NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $201.2B (100.0% shares, 0.0% debt)

Holdings (2,230)

AAPL APPLE INC 2.5%
Value $5.068B Shares 48,148,099 Share Price $105.26 * Est. Cost/Share $99.72 Unrealized @ Report Date -74.2%
MSFT MICROSOFT CORP 1.8%
Value $3.69B Shares 66,502,134 Share Price $55.48 * Est. Cost/Share $29.96 Unrealized @ Report Date +53.3%
— BLACKROCK INC 1.6%
Value $3.184B Shares 9,351,036 Share Price $340.52 Est. Cost/Share $173.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $2.746B Shares 35,225,433 Share Price $77.95 * Est. Cost/Share $83.60 Unrealized @ Report Date -38.5%
WFC WELLS FARGO & CO 1.3%
Value $2.695B Shares 49,579,079 Share Price $54.36 * Est. Cost/Share $35.35 Unrealized @ Report Date +15.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.533B Shares 24,656,157 Share Price $102.72 * Est. Cost/Share $69.81 Unrealized @ Report Date +8.8%
UBS UBS GROUP AG-REG 1.2%
Value $2.348B Shares 120,451,208 Share Price $19.50 Est. Cost/Share $21.09 Unrealized @ Report Date -7.5%
— GENERAL ELECTRIC CO 1.1%
Value $2.268B Shares 72,797,351 Share Price $31.15 Est. Cost/Share $21.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $2.138B Shares 32,379,050 Share Price $66.03 * Est. Cost/Share $37.62 Unrealized @ Report Date +32.0%
AMZN AMAZON.COM INC 1.0%
Value $2.089B Shares 3,091,076 Share Price $675.89 * Est. Cost/Share $192.26 Unrealized @ Report Date -83.6%
CMCSA COMCAST CORP-CLASS A 1.0%
Value $1.99B Shares 35,269,375 Share Price $56.43 * Est. Cost/Share $27.81 Unrealized @ Report Date -14.5%
GOOG ALPHABET INC-CL C 1.0%
Value $1.989B Shares 2,620,639 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.853B Shares 23,330,663 Share Price $79.41 * Est. Cost/Share $63.69 Unrealized @ Report Date -9.0%
PFE PFIZER INC 0.9%
Value $1.822B Shares 56,446,954 Share Price $32.28 * Est. Cost/Share $22.31 Unrealized @ Report Date -8.7%
T AT&T INC 0.9%
Value $1.76B Shares 51,159,124 Share Price $34.41 * Est. Cost/Share $28.48 Unrealized @ Report Date -56.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.752B Shares 37,907,222 Share Price $46.22 * Est. Cost/Share $33.01 Unrealized @ Report Date -18.4%
GOOGL ALPHABET INC-CL A 0.9%
Value $1.732B Shares 2,226,064 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
META FACEBOOK INC-A 0.8%
Value $1.675B Shares 16,003,557 Share Price $104.66 * Est. Cost/Share $36.71 Unrealized @ Report Date +177.9%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $1.668B Shares 20,489,443 Share Price $81.41 * Est. Cost/Share $47.15 Unrealized @ Report Date +11.6%
AFL AFLAC INC 0.8%
Value $1.626B Shares 27,149,212 Share Price $59.90 * Est. Cost/Share $37.82 Unrealized @ Report Date -35.1%
INTC INTEL CORP 0.8%
Value $1.565B Shares 45,433,137 Share Price $34.45 * Est. Cost/Share $24.97 Unrealized @ Report Date +6.7%
CVX CHEVRON CORP 0.8%
Value $1.552B Shares 17,251,288 Share Price $89.96 * Est. Cost/Share $98.77 Unrealized @ Report Date -40.8%
DIS WALT DISNEY CO/THE 0.8%
Value $1.509B Shares 14,364,157 Share Price $105.08 * Est. Cost/Share $52.08 Unrealized @ Report Date +96.3%
KO COCA-COLA CO/THE 0.7%
Value $1.504B Shares 35,000,470 Share Price $42.96 * Est. Cost/Share $56.16 Unrealized @ Report Date -45.1%
BAC BANK OF AMERICA CORP 0.7%
Value $1.503B Shares 89,286,434 Share Price $16.83 * Est. Cost/Share $8.39 Unrealized @ Report Date +61.6%
HD HOME DEPOT INC 0.7%
Value $1.5B Shares 11,341,516 Share Price $132.25 * Est. Cost/Share $54.92 Unrealized @ Report Date +82.0%
MRK MERCK & CO. INC. 0.7%
Value $1.443B Shares 27,322,627 Share Price $52.82 * Est. Cost/Share $42.55 Unrealized @ Report Date -13.6%
V VISA INC-CLASS A SHARES 0.7%
Value $1.334B Shares 17,204,413 Share Price $77.55 * Est. Cost/Share $77.20 Unrealized @ Report Date -6.5%
C CITIGROUP INC 0.7%
Value $1.321B Shares 25,523,671 Share Price $51.75 * Est. Cost/Share $29.68 Unrealized @ Report Date +33.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $1.315B Shares 48,412,860 Share Price $27.15 * Est. Cost/Share $16.35 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC 0.7%
Value $1.308B Shares 12,928,294 Share Price $101.19 * Est. Cost/Share $47.77 Unrealized @ Report Date +52.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.254B Shares 9,114,980 Share Price $137.62 * Est. Cost/Share $182.32 Unrealized @ Report Date -52.0%
PEP PEPSICO INC 0.6%
Value $1.249B Shares 12,502,993 Share Price $99.92 * Est. Cost/Share $72.08 Unrealized @ Report Date +1.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.074B Shares 9,129,005 Share Price $117.64 * Est. Cost/Share $57.96 Unrealized @ Report Date +71.3%
AMGN AMGEN INC 0.5%
Value $1.071B Shares 6,597,844 Share Price $162.33 * Est. Cost/Share $86.49 Unrealized @ Report Date +34.7%
ORCL ORACLE CORP 0.5%
Value $1.068B Shares 29,229,930 Share Price $36.53 * Est. Cost/Share $30.55 Unrealized @ Report Date +7.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.015B Shares 5,129 Share Price $197799.96 Est. Cost/Share $133770.34 Unrealized @ Report Date +50.5%
MCD MCDONALD'S CORP 0.5%
Value $1.006B Shares 8,511,984 Share Price $118.14 * Est. Cost/Share $87.61 Unrealized @ Report Date -0.4%
— HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $989M Shares 46,226,359 Share Price $21.40 Est. Cost/Share $23.92 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $971M Shares 7,353,327 Share Price $132.04 Est. Cost/Share $109.39 Unrealized @ Report Date +22.7%
CVS CVS HEALTH CORP 0.5%
Value $955M Shares 9,770,372 Share Price $97.77 * Est. Cost/Share $46.59 Unrealized @ Report Date +55.8%
— ALLERGAN PLC 0.5%
Value $948M Shares 3,032,200 Share Price $312.50 Est. Cost/Share $271.81 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $882M Shares 5,858,227 Share Price $150.64 * Est. Cost/Share $91.35 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $875M Shares 12,719,018 Share Price $68.79 * Est. Cost/Share $36.02 Unrealized @ Report Date +29.6%
SLB SCHLUMBERGER LTD 0.4%
Value $846M Shares 12,130,988 Share Price $69.75 * Est. Cost/Share $69.03 Unrealized @ Report Date -18.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $843M Shares 7,919,556 Share Price $106.42 * Est. Cost/Share $92.87 Unrealized @ Report Date -2.9%
MDT MEDTRONIC PLC 0.4%
Value $841M Shares 10,934,256 Share Price $76.92 * Est. Cost/Share $56.98 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.4%
Value $839M Shares 14,161,820 Share Price $59.24 * Est. Cost/Share $25.71 Unrealized @ Report Date +47.7%
LLY ELI LILLY & CO 0.4%
Value $771M Shares 9,156,064 Share Price $84.26 * Est. Cost/Share $46.20 Unrealized @ Report Date +50.9%
MA MASTERCARD INC-CLASS A 0.4%
Value $768M Shares 7,886,312 Share Price $97.36 * Est. Cost/Share $94.24 Unrealized @ Report Date -2.2%
— TWENTY-FIRST CENTURY FOX-A 0.4%
Value $737M Shares 27,133,586 Share Price $27.16 Est. Cost/Share $35.22 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $728M Shares 7,575,059 Share Price $96.07 Est. Cost/Share $83.97 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.4%
Value $725M Shares 26,645,638 Share Price $27.21 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $714M Shares 5,959,528 Share Price $119.76 Est. Cost/Share $78.97 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $692M Shares 13,853,636 Share Price $49.99 * Est. Cost/Share $58.81 Unrealized @ Report Date -32.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $682M Shares 10,387,741 Share Price $65.64 Est. Cost/Share $46.55 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $669M Shares 14,917,331 Share Price $44.84 * Est. Cost/Share $22.08 Unrealized @ Report Date +60.6%
— AON PLC 0.3%
Value $665M Shares 7,212,114 Share Price $92.21 Est. Cost/Share $79.75 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $665M Shares 11,074,881 Share Price $60.03 * Est. Cost/Share $42.94 Unrealized @ Report Date +15.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $654M Shares 7,683,245 Share Price $85.15 Est. Cost/Share $76.95 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.3%
Value $654M Shares 12,252,704 Share Price $53.38 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.7%
LOW LOWE'S COS INC 0.3%
Value $630M Shares 8,282,585 Share Price $76.04 * Est. Cost/Share $27.99 Unrealized @ Report Date +120.5%
TD TORONTO-DOMINION BANK 0.3%
Value $619M Shares 15,861,834 Share Price $39.05 * Est. Cost/Share $57.79 Unrealized @ Report Date -30.0%
NEE NEXTERA ENERGY INC 0.3%
Value $618M Shares 5,948,866 Share Price $103.89 * Est. Cost/Share $52.36 Unrealized @ Report Date -62.8%
PLD PROLOGIS INC 0.3%
Value $617M Shares 14,373,927 Share Price $42.92 * Est. Cost/Share $29.68 Unrealized @ Report Date +5.9%
BIIB BIOGEN INC 0.3%
Value $596M Shares 1,946,875 Share Price $306.35 * Est. Cost/Share $177.16 Unrealized @ Report Date +62.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $591M Shares 3,657,995 Share Price $161.50 * Est. Cost/Share $99.07 Unrealized @ Report Date +34.1%
ACN ACCENTURE PLC-CL A 0.3%
Value $569M Shares 5,449,104 Share Price $104.50 * Est. Cost/Share $67.12 Unrealized @ Report Date +34.0%
USB US BANCORP 0.3%
Value $568M Shares 13,311,085 Share Price $42.67 * Est. Cost/Share $33.63 Unrealized @ Report Date -12.0%
DHR DANAHER CORP 0.3%
Value $566M Shares 6,095,437 Share Price $92.88 * Est. Cost/Share $41.20 Unrealized @ Report Date -7.2%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $563M Shares 5,851,395 Share Price $96.23 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.4%
UNP UNION PACIFIC CORP 0.3%
Value $555M Shares 7,101,190 Share Price $78.20 * Est. Cost/Share $97.27 Unrealized @ Report Date -29.8%
ABT ABBOTT LABORATORIES 0.3%
Value $553M Shares 12,321,163 Share Price $44.91 * Est. Cost/Share $60.58 Unrealized @ Report Date -39.7%
NKE NIKE INC -CL B 0.3%
Value $549M Shares 8,790,160 Share Price $62.50 * Est. Cost/Share $56.78 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.3%
Value $547M Shares 11,712,635 Share Price $46.69 * Est. Cost/Share $52.72 Unrealized @ Report Date -27.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $526M Shares 7,558,776 Share Price $69.55 * Est. Cost/Share $60.75 Unrealized @ Report Date +3.5%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $520M Shares 5,950,622 Share Price $87.41 Est. Cost/Share $59.49 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $515M Shares 7,961,202 Share Price $64.67 Est. Cost/Share $39.45 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $487M Shares 8,879,524 Share Price $54.81 * Est. Cost/Share $30.01 Unrealized @ Report Date +40.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $483M Shares 7,787,659 Share Price $61.97 * Est. Cost/Share $33.66 Unrealized @ Report Date +40.6%
— PRICELINE GROUP INC/THE 0.2%
Value $477M Shares 374,244 Share Price $1274.95 Est. Cost/Share $692.90 Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $471M Shares 18,328,280 Share Price $25.68 Est. Cost/Share $26.23 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $469M Shares 2,600,036 Share Price $180.23 * Est. Cost/Share $120.13 Unrealized @ Report Date +25.8%
VNO VORNADO REALTY TRUST 0.2%
Value $467M Shares 4,673,743 Share Price $99.96 Est. Cost/Share $100.39 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $464M Shares 5,745,882 Share Price $80.69 Est. Cost/Share $61.83 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $463M Shares 3,264,317 Share Price $141.85 * Est. Cost/Share $72.10 Unrealized @ Report Date +79.6%
F FORD MOTOR CO 0.2%
Value $456M Shares 32,378,700 Share Price $14.09 * Est. Cost/Share $8.97 Unrealized @ Report Date -7.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value $454M Shares 11,275,753 Share Price $40.29 * Est. Cost/Share $47.56 Unrealized @ Report Date -43.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $452M Shares 4,747,215 Share Price $95.31 * Est. Cost/Share $61.64 Unrealized @ Report Date +9.0%
L LOEWS CORP 0.2%
Value $451M Shares 11,737,512 Share Price $38.40 * Est. Cost/Share $38.25 Unrealized @ Report Date -7.2%
TGT TARGET CORP 0.2%
Value $450M Shares 6,193,747 Share Price $72.61 * Est. Cost/Share $58.95 Unrealized @ Report Date -6.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $443M Shares 3,471,362 Share Price $127.54 * Est. Cost/Share $80.00 Unrealized @ Report Date +2.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $436M Shares 6,451,903 Share Price $67.61 * Est. Cost/Share $83.63 Unrealized @ Report Date -36.1%
TJX TJX COMPANIES INC 0.2%
Value $428M Shares 6,030,560 Share Price $70.91 * Est. Cost/Share $40.41 Unrealized @ Report Date -23.5%
— FEDERAL REALTY INVS TRUST 0.2%
Value $419M Shares 2,869,628 Share Price $146.10 Est. Cost/Share $109.64 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.2%
Value $412M Shares 5,662,391 Share Price $72.76 * Est. Cost/Share $47.66 Unrealized @ Report Date -1.3%
— TIME WARNER CABLE 0.2%
Value $408M Shares 2,198,388 Share Price $185.59 Est. Cost/Share $130.20 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $406M Shares 3,965,532 Share Price $102.40 Est. Cost/Share $116.61 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $405M Shares 14,751,040 Share Price $27.48 * Est. Cost/Share $36.02 Unrealized @ Report Date -31.8%
KR KROGER CO 0.2%
Value $394M Shares 9,423,236 Share Price $41.83 * Est. Cost/Share $25.89 Unrealized @ Report Date +22.2%
GM GENERAL MOTORS CO 0.2%
Value $390M Shares 11,480,306 Share Price $34.01 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $388M Shares 714,094 Share Price $542.87 Est. Cost/Share $213.87 Unrealized @ Report Date +151.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $384M Shares 5,767,306 Share Price $66.62 * Est. Cost/Share $74.60 Unrealized @ Report Date -29.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $381M Shares 4,387,788 Share Price $86.90 * Est. Cost/Share $44.29 Unrealized @ Report Date +17.4%
MCK MCKESSON CORP 0.2%
Value $378M Shares 1,917,205 Share Price $197.23 * Est. Cost/Share $104.95 Unrealized @ Report Date +66.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $374M Shares 3,981,462 Share Price $93.94 * Est. Cost/Share $40.74 Unrealized @ Report Date +120.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $367M Shares 12,067,089 Share Price $30.41 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 0.2%
Value $365M Shares 4,462,066 Share Price $81.80 * Est. Cost/Share $38.31 Unrealized @ Report Date +54.2%
ETN EATON CORP PLC 0.2%
Value $364M Shares 6,985,507 Share Price $52.04 * Est. Cost/Share $46.00 Unrealized @ Report Date -6.4%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $363M Shares 5,448,868 Share Price $66.60 Est. Cost/Share $51.08 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $362M Shares 3,905,304 Share Price $92.68 * Est. Cost/Share $61.88 Unrealized @ Report Date +15.4%
ELV ANTHEM INC 0.2%
Value $355M Shares 2,548,420 Share Price $139.44 * Est. Cost/Share $107.46 Unrealized @ Report Date +11.3%
SU SUNCOR ENERGY INC 0.2%
Value $354M Shares 13,748,961 Share Price $25.72 * Est. Cost/Share $28.71 Unrealized @ Report Date -32.9%
— AETNA INC 0.2%
Value $352M Shares 3,259,852 Share Price $108.12 Est. Cost/Share $47.30 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $352M Shares 6,267,913 Share Price $56.22 * Est. Cost/Share $53.17 Unrealized @ Report Date -28.2%
— MONSANTO CO 0.2%
Value $351M Shares 3,559,211 Share Price $98.52 Est. Cost/Share $90.53 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $341M Shares 4,719,936 Share Price $72.18 * Est. Cost/Share $60.05 Unrealized @ Report Date +6.2%
— CIGNA CORP 0.2%
Value $340M Shares 2,322,351 Share Price $146.33 Est. Cost/Share $50.67 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $338M Shares 2,268,871 Share Price $148.99 * Est. Cost/Share $92.37 Unrealized @ Report Date +43.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $337M Shares 9,312,358 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
VLO VALERO ENERGY CORP 0.2%
Value $335M Shares 4,741,934 Share Price $70.71 * Est. Cost/Share $28.60 Unrealized @ Report Date +59.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $335M Shares 6,017,022 Share Price $55.69 * Est. Cost/Share $60.43 Unrealized @ Report Date -19.7%
D DOMINION RESOURCES INC/VA 0.2%
Value $334M Shares 4,943,630 Share Price $67.64 * Est. Cost/Share $53.20 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP 0.2%
Value $334M Shares 4,673,962 Share Price $71.39 * Est. Cost/Share $53.27 Unrealized @ Report Date -13.0%
EOG EOG RESOURCES INC 0.2%
Value $332M Shares 4,688,190 Share Price $70.79 * Est. Cost/Share $81.52 Unrealized @ Report Date -26.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $328M Shares 2,576,333 Share Price $127.30 * Est. Cost/Share $86.07 Unrealized @ Report Date -1.2%
CRM SALESFORCE.COM INC 0.2%
Value $327M Shares 4,170,771 Share Price $78.40 Est. Cost/Share $62.28 Unrealized @ Report Date +23.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $326M Shares 1,706,802 Share Price $190.75 Est. Cost/Share $123.26 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $324M Shares 3,444,156 Share Price $94.01 * Est. Cost/Share $54.32 Unrealized @ Report Date -34.0%
ECL ECOLAB INC 0.2%
Value $323M Shares 2,819,670 Share Price $114.38 * Est. Cost/Share $76.32 Unrealized @ Report Date +37.9%
MS MORGAN STANLEY 0.2%
Value $310M Shares 9,737,246 Share Price $31.81 * Est. Cost/Share $20.02 Unrealized @ Report Date +24.9%
NFLX NETFLIX INC 0.2%
Value $305M Shares 2,668,957 Share Price $114.38 * Est. Cost/Share $16.43 Unrealized @ Report Date -30.5%
— SL GREEN REALTY CORP 0.1%
Value $299M Shares 2,646,003 Share Price $112.98 Est. Cost/Share $115.23 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $298M Shares 3,517,923 Share Price $84.72 * Est. Cost/Share $57.51 Unrealized @ Report Date +20.2%
OMC OMNICOM GROUP 0.1%
Value $292M Shares 3,856,209 Share Price $75.66 * Est. Cost/Share $48.92 Unrealized @ Report Date +6.3%
— BROADCOM CORP-CL A 0.1%
Value $291M Shares 5,035,998 Share Price $57.82 Est. Cost/Share $40.22 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.1%
Value $290M Shares 7,044,862 Share Price $41.16 Est. Cost/Share $57.48 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $288M Shares 3,332,826 Share Price $86.45 * Est. Cost/Share $53.74 Unrealized @ Report Date +3.4%
KRC KILROY REALTY CORP 0.1%
Value $283M Shares 4,470,686 Share Price $63.28 Est. Cost/Share $64.45 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $282M Shares 3,699,635 Share Price $76.27 * Est. Cost/Share $74.06 Unrealized @ Report Date -12.2%
CAH CARDINAL HEALTH INC 0.1%
