $191K Shares 13,736 Share Price $13.91 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $190K Shares 14,491 Share Price $13.11 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $189K Shares 12,455 Share Price $15.17 Est. Cost/Share $14.55 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $189K Shares 29,619 Share Price $6.38 Est. Cost/Share $6.50 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $187K Shares 63,092 Share Price $2.96 Est. Cost/Share $6.69 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $186K Shares 17,738 Share Price $10.49 Est. Cost/Share $22.91 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $185K Shares 12,456 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $184K Shares 12,813 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $184K Shares 31,602 Share Price $5.82 Est. Cost/Share $5.57 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $183K Shares 10,541 Share Price $17.36 * Est. Cost/Share $9.16 Unrealized @ Report Date -0.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $182K Shares 11,813 Share Price $15.41 Est. Cost/Share $10.90 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $181K Shares 10,338 Share Price $17.51 * Est. Cost/Share $19.37 Unrealized @ Report Date -11.8%
— MERITOR INC 0.0%
Value $178K Shares 22,033 Share Price $8.08 Est. Cost/Share $11.71 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $178K Shares 13,488 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $177K Shares 18,696 Share Price $9.47 Est. Cost/Share $8.30 Unrealized @ Report Date +13.4%
— DIGITALGLOBE INC 0.0%
Value $176K Shares 10,201 Share Price $17.25 Est. Cost/Share $30.48 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $174K Shares 13,855 Share Price $12.56 Est. Cost/Share $12.89 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $173K Shares 13,335 Share Price $12.97 Est. Cost/Share $13.87 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $171K Shares 20,289 Share Price $8.43 * Est. Cost/Share $12.86 Unrealized @ Report Date -44.9%
PLAB PHOTRONICS INC 0.0%
Value $170K Shares 16,290 Share Price $10.44 * Est. Cost/Share $8.09 Unrealized @ Report Date +33.4%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $170K Shares 16,698 Share Price $10.18 Est. Cost/Share $16.17 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $170K Shares 19,209 Share Price $8.85 * Est. Cost/Share $3.92 Unrealized @ Report Date -18.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $169K Shares 10,159 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $169K Shares 20,249 Share Price $8.35 Est. Cost/Share $7.90 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $164K Shares 20,157 Share Price $8.14 Est. Cost/Share $6.86 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $164K Shares 15,829 Share Price $10.36 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $161K Shares 11,727 Share Price $13.73 Est. Cost/Share $12.85 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $160K Shares 30,892 Share Price $5.18 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $159K Shares 20,576 Share Price $7.73 Est. Cost/Share $9.94 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $159K Shares 39,678 Share Price $4.01 * Est. Cost/Share $3.81 Unrealized @ Report Date +11.0%
— MANITOWOC INC 0.0%
Value $158K Shares 36,474 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $157K Shares 12,578 Share Price $12.48 Est. Cost/Share $22.46 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $155K Shares 11,853 Share Price $13.08 Est. Cost/Share $17.01 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $151K Shares 12,550 Share Price $12.03 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $150K Shares 20,264 Share Price $7.40 Est. Cost/Share $10.73 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $149K Shares 10,726 Share Price $13.89 Est. Cost/Share $11.83 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $145K Shares 10,601 Share Price $13.68 Est. Cost/Share $19.70 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $144K Shares 51,772 Share Price $2.78 * Est. Cost/Share $3.11 Unrealized @ Report Date -30.5%
INVA INNOVIVA INC 0.0%
Value $144K Shares 11,451 Share Price $12.58 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $134K Shares 11,819 Share Price $11.34 Est. Cost/Share $14.68 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $132K Shares 15,215 Share Price $8.68 Est. Cost/Share $33.06 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $129K Shares 15,101 Share Price $8.54 Est. Cost/Share $13.86 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $125K Shares 17,239 Share Price $7.25 Est. Cost/Share $7.78 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $125K Shares 12,097 Share Price $10.33 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $124K Shares 13,078 Share Price $9.48 Est. Cost/Share $11.23 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $124K Shares 10,982 Share Price $11.29 Est. Cost/Share $16.09 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $123K Shares 10,574 Share Price $11.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $123K Shares 14,635 Share Price $8.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $123K Shares 19,271 Share Price $6.38 Est. Cost/Share $4.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $119K Shares 25,934 Share Price $4.59 Est. Cost/Share $3.89 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $119K Shares 11,185 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $117K Shares 12,098 Share Price $9.67 Est. Cost/Share $11.42 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $117K Shares 15,215 Share Price $7.69 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $115K Shares 10,897 Share Price $10.55 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $114K Shares 13,630 Share Price $8.36 Est. Cost/Share $9.77 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $113K Shares 10,220 Share Price $11.06 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $113K Shares 19,139 Share Price $5.90 * Est. Cost/Share $4.57 Unrealized @ Report Date +10.6%