Value $282M Shares 3,156,190 Share Price $89.27 * Est. Cost/Share $46.30 Unrealized @ Report Date +37.4%
— JOHNSON CONTROLS INC 0.1%
Value $281M Shares 7,104,281 Share Price $39.49 Est. Cost/Share $33.47 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $277M Shares 5,929,636 Share Price $46.79 * Est. Cost/Share $41.39 Unrealized @ Report Date -28.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $276M Shares 4,605,182 Share Price $60.02 * Est. Cost/Share $50.55 Unrealized @ Report Date +13.0%
GIS GENERAL MILLS INC 0.1%
Value $276M Shares 4,783,524 Share Price $57.66 * Est. Cost/Share $38.64 Unrealized @ Report Date +4.7%
— SPRINT CORP 0.1%
Value $272M Shares 75,129,056 Share Price $3.62 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $271M Shares 27,482,233 Share Price $9.87 Est. Cost/Share $14.28 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $270M Shares 5,240,724 Share Price $51.48 Est. Cost/Share $32.83 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $268M Shares 8,524,698 Share Price $31.47 Est. Cost/Share $34.29 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $266M Shares 1,829,483 Share Price $145.15 Est. Cost/Share $49.22 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.1%
Value $265M Shares 2,612,211 Share Price $101.41 Est. Cost/Share $66.71 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $262M Shares 1,130,663 Share Price $232.01 Est. Cost/Share $166.53 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $262M Shares 3,588,372 Share Price $73.05 * Est. Cost/Share $63.03 Unrealized @ Report Date -31.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $258M Shares 16,997,762 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $258M Shares 4,363,081 Share Price $59.21 * Est. Cost/Share $43.68 Unrealized @ Report Date -6.8%
HUM HUMANA INC 0.1%
Value $258M Shares 1,445,600 Share Price $178.51 * Est. Cost/Share $70.97 Unrealized @ Report Date +127.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $256M Shares 1,663,709 Share Price $154.09 * Est. Cost/Share $81.98 Unrealized @ Report Date +50.6%
— AGRIUM INC 0.1%
Value $251M Shares 2,818,831 Share Price $89.04 Est. Cost/Share $92.94 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $250M Shares 2,762,353 Share Price $90.60 * Est. Cost/Share $53.38 Unrealized @ Report Date +18.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $249M Shares 4,808,547 Share Price $51.84 * Est. Cost/Share $39.78 Unrealized @ Report Date -4.3%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $246M Shares 3,746,357 Share Price $65.65 * Est. Cost/Share $64.37 Unrealized @ Report Date -64.8%
— YAHOO! INC 0.1%
Value $232M Shares 6,962,823 Share Price $33.26 Est. Cost/Share $20.15 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $229M Shares 5,022,103 Share Price $45.57 * Est. Cost/Share $42.69 Unrealized @ Report Date +1.9%
EXC EXELON CORP 0.1%
Value $227M Shares 8,158,955 Share Price $27.77 * Est. Cost/Share $27.95 Unrealized @ Report Date -49.3%
AMT AMERICAN TOWER CORP 0.1%
Value $226M Shares 2,334,516 Share Price $96.95 * Est. Cost/Share $73.62 Unrealized @ Report Date +3.2%
— TE CONNECTIVITY LTD 0.1%
Value $226M Shares 3,499,494 Share Price $64.61 Est. Cost/Share $35.52 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $225M Shares 4,657,031 Share Price $48.21 * Est. Cost/Share $31.03 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $223M Shares 1,774,121 Share Price $125.83 * Est. Cost/Share $76.44 Unrealized @ Report Date +57.9%
PPG PPG INDUSTRIES INC 0.1%
Value $223M Shares 2,256,044 Share Price $98.82 * Est. Cost/Share $93.60 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.1%
Value $223M Shares 4,650,540 Share Price $47.92 * Est. Cost/Share $33.17 Unrealized @ Report Date +25.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $222M Shares 2,591,053 Share Price $85.73 Est. Cost/Share $60.56 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $220M Shares 2,370,828 Share Price $92.94 * Est. Cost/Share $55.40 Unrealized @ Report Date +53.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $219M Shares 4,024,041 Share Price $54.36 Est. Cost/Share $38.99 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $218M Shares 6,570,738 Share Price $33.12 * Est. Cost/Share $33.18 Unrealized @ Report Date -37.1%
ES EVERSOURCE ENERGY 0.1%
Value $217M Shares 4,251,638 Share Price $51.07 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.2%
— ANADARKO PETROLEUM CORP 0.1%
Value $216M Shares 4,451,496 Share Price $48.58 Est. Cost/Share $70.18 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $216M Shares 4,041,002 Share Price $53.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +25.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $216M Shares 5,877,070 Share Price $36.68 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.1%
KMI KINDER MORGAN INC 0.1%
Value $215M Shares 14,410,005 Share Price $14.92 * Est. Cost/Share $25.03 Unrealized @ Report Date -42.9%
GLW CORNING INC 0.1%
Value $215M Shares 11,759,148 Share Price $18.28 * Est. Cost/Share $13.12 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.1%
Value $214M Shares 709,215 Share Price $302.40 * Est. Cost/Share $180.45 Unrealized @ Report Date +32.6%
HAL HALLIBURTON CO 0.1%
Value $213M Shares 6,259,638 Share Price $34.04 * Est. Cost/Share $33.26 Unrealized @ Report Date -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $213M Shares 830,102 Share Price $256.26 * Est. Cost/Share $35.21 Unrealized @ Report Date +25.4%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $213M Shares 15,148,151 Share Price $14.04 Est. Cost/Share $12.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $212M Shares 2,515,324 Share Price $84.25 * Est. Cost/Share $49.31 Unrealized @ Report Date +54.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $211M Shares 11,296,183 Share Price $18.67 * Est. Cost/Share $15.01 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.1%
Value $209M Shares 3,839,345 Share Price $54.48 * Est. Cost/Share $33.96 Unrealized @ Report Date +32.6%
INTU INTUIT INC 0.1%
Value $208M Shares 2,159,282 Share Price $96.50 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.0%
HPQ HP INC 0.1%
Value $208M Shares 17,580,301 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $206M Shares 5,023,721 Share Price $41.00 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.0%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $205M Shares 2,078,740 Share Price $98.58 Est. Cost/Share $98.73 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $203M Shares 9,337,148 Share Price $21.77 * Est. Cost/Share $24.00 Unrealized @ Report Date -69.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $203M Shares 5,241,098 Share Price $38.71 Est. Cost/Share $16.53 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $202M Shares 2,989,304 Share Price $67.63 * Est. Cost/Share $43.25 Unrealized @ Report Date +49.9%
VFC VF CORP 0.1%
Value $201M Shares 3,236,653 Share Price $62.25 Est. Cost/Share $79.40 Unrealized @ Report Date -21.4%
— L BRANDS INC 0.1%
Value $199M Shares 2,075,406 Share Price $95.82 Est. Cost/Share $54.98 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $199M Shares 7,655,315 Share Price $25.95 * Est. Cost/Share $18.52 Unrealized @ Report Date -57.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $198M Shares 1,044,429 Share Price $189.79 * Est. Cost/Share $121.45 Unrealized @ Report Date +41.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $197M Shares 778,689 Share Price $253.42 * Est. Cost/Share $83.08 Unrealized @ Report Date -79.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $197M Shares 4,115,610 Share Price $47.83 * Est. Cost/Share $46.84 Unrealized @ Report Date -22.1%
WELL WELLTOWER INC 0.1%
Value $196M Shares 2,882,582 Share Price $68.03 * Est. Cost/Share $44.78 Unrealized @ Report Date -1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $195M Shares 10,552,563 Share Price $18.44 * Est. Cost/Share $9.89 Unrealized @ Report Date +81.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $193M Shares 9,583,817 Share Price $20.10 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.6%
— LINKEDIN CORP - A 0.1%
Value $192M Shares 854,717 Share Price $225.08 Est. Cost/Share $200.18 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $190M Shares 1,835,535 Share Price $103.71 * Est. Cost/Share $42.33 Unrealized @ Report Date +71.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $189M Shares 4,965,211 Share Price $38.15 * Est. Cost/Share $51.50 Unrealized @ Report Date -39.7%
SBNY SIGNATURE BANK 0.1%
Value $189M Shares 1,233,228 Share Price $153.37 Est. Cost/Share $75.34 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $189M Shares 4,842,112 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $188M Shares 4,977,686 Share Price $37.81 Est. Cost/Share $34.33 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $187M Shares 10,336,938 Share Price $18.10 Est. Cost/Share $18.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $185M Shares 962,555 Share Price $191.95 * Est. Cost/Share $96.09 Unrealized @ Report Date +68.0%
CMS CMS ENERGY CORP 0.1%
Value $184M Shares 5,098,381 Share Price $36.08 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.2%
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $181M Shares 4,450,963 Share Price $40.77 Est. Cost/Share $44.50 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $181M Shares 4,123,489 Share Price $43.84 * Est. Cost/Share $38.17 Unrealized @ Report Date -9.5%
AZO AUTOZONE INC 0.1%
Value $180M Shares 242,859 Share Price $741.91 * Est. Cost/Share $445.06 Unrealized @ Report Date +71.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $180M Shares 2,042,835 Share Price $88.06 * Est. Cost/Share $54.92 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $179M Shares 2,121,010 Share Price $84.59 * Est. Cost/Share $74.57 Unrealized @ Report Date -7.3%
CMI CUMMINS INC 0.1%
Value $178M Shares 2,023,199 Share Price $88.01 * Est. Cost/Share $94.80 Unrealized @ Report Date -20.0%
TSLA TESLA MOTORS INC 0.1%
Value $178M Shares 740,965 Share Price $240.01 * Est. Cost/Share $16.89 Unrealized @ Report Date -11.4%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $176M Shares 2,234,019 Share Price $78.95 Est. Cost/Share $77.17 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $175M Shares 4,145,275 Share Price $42.16 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.5%
— BAKER HUGHES INC 0.1%
Value $175M Shares 3,782,468 Share Price $46.15 Est. Cost/Share $51.70 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $174M Shares 670,244 Share Price $259.60 * Est. Cost/Share $134.35 Unrealized @ Report Date -41.4%
DG DOLLAR GENERAL CORP 0.1%
Value $173M Shares 2,411,129 Share Price $71.87 * Est. Cost/Share $52.64 Unrealized @ Report Date +13.1%
— MYLAN NV 0.1%
Value $173M Shares 3,199,141 Share Price $54.07 Est. Cost/Share $40.43 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $173M Shares 2,544,811 Share Price $67.96 * Est. Cost/Share $78.62 Unrealized @ Report Date -30.6%
PRGO PERRIGO CO PLC 0.1%
Value $173M Shares 1,192,448 Share Price $144.70 * Est. Cost/Share $181.75 Unrealized @ Report Date -15.4%
FISV FISERV INC 0.1%
Value $172M Shares 1,875,831 Share Price $91.46 * Est. Cost/Share $51.17 Unrealized @ Report Date -8.2%
NVDA NVIDIA CORP 0.1%
Value $170M Shares 5,146,074 Share Price $32.96 * Est. Cost/Share $11.84 Unrealized @ Report Date -93.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $167M Shares 1,629,317 Share Price $102.59 * Est. Cost/Share $74.70 Unrealized @ Report Date +20.5%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $166M Shares 1,306,036 Share Price $127.28 Est. Cost/Share $96.74 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $166M Shares 5,027,722 Share Price $32.93 * Est. Cost/Share $16.93 Unrealized @ Report Date +64.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $165M Shares 3,082,806 Share Price $53.62 Est. Cost/Share $43.22 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $165M Shares 4,930,815 Share Price $33.50 Est. Cost/Share $58.09 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $165M Shares 1,546,166 Share Price $106.73 * Est. Cost/Share $67.64 Unrealized @ Report Date +20.0%
DAL DELTA AIR LINES INC 0.1%
Value $165M Shares 3,251,618 Share Price $50.69 * Est. Cost/Share $20.24 Unrealized @ Report Date +115.8%
EA ELECTRONIC ARTS INC 0.1%
Value $165M Shares 2,396,458 Share Price $68.72 Est. Cost/Share $18.21 Unrealized @ Report Date +274.6%
PCG P G & E CORP 0.1%
Value $161M Shares 3,030,159 Share Price $53.19 * Est. Cost/Share $47.15 Unrealized @ Report Date +4.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $160M Shares 4,141,461 Share Price $38.69 * Est. Cost/Share $28.52 Unrealized @ Report Date -1.2%
VTR VENTAS INC 0.1%
Value $160M Shares 2,830,916 Share Price $56.43 * Est. Cost/Share $60.40 Unrealized @ Report Date -42.2%
INCY INCYTE CORP 0.1%
Value $159M Shares 1,467,181 Share Price $108.45 * Est. Cost/Share $39.28 Unrealized @ Report Date +183.9%
ROST ROSS STORES INC 0.1%
Value $159M Shares 2,953,386 Share Price $53.81 * Est. Cost/Share $49.56 Unrealized @ Report Date -6.7%
— TRANSCANADA CORP 0.1%
Value $159M Shares 4,875,513 Share Price $32.54 Est. Cost/Share $45.48 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $159M Shares 1,580,153 Share Price $100.34 * Est. Cost/Share $43.34 Unrealized @ Report Date +109.0%
DLTR DOLLAR TREE INC 0.1%
Value $157M Shares 2,038,195 Share Price $77.22 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $157M Shares 287,331 Share Price $546.16 * Est. Cost/Share $423.72 Unrealized @ Report Date -86.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $156M Shares 2,307,762 Share Price $67.51 * Est. Cost/Share $52.63 Unrealized @ Report Date -4.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $155M Shares 1,038,277 Share Price $148.96 * Est. Cost/Share $22.52 Unrealized @ Report Date +7.2%
— SANDISK CORP 0.1%
Value $152M Shares 2,004,583 Share Price $75.99 Est. Cost/Share $45.47 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $151M Shares 2,083,727 Share Price $72.27 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.0%
— HCP INC 0.1%
Value $150M Shares 3,915,245 Share Price $38.24 Est. Cost/Share $46.13 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $148M Shares 3,359,797 Share Price $43.99 * Est. Cost/Share $28.61 Unrealized @ Report Date +28.1%
— CERNER CORP 0.1%
Value $147M Shares 2,444,359 Share Price $60.17 Est. Cost/Share $64.92 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $147M Shares 10,358,330 Share Price $14.16 * Est. Cost/Share $11.49 Unrealized @ Report Date +35.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $145M Shares 2,400,787 Share Price $60.60 * Est. Cost/Share $32.96 Unrealized @ Report Date +68.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $145M Shares 1,429,503 Share Price $101.21 * Est. Cost/Share $32.21 Unrealized @ Report Date +162.3%
— THOMSON REUTERS CORP 0.1%
Value $144M Shares 3,823,454 Share Price $37.73 Est. Cost/Share $38.12 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $144M Shares 3,493,710 Share Price $41.22 * Est. Cost/Share $26.76 Unrealized @ Report Date +21.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $143M Shares 3,533,048 Share Price $40.40 * Est. Cost/Share $38.15 Unrealized @ Report Date -9.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $142M Shares 1,134,106 Share Price $125.38 Est. Cost/Share $100.88 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $141M Shares 1,135,352 Share Price $124.30 * Est. Cost/Share $69.95 Unrealized @ Report Date +71.8%
ADI ANALOG DEVICES INC 0.1%
Value $141M Shares 2,548,682 Share Price $55.32 * Est. Cost/Share $39.51 Unrealized @ Report Date +21.7%
PAYX PAYCHEX INC 0.1%
Value $140M Shares 2,655,280 Share Price $52.89 * Est. Cost/Share $32.62 Unrealized @ Report Date +18.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $140M Shares 981,249 Share Price $142.44 * Est. Cost/Share $41.09 Unrealized @ Report Date +188.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $139M Shares 3,699,964 Share Price $37.70 * Est. Cost/Share $29.76 Unrealized @ Report Date -16.4%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $139M Shares 2,952,932 Share Price $47.13 Est. Cost/Share $41.85 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $138M Shares 3,538,597 Share Price $39.12 * Est. Cost/Share $28.80 Unrealized @ Report Date +29.6%
— APACHE CORP 0.1%
Value $138M Shares 3,105,267 Share Price $44.47 Est. Cost/Share $82.65 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $137M Shares 2,047,393 Share Price $67.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +54.1%
— WASTE CONNECTIONS INC 0.1%
Value $137M Shares 2,427,478 Share Price $56.32 Est. Cost/Share $35.85 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $136M Shares 1,463,451 Share Price $93.20 Est. Cost/Share $46.42 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $135M Shares 1,939,833 Share Price $69.71 * Est. Cost/Share $75.06 Unrealized @ Report Date -2.4%
— ST JUDE MEDICAL INC 0.1%
Value $135M Shares 2,187,856 Share Price $61.77 Est. Cost/Share $40.56 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $135M Shares 2,434,025 Share Price $55.45 * Est. Cost/Share $41.22 Unrealized @ Report Date +12.6%
— SUNTRUST BANKS INC 0.1%
Value $134M Shares 3,127,969 Share Price $42.84 Est. Cost/Share $28.96 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $133M Shares 569,780 Share Price $233.80 * Est. Cost/Share $107.78 Unrealized @ Report Date +94.9%
WY WEYERHAEUSER CO 0.1%
Value $133M Shares 4,439,392 Share Price $29.98 * Est. Cost/Share $23.26 Unrealized @ Report Date -12.5%
— XILINX INC 0.1%
Value $133M Shares 2,829,833 Share Price $46.97 Est. Cost/Share $37.90 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $132M Shares 6,303,886 Share Price $21.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $131M Shares 2,185,652 Share Price $60.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +7.0%
— XL GROUP PLC 0.1%
Value $131M Shares 3,345,931 Share Price $39.18 Est. Cost/Share $26.64 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $131M Shares 1,658,650 Share Price $78.98 * Est. Cost/Share $27.67 Unrealized @ Report Date -6.1%
XYL XYLEM INC 0.1%
Value $130M Shares 3,569,886 Share Price $36.50 * Est. Cost/Share $29.02 Unrealized @ Report Date +10.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $130M Shares 2,443,198 Share Price $53.33 * Est. Cost/Share $17.03 Unrealized @ Report Date +121.2%
GPC GENUINE PARTS CO 0.1%