— ORBCOMM INC 0.0%
Value $111K Shares 10,966 Share Price $10.12 Est. Cost/Share $5.89 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $111K Shares 19,493 Share Price $5.69 Est. Cost/Share $5.22 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $109K Shares 12,537 Share Price $8.69 Est. Cost/Share $8.95 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $109K Shares 13,328 Share Price $8.18 Est. Cost/Share $24.50 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $107K Shares 19,127 Share Price $5.59 * Est. Cost/Share $5.48 Unrealized @ Report Date -36.8%
GSM FERROGLOBE PLC 0.0%
Value $107K Shares 12,161 Share Price $8.80 * Est. Cost/Share $10.31 Unrealized @ Report Date -22.0%
CERS CERUS CORP 0.0%
Value $107K Shares 18,076 Share Price $5.92 * Est. Cost/Share $5.37 Unrealized @ Report Date +3.2%
— PIER 1 IMPORTS INC 0.0%
Value $106K Shares 15,147 Share Price $7.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $104K Shares 12,195 Share Price $8.53 * Est. Cost/Share $5.55 Unrealized @ Report Date +77.3%
— FIRST POTOMAC RLTY TR 0.0%
Value $101K Shares 11,169 Share Price $9.04 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $100K Shares 11,271 Share Price $8.87 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $100K Shares 13,423 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $98,000 Shares 66,986 Share Price $1.46 Est. Cost/Share $3.26 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $98,000 Shares 29,478 Share Price $3.32 Est. Cost/Share $7.56 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $95,000 Shares 12,796 Share Price $7.42 * Est. Cost/Share $4.01 Unrealized @ Report Date +12.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $90,000 Shares 10,533 Share Price $8.54 Est. Cost/Share $6.65 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $90,000 Shares 19,263 Share Price $4.67 Est. Cost/Share $4.94 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $88,000 Shares 15,260 Share Price $5.77 * Est. Cost/Share $6.38 Unrealized @ Report Date -13.2%
FORM FORMFACTOR INC 0.0%
Value $88,000 Shares 12,052 Share Price $7.30 * Est. Cost/Share $7.03 Unrealized @ Report Date +8.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $86,000 Shares 11,889 Share Price $7.23 * Est. Cost/Share $7.58 Unrealized @ Report Date -16.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $86,000 Shares 18,366 Share Price $4.68 Est. Cost/Share $7.88 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $84,000 Shares 15,201 Share Price $5.53 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $84,000 Shares 27,947 Share Price $3.01 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 42,345 Share Price $1.96 Est. Cost/Share $6.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $81,000 Shares 27,580 Share Price $2.94 Est. Cost/Share $3.59 Unrealized @ Report Date -16.7%
— XCERRA CORP 0.0%
Value $76,000 Shares 11,697 Share Price $6.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $76,000 Shares 16,760 Share Price $4.53 Est. Cost/Share $8.25 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $73,000 Shares 12,146 Share Price $6.01 Est. Cost/Share $9.94 Unrealized @ Report Date -39.6%
— TRONOX LTD 0.0%
Value $73,000 Shares 11,458 Share Price $6.37 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $72,000 Shares 10,529 Share Price $6.84 Est. Cost/Share $7.90 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $70,000 Shares 10,343 Share Price $6.77 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $70,000 Shares 43,656 Share Price $1.60 Est. Cost/Share $5.79 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $70,000 Shares 12,253 Share Price $5.71 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $69,000 Shares 18,813 Share Price $3.67 Est. Cost/Share $5.45 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $68,000 Shares 21,760 Share Price $3.13 Est. Cost/Share $2.83 Unrealized @ Report Date +8.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $65,000 Shares 17,234 Share Price $3.77 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $65,000 Shares 12,882 Share Price $5.05 Est. Cost/Share $5.70 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $64,000 Shares 22,786 Share Price $2.81 Est. Cost/Share $2.70 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $64,000 Shares 13,882 Share Price $4.61 Est. Cost/Share $14.54 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $59,000 Shares 12,660 Share Price $4.66 * Est. Cost/Share $5.74 Unrealized @ Report Date -32.