Value $129M Shares 1,505,080 Share Price $85.89 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $129M Shares 1,682,106 Share Price $76.83 * Est. Cost/Share $33.30 Unrealized @ Report Date +94.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $127M Shares 460,118 Share Price $276.57 * Est. Cost/Share $150.83 Unrealized @ Report Date +29.5%
APH AMPHENOL CORP-CL A 0.1%
Value $124M Shares 2,369,114 Share Price $52.23 * Est. Cost/Share $32.63 Unrealized @ Report Date -62.8%
— CR BARD INC 0.1%
Value $124M Shares 652,784 Share Price $189.44 Est. Cost/Share $119.50 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $123M Shares 1,014,549 Share Price $121.18 * Est. Cost/Share $83.82 Unrealized @ Report Date +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $122M Shares 1,167,556 Share Price $104.76 Est. Cost/Share $72.63 Unrealized @ Report Date +43.6%
PNR PENTAIR PLC 0.1%
Value $122M Shares 2,460,524 Share Price $49.53 * Est. Cost/Share $41.76 Unrealized @ Report Date -26.0%
WMB WILLIAMS COS INC 0.1%
Value $120M Shares 4,685,949 Share Price $25.70 * Est. Cost/Share $31.13 Unrealized @ Report Date -37.1%
— SEAGATE TECHNOLOGY 0.1%
Value $119M Shares 3,251,711 Share Price $36.66 Est. Cost/Share $35.67 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $119M Shares 2,751,287 Share Price $43.23 * Est. Cost/Share $45.51 Unrealized @ Report Date -29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $118M Shares 1,837,697 Share Price $64.27 * Est. Cost/Share $50.34 Unrealized @ Report Date -11.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $117M Shares 1,964,323 Share Price $59.75 * Est. Cost/Share $37.17 Unrealized @ Report Date +27.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $117M Shares 948,515 Share Price $123.64 Est. Cost/Share $94.03 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $117M Shares 2,415,291 Share Price $48.48 Est. Cost/Share $52.72 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $117M Shares 3,597,080 Share Price $32.45 * Est. Cost/Share $41.11 Unrealized @ Report Date -37.7%
— NIELSEN HOLDINGS PLC 0.1%
Value $117M Shares 2,500,204 Share Price $46.60 Est. Cost/Share $45.38 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $116M Shares 2,535,905 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $115M Shares 729,843 Share Price $158.19 * Est. Cost/Share $53.93 Unrealized @ Report Date +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $115M Shares 239,743 Share Price $479.85 * Est. Cost/Share $262.50 Unrealized @ Report Date -95.3%
— XEROX CORP 0.1%
Value $115M Shares 10,791,240 Share Price $10.63 Est. Cost/Share $7.59 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $114M Shares 586,728 Share Price $194.44 * Est. Cost/Share $122.40 Unrealized @ Report Date -5.4%
HRL HORMEL FOODS CORP 0.1%
Value $114M Shares 1,441,579 Share Price $79.08 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $114M Shares 3,398,309 Share Price $33.49 Est. Cost/Share $67.80 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $113M Shares 3,303,200 Share Price $34.35 * Est. Cost/Share $37.70 Unrealized @ Report Date -0.4%
CPB CAMPBELL SOUP CO 0.1%
Value $113M Shares 2,151,793 Share Price $52.55 * Est. Cost/Share $32.70 Unrealized @ Report Date +14.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $113M Shares 2,963,803 Share Price $38.00 Est. Cost/Share $29.40 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $112M Shares 3,212,584 Share Price $34.98 * Est. Cost/Share $37.49 Unrealized @ Report Date +15.6%
EG EVEREST RE GROUP LTD 0.1%
Value $112M Shares 613,278 Share Price $183.09 * Est. Cost/Share $114.66 Unrealized @ Report Date +27.9%
EFX EQUIFAX INC 0.1%
Value $112M Shares 1,007,574 Share Price $111.37 * Est. Cost/Share $53.83 Unrealized @ Report Date +82.3%
PCAR PACCAR INC 0.1%
Value $112M Shares 2,365,662 Share Price $47.40 * Est. Cost/Share $32.60 Unrealized @ Report Date -29.5%
— RED HAT INC 0.1%
Value $112M Shares 1,353,263 Share Price $82.81 Est. Cost/Share $58.58 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $112M Shares 1,372,751 Share Price $81.59 * Est. Cost/Share $52.27 Unrealized @ Report Date -10.5%
— HARRIS CORP 0.1%
Value $111M Shares 1,280,692 Share Price $86.90 Est. Cost/Share $56.31 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $111M Shares 1,055,908 Share Price $105.37 Est. Cost/Share $31.30 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $111M Shares 548,435 Share Price $202.59 * Est. Cost/Share $204.12 Unrealized @ Report Date -14.3%
— CITRIX SYSTEMS INC 0.1%
Value $110M Shares 1,451,752 Share Price $75.65 Est. Cost/Share $72.24 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $109M Shares 914,166 Share Price $119.49 Est. Cost/Share $49.42 Unrealized @ Report Date +137.0%
SJM JM SMUCKER CO/THE 0.1%
Value $109M Shares 880,735 Share Price $123.34 * Est. Cost/Share $77.08 Unrealized @ Report Date +14.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $108M Shares 570,853 Share Price $189.39 Est. Cost/Share $89.78 Unrealized @ Report Date +113.8%
ALL ALLSTATE CORP 0.1%
Value $108M Shares 1,740,543 Share Price $62.09 * Est. Cost/Share $47.58 Unrealized @ Report Date +4.6%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $107M Shares 1,189,878 Share Price $89.98 Est. Cost/Share $96.79 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $107M Shares 578,459 Share Price $185.00 * Est. Cost/Share $97.18 Unrealized @ Report Date +77.8%
WAT WATERS CORP 0.1%
Value $107M Shares 794,960 Share Price $134.58 * Est. Cost/Share $99.42 Unrealized @ Report Date +29.2%
WHR WHIRLPOOL CORP 0.1%
Value $107M Shares 728,360 Share Price $146.87 * Est. Cost/Share $86.62 Unrealized @ Report Date +79.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $107M Shares 2,558,446 Share Price $41.81 * Est. Cost/Share $37.88 Unrealized @ Report Date -5.8%
ADSK AUTODESK INC 0.1%
Value $107M Shares 1,754,936 Share Price $60.93 * Est. Cost/Share $37.81 Unrealized @ Report Date +53.6%
— LAM RESEARCH CORP 0.1%
Value $107M Shares 1,345,281 Share Price $79.42 Est. Cost/Share $37.82 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $106M Shares 1,307,230 Share Price $81.38 Est. Cost/Share $51.04 Unrealized @ Report Date +62.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $106M Shares 2,456,576 Share Price $43.06 * Est. Cost/Share $15.89 Unrealized @ Report Date +147.5%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $106M Shares 1,311,656 Share Price $80.61 * Est. Cost/Share $41.23 Unrealized @ Report Date +10.6%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $105M Shares 2,623,997 Share Price $40.06 Est. Cost/Share $55.31 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $104M Shares 3,817,318 Share Price $27.32 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $104M Shares 2,609,618 Share Price $39.88 Est. Cost/Share $26.53 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $104M Shares 1,443,100 Share Price $72.09 * Est. Cost/Share $43.28 Unrealized @ Report Date +26.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $104M Shares 3,969,308 Share Price $26.19 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.1%
DHI DR HORTON INC 0.1%
Value $104M Shares 3,239,936 Share Price $32.03 * Est. Cost/Share $18.78 Unrealized @ Report Date +48.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $104M Shares 2,020,000 Share Price $51.31 * Est. Cost/Share $34.02 Unrealized @ Report Date +8.1%
— ROCKWELL COLLINS INC 0.1%
Value $103M Shares 1,121,262 Share Price $92.30 Est. Cost/Share $53.87 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.1%
Value $103M Shares 2,163,077 Share Price $47.72 Est. Cost/Share $42.35 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $103M Shares 1,340,833 Share Price $76.88 * Est. Cost/Share $52.51 Unrealized @ Report Date +38.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $102M Shares 1,728,665 Share Price $59.17 * Est. Cost/Share $37.93 Unrealized @ Report Date +18.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value $102M Shares 2,319,196 Share Price $44.08 * Est. Cost/Share $17.82 Unrealized @ Report Date +63.2%
BBY BEST BUY CO INC 0.1%
Value $102M Shares 3,356,432 Share Price $30.45 * Est. Cost/Share $19.70 Unrealized @ Report Date +16.2%
DVN DEVON ENERGY CORP 0.1%
Value $102M Shares 3,177,063 Share Price $32.00 * Est. Cost/Share $56.33 Unrealized @ Report Date -49.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $102M Shares 1,428,268 Share Price $71.14 * Est. Cost/Share $56.86 Unrealized @ Report Date -3.3%
BCE BCE INC 0.1%
Value $101M Shares 2,636,878 Share Price $38.48 * Est. Cost/Share $28.40 Unrealized @ Report Date -18.3%
MKL MARKEL CORP 0.1%
Value $101M Shares 114,688 Share Price $883.35 Est. Cost/Share $498.11 Unrealized @ Report Date +74.7%
FAST FASTENAL CO 0.1%
Value $101M Shares 2,474,882 Share Price $40.82 * Est. Cost/Share $35.87 Unrealized @ Report Date -79.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $100M Shares 2,363,545 Share Price $42.35 * Est. Cost/Share $36.70 Unrealized @ Report Date +12.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $99.69M Shares 1,061,401 Share Price $93.92 * Est. Cost/Share $43.63 Unrealized @ Report Date +61.0%
CLX CLOROX COMPANY 0.0%
Value $98.58M Shares 777,286 Share Price $126.83 * Est. Cost/Share $73.12 Unrealized @ Report Date +27.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $98.14M Shares 1,062,692 Share Price $92.35 Est. Cost/Share $90.59 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $98.14M Shares 2,980,194 Share Price $32.93 Est. Cost/Share $65.05 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $98.11M Shares 3,697,986 Share Price $26.53 * Est. Cost/Share $30.52 Unrealized @ Report Date -21.0%
HOLX HOLOGIC INC 0.0%
Value $98.03M Shares 2,533,760 Share Price $38.69 Est. Cost/Share $23.03 Unrealized @ Report Date +68.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $97.91M Shares 2,305,442 Share Price $42.47 Est. Cost/Share $36.19 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $97.49M Shares 1,675,958 Share Price $58.17 * Est. Cost/Share $20.60 Unrealized @ Report Date -21.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $97.14M Shares 1,586,414 Share Price $61.23 Est. Cost/Share $68.77 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $97.08M Shares 7,359,741 Share Price $13.19 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $97.01M Shares 776,102 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $96.58M Shares 7,665,416 Share Price $12.60 * Est. Cost/Share $27.70 Unrealized @ Report Date -55.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $96.51M Shares 524,133 Share Price $184.13 * Est. Cost/Share $126.61 Unrealized @ Report Date +0.5%
— BUNGE LTD 0.0%
Value $96.5M Shares 1,413,286 Share Price $68.28 Est. Cost/Share $69.19 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.0%
Value $96.33M Shares 1,390,462 Share Price $69.28 Est. Cost/Share $58.03 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $95.92M Shares 1,473,607 Share Price $65.09 Est. Cost/Share $37.93 Unrealized @ Report Date —
— CA INC 0.0%
Value $95.92M Shares 3,358,400 Share Price $28.56 Est. Cost/Share $24.67 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $95.52M Shares 1,782,384 Share Price $53.59 * Est. Cost/Share $33.12 Unrealized @ Report Date +54.7%
WU WESTERN UNION CO 0.0%
Value $95.38M Shares 5,325,709 Share Price $17.91 Est. Cost/Share $18.07 Unrealized @ Report Date —
— COACH INC 0.0%
Value $95.34M Shares 2,912,860 Share Price $32.73 Est. Cost/Share $45.95 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $95.08M Shares 631,717 Share Price $150.51 Est. Cost/Share $78.79 Unrealized @ Report Date +93.0%
— SPECTRA ENERGY CORP 0.0%
Value $94.91M Shares 3,964,379 Share Price $23.94 Est. Cost/Share $29.69 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $94.32M Shares 1,360,082 Share Price $69.35 * Est. Cost/Share $50.14 Unrealized @ Report Date +6.5%
CTAS CINTAS CORP 0.0%
Value $94.09M Shares 1,033,359 Share Price $91.05 * Est. Cost/Share $33.95 Unrealized @ Report Date -39.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $93.65M Shares 1,471,533 Share Price $63.64 * Est. Cost/Share $46.78 Unrealized @ Report Date -6.9%
KMX CARMAX INC 0.0%
Value $93.47M Shares 1,731,794 Share Price $53.97 * Est. Cost/Share $29.31 Unrealized @ Report Date +94.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $93.43M Shares 2,205,712 Share Price $42.36 Est. Cost/Share $63.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $93.4M Shares 1,711,623 Share Price $54.57 * Est. Cost/Share $34.06 Unrealized @ Report Date +39.3%
VMC VULCAN MATERIALS CO 0.0%
Value $93.38M Shares 983,215 Share Price $94.97 * Est. Cost/Share $47.75 Unrealized @ Report Date +86.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $93.02M Shares 1,087,372 Share Price $85.55 * Est. Cost/Share $70.77 Unrealized @ Report Date +28.0%
— JUNIPER NETWORKS INC 0.0%
Value $92.94M Shares 3,367,365 Share Price $27.60 Est. Cost/Share $18.24 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $92.92M Shares 7,504,960 Share Price $12.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -65.9%
ALKS ALKERMES PLC 0.0%
Value $92.43M Shares 1,164,424 Share Price $79.38 * Est. Cost/Share $35.92 Unrealized @ Report Date +94.9%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $92.31M Shares 772,358 Share Price $119.51 Est. Cost/Share $74.88 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $92.18M Shares 3,385,132 Share Price $27.23 Est. Cost/Share $33.95 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $91.56M Shares 1,070,887 Share Price $85.50 * Est. Cost/Share $48.83 Unrealized @ Report Date -68.9%
ETR ENTERGY CORP 0.0%
Value $91.42M Shares 1,337,350 Share Price $68.36 * Est. Cost/Share $45.10 Unrealized @ Report Date -49.9%
— HANESBRANDS INC 0.0%
Value $91.16M Shares 3,097,583 Share Price $29.43 Est. Cost/Share $33.98 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $90.71M Shares 3,205,309 Share Price $28.30 * Est. Cost/Share $13.74 Unrealized @ Report Date +78.3%
KSS KOHLS CORP 0.0%
Value $89.96M Shares 1,888,702 Share Price $47.63 * Est. Cost/Share $50.46 Unrealized @ Report Date -8.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $89.36M Shares 1,413,952 Share Price $63.20 Est. Cost/Share $54.69 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $89.29M Shares 390,835 Share Price $228.45 * Est. Cost/Share $117.92 Unrealized @ Report Date +19.3%
— INGERSOLL-RAND PLC 0.0%
Value $89.18M Shares 1,612,973 Share Price $55.29 Est. Cost/Share $52.92 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $88.79M Shares 2,561,125 Share Price $34.67 * Est. Cost/Share $13.36 Unrealized @ Report Date +23.7%
ALV AUTOLIV INC 0.0%
Value $88.74M Shares 711,198 Share Price $124.77 * Est. Cost/Share $55.82 Unrealized @ Report Date +23.9%
BALL BALL CORP 0.0%
Value $88.61M Shares 1,218,308 Share Price $72.73 * Est. Cost/Share $40.06 Unrealized @ Report Date -23.3%
— BED BATH & BEYOND INC 0.0%
Value $88.51M Shares 1,834,387 Share Price $48.25 Est. Cost/Share $64.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $88.03M Shares 1,007,717 Share Price $87.36 * Est. Cost/Share $47.72 Unrealized @ Report Date +73.2%
— CONCHO RESOURCES INC 0.0%
Value $88M Shares 947,638 Share Price $92.86 Est. Cost/Share $95.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $87.97M Shares 857,307 Share Price $102.61 * Est. Cost/Share $69.81 Unrealized @ Report Date +23.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $87.65M Shares 1,413,266 Share Price $62.02 * Est. Cost/Share $52.46 Unrealized @ Report Date +0.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $87.43M Shares 2,011,791 Share Price $43.46 * Est. Cost/Share $23.63 Unrealized @ Report Date +56.1%
CBRE CBRE GROUP INC - A 0.0%
Value $87.17M Shares 2,520,874 Share Price $34.58 Est. Cost/Share $19.60 Unrealized @ Report Date +79.8%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $85.87M Shares 1,411,175 Share Price $60.85 Est. Cost/Share $44.56 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $85.7M Shares 1,137,518 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $85.7M Shares 697,686 Share Price $122.83 * Est. Cost/Share $45.34 Unrealized @ Report Date +123.1%
— WABCO HOLDINGS INC 0.0%
Value $85.51M Shares 836,168 Share Price $102.26 Est. Cost/Share $78.08 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $85.3M Shares 1,222,943 Share Price $69.75 * Est. Cost/Share $19.80 Unrealized @ Report Date +18.1%
CNC CENTENE CORP 0.0%
Value $85.19M Shares 1,294,464 Share Price $65.81 * Est. Cost/Share $32.13 Unrealized @ Report Date -7.8%
TRIP TRIPADVISOR INC 0.0%
Value $85.16M Shares 999,001 Share Price $85.25 * Est. Cost/Share $41.14 Unrealized @ Report Date +74.5%
— E*TRADE FINANCIAL CORP 0.0%
Value $85.01M Shares 2,868,045 Share Price $29.64 Est. Cost/Share $10.93 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $84.94M Shares 2,081,348 Share Price $40.81 * Est. Cost/Share $58.18 Unrealized @ Report Date -39.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $84.48M Shares 1,861,321 Share Price $45.39 * Est. Cost/Share $49.48 Unrealized @ Report Date -0.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $84.31M Shares 985,359 Share Price $85.56 * Est. Cost/Share $53.61 Unrealized @ Report Date -35.1%
MAT MATTEL INC 0.0%
Value $84.28M Shares 3,101,970 Share Price $27.17 * Est. Cost/Share $34.75 Unrealized @ Report Date -29.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $84.22M Shares 2,287,204 Share Price $36.82 * Est. Cost/Share $50.03 Unrealized @ Report Date -52.0%
LKQ LKQ CORP 0.0%
Value $84.13M Shares 2,839,193 Share Price $29.63 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $84.06M Shares 4,703,902 Share Price $17.87 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.8%
— CIT GROUP INC 0.0%
Value $84.02M Shares 2,116,284 Share Price $39.70 Est. Cost/Share $38.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $83.98M Shares 1,685,956 Share Price $49.81 Est. Cost/Share $57.96 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $83.76M Shares 938,261 Share Price $89.27 * Est. Cost/Share $72.74 Unrealized @ Report Date -3.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $83.59M Shares 1,678,618 Share Price $49.80 Est. Cost/Share $27.57 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $83.22M Shares 1,457,010 Share Price $57.12 Est. Cost/Share $51.40 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $82.89M Shares 854,720 Share Price $96.98 * Est. Cost/Share $88.66 Unrealized @ Report Date -2.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $82.87M Shares 3,559,808 Share Price $23.28 * Est. Cost/Share $11.42 Unrealized @ Report Date +34.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $82.85M Shares 244,299 Share Price $339.13 * Est. Cost/Share $169.69 Unrealized @ Report Date +89.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $82.79M Shares 8,623,575 Share Price $9.60 * Est. Cost/Share $6.80 Unrealized @ Report Date -1.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $81.9M Shares 4,393,771 Share Price $18.64 * Est. Cost/Share $16.24 Unrealized @ Report Date -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $81.61M Shares 1,809,583 Share Price $45.10 * Est. Cost/Share $36.19 Unrealized @ Report Date +17.5%
— MARATHON OIL CORP 0.0%
Value $81.51M Shares 6,473,895 Share Price $12.59 Est. Cost/Share $27.30 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81.26M Shares 1,187,117 Share Price $68.45 * Est. Cost/Share $49.80 Unrealized @ Report Date +19.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $81.24M Shares 656,806 Share Price $123.69 * Est. Cost/Share $54.91 Unrealized @ Report Date +102.0%
PSA PUBLIC STORAGE 0.0%
Value $81.06M Shares 327,231 Share Price $247.70 * Est. Cost/Share $147.78 Unrealized @ Report Date +6.1%
— TIFFANY & CO 0.0%
Value $80.82M Shares 1,059,358 Share Price $76.29 Est. Cost/Share $64.73 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $80.77M Shares 471,132 Share Price $171.43 * Est. Cost/Share $73.92 Unrealized @ Report Date +77.1%
GAP GAP INC/THE 0.0%
Value $80.7M Shares 3,267,328 Share Price $24.70 * Est. Cost/Share $28.56 Unrealized @ Report Date -34.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $79.86M Shares 4,419,548 Share Price $18.07 Est. Cost/Share $15.57 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $79.36M Shares 2,495,456 Share Price $31.80 * Est. Cost/Share $19.82 Unrealized @ Report Date +18.1%
FSLR FIRST SOLAR INC 0.0%
Value $79.16M Shares 1,199,491 Share Price $65.99 * Est. Cost/Share $42.95 Unrealized @ Report Date +30.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $78.77M Shares 1,101,836 Share Price $71.49 * Est. Cost/Share $58.77 Unrealized @ Report Date -13.4%
— CDK GLOBAL INC 0.0%
Value $78.7M Shares 1,657,878 Share Price $47.47 Est. Cost/Share $41.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $78.6M Shares 3,459,356 Share Price $22.72 * Est. Cost/Share $12.68 Unrealized @ Report Date +64.3%
— TWITTER INC 0.0%
Value $78.6M Shares 3,396,558 Share Price $23.14 Est. Cost/Share $44.23 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $78.49M Shares 704,086 Share Price $111.48 * Est. Cost/Share $133.09 Unrealized @ Report Date -27.4%
CE CELANESE CORP-SERIES A 0.0%
Value $78.25M Shares 1,162,120 Share Price $67.33 * Est. Cost/Share $40.51 Unrealized @ Report Date +38.0%
— PARTNERRE LTD 0.0%
Value $77.7M Shares 556,015 Share Price $139.74 Est. Cost/Share $81.71 Unrealized @ Report Date —
— TOWERS WATSON & CO-CL A 0.0%
Value $77.5M Shares 603,289 Share Price $128.46 Est. Cost/Share $66.22 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $77.23M Shares 558,337 Share Price $138.32 Est. Cost/Share $92.63 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $77.22M Shares 3,031,815 Share Price $25.47 Est. Cost/Share $26.99 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $77.12M Shares 1,061,514 Share Price $72.65 Est. Cost/Share $54.38 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $76.83M Shares 1,140,614 Share Price $67.36 * Est. Cost/Share $35.56 Unrealized @ Report Date +47.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $76.72M Shares 1,338,860 Share Price $57.30 Est. Cost/Share $38.24 Unrealized @ Report Date +51.0%
— STERICYCLE INC 0.0%
Value $76.43M Shares 633,767 Share Price $120.60 Est. Cost/Share $111.52 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $75.83M Shares 474,620 Share Price $159.76 * Est. Cost/Share $129.38 Unrealized @ Report Date +28.6%
SEE SEALED AIR CORP 0.0%
Value $75.6M Shares 1,695,028 Share Price $44.60 * Est. Cost/Share $18.31 Unrealized @ Report Date +113.0%
HRB H&R BLOCK INC 0.0%
Value $74.87M Shares 2,247,647 Share Price $33.31 * Est. Cost/Share $17.27 Unrealized @ Report Date +39.9%
STT STATE STREET CORP 0.0%
Value $74.82M Shares 1,127,559 Share Price $66.36 * Est. Cost/Share $41.76 Unrealized @ Report Date +24.2%
— CENTURYLINK INC 0.0%
Value $74.44M Shares 2,958,727 Share Price $25.16 Est. Cost/Share $33.31 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $74.19M Shares 2,460,637 Share Price $30.15 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC-B 0.0%
Value $73.62M Shares 4,296,665 Share Price $17.13 Est. Cost/Share $20.66 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $73.05M Shares 1,503,906 Share Price $48.57 Est. Cost/Share $39.85 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $72.43M Shares 530,291 Share Price $136.58 * Est. Cost/Share $91.83 Unrealized @ Report Date +52.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $72.2M Shares 1,284,279 Share Price $56.22 * Est. Cost/Share $34.37 Unrealized @ Report Date +21.2%
— HOLLYFRONTIER CORP 0.0%
Value $72.13M Shares 1,808,141 Share Price $39.89 Est. Cost/Share $38.95 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $71.99M Shares 1,116,508 Share Price $64.48 * Est. Cost/Share $47.14 Unrealized @ Report Date -9.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $71.6M Shares 1,221,810 Share Price $58.60 Est. Cost/Share $50.06 Unrealized @ Report Date +17.5%
— TD AMERITRADE HOLDING CORP 0.0%
Value $71.43M Shares 2,057,843 Share Price $34.71 Est. Cost/Share $19.77 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $71.42M Shares 883,884 Share Price $80.80 Est. Cost/Share $69.74 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $71.23M Shares 1,530,615 Share Price $46.54 * Est. Cost/Share $26.58 Unrealized @ Report Date -27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $70.97M Shares 836,095 Share Price $84.88 * Est. Cost/Share $52.67 Unrealized @ Report Date -28.8%
— DISH NETWORK CORP-A 0.0%
Value $70.9M Shares 1,240,021 Share Price $57.18 Est. Cost/Share $48.94 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $70.66M Shares 979,544 Share Price $72.13 * Est. Cost/Share $35.05 Unrealized @ Report Date +70.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $70.23M Shares 2,149,669 Share Price $32.67 Est. Cost/Share $14.13 Unrealized @ Report Date +132.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $70.09M Shares 4,295,007 Share Price $16.32 Est. Cost/Share $13.63 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $69.65M Shares 7,354,579 Share Price $9.47 Est. Cost/Share $13.15 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $69.42M Shares 17,056,745 Share Price $4.07 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $68.69M Shares 920,354 Share Price $74.63 Est. Cost/Share $73.91 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $67.85M Shares 1,387,189 Share Price $48.91 * Est. Cost/Share $30.75 Unrealized @ Report Date +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value $67.59M Shares 1,072,152 Share Price $63.04 * Est. Cost/Share $37.33 Unrealized @ Report Date +29.4%
— AGL RESOURCES INC 0.0%
Value $67.33M Shares 1,055,126 Share Price $63.81 Est. Cost/Share $43.43 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $67.06M Shares 2,102,314 Share Price $31.90 Est. Cost/Share $16.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $67.05M Shares 1,093,598 Share Price $61.31 * Est. Cost/Share $52.95 Unrealized @ Report Date -19.6%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $66.95M Shares 1,453,473 Share Price $46.06 Est. Cost/Share $39.57 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.0%
Value $66.81M Shares 364,896 Share Price $183.10 Est. Cost/Share $98.17 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $66.78M Shares 278,955 Share Price $239.41 * Est. Cost/Share $146.53 Unrealized @ Report Date +12.3%
MAN MANPOWERGROUP INC 0.0%
Value $66.7M Shares 791,299 Share Price $84.29 * Est. Cost/Share $45.39 Unrealized @ Report Date +92.6%
— CYRUSONE INC 0.0%
Value $66.42M Shares 1,773,548 Share Price $37.45 Est. Cost/Share $31.49 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $66.04M Shares 2,331,209 Share Price $28.33 * Est. Cost/Share $32.86 Unrealized @ Report Date -6.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $65.95M Shares 421,140 Share Price $156.61 * Est. Cost/Share $81.88 Unrealized @ Report Date +77.8%
WRB WR BERKLEY CORP 0.0%
Value $65.67M Shares 1,199,446 Share Price $54.75 * Est. Cost/Share $11.51 Unrealized @ Report Date +12.7%
— DYAX CORP 0.0%
Value $65.58M Shares 1,743,256 Share Price $37.62 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $65.55M Shares 733,358 Share Price $89.38 Est. Cost/Share $64.23 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.0%
Value $65.53M Shares 2,054,979 Share Price $31.89 Est. Cost/Share $43.42 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $65.09M Shares 136,193 Share Price $477.93 Est. Cost/Share $352.31 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $64.6M Shares 9,392,431 Share Price $6.88 * Est. Cost/Share $6.34 Unrealized @ Report Date -20.3%
— COCA-COLA ENTERPRISES 0.0%
Value $64.41M Shares 1,308,013 Share Price $49.24 Est. Cost/Share $31.50 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $64.4M Shares 1,281,326 Share Price $50.26 * Est. Cost/Share $32.44 Unrealized @ Report Date +10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $64.24M Shares 2,459,423 Share Price $26.12 * Est. Cost/Share $30.16 Unrealized @ Report Date -40.9%
— ASHLAND INC 0.0%
Value $64.12M Shares 624,374 Share Price $102.70 Est. Cost/Share $83.38 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $63.91M Shares 855,855 Share Price $74.67 Est. Cost/Share $78.87 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $63.83M Shares 690,076 Share Price $92.50 Est. Cost/Share $66.01 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $63.76M Shares 3,268,210 Share Price $19.51 * Est. Cost/Share $20.31 Unrealized @ Report Date -31.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $63.75M Shares 2,343,042 Share Price $27.21 Est. Cost/Share $24.57 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $63.72M Shares 1,185,971 Share Price $53.73 * Est. Cost/Share $26.85 Unrealized @ Report Date +75.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $63.67M Shares 987,031 Share Price $64.51 Est. Cost/Share $52.78 Unrealized @ Report Date +21.5%
AER AERCAP HOLDINGS NV 0.0%
Value $63.61M Shares 1,473,882 Share Price $43.16 * Est. Cost/Share $29.13 Unrealized @ Report Date +41.5%
INGR INGREDION INC 0.0%
Value $63.61M Shares 663,703 Share Price $95.84 Est. Cost/Share $55.21 Unrealized @ Report Date +71.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63.6M Shares 1,208,483 Share Price $52.63 * Est. Cost/Share $42.23 Unrealized @ Report Date +45.5%
HP HELMERICH & PAYNE 0.0%
Value $63.52M Shares 1,186,189 Share Price $53.55 * Est. Cost/Share $51.67 Unrealized @ Report Date +7.0%
GRMN GARMIN LTD 0.0%
Value $63.25M Shares 1,701,737 Share Price $37.17 * Est. Cost/Share $36.94 Unrealized @ Report Date -26.1%
— LIBERTY MEDIA CORP - C 0.0%
Value $63.17M Shares 1,658,768 Share Price $38.08 Est. Cost/Share $46.14 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $63.14M Shares 1,089,237 Share Price $57.97 * Est. Cost/Share $33.47 Unrealized @ Report Date -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $63.12M Shares 1,019,236 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $62.95M Shares 694,024 Share Price $90.70 * Est. Cost/Share $50.39 Unrealized @ Report Date +75.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $62.66M Shares 4,084,679 Share Price $15.34 * Est. Cost/Share $13.68 Unrealized @ Report Date -19.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $62.16M Shares 5,544,791 Share Price $11.21 * Est. Cost/Share $6.59 Unrealized @ Report Date +28.2%
FLR FLUOR CORP 0.0%
Value $62M Shares 1,313,063 Share Price $47.22 * Est. Cost/Share $51.19 Unrealized @ Report Date -16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $61.77M Shares 1,673,471 Share Price $36.91 * Est. Cost/Share $33.86 Unrealized @ Report Date +4.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $61.64M Shares 379,183 Share Price $162.57 * Est. Cost/Share $99.59 Unrealized @ Report Date +51.7%
HLF HERBALIFE LTD 0.0%
Value $61.3M Shares 1,143,235 Share Price $53.62 * Est. Cost/Share $42.67 Unrealized @ Report Date -34.9%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $60.94M Shares 556,170 Share Price $109.57 Est. Cost/Share $67.97 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $60.84M Shares 349,022 Share Price $174.32 Est. Cost/Share $66.71 Unrealized @ Report Date +159.1%
— IHS INC-CLASS A 0.0%
Value $60.76M Shares 513,064 Share Price $118.43 Est. Cost/Share $111.69 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $60.35M Shares 3,411,481 Share Price $17.69 * Est. Cost/Share $32.32 Unrealized @ Report Date -54.9%
— FIRST DATA CORP- CLASS A 0.0%
Value $60.15M Shares 3,754,729 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $60.14M Shares 1,153,676 Share Price $52.13 * Est. Cost/Share $54.03 Unrealized @ Report Date -42.9%
FFIV F5 NETWORKS INC 0.0%
Value $60.12M Shares 620,096 Share Price $96.96 * Est. Cost/Share $96.13 Unrealized @ Report Date +12.5%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $60.08M Shares 1,200,001 Share Price $50.07 Est. Cost/Share $30.44 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $59.56M Shares 831,192 Share Price $71.66 * Est. Cost/Share $58.90 Unrealized @ Report Date +25.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $59.48M Shares 815,667 Share Price $72.92 * Est. Cost/Share $67.24 Unrealized @ Report Date +6.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $59.28M Shares 1,131,351 Share Price $52.40 * Est. Cost/Share $25.83 Unrealized @ Report Date +77.5%
AIZ ASSURANT INC 0.0%
Value $59.26M Shares 735,765 Share Price $80.54 * Est. Cost/Share $39.91 Unrealized @ Report Date +68.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $59.14M Shares 1,065,545 Share Price $55.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +60.6%
PVH PVH CORP 0.0%
Value $59.11M Shares 802,531 Share Price $73.65 * Est. Cost/Share $95.19 Unrealized @ Report Date -8.5%
O REALTY INCOME CORP 0.0%
Value $58.76M Shares 1,138,047 Share Price $51.63 * Est. Cost/Share $30.91 Unrealized @ Report Date -3.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $58.73M Shares 1,434,663 Share Price $40.94 * Est. Cost/Share $35.64 Unrealized @ Report Date +0.9%
WAB WABTEC CORP 0.0%
Value $58.64M Shares 824,556 Share Price $71.12 * Est. Cost/Share $67.38 Unrealized @ Report Date +11.8%
NUE NUCOR CORP 0.0%
Value $58.59M Shares 1,453,976 Share Price $40.30 * Est. Cost/Share $36.03 Unrealized @ Report Date -10.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $58.59M Shares 450,307 Share Price $130.11 * Est. Cost/Share $90.40 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $58.55M Shares 663,809 Share Price $88.21 * Est. Cost/Share $41.65 Unrealized @ Report Date +35.1%
RHI ROBERT HALF INTL INC 0.0%
Value $58.12M Shares 1,232,868 Share Price $47.14 * Est. Cost/Share $30.76 Unrealized @ Report Date +64.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $58.02M Shares 1,889,804 Share Price $30.70 * Est. Cost/Share $35.50 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $57.98M Shares 919,521 Share Price $63.05 * Est. Cost/Share $34.10 Unrealized @ Report Date +42.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $57.67M Shares 872,973 Share Price $66.06 * Est. Cost/Share $37.23 Unrealized @ Report Date +68.4%
— ADT CORP/THE 0.0%
Value $57.65M Shares 1,748,010 Share Price $32.98 Est. Cost/Share $48.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $57.41M Shares 713,041 Share Price $80.51 * Est. Cost/Share $42.20 Unrealized @ Report Date +73.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $57.21M Shares 779,846 Share Price $73.36 * Est. Cost/Share $58.69 Unrealized @ Report Date +16.5%
— WR GRACE & CO 0.0%
Value $57.15M Shares 573,815 Share Price $99.59 Est. Cost/Share $66.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $56.92M Shares 908,414 Share Price $62.66 * Est. Cost/Share $33.33 Unrealized @ Report Date +57.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $56.85M Shares 2,619,142 Share Price $21.70 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.3%
NVR NVR INC 0.0%
Value $56.84M Shares 34,598 Share Price $1643.01 Est. Cost/Share $787.43 Unrealized @ Report Date +107.8%
TTEK TETRA TECH INC 0.0%
Value $56.78M Shares 2,182,269 Share Price $26.02 * Est. Cost/Share $6.68 Unrealized @ Report Date -20.0%
— RITE AID CORP 0.0%
Value $56.56M Shares 7,214,596 Share Price $7.84 Est. Cost/Share $3.36 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $56.39M Shares 3,962,850 Share Price $14.23 Est. Cost/Share $16.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $56.31M Shares 598,157 Share Price $94.14 Est. Cost/Share $52.96 Unrealized @ Report Date +75.1%
DCI DONALDSON CO INC 0.0%
Value $56.3M Shares 1,964,313 Share Price $28.66 * Est. Cost/Share $30.54 Unrealized @ Report Date -18.5%
CDW CDW CORP/DE 0.0%
Value $56.16M Shares 1,335,795 Share Price $42.04 * Est. Cost/Share $34.96 Unrealized @ Report Date +10.6%
ALLE ALLEGION PLC 0.0%
Value $56.1M Shares 851,071 Share Price $65.92 * Est. Cost/Share $41.74 Unrealized @ Report Date +37.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $55.89M Shares 467,173 Share Price $119.64 * Est. Cost/Share $62.79 Unrealized @ Report Date +43.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $55.81M Shares 501,651 Share Price $111.25 * Est. Cost/Share $43.44 Unrealized @ Report Date +120.2%
TGNA TEGNA INC 0.0%
Value $55.73M Shares 2,183,791 Share Price $25.52 * Est. Cost/Share $18.54 Unrealized @ Report Date -8.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $55.6M Shares 388,997 Share Price $142.93 Est. Cost/Share $71.11 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $55.56M Shares 437,979 Share Price $126.85 * Est. Cost/Share $47.57 Unrealized @ Report Date +112.1%
— PEPCO HOLDINGS INC 0.0%
Value $55.29M Shares 2,125,820 Share Price $26.01 Est. Cost/Share $21.18 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $54.96M Shares 1,627,889 Share Price $33.76 * Est. Cost/Share $32.71 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.0%
Value $54.89M Shares 716,514 Share Price $76.61 * Est. Cost/Share $41.03 Unrealized @ Report Date +64.2%