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $59,000 Shares 10,103 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $57,000 Shares 10,175 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $55,000 Shares 22,368 Share Price $2.46 Est. Cost/Share $1.88 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $55,000 Shares 13,317 Share Price $4.13 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $53,000 Shares 12,383 Share Price $4.28 Est. Cost/Share $4.05 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $53,000 Shares 13,219 Share Price $4.01 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $53,000 Shares 25,049 Share Price $2.12 Est. Cost/Share $4.54 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $53,000 Shares 11,809 Share Price $4.49 * Est. Cost/Share $4.30 Unrealized @ Report Date -16.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $52,000 Shares 12,026 Share Price $4.32 Est. Cost/Share $7.38 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $51,000 Shares 14,049 Share Price $3.63 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $49,000 Shares 10,157 Share Price $4.82 Est. Cost/Share $5.81 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $49,000 Shares 10,864 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $48,000 Shares 17,505 Share Price $2.74 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $47,000 Shares 12,085 Share Price $3.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $43,000 Shares 31,755 Share Price $1.35 Est. Cost/Share $1.54 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $42,000 Shares 16,841 Share Price $2.49 Est. Cost/Share $3.81 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,000 Shares 14,118 Share Price $2.90 * Est. Cost/Share $4.98 Unrealized @ Report Date -43.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $40,000 Shares 15,570 Share Price $2.57 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 10,469 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $36,000 Shares 12,639 Share Price $2.85 * Est. Cost/Share $10.52 Unrealized @ Report Date -57.9%
— ORGANOVO HLDGS INC 0.0%
Value $35,000 Shares 15,899 Share Price $2.20 Est. Cost/Share $3.73 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $35,000 Shares 22,373 Share Price $1.56 Est. Cost/Share $1.74 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $34,000 Shares 13,457 Share Price $2.53 Est. Cost/Share $2.68 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $33,000 Shares 23,756 Share Price $1.39 Est. Cost/Share $2.72 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $33,000 Shares 24,141 Share Price $1.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 14,978 Share Price $2.07 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $31,000 Shares 10,974 Share Price $2.82 Est. Cost/Share $5.32 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 —
— EXCO RESOURCES INC 0.0%
Value $30,000 Shares 30,699 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $30,000 Shares 18,817 Share Price $1.59 Est. Cost/Share $3.33 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $30,000 Shares 18,845 Share Price $1.59 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $30,000 Shares 34,386 Share Price $0.87 Est. Cost/Share $2.34 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 14,485 Share Price $2.00 Est. Cost/Share $3.38 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $29,000 Shares 12,649 Share Price $2.29 Est. Cost/Share $4.90 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $28,000 Shares 13,019 Share Price $2.15 Est. Cost/Share $1.77 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $28,000 Shares 10,123 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $27,000 Shares 19,280 Share Price $1.40 Est. Cost/Share $8.52 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $24,000 Shares 10,802 Share Price $2.22 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $24,000 Shares 25,608 Share Price $0.94 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $24,000 Shares 19,763 Share Price $1.21 Est. Cost/Share $1.46 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $21,000 Shares 11,742 Share Price $1.79 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $21,000 Shares 40,323 Share Price $0.52 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $20,000 Shares 16,119 Share Price $1.24 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $19,000 Shares 12,365 Share Price $1.54 Est. Cost/Share $1.66 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 39,754 Share Price $0.43 Est. Cost/Share $1.24 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $17,000 Shares 32,220 Share Price $0.53 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $16,000 Shares 32,827 Share Price $0.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $16,000 Shares 11,419 Share Price $1.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 12,745 Share Price $1.18 * Est. Cost/Share $4.32 Unrealized @ Report Date -64.1%
— UNILIFE CORP NEW 0.0%
Value $14,000 Shares 21,069 Share Price $0.66 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $13,000 Shares 12,605 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $12,000 Shares 15,472 Share Price $0.78 Est. Cost/Share $0.77 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 17,312 Share Price $0.58 Est. Cost/Share $4.22 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $9,000 Shares 12,847 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $9,000 Shares 16,216 Share Price $0.56 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $6,000 Shares 10,645 Share Price $0.56 Est. Cost/Share $0.78 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 $4,000 Shares 15,375 Share Price $0.26 Est. Cost/Share $2.54 Unrealized @ Report Date —