URI UNITED RENTALS INC 0.0%
Value $54.8M Shares 755,455 Share Price $72.54 * Est. Cost/Share $47.00 Unrealized @ Report Date +48.9%
FLS FLOWSERVE CORP 0.0%
Value $54.48M Shares 1,294,668 Share Price $42.08 * Est. Cost/Share $62.98 Unrealized @ Report Date -42.8%
TRV TRAVELERS COS INC/THE 0.0%
Value $54.47M Shares 482,627 Share Price $112.86 * Est. Cost/Share $73.55 Unrealized @ Report Date +20.9%
QRVO QORVO INC 0.0%
Value $54.23M Shares 1,065,428 Share Price $50.90 Est. Cost/Share $72.13 Unrealized @ Report Date -29.0%
JLL JONES LANG LASALLE INC 0.0%
Value $54.16M Shares 338,769 Share Price $159.86 * Est. Cost/Share $82.24 Unrealized @ Report Date +87.9%
— VALSPAR CORP/THE 0.0%
Value $54.04M Shares 651,437 Share Price $82.95 Est. Cost/Share $52.32 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $54.01M Shares 594,705 Share Price $90.81 * Est. Cost/Share $54.83 Unrealized @ Report Date +11.7%
DXCM DEXCOM INC 0.0%
Value $53.98M Shares 659,094 Share Price $81.90 * Est. Cost/Share $9.47 Unrealized @ Report Date +119.6%
AVT AVNET INC 0.0%
Value $53.9M Shares 1,258,189 Share Price $42.84 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.9%
SNPS SYNOPSYS INC 0.0%
Value $53.87M Shares 1,181,021 Share Price $45.61 * Est. Cost/Share $31.15 Unrealized @ Report Date +55.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $53.85M Shares 475,728 Share Price $113.19 * Est. Cost/Share $84.58 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $53.76M Shares 860,826 Share Price $62.45 * Est. Cost/Share $43.15 Unrealized @ Report Date -49.4%
— VANTIV INC - CL A 0.0%
Value $53.74M Shares 1,133,325 Share Price $47.42 Est. Cost/Share $37.26 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $53.66M Shares 1,948,365 Share Price $27.54 * Est. Cost/Share $17.29 Unrealized @ Report Date -10.0%
UDR UDR INC 0.0%
Value $53.65M Shares 1,428,109 Share Price $37.57 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.6%
— LIBERTY VENTURES - SER A 0.0%
Value $53.62M Shares 1,188,543 Share Price $45.11 Est. Cost/Share $46.82 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $53.59M Shares 2,214,472 Share Price $24.20 Est. Cost/Share $27.94 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $53.43M Shares 1,595,875 Share Price $33.48 * Est. Cost/Share $23.03 Unrealized @ Report Date -10.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $53.05M Shares 1,422,482 Share Price $37.30 Est. Cost/Share $38.08 Unrealized @ Report Date -3.6%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $52.99M Shares 1,323,714 Share Price $40.03 Est. Cost/Share $28.84 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $52.82M Shares 942,990 Share Price $56.01 * Est. Cost/Share $53.45 Unrealized @ Report Date -16.4%
— MEDIVATION INC 0.0%
Value $52.77M Shares 1,091,680 Share Price $48.34 Est. Cost/Share $52.95 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $52.76M Shares 1,040,665 Share Price $50.70 * Est. Cost/Share $36.09 Unrealized @ Report Date +34.0%
— COOPER COS INC/THE 0.0%
Value $52.66M Shares 392,391 Share Price $134.20 Est. Cost/Share $112.95 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $52.61M Shares 3,523,334 Share Price $14.93 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.7%
— HARMAN INTERNATIONAL 0.0%
Value $52.35M Shares 555,677 Share Price $94.21 Est. Cost/Share $50.65 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $52.27M Shares 634,912 Share Price $82.32 * Est. Cost/Share $37.13 Unrealized @ Report Date +83.0%
LEG LEGGETT & PLATT INC 0.0%
Value $52.25M Shares 1,243,558 Share Price $42.02 * Est. Cost/Share $24.95 Unrealized @ Report Date +77.8%
— AMSURG CORP 0.0%
Value $51.79M Shares 681,417 Share Price $76.00 Est. Cost/Share $43.06 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $51.65M Shares 293,216 Share Price $176.14 * Est. Cost/Share $14.63 Unrealized @ Report Date +97.2%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $51.46M Shares 749,504 Share Price $68.66 Est. Cost/Share $60.84 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $51.39M Shares 7,227,483 Share Price $7.11 Est. Cost/Share $31.16 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $51.27M Shares 1,189,608 Share Price $43.10 Est. Cost/Share $38.58 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $51.27M Shares 2,390,102 Share Price $21.45 * Est. Cost/Share $33.24 Unrealized @ Report Date -37.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $51.14M Shares 3,827,774 Share Price $13.36 * Est. Cost/Share $14.28 Unrealized @ Report Date -12.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51.03M Shares 1,801,868 Share Price $28.32 * Est. Cost/Share $26.57 Unrealized @ Report Date -4.7%
— COLUMBIA PIPELINE GROUP 0.0%
Value $50.65M Shares 2,532,604 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $50.27M Shares 643,978 Share Price $78.06 * Est. Cost/Share $34.85 Unrealized @ Report Date +95.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $50.2M Shares 2,694,719 Share Price $18.63 * Est. Cost/Share $7.69 Unrealized @ Report Date +11.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $50.09M Shares 924,542 Share Price $54.18 * Est. Cost/Share $35.68 Unrealized @ Report Date +59.8%
PHM PULTEGROUP INC 0.0%
Value $50.02M Shares 2,806,877 Share Price $17.82 * Est. Cost/Share $12.50 Unrealized @ Report Date +31.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $49.88M Shares 5,800,557 Share Price $8.60 * Est. Cost/Share $7.16 Unrealized @ Report Date +3.8%
— PATTERSON COS INC 0.0%
Value $49.78M Shares 1,101,063 Share Price $45.21 Est. Cost/Share $38.97 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $49.7M Shares 618,208 Share Price $80.39 * Est. Cost/Share $48.53 Unrealized @ Report Date +48.6%
HUBB HUBBELL INC 0.0%
Value $49.58M Shares 490,710 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $49.41M Shares 2,374,445 Share Price $20.81 * Est. Cost/Share $13.34 Unrealized @ Report Date +62.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $49.37M Shares 10,571,240 Share Price $4.67 Est. Cost/Share $6.10 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $49.35M Shares 574,131 Share Price $85.95 * Est. Cost/Share $82.95 Unrealized @ Report Date +27.8%
OTEX OPEN TEXT CORP 0.0%
Value $49.31M Shares 1,032,591 Share Price $47.76 * Est. Cost/Share $30.11 Unrealized @ Report Date -37.5%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $49.27M Shares 5,872,990 Share Price $8.39 Est. Cost/Share $20.52 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $49.24M Shares 1,620,760 Share Price $30.38 Est. Cost/Share $19.79 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $49.23M Shares 916,975 Share Price $53.69 * Est. Cost/Share $40.99 Unrealized @ Report Date +21.9%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $49.18M Shares 468,090 Share Price $105.07 Est. Cost/Share $106.42 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $48.97M Shares 739,989 Share Price $66.17 * Est. Cost/Share $38.47 Unrealized @ Report Date +84.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $48.88M Shares 646,400 Share Price $75.62 * Est. Cost/Share $68.29 Unrealized @ Report Date -26.2%
MTN VAIL RESORTS INC 0.0%
Value $48.74M Shares 380,821 Share Price $127.99 * Est. Cost/Share $68.48 Unrealized @ Report Date +71.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $48.7M Shares 1,392,313 Share Price $34.98 Est. Cost/Share $28.22 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $48.68M Shares 451,320 Share Price $107.87 * Est. Cost/Share $89.16 Unrealized @ Report Date +24.9%
— CRESCENT POINT ENERGY CORP 0.0%
Value $48.63M Shares 4,190,942 Share Price $11.60 Est. Cost/Share $33.12 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $48.63M Shares 1,081,116 Share Price $44.98 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.6%
RVTY PERKINELMER INC 0.0%
Value $48.62M Shares 907,600 Share Price $53.57 * Est. Cost/Share $28.45 Unrealized @ Report Date +73.6%
— ATHENAHEALTH INC 0.0%
Value $48.57M Shares 301,741 Share Price $160.97 Est. Cost/Share $93.43 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.55M Shares 345,374 Share Price $140.56 Est. Cost/Share $91.80 Unrealized @ Report Date +50.9%
CSL CARLISLE COS INC 0.0%
Value $48.51M Shares 547,012 Share Price $88.69 * Est. Cost/Share $55.04 Unrealized @ Report Date +41.3%
NAVI NAVIENT CORP 0.0%
Value $48.42M Shares 4,228,499 Share Price $11.45 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.7%
KIM KIMCO REALTY CORP 0.0%
Value $48.37M Shares 1,828,203 Share Price $26.46 * Est. Cost/Share $17.14 Unrealized @ Report Date -7.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $48.19M Shares 705,864 Share Price $68.27 * Est. Cost/Share $28.61 Unrealized @ Report Date +24.1%
CSGP COSTAR GROUP INC 0.0%
Value $48.15M Shares 232,953 Share Price $206.69 * Est. Cost/Share $68.59 Unrealized @ Report Date -71.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.7M Shares 909,009 Share Price $52.47 * Est. Cost/Share $56.30 Unrealized @ Report Date -10.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $47.58M Shares 380,912 Share Price $124.90 * Est. Cost/Share $44.57 Unrealized @ Report Date +156.2%
— TECO ENERGY INC 0.0%
Value $47.31M Shares 1,775,149 Share Price $26.65 Est. Cost/Share $17.92 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $47.28M Shares 1,005,358 Share Price $47.03 * Est. Cost/Share $28.46 Unrealized @ Report Date +61.3%
TDC TERADATA CORP 0.0%
Value $47.24M Shares 1,788,101 Share Price $26.42 * Est. Cost/Share $57.94 Unrealized @ Report Date -51.3%
— BEMIS COMPANY 0.0%
Value $47.22M Shares 1,056,679 Share Price $44.69 Est. Cost/Share $33.68 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $47.14M Shares 1,111,500 Share Price $42.41 Est. Cost/Share $33.04 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $46.87M Shares 1,789,476 Share Price $26.19 * Est. Cost/Share $34.26 Unrealized @ Report Date -33.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $46.83M Shares 419,685 Share Price $111.59 * Est. Cost/Share $41.14 Unrealized @ Report Date +126.0%
— DST SYSTEMS INC 0.0%
Value $46.78M Shares 410,121 Share Price $114.06 Est. Cost/Share $73.98 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $46.76M Shares 2,007,561 Share Price $23.29 * Est. Cost/Share $20.67 Unrealized @ Report Date +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $46.51M Shares 1,248,585 Share Price $37.25 * Est. Cost/Share $27.46 Unrealized @ Report Date +65.9%
AOS SMITH (A.O.) CORP 0.0%
Value $46.45M Shares 606,380 Share Price $76.61 * Est. Cost/Share $31.81 Unrealized @ Report Date +0.5%
— ABIOMED INC 0.0%
Value $46.38M Shares 513,794 Share Price $90.28 Est. Cost/Share $31.76 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $46.09M Shares 789,145 Share Price $58.41 * Est. Cost/Share $36.13 Unrealized @ Report Date -25.7%
— SVB FINANCIAL GROUP 0.0%
Value $46.01M Shares 387,001 Share Price $118.90 Est. Cost/Share $67.58 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $45.78M Shares 705,397 Share Price $64.90 * Est. Cost/Share $29.73 Unrealized @ Report Date +99.5%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $45.77M Shares 4,986,155 Share Price $9.18 Est. Cost/Share $6.40 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $45.58M Shares 1,571,160 Share Price $29.01 Est. Cost/Share $44.28 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $45.52M Shares 571,247 Share Price $79.68 Est. Cost/Share $81.46 Unrealized @ Report Date -1.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $45.39M Shares 1,030,200 Share Price $44.06 * Est. Cost/Share $31.33 Unrealized @ Report Date +43.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $45.38M Shares 629,654 Share Price $72.08 * Est. Cost/Share $33.43 Unrealized @ Report Date +1.6%
VC VISTEON CORP 0.0%
Value $45.27M Shares 395,415 Share Price $114.50 * Est. Cost/Share $35.91 Unrealized @ Report Date +81.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45.2M Shares 686,488 Share Price $65.85 * Est. Cost/Share $48.80 Unrealized @ Report Date +31.5%
— HEALTH NET INC 0.0%
Value $44.79M Shares 654,190 Share Price $68.46 Est. Cost/Share $22.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $44.63M Shares 1,988,120 Share Price $22.45 * Est. Cost/Share $47.91 Unrealized @ Report Date -61.6%
GNTX GENTEX CORP 0.0%
Value $44.34M Shares 2,769,577 Share Price $16.01 Est. Cost/Share $16.38 Unrealized @ Report Date -1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $44.25M Shares 786,451 Share Price $56.26 * Est. Cost/Share $25.98 Unrealized @ Report Date +25.8%
— VCA INC 0.0%
Value $44.16M Shares 802,881 Share Price $55.00 Est. Cost/Share $24.51 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $44.14M Shares 5,573,302 Share Price $7.92 Est. Cost/Share $7.74 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $44.12M Shares 779,820 Share Price $56.57 Est. Cost/Share $87.73 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $44.09M Shares 1,100,984 Share Price $40.05 Est. Cost/Share $31.06 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $44.07M Shares 2,863,358 Share Price $15.39 Est. Cost/Share $41.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $44M Shares 659,919 Share Price $66.67 Est. Cost/Share $53.10 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $43.64M Shares 707,271 Share Price $61.70 * Est. Cost/Share $29.52 Unrealized @ Report Date +40.2%
— SOLARWINDS INC 0.0%
Value $43.47M Shares 738,032 Share Price $58.90 Est. Cost/Share $47.88 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $43.37M Shares 734,233 Share Price $59.07 * Est. Cost/Share $36.25 Unrealized @ Report Date -45.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $43.31M Shares 221,551 Share Price $195.51 Est. Cost/Share $108.79 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $43.31M Shares 1,176,672 Share Price $36.81 * Est. Cost/Share $29.75 Unrealized @ Report Date +18.5%
NEM NEWMONT MINING CORP 0.0%
Value $43.18M Shares 2,400,254 Share Price $17.99 * Est. Cost/Share $37.82 Unrealized @ Report Date -61.9%
TFX TELEFLEX INC 0.0%
Value $43.14M Shares 328,206 Share Price $131.45 * Est. Cost/Share $71.44 Unrealized @ Report Date +71.0%
— IAC/INTERACTIVECORP 0.0%
Value $43.1M Shares 717,682 Share Price $60.05 Est. Cost/Share $54.49 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $42.92M Shares 849,792 Share Price $50.51 * Est. Cost/Share $25.89 Unrealized @ Report Date +67.4%
— HILL-ROM HOLDINGS INC 0.0%
Value $42.83M Shares 891,075 Share Price $48.06 Est. Cost/Share $37.61 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $42.75M Shares 703,880 Share Price $60.74 * Est. Cost/Share $46.52 Unrealized @ Report Date +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $42.63M Shares 2,321,754 Share Price $18.36 * Est. Cost/Share $17.58 Unrealized @ Report Date -28.0%
— FEI COMPANY 0.0%
Value $42.62M Shares 534,091 Share Price $79.79 Est. Cost/Share $62.42 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $42.61M Shares 2,450,374 Share Price $17.39 Est. Cost/Share $23.75 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.61M Shares 1,620,845 Share Price $26.29 * Est. Cost/Share $45.08 Unrealized @ Report Date -40.4%
BRO BROWN & BROWN INC 0.0%
Value $42.51M Shares 1,324,156 Share Price $32.10 * Est. Cost/Share $20.32 Unrealized @ Report Date -28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42.39M Shares 749,307 Share Price $56.57 * Est. Cost/Share $43.22 Unrealized @ Report Date +17.6%
FMC FMC CORP 0.0%
Value $42.19M Shares 1,078,290 Share Price $39.13 * Est. Cost/Share $39.17 Unrealized @ Report Date -30.7%
— COMPUTER SCIENCES CORP 0.0%
Value $42.19M Shares 1,290,859 Share Price $32.68 Est. Cost/Share $30.42 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $42.14M Shares 1,960,858 Share Price $21.49 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $42.14M Shares 4,777,634 Share Price $8.82 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $42.08M Shares 216,055 Share Price $194.78 Est. Cost/Share $158.46 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $41.92M Shares 611,991 Share Price $68.50 * Est. Cost/Share $42.58 Unrealized @ Report Date +52.2%
ENS ENERSYS 0.0%
Value $41.79M Shares 747,130 Share Price $55.93 Est. Cost/Share $43.89 Unrealized @ Report Date +24.9%
TER TERADYNE INC 0.0%
Value $41.78M Shares 2,021,360 Share Price $20.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +19.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $41.78M Shares 1,283,199 Share Price $32.56 Est. Cost/Share $30.79 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $41.72M Shares 695,604 Share Price $59.98 Est. Cost/Share $54.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $41.62M Shares 1,109,265 Share Price $37.52 * Est. Cost/Share $51.33 Unrealized @ Report Date -16.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $41.6M Shares 2,571,244 Share Price $16.18 * Est. Cost/Share $10.63 Unrealized @ Report Date -13.9%
BB BLACKBERRY LTD 0.0%
Value $41.37M Shares 4,465,923 Share Price $9.26 * Est. Cost/Share $9.62 Unrealized @ Report Date -20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.33M Shares 3,736,955 Share Price $11.06 * Est. Cost/Share $6.15 Unrealized @ Report Date +20.0%
CRI CARTER'S INC 0.0%
Value $41.28M Shares 463,634 Share Price $89.03 * Est. Cost/Share $53.13 Unrealized @ Report Date +28.8%
TECH BIO-TECHNE CORP 0.0%
Value $41.13M Shares 456,971 Share Price $90.00 * Est. Cost/Share $21.70 Unrealized @ Report Date -1.7%
ICLR ICON PLC 0.0%
Value $41.12M Shares 529,190 Share Price $77.70 * Est. Cost/Share $45.03 Unrealized @ Report Date +58.6%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $40.99M Shares 2,538,314 Share Price $16.15 Est. Cost/Share $11.74 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $40.88M Shares 1,316,606 Share Price $31.05 Est. Cost/Share $35.91 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $40.7M Shares 1,329,356 Share Price $30.62 Est. Cost/Share $15.09 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $40.7M Shares 876,277 Share Price $46.45 Est. Cost/Share $34.24 Unrealized @ Report Date +35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $40.65M Shares 978,148 Share Price $41.56 * Est. Cost/Share $22.06 Unrealized @ Report Date +47.6%
BRKR BRUKER CORP 0.0%
Value $40.64M Shares 1,674,433 Share Price $24.27 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $40.51M Shares 1,557,016 Share Price $26.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +110.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $40.5M Shares 3,156,456 Share Price $12.83 * Est. Cost/Share $10.78 Unrealized @ Report Date +24.6%
CHE CHEMED CORP 0.0%
Value $40.45M Shares 270,058 Share Price $149.80 * Est. Cost/Share $76.15 Unrealized @ Report Date +86.4%
— WHITEWAVE FOODS CO 0.0%
Value $40.45M Shares 1,039,653 Share Price $38.91 Est. Cost/Share $21.37 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $40.43M Shares 735,919 Share Price $54.94 Est. Cost/Share $46.81 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $40.41M Shares 1,705,789 Share Price $23.69 Est. Cost/Share $19.27 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $40.26M Shares 1,025,695 Share Price $39.25 Est. Cost/Share $48.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $40.26M Shares 1,949,513 Share Price $20.65 Est. Cost/Share $14.18 Unrealized @ Report Date +45.8%
— AQUA AMERICA INC 0.0%
Value $40.16M Shares 1,347,650 Share Price $29.80 Est. Cost/Share $29.34 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $39.88M Shares 1,939,588 Share Price $20.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $39.76M Shares 351,941 Share Price $112.97 Est. Cost/Share $115.22 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $39.63M Shares 883,124 Share Price $44.88 Est. Cost/Share $32.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $39.6M Shares 663,800 Share Price $59.66 * Est. Cost/Share $44.49 Unrealized @ Report Date +39.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $39.58M Shares 328,600 Share Price $120.45 * Est. Cost/Share $66.54 Unrealized @ Report Date +59.2%
— TAUBMAN CENTERS INC 0.0%
Value $39.57M Shares 515,784 Share Price $76.72 Est. Cost/Share $77.36 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $39.49M Shares 1,038,914 Share Price $38.01 * Est. Cost/Share $15.97 Unrealized @ Report Date -71.1%
— NUVASIVE INC 0.0%
Value $39.42M Shares 728,520 Share Price $54.11 Est. Cost/Share $33.01 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $39.41M Shares 103,516 Share Price $380.73 * Est. Cost/Share $255.90 Unrealized @ Report Date +24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $39.33M Shares 4,013,379 Share Price $9.80 * Est. Cost/Share $7.54 Unrealized @ Report Date +39.6%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $39.32M Shares 712,165 Share Price $55.21 Est. Cost/Share $56.73 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $39.29M Shares 848,821 Share Price $46.29 Est. Cost/Share $33.30 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $39.21M Shares 1,483,667 Share Price $26.43 * Est. Cost/Share $13.10 Unrealized @ Report Date +72.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $39M Shares 943,352 Share Price $41.34 Est. Cost/Share $45.26 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $38.93M Shares 3,167,979 Share Price $12.29 * Est. Cost/Share $19.49 Unrealized @ Report Date -40.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $38.88M Shares 1,083,112 Share Price $35.90 * Est. Cost/Share $19.55 Unrealized @ Report Date +40.0%
— REALOGY HOLDINGS CORP 0.0%
Value $38.81M Shares 1,058,493 Share Price $36.67 Est. Cost/Share $45.64 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $38.8M Shares 2,032,765 Share Price $19.09 * Est. Cost/Share $9.03 Unrealized @ Report Date +73.1%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $38.79M Shares 606,170 Share Price $63.99 Est. Cost/Share $46.15 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $38.76M Shares 356,439 Share Price $108.74 Est. Cost/Share $115.55 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $38.73M Shares 1,290,859 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $38.6M Shares 1,413,593 Share Price $27.31 Est. Cost/Share $22.60 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $38.42M Shares 328,804 Share Price $116.85 Est. Cost/Share $88.94 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $38.41M Shares 875,102 Share Price $43.89 Est. Cost/Share $38.17 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $38.37M Shares 2,046,373 Share Price $18.75 * Est. Cost/Share $12.64 Unrealized @ Report Date +8.6%
ATR APTARGROUP INC 0.0%
Value $38.28M Shares 526,944 Share Price $72.65 * Est. Cost/Share $50.07 Unrealized @ Report Date +25.6%
— CIMPRESS NV 0.0%
Value $38.06M Shares 469,016 Share Price $81.14 Est. Cost/Share $77.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $38.03M Shares 549,676 Share Price $69.19 * Est. Cost/Share $102.92 Unrealized @ Report Date -43.0%
— HALYARD HEALTH INC 0.0%
Value $38.02M Shares 1,138,120 Share Price $33.41 Est. Cost/Share $45.55 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $38M Shares 940,802 Share Price $40.39 * Est. Cost/Share $56.39 Unrealized @ Report Date -19.6%
— SILVER WHEATON CORP 0.0%
Value $37.88M Shares 3,058,507 Share Price $12.39 Est. Cost/Share $24.59 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $37.81M Shares 1,045,116 Share Price $36.18 Est. Cost/Share $24.93 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $37.7M Shares 1,395,897 Share Price $27.01 * Est. Cost/Share $20.62 Unrealized @ Report Date -19.7%
BLKB BLACKBAUD INC 0.0%
Value $37.6M Shares 570,964 Share Price $65.86 * Est. Cost/Share $32.66 Unrealized @ Report Date +86.3%
— HOWARD HUGHES CORP/THE 0.0%
Value $37.58M Shares 332,124 Share Price $113.16 Est. Cost/Share $67.84 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $37.58M Shares 554,457 Share Price $67.78 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $37.58M Shares 405,055 Share Price $92.78 Est. Cost/Share $66.15 Unrealized @ Report Date +40.1%
— TIME INC 0.0%
Value $37.57M Shares 2,397,587 Share Price $15.67 Est. Cost/Share $23.32 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $37.46M Shares 656,888 Share Price $57.02 Est. Cost/Share $32.65 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $37.38M Shares 952,830 Share Price $39.23 Est. Cost/Share $26.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $37.32M Shares 1,197,210 Share Price $31.17 * Est. Cost/Share $19.34 Unrealized @ Report Date -62.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $37.26M Shares 643,418 Share Price $57.91 Est. Cost/Share $58.37 Unrealized @ Report Date -0.5%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $37.23M Shares 954,739 Share Price $38.99 Est. Cost/Share $60.95 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $37.17M Shares 818,866 Share Price $45.39 * Est. Cost/Share $42.86 Unrealized @ Report Date -11.8%
— NABORS INDUSTRIES LTD 0.0%
Value $37.1M Shares 4,360,177 Share Price $8.51 Est. Cost/Share $13.20 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $37.09M Shares 2,148,657 Share Price $17.26 * Est. Cost/Share $16.22 Unrealized @ Report Date -11.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $37.03M Shares 1,181,848 Share Price $31.33 * Est. Cost/Share $18.62 Unrealized @ Report Date +25.6%
— STANCORP FINANCIAL GROUP 0.0%
Value $36.83M Shares 323,427 Share Price $113.88 Est. Cost/Share $32.75 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $36.76M Shares 3,464,736 Share Price $10.61 Est. Cost/Share $16.57 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $36.67M Shares 1,101,171 Share Price $33.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +10.4%
— INVESTORS BANCORP INC 0.0%
Value $36.67M Shares 2,947,438 Share Price $12.44 Est. Cost/Share $11.80 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $36.62M Shares 2,364,096 Share Price $15.49 Est. Cost/Share $17.23 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $36.61M Shares 388,589 Share Price $94.22 Est. Cost/Share $75.18 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $36.43M Shares 3,163,549 Share Price $11.51 Est. Cost/Share $33.43 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $36.33M Shares 1,403,339 Share Price $25.89 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.6%
— CNINSURE INC-ADR 0.0%
Value $36.33M Shares 3,915,000 Share Price $9.28 Est. Cost/Share $5.95 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $36.29M Shares 1,074,683 Share Price $33.77 * Est. Cost/Share $21.48 Unrealized @ Report Date -23.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $36.27M Shares 3,619,825 Share Price $10.02 Est. Cost/Share $9.72 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $35.96M Shares 2,134,205 Share Price $16.85 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $35.92M Shares 541,085 Share Price $66.38 Est. Cost/Share $53.67 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $35.86M Shares 1,371,263 Share Price $26.15 Est. Cost/Share $25.29 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $35.84M Shares 592,462 Share Price $60.49 Est. Cost/Share $51.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $35.84M Shares 1,161,665 Share Price $30.85 * Est. Cost/Share $19.66 Unrealized @ Report Date +22.7%
ARMK ARAMARK 0.0%
Value $35.51M Shares 1,101,055 Share Price $32.25 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.4%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $35.5M Shares 1,239,231 Share Price $28.65 * Est. Cost/Share $19.90 Unrealized @ Report Date -5.4%
— ARRIS GROUP INC 0.0%
Value $35.48M Shares 1,160,587 Share Price $30.57 Est. Cost/Share $18.80 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $35.46M Shares 637,231 Share Price $55.65 Est. Cost/Share $54.79 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $35.32M Shares 434,224 Share Price $81.34 * Est. Cost/Share $37.37 Unrealized @ Report Date +65.6%
OKE ONEOK INC 0.0%
Value $35.31M Shares 1,431,801 Share Price $24.66 * Est. Cost/Share $40.41 Unrealized @ Report Date -60.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $35.28M Shares 585,817 Share Price $60.22 * Est. Cost/Share $41.67 Unrealized @ Report Date +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.24M Shares 1,434,398 Share Price $24.57 * Est. Cost/Share $12.55 Unrealized @ Report Date +104.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $35.09M Shares 992,686 Share Price $35.35 * Est. Cost/Share $46.57 Unrealized @ Report Date -31.7%
— DUKE REALTY CORP 0.0%
Value $34.92M Shares 1,661,196 Share Price $21.02 Est. Cost/Share $16.51 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $34.88M Shares 2,770,122 Share Price $12.59 Est. Cost/Share $10.64 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $34.71M Shares 796,046 Share Price $43.60 Est. Cost/Share $34.90 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.69M Shares 1,455,693 Share Price $23.83 * Est. Cost/Share $15.86 Unrealized @ Report Date +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.52M Shares 634,013 Share Price $54.44 * Est. Cost/Share $29.42 Unrealized @ Report Date +41.9%
SON SONOCO PRODUCTS CO 0.0%
Value $34.49M Shares 843,978 Share Price $40.87 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $34.42M Shares 1,062,941 Share Price $32.38 Est. Cost/Share $24.69 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $34.41M Shares 470,883 Share Price $73.07 * Est. Cost/Share $35.90 Unrealized @ Report Date +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34.39M Shares 306,589 Share Price $112.18 * Est. Cost/Share $82.85 Unrealized @ Report Date +20.7%
— QUESTAR CORP 0.0%
Value $34.33M Shares 1,762,509 Share Price $19.48 Est. Cost/Share $20.92 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $34.27M Shares 952,507 Share Price $35.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $34.13M Shares 986,859 Share Price $34.58 Est. Cost/Share $29.19 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $34.08M Shares 1,420,058 Share Price $24.00 Est. Cost/Share $22.57 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $34.05M Shares 2,541,385 Share Price $13.40 Est. Cost/Share $24.51 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $34.04M Shares 1,533,342 Share Price $22.20 Est. Cost/Share $38.13 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $34M Shares 1,094,444 Share Price $31.06 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.4%
CLH CLEAN HARBORS INC 0.0%
Value $33.98M Shares 815,876 Share Price $41.65 * Est. Cost/Share $53.21 Unrealized @ Report Date -18.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $33.97M Shares 1,499,620 Share Price $22.65 * Est. Cost/Share $13.52 Unrealized @ Report Date +84.2%
SYNA SYNAPTICS INC 0.0%
Value $33.91M Shares 422,056 Share Price $80.34 * Est. Cost/Share $40.96 Unrealized @ Report Date +107.3%
— INTEGRATED DEVICE TECH INC 0.0%
Value $33.87M Shares 1,285,452 Share Price $26.35 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $33.77M Shares 254,630 Share Price $132.64 Est. Cost/Share $95.44 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.68M Shares 626,972 Share Price $53.72 * Est. Cost/Share $36.26 Unrealized @ Report Date -27.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $33.67M Shares 1,838,016 Share Price $18.32 * Est. Cost/Share $18.24 Unrealized @ Report Date -72.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $33.67M Shares 1,435,660 Share Price $23.45 Est. Cost/Share $21.83 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $33.58M Shares 791,706 Share Price $42.42 Est. Cost/Share $31.60 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $33.47M Shares 2,843,855 Share Price $11.77 * Est. Cost/Share $20.42 Unrealized @ Report Date -50.3%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $33.44M Shares 543,094 Share Price $61.58 Est. Cost/Share $44.60 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $33.44M Shares 6,606,530 Share Price $5.06 Est. Cost/Share $19.92 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $33.44M Shares 2,126,910 Share Price $15.72 Est. Cost/Share $22.63 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $33.33M Shares 529,089 Share Price $62.99 Est. Cost/Share $42.62 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $33.25M Shares 1,192,334 Share Price $27.89 * Est. Cost/Share $26.36 Unrealized @ Report Date -4.8%
WWD WOODWARD INC 0.0%
Value $33.22M Shares 669,020 Share Price $49.66 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.3%
NOW SERVICENOW INC 0.0%
Value $33.01M Shares 381,333 Share Price $86.56 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.0%
— OWENS-ILLINOIS INC 0.0%
Value $32.99M Shares 1,893,759 Share Price $17.42 Est. Cost/Share $21.84 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $32.98M Shares 2,084,442 Share Price $15.82 * Est. Cost/Share $28.96 Unrealized @ Report Date -41.1%
LIVN LIVANOVA PLC 0.0%
Value $32.98M Shares 555,428 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
G GENPACT LTD 0.0%
Value $32.97M Shares 1,319,775 Share Price $24.98 * Est. Cost/Share $17.59 Unrealized @ Report Date +27.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $32.94M Shares 467,457 Share Price $70.46 * Est. Cost/Share $25.22 Unrealized @ Report Date -24.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $32.93M Shares 634,625 Share Price $51.89 * Est. Cost/Share $41.68 Unrealized @ Report Date +33.5%
— TCF FINANCIAL CORP 0.0%
Value $32.85M Shares 2,326,625 Share Price $14.12 Est. Cost/Share $13.06 Unrealized @ Report Date —
— CREE INC 0.0%
Value $32.8M Shares 1,229,978 Share Price $26.67 Est. Cost/Share $31.03 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $32.79M Shares 881,642 Share Price $37.19 Est. Cost/Share $49.98 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $32.74M Shares 1,393,109 Share Price $23.50 Est. Cost/Share $22.49 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $32.66M Shares 328,983 Share Price $99.28 * Est. Cost/Share $75.72 Unrealized @ Report Date -54.0%
— GANNETT CO INC 0.0%
Value $32.47M Shares 1,993,475 Share Price $16.29 Est. Cost/Share $14.74 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $32.43M Shares 401,407 Share Price $80.78 * Est. Cost/Share $40.09 Unrealized @ Report Date +77.7%
ACM AECOM 0.0%
Value $32.42M Shares 1,079,724 Share Price $30.03 * Est. Cost/Share $22.40 Unrealized @ Report Date +29.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $32.38M Shares 447,108 Share Price $72.43 * Est. Cost/Share $27.28 Unrealized @ Report Date +180.5%
BIGGQ BIG LOTS INC 0.0%
Value $32.31M Shares 838,313 Share Price $38.54 * Est. Cost/Share $37.70 Unrealized @ Report Date -9.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value $32.27M Shares 1,150,798 Share Price $28.04 * Est. Cost/Share $13.99 Unrealized @ Report Date -47.1%
— CEPHEID INC 0.0%
Value $32.23M Shares 882,364 Share Price $36.53 Est. Cost/Share $37.60 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $32.23M Shares 1,148,221 Share Price $28.07 Est. Cost/Share $20.72 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $32.17M Shares 669,660 Share Price $48.04 * Est. Cost/Share $29.56 Unrealized @ Report Date +55.6%
BCPC BALCHEM CORP 0.0%
Value $32.17M Shares 529,101 Share Price $60.80 Est. Cost/Share $46.36 Unrealized @ Report Date +32.3%
— COMMUNICATIONS SALES & LE 0.0%
Value $32.09M Shares 1,717,148 Share Price $18.69 Est. Cost/Share $23.82 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $32.01M Shares 444,110 Share Price $72.07 * Est. Cost/Share $44.10 Unrealized @ Report Date -52.2%
— SKECHERS USA INC-CL A 0.0%
Value $31.97M Shares 1,058,301 Share Price $30.21 Est. Cost/Share $35.14 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $31.8M Shares 3,692,921 Share Price $8.61 Est. Cost/Share $6.00 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $31.74M Shares 978,778 Share Price $32.43 Est. Cost/Share $28.49 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $31.7M Shares 643,207 Share Price $49.29 Est. Cost/Share $57.44 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $31.67M Shares 154,491 Share Price $205.00 Est. Cost/Share $86.18 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $31.62M Shares 1,389,865 Share Price $22.75 * Est. Cost/Share $32.08 Unrealized @ Report Date -19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $31.61M Shares 1,477,195 Share Price $21.40 * Est. Cost/Share $25.72 Unrealized @ Report Date -10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31.57M Shares 502,583 Share Price $62.82 * Est. Cost/Share $43.03 Unrealized @ Report Date +49.9%
— LIFEPOINT HEALTH INC 0.0%
Value $31.57M Shares 430,050 Share Price $73.40 Est. Cost/Share $42.26 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $31.55M Shares 993,000 Share Price $31.77 Est. Cost/Share $13.81 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $31.47M Shares 935,097 Share Price $33.65 * Est. Cost/Share $33.27 Unrealized @ Report Date -9.8%
OGS ONE GAS INC 0.0%
Value $31.34M Shares 624,752 Share Price $50.17 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $31.33M Shares 291,926 Share Price $107.31 Est. Cost/Share $61.76 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $31.26M Shares 1,543,659 Share Price $20.25 * Est. Cost/Share $23.37 Unrealized @ Report Date -9.7%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $31.16M Shares 457,414 Share Price $68.12 Est. Cost/Share $32.14 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $31.13M Shares 734,653 Share Price $42.37 Est. Cost/Share $39.31 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $31.04M Shares 642,687 Share Price $48.30 Est. Cost/Share $31.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $31M Shares 1,196,980 Share Price $25.90 * Est. Cost/Share $15.65 Unrealized @ Report Date -33.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $30.97M Shares 724,352 Share Price $42.75 * Est. Cost/Share $49.31 Unrealized @ Report Date -3.7%
MMS MAXIMUS INC 0.0%
Value $30.95M Shares 550,125 Share Price $56.25 * Est. Cost/Share $47.86 Unrealized @ Report Date +25.9%
— CAVIUM INC 0.0%
Value $30.94M Shares 470,833 Share Price $65.71 Est. Cost/Share $36.17 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $30.93M Shares 1,027,739 Share Price $30.09 Est. Cost/Share $32.65 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $30.72M Shares 392,791 Share Price $78.21 Est. Cost/Share $64.56 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $30.58M Shares 747,936 Share Price $40.88 * Est. Cost/Share $36.08 Unrealized @ Report Date -14.3%
R RYDER SYSTEM INC 0.0%
Value $30.48M Shares 536,379 Share Price $56.83 * Est. Cost/Share $48.72 Unrealized @ Report Date +35.6%
— LIBERTY MEDIA CORP - A 0.0%
Value $30.46M Shares 776,010 Share Price $39.25 Est. Cost/Share $110.33 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $30.28M Shares 1,904,413 Share Price $15.90 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $30.27M Shares 833,457 Share Price $36.32 Est. Cost/Share $23.84 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $30.24M Shares 554,414 Share Price $54.54 * Est. Cost/Share $30.35 Unrealized @ Report Date +26.6%
— PINNACLE FOODS INC 0.0%
Value $30.21M Shares 711,507 Share Price $42.46 Est. Cost/Share $38.29 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $30.17M Shares 372,414 Share Price $81.00 Est. Cost/Share $74.30 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $30.14M Shares 1,086,980 Share Price $27.73 Est. Cost/Share $25.76 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $30.13M Shares 439,691 Share Price $68.53 Est. Cost/Share $52.91 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.08M Shares 339,076 Share Price $88.70 Est. Cost/Share $72.76 Unrealized @ Report Date +21.9%
— CONVERGYS CORP 0.0%
Value $29.99M Shares 1,205,055 Share Price $24.89 Est. Cost/Share $15.74 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $29.96M Shares 852,417 Share Price $35.15 * Est. Cost/Share $18.73 Unrealized @ Report Date -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.95M Shares 703,974 Share Price $42.54 * Est. Cost/Share $37.61 Unrealized @ Report Date -26.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $29.93M Shares 988,597 Share Price $30.27 * Est. Cost/Share $36.61 Unrealized @ Report Date -24.6%
— WADDELL & REED FINANCIAL-A 0.0%
Value $29.92M Shares 1,043,868 Share Price $28.66 Est. Cost/Share $32.93 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $29.91M Shares 193,509 Share Price $154.55 Est. Cost/Share $151.31 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $29.89M Shares 489,853 Share Price $61.01 * Est. Cost/Share $48.23 Unrealized @ Report Date +31.8%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $29.89M Shares 2,023,336 Share Price $14.77 Est. Cost/Share $15.14 Unrealized @ Report Date —
— STARZ - A 0.0%
Value $29.88M Shares 891,883 Share Price $33.50 Est. Cost/Share $27.01 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $29.83M Shares 509,789 Share Price $58.52 * Est. Cost/Share $70.25 Unrealized @ Report Date -12.8%
— GRAMERCY PROPERTY TRUST 0.0%
Value $29.8M Shares 3,859,471 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $29.66M Shares 951,140 Share Price $31.18 Est. Cost/Share $23.71 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $29.65M Shares 1,368,287 Share Price $21.67 Est. Cost/Share $20.04 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $29.58M Shares 385,316 Share Price $76.76 * Est. Cost/Share $64.87 Unrealized @ Report Date -21.0%
— ARISTA NETWORKS INC 0.0%
Value $29.47M Shares 378,646 Share Price $77.84 Est. Cost/Share $69.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $29.4M Shares 979,647 Share Price $30.01 Est. Cost/Share $17.41 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $29.38M Shares 786,153 Share Price $37.37 Est. Cost/Share $35.52 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $29.38M Shares 325,104 Share Price $90.36 * Est. Cost/Share $67.91 Unrealized @ Report Date -7.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $29.37M Shares 1,979,188 Share Price $14.84 Est. Cost/Share $22.35 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $29.22M Shares 1,735,395 Share Price $16.84 Est. Cost/Share $15.37 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.2M Shares 1,884,033 Share Price $15.50 * Est. Cost/Share $16.34 Unrealized @ Report Date -27.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $29.2M Shares 60,204 Share Price $484.97 Est. Cost/Share $436.28 Unrealized @ Report Date +12.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $29.17M Shares 885,084 Share Price $32.96 * Est. Cost/Share $29.96 Unrealized @ Report Date -26.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $29.14M Shares 2,006,514 Share Price $14.52 * Est. Cost/Share $8.63 Unrealized @ Report Date +20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.1M Shares 434,915 Share Price $66.90 * Est. Cost/Share $58.02 Unrealized @ Report Date -0.9%
— RACKSPACE HOSTING INC 0.0%
Value $29.04M Shares 1,147,018 Share Price $25.32 Est. Cost/Share $36.95 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $28.93M Shares 621,233 Share Price $46.57 * Est. Cost/Share $44.59 Unrealized @ Report Date +13.6%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $28.89M Shares 1,071,214 Share Price $26.97 Est. Cost/Share $26.92 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $28.82M Shares 1,957,575 Share Price $14.72 Est. Cost/Share $12.89 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $28.8M Shares 851,667 Share Price $33.81 Est. Cost/Share $35.20 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $28.77M Shares 792,637 Share Price $36.29 * Est. Cost/Share $15.49 Unrealized @ Report Date +158.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $28.75M Shares 1,196,948 Share Price $24.02 * Est. Cost/Share $23.82 Unrealized @ Report Date -43.6%
— ACTUANT CORP-A 0.0%
Value $28.73M Shares 1,199,071 Share Price $23.96 Est. Cost/Share $26.13 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $28.69M Shares 824,185 Share Price $34.81 Est. Cost/Share $23.67 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $28.66M Shares 73,594 Share Price $389.50 * Est. Cost/Share $81.77 Unrealized @ Report Date -50.6%
PODD INSULET CORP 0.0%
Value $28.57M Shares 755,748 Share Price $37.81 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.7%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $28.52M Shares 176,287 Share Price $161.80 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $28.39M Shares 666,013 Share Price $42.63 * Est. Cost/Share $25.53 Unrealized @ Report Date +51.5%
— CALPINE CORP 0.0%
Value $28.37M Shares 1,960,776 Share Price $14.47 Est. Cost/Share $17.82 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $28.37M Shares 1,426,345 Share Price $19.89 Est. Cost/Share $17.99 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $28.36M Shares 485,202 Share Price $58.45 Est. Cost/Share $52.91 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $28.34M Shares 748,692 Share Price $37.85 Est. Cost/Share $21.88 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $28.31M Shares 846,888 Share Price $33.43 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.8%
BURL BURLINGTON STORES INC 0.0%
Value $28.3M Shares 659,781 Share Price $42.90 * Est. Cost/Share $46.44 Unrealized @ Report Date -0.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $28.25M Shares 520,090 Share Price $54.32 * Est. Cost/Share $51.68 Unrealized @ Report Date -3.7%
WEX WEX INC 0.0%
Value $28.2M Shares 319,046 Share Price $88.40 * Est. Cost/Share $82.94 Unrealized @ Report Date +9.4%
— FIRSTMERIT CORP 0.0%
Value $28.16M Shares 1,510,122 Share Price $18.65 Est. Cost/Share $17.77 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $28.16M Shares 270,961 Share Price $103.93 Est. Cost/Share $81.94 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $28.15M Shares 587,159 Share Price $47.95 * Est. Cost/Share $34.43 Unrealized @ Report Date +17.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.14M Shares 789,447 Share Price $35.65 Est. Cost/Share $24.52 Unrealized @ Report Date +43.7%
— POST PROPERTIES INC 0.0%
Value $28.13M Shares 475,410 Share Price $59.16 Est. Cost/Share $51.96 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $28.08M Shares 6,911,682 Share Price $4.06 Est. Cost/Share $5.14 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $28.05M Shares 2,029,501 Share Price $13.82 Est. Cost/Share $20.96 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $27.8M Shares 750,595 Share Price $37.03 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.3%
REG REGENCY CENTERS CORP 0.0%
Value $27.78M Shares 407,806 Share Price $68.12 * Est. Cost/Share $44.20 Unrealized @ Report Date +2.1%
— POLYONE CORPORATION 0.0%
Value $27.67M Shares 871,252 Share Price $31.76 Est. Cost/Share $21.98 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $27.64M Shares 743,239 Share Price $37.19 Est. Cost/Share $24.46 Unrealized @ Report Date +54.8%
SNX SYNNEX CORP 0.0%
Value $27.64M Shares 307,322 Share Price $89.93 * Est. Cost/Share $31.34 Unrealized @ Report Date +31.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $27.46M Shares 4,929,609 Share Price $5.57 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $27.4M Shares 2,034,464 Share Price $13.47 Est. Cost/Share $21.53 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $27.34M Shares 2,591,704 Share Price $10.55 Est. Cost/Share $31.96 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $27.34M Shares 784,679 Share Price $34.84 * Est. Cost/Share $12.68 Unrealized @ Report Date +165.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $27.31M Shares 1,024,883 Share Price $26.65 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.9%
— SPLUNK INC 0.0%
Value $27.21M Shares 462,721 Share Price $58.81 Est. Cost/Share $48.13 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $27.13M Shares 105,072 Share Price $258.17 * Est. Cost/Share $194.01 Unrealized @ Report Date +23.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $27.12M Shares 1,227,532 Share Price $22.09 * Est. Cost/Share $27.53 Unrealized @ Report Date -25.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $27.09M Shares 526,234 Share Price $51.48 * Est. Cost/Share $26.76 Unrealized @ Report Date +85.6%
— TENNECO INC 0.0%
Value $27.06M Shares 589,337 Share Price $45.91 Est. Cost/Share $37.54 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $27.06M Shares 2,194,286 Share Price $12.33 Est. Cost/Share $9.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $27.05M Shares 514,133 Share Price $52.62 * Est. Cost/Share $57.79 Unrealized @ Report Date +7.1%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $27.01M Shares 634,254 Share Price $42.59 Est. Cost/Share $30.21 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.97M Shares 752,116 Share Price $35.86 * Est. Cost/Share $11.74 Unrealized @ Report Date +166.6%
— CORELOGIC INC 0.0%
Value $26.91M Shares 794,894 Share Price $33.86 Est. Cost/Share $24.55 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.84M Shares 560,864 Share Price $47.86 * Est. Cost/Share $40.24 Unrealized @ Report Date -4.3%
THO THOR INDUSTRIES INC 0.0%
Value $26.84M Shares 477,941 Share Price $56.15 * Est. Cost/Share $32.73 Unrealized @ Report Date +39.0%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $26.83M Shares 1,295,567 Share Price $20.71 Est. Cost/Share $16.28 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $26.83M Shares 820,413 Share Price $32.70 Est. Cost/Share $32.31 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $26.81M Shares 2,060,824 Share Price $13.01 * Est. Cost/Share $8.90 Unrealized @ Report Date +2.7%
MELI MERCADOLIBRE INC 0.0%
Value $26.76M Shares 234,029 Share Price $114.34 * Est. Cost/Share $68.86 Unrealized @ Report Date +58.5%
— AARON'S INC 0.0%
Value $26.75M Shares 1,194,909 Share Price $22.39 Est. Cost/Share $29.33 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $26.71M Shares 819,585 Share Price $32.59 Est. Cost/Share $21.72 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $26.68M Shares 810,851 Share Price $32.90 * Est. Cost/Share $37.38 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP 0.0%
Value $26.66M Shares 682,966 Share Price $39.04 * Est. Cost/Share $23.63 Unrealized @ Report Date +46.8%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $26.65M Shares 1,056,751 Share Price $25.22 Est. Cost/Share $39.84 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $26.65M Shares 1,082,712 Share Price $24.61 * Est. Cost/Share $63.83 Unrealized @ Report Date -53.5%
— BANK OF THE OZARKS 0.0%
Value $26.64M Shares 538,542 Share Price $49.46 Est. Cost/Share $38.03 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $26.56M Shares 2,695,994 Share Price $9.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $26.51M Shares 483,422 Share Price $54.83 Est. Cost/Share $40.32 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $26.49M Shares 441,537 Share Price $60.00 * Est. Cost/Share $54.88 Unrealized @ Report Date -10.3%
GCO GENESCO INC 0.0%
Value $26.36M Shares 463,883 Share Price $56.83 Est. Cost/Share $65.40 Unrealized @ Report Date -11.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $26.34M Shares 2,685,111 Share Price $9.81 Est. Cost/Share $12.06 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $26.33M Shares 744,396 Share Price $35.37 * Est. Cost/Share $24.29 Unrealized @ Report Date -6.4%
BKU BANKUNITED INC 0.0%
Value $26.33M Shares 730,150 Share Price $36.06 * Est. Cost/Share $25.79 Unrealized @ Report Date +6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $26.31M Shares 295,135 Share Price $89.16 * Est. Cost/Share $53.23 Unrealized @ Report Date +61.0%
CAE CAE INC 0.0%
Value $26.27M Shares 2,376,815 Share Price $11.05 * Est. Cost/Share $10.09 Unrealized @ Report Date +4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $26.24M Shares 607,872 Share Price $43.16 * Est. Cost/Share $29.95 Unrealized @ Report Date +41.0%
RLJ RLJ LODGING TRUST 0.0%
Value $26.19M Shares 1,210,973 Share Price $21.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $26.16M Shares 546,918 Share Price $47.84 Est. Cost/Share $42.17 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $26.14M Shares 1,012,384 Share Price $25.82 Est. Cost/Share $24.22 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $26.1M Shares 332,709 Share Price $78.46 Est. Cost/Share $65.25 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $26.06M Shares 1,065,531 Share Price $24.46 * Est. Cost/Share $22.64 Unrealized @ Report Date -29.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $26.04M Shares 1,109,217 Share Price $23.48 Est. Cost/Share $24.98 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $25.97M Shares 461,575 Share Price $56.27 * Est. Cost/Share $69.77 Unrealized @ Report Date -13.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $25.91M Shares 976,598 Share Price $26.53 * Est. Cost/Share $28.73 Unrealized @ Report Date -10.1%
— NORTHSTAR REALTY FINANCE 0.0%
Value $25.89M Shares 1,520,527 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $25.88M Shares 1,370,804 Share Price $18.88 Est. Cost/Share $17.06 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $25.88M Shares 469,176 Share Price $55.16 * Est. Cost/Share $46.18 Unrealized @ Report Date +23.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $25.87M Shares 1,715,513 Share Price $15.08 * Est. Cost/Share $18.28 Unrealized @ Report Date -15.9%
— NEUSTAR INC-CLASS A 0.0%
Value $25.87M Shares 1,079,116 Share Price $23.97 Est. Cost/Share $30.77 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $25.86M Shares 4,586,000 Share Price $5.64 Est. Cost/Share $4.46 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $25.83M Shares 272,385 Share Price $94.82 Est. Cost/Share $37.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $25.8M Shares 563,600 Share Price $45.78 Est. Cost/Share $46.46 Unrealized @ Report Date -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.8M Shares 428,990 Share Price $60.13 * Est. Cost/Share $46.26 Unrealized @ Report Date +36.2%
— KLX INC 0.0%
Value $25.75M Shares 836,349 Share Price $30.79 Est. Cost/Share $38.46 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $25.71M Shares 1,021,856 Share Price $25.16 Est. Cost/Share $27.14 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $25.7M Shares 1,671,199 Share Price $15.38 * Est. Cost/Share $10.99 Unrealized @ Report Date +30.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $25.7M Shares 754,483 Share Price $34.06 * Est. Cost/Share $28.67 Unrealized @ Report Date -4.0%
NDSN NORDSON CORP 0.0%
Value $25.68M Shares 400,330 Share Price $64.15 * Est. Cost/Share $54.06 Unrealized @ Report Date +13.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $25.6M Shares 734,093 Share Price $34.87 * Est. Cost/Share $25.27 Unrealized @ Report Date +43.9%
ITRI ITRON INC 0.0%
Value $25.59M Shares 707,262 Share Price $36.18 * Est. Cost/Share $40.46 Unrealized @ Report Date -12.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.58M Shares 848,806 Share Price $30.14 * Est. Cost/Share $20.99 Unrealized @ Report Date -11.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $25.54M Shares 324,876 Share Price $78.62 Est. Cost/Share $68.53 Unrealized @ Report Date +13.8%
— GNC HOLDINGS INC-CL A 0.0%
Value $25.52M Shares 822,627 Share Price $31.02 Est. Cost/Share $38.86 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $25.46M Shares 618,738 Share Price $41.15 Est. Cost/Share $37.02 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $25.43M Shares 733,552 Share Price $34.66 * Est. Cost/Share $32.93 Unrealized @ Report Date +16.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $25.28M Shares 892,609 Share Price $28.32 Est. Cost/Share $25.44 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $25.25M Shares 925,917 Share Price $27.27 Est. Cost/Share $21.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $25.21M Shares 2,436,109 Share Price $10.35 Est. Cost/Share $11.03 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $25.13M Shares 775,919 Share Price $32.39 Est. Cost/Share $15.28 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $25.13M Shares 422,920 Share Price $59.41 Est. Cost/Share $46.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $25.09M Shares 214,224 Share Price $117.13 * Est. Cost/Share $74.58 Unrealized @ Report Date +65.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $25.07M Shares 1,150,926 Share Price $21.78 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $25.05M Shares 5,567,636 Share Price $4.50 Est. Cost/Share $17.77 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $25.01M Shares 359,089 Share Price $69.65 * Est. Cost/Share $38.39 Unrealized @ Report Date +95.2%
PTC PTC INC 0.0%
Value $24.98M Shares 721,316 Share Price $34.63 Est. Cost/Share $25.97 Unrealized @ Report Date +34.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $24.97M Shares 1,830,921 Share Price $13.64 Est. Cost/Share $13.71 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $24.97M Shares 3,082,415 Share Price $8.10 Est. Cost/Share $11.55 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $24.93M Shares 700,035 Share Price $35.62 Est. Cost/Share $27.31 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $24.86M Shares 606,617 Share Price $40.99 Est. Cost/Share $51.14 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $24.84M Shares 1,081,032 Share Price $22.98 Est. Cost/Share $66.29 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $24.73M Shares 896,533 Share Price $27.59 * Est. Cost/Share $37.55 Unrealized @ Report Date -30.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.65M Shares 577,860 Share Price $42.65 Est. Cost/Share $30.74 Unrealized @ Report Date +38.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $24.64M Shares 951,531 Share Price $25.89 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $24.61M Shares 1,970,515 Share Price $12.49 Est. Cost/Share $11.74 Unrealized @ Report Date —
— HSN INC 0.0%
Value $24.53M Shares 484,107 Share Price $50.67 Est. Cost/Share $43.55 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $24.52M Shares 905,676 Share Price $27.07 * Est. Cost/Share $53.19 Unrealized @ Report Date -40.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $24.48M Shares 880,708 Share Price $27.80 Est. Cost/Share $41.54 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $24.48M Shares 240,473 Share Price $101.80 Est. Cost/Share $48.84 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $24.47M Shares 275,670 Share Price $88.77 Est. Cost/Share $79.10 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $24.47M Shares 319,009 Share Price $76.71 Est. Cost/Share $27.95 Unrealized @ Report Date +171.7%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $24.36M Shares 1,078,416 Share Price $22.59 Est. Cost/Share $31.31 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $24.36M Shares 389,982 Share Price $62.46 * Est. Cost/Share $55.57 Unrealized @ Report Date +17.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $24.34M Shares 401,644 Share Price $60.60 * Est. Cost/Share $41.31 Unrealized @ Report Date +38.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $24.33M Shares 377,209 Share Price $64.51 * Est. Cost/Share $38.65 Unrealized @ Report Date +23.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $24.32M Shares 724,336 Share Price $33.58 * Est. Cost/Share $19.98 Unrealized @ Report Date +48.8%
— VISTA OUTDOOR INC 0.0%
Value $24.31M Shares 546,141 Share Price $44.51 Est. Cost/Share $44.86 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $24.3M Shares 310,061 Share Price $78.37 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $24.3M Shares 1,998,104 Share Price $12.16 Est. Cost/Share $13.23 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.27M Shares 580,146 Share Price $41.83 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $24.23M Shares 470,906 Share Price $51.45 Est. Cost/Share $42.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $24.22M Shares 799,263 Share Price $30.30 * Est. Cost/Share $40.26 Unrealized @ Report Date -18.5%
— PMC - SIERRA INC 0.0%
Value $24.21M Shares 2,083,640 Share Price $11.62 Est. Cost/Share $6.56 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $24.19M Shares 1,716,970 Share Price $14.09 Est. Cost/Share $8.78 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $24.17M Shares 2,085,114 Share Price $11.59 Est. Cost/Share $8.29 Unrealized @ Report Date +39.2%
— ALERE INC 0.0%
Value $24.16M Shares 618,017 Share Price $39.09 Est. Cost/Share $24.67 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $24.13M Shares 235,924 Share Price $102.27 Est. Cost/Share $78.59 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $24.08M Shares 742,066 Share Price $32.45 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $24M Shares 386,213 Share Price $62.14 Est. Cost/Share $45.79 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $23.97M Shares 493,997 Share Price $48.53 * Est. Cost/Share $66.68 Unrealized @ Report Date -23.0%
— AKORN INC 0.0%
Value $23.92M Shares 641,032 Share Price $37.31 Est. Cost/Share $18.33 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $23.87M Shares 794,951 Share Price $30.03 Est. Cost/Share $28.76 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $23.86M Shares 188,128 Share Price $126.83 * Est. Cost/Share $63.31 Unrealized @ Report Date +37.3%
— ELLIE MAE INC 0.0%
Value $23.81M Shares 395,261 Share Price $60.23 Est. Cost/Share $45.63 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $23.72M Shares 385,465 Share Price $61.54 Est. Cost/Share $65.99 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $23.72M Shares 348,206 Share Price $68.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +97.3%
OPK OPKO HEALTH INC 0.0%
Value $23.7M Shares 2,357,997 Share Price $10.05 Est. Cost/Share $10.59 Unrealized @ Report Date -5.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $23.69M Shares 456,886 Share Price $51.86 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.0%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $23.69M Shares 728,073 Share Price $32.54 Est. Cost/Share $31.98 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $23.68M Shares 605,027 Share Price $39.14 Est. Cost/Share $30.39 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $23.68M Shares 624,980 Share Price $37.89 * Est. Cost/Share $44.06 Unrealized @ Report Date -40.0%
— PRIVATEBANCORP INC 0.0%
Value $23.65M Shares 576,633 Share Price $41.02 Est. Cost/Share $19.59 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $23.55M Shares 872,080 Share Price $27.00 * Est. Cost/Share $25.71 Unrealized @ Report Date -26.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $23.51M Shares 455,228 Share Price $51.64 Est. Cost/Share $46.56 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $23.49M Shares 203,451 Share Price $115.46 * Est. Cost/Share $71.34 Unrealized @ Report Date +53.5%
HELE HELEN OF TROY LTD 0.0%
Value $23.47M Shares 248,975 Share Price $94.25 * Est. Cost/Share $39.13 Unrealized @ Report Date +155.6%
— DOMTAR CORP 0.0%
Value $23.42M Shares 633,782 Share Price $36.95 Est. Cost/Share $55.72 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $23.39M Shares 168,662 Share Price $138.66 Est. Cost/Share $109.48 Unrealized @ Report Date +26.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $23.38M Shares 2,031,424 Share Price $11.51 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $23.36M Shares 1,473,660 Share Price $15.85 Est. Cost/Share $11.79 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $23.26M Shares 1,396,292 Share Price $16.66 Est. Cost/Share $16.86 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $23.2M Shares 548,826 Share Price $42.28 Est. Cost/Share $42.72 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $23.2M Shares 353,105 Share Price $65.71 * Est. Cost/Share $68.38 Unrealized @ Report Date -12.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $23.18M Shares 613,888 Share Price $37.76 Est. Cost/Share $30.77 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $23.14M Shares 392,169 Share Price $59.00 Est. Cost/Share $64.72 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $23.11M Shares 765,816 Share Price $30.17 Est. Cost/Share $27.68 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $23.1M Shares 917,593 Share Price $25.17 * Est. Cost/Share $30.34 Unrealized @ Report Date -10.1%
WEN WENDY'S CO/THE 0.0%
Value $23.05M Shares 2,140,106 Share Price $10.77 * Est. Cost/Share $4.64 Unrealized @ Report Date +112.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $23.02M Shares 802,395 Share Price $28.69 Est. Cost/Share $27.02 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $23.01M Shares 463,241 Share Price $49.68 Est. Cost/Share $51.81 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $22.85M Shares 534,424 Share Price $42.76 Est. Cost/Share $22.47 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $22.82M Shares 1,045,522 Share Price $21.83 Est. Cost/Share $27.05 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $22.82M Shares 632,706 Share Price $36.06 * Est. Cost/Share $33.98 Unrealized @ Report Date +24.6%
— ABAXIS INC 0.0%
Value $22.73M Shares 408,310 Share Price $55.68 Est. Cost/Share $48.50 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $22.6M Shares 385,270 Share Price $58.65 Est. Cost/Share $50.11 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $22.58M Shares 849,170 Share Price $26.59 * Est. Cost/Share $30.31 Unrealized @ Report Date -22.0%
— DSW INC-CLASS A 0.0%
Value $22.53M Shares 944,229 Share Price $23.86 Est. Cost/Share $45.64 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $22.52M Shares 619,269 Share Price $36.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +1.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.48M Shares 933,710 Share Price $24.08 * Est. Cost/Share $24.60 Unrealized @ Report Date -0.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $22.44M Shares 1,013,945 Share Price $22.13 Est. Cost/Share $14.59 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $22.41M Shares 837,402 Share Price $26.76 Est. Cost/Share $28.41 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $22.4M Shares 799,487 Share Price $28.02 Est. Cost/Share $33.56 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $22.38M Shares 209,107 Share Price $107.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +87.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $22.35M Shares 334,568 Share Price $66.80 * Est. Cost/Share $56.32 Unrealized @ Report Date +14.8%
— SHUTTERFLY INC 0.0%
Value $22.34M Shares 501,429 Share Price $44.56 Est. Cost/Share $38.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $22.34M Shares 237,246 Share Price $94.18 * Est. Cost/Share $48.74 Unrealized @ Report Date +86.3%
AKR ACADIA REALTY TRUST 0.0%
Value $22.28M Shares 672,167 Share Price $33.15 Est. Cost/Share $27.11 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $22.28M Shares 1,631,069 Share Price $13.66 Est. Cost/Share $12.79 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $22.18M Shares 766,212 Share Price $28.95 Est. Cost/Share $28.71 Unrealized @ Report Date +0.4%
NEOG NEOGEN CORP 0.0%
Value $22.18M Shares 392,451 Share Price $56.52 * Est. Cost/Share $22.18 Unrealized @ Report Date -8.0%
CMBT EURONAV NV 0.0%
Value $22.13M Shares 1,609,439 Share Price $13.75 * Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%
— ESSENDANT INC 0.0%
Value $22.05M Shares 678,347 Share Price $32.51 Est. Cost/Share $38.80 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $22.01M Shares 3,334,873 Share Price $6.60 Est. Cost/Share $8.11 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $22M Shares 524,887 Share Price $41.91 * Est. Cost/Share $29.11 Unrealized @ Report Date -13.9%
HUN HUNTSMAN CORP 0.0%
Value $21.95M Shares 1,930,946 Share Price $11.37 * Est. Cost/Share $21.76 Unrealized @ Report Date -45.5%
— SANDERSON FARMS INC 0.0%
Value $21.95M Shares 283,192 Share Price $77.52 Est. Cost/Share $55.91 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $21.93M Shares 730,818 Share Price $30.01 Est. Cost/Share $25.56 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $21.92M Shares 1,186,361 Share Price $18.48 * Est. Cost/Share $21.14 Unrealized @ Report Date -6.5%
— NETSUITE INC 0.0%
Value $21.87M Shares 258,485 Share Price $84.62 Est. Cost/Share $63.29 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $21.84M Shares 136,823 Share Price $159.65 Est. Cost/Share $101.81 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.82M Shares 800,900 Share Price $27.25 * Est. Cost/Share $57.96 Unrealized @ Report Date -48.7%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $21.81M Shares 713,388 Share Price $30.57 Est. Cost/Share $32.84 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $21.75M Shares 2,463,190 Share Price $8.83 * Est. Cost/Share $5.56 Unrealized @ Report Date +68.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $21.69M Shares 310,081 Share Price $69.96 * Est. Cost/Share $28.07 Unrealized @ Report Date +183.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $21.66M Shares 534,901 Share Price $40.49 * Est. Cost/Share $36.69 Unrealized @ Report Date -5.1%
CIEN CIENA CORP 0.0%
Value $21.66M Shares 1,046,680 Share Price $20.69 * Est. Cost/Share $20.10 Unrealized @ Report Date +14.3%
BOH BANK OF HAWAII CORP 0.0%
Value $21.64M Shares 344,068 Share Price $62.90 * Est. Cost/Share $43.39 Unrealized @ Report Date +4.8%
— NIC INC 0.0%
Value $21.63M Shares 1,099,028 Share Price $19.68 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $21.58M Shares 426,376 Share Price $50.61 Est. Cost/Share $46.90 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $21.58M Shares 754,655 Share Price $28.59 * Est. Cost/Share $39.43 Unrealized @ Report Date -23.6%
VMI VALMONT INDUSTRIES 0.0%
Value $21.57M Shares 203,410 Share Price $106.02 * Est. Cost/Share $142.87 Unrealized @ Report Date -24.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $21.53M Shares 478,163 Share Price $45.03 * Est. Cost/Share $45.05 Unrealized @ Report Date -19.2%
— QUALITY SYSTEMS INC 0.0%
Value $21.46M Shares 1,331,493 Share Price $16.12 Est. Cost/Share $15.42 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $21.45M Shares 284,981 Share Price $75.27 * Est. Cost/Share $66.95 Unrealized @ Report Date -11.0%
KBR KBR INC 0.0%
Value $21.44M Shares 1,267,370 Share Price $16.92 * Est. Cost/Share $24.64 Unrealized @ Report Date -35.6%
RLI RLI CORP 0.0%
Value $21.44M Shares 347,199 Share Price $61.75 * Est. Cost/Share $33.35 Unrealized @ Report Date -37.6%
— MEDICINES COMPANY 0.0%
Value $21.39M Shares 572,744 Share Price $37.34 Est. Cost/Share $32.49 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $21.37M Shares 3,004,818 Share Price $7.11 Est. Cost/Share $7.79 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $21.24M Shares 1,479,968 Share Price $14.35 Est. Cost/Share $13.80 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $21.22M Shares 818,507 Share Price $25.93 Est. Cost/Share $24.53 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $21.22M Shares 748,680 Share Price $28.34 * Est. Cost/Share $15.60 Unrealized @ Report Date +43.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $21.14M Shares 347,219 Share Price $60.87 Est. Cost/Share $57.77 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $21.11M Shares 430,438 Share Price $49.04 * Est. Cost/Share $32.10 Unrealized @ Report Date +58.2%
SANM SANMINA CORP 0.0%
Value $21.11M Shares 1,025,548 Share Price $20.58 * Est. Cost/Share $13.99 Unrealized @ Report Date +59.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $21.05M Shares 712,716 Share Price $29.53 * Est. Cost/Share $30.32 Unrealized @ Report Date +2.5%
DAN DANA HOLDING CORP 0.0%
Value $21.02M Shares 1,523,034 Share Price $13.80 * Est. Cost/Share $14.11 Unrealized @ Report Date -9.2%
CMC COMMERCIAL METALS CO 0.0%
Value $20.97M Shares 1,531,701 Share Price $13.69 * Est. Cost/Share $12.69 Unrealized @ Report Date -4.8%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $20.91M Shares 743,064 Share Price $28.14 Est. Cost/Share $25.78 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.82M Shares 625,382 Share Price $33.29 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.4%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $20.79M Shares 1,712,776 Share Price $12.14 Est. Cost/Share $17.62 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $20.78M Shares 864,722 Share Price $24.03 Est. Cost/Share $18.09 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $20.77M Shares 4,265,682 Share Price $4.87 Est. Cost/Share $7.78 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $20.77M Shares 1,530,772 Share Price $13.57 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $20.68M Shares 545,319 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $20.67M Shares 497,878 Share Price $41.51 Est. Cost/Share $23.32 Unrealized @ Report Date +75.2%
— JUNO THERAPEUTICS INC 0.0%
Value $20.6M Shares 468,600 Share Price $43.97 Est. Cost/Share $42.17 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $20.6M Shares 541,466 Share Price $38.04 * Est. Cost/Share $9.28 Unrealized @ Report Date +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value $20.58M Shares 605,436 Share Price $33.99 * Est. Cost/Share $25.73 Unrealized @ Report Date -28.9%
— COUSINS PROPERTIES INC 0.0%
Value $20.58M Shares 2,181,927 Share Price $9.43 Est. Cost/Share $9.41 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $20.45M Shares 1,183,506 Share Price $17.28 Est. Cost/Share $16.85 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.27M Shares 492,338 Share Price $41.18 Est. Cost/Share $32.41 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $20.23M Shares 426,521 Share Price $47.42 Est. Cost/Share $37.32 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20.13M Shares 679,232 Share Price $29.63 Est. Cost/Share $20.07 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $20.13M Shares 455,214 Share Price $44.21 Est. Cost/Share $41.43 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.12M Shares 498,739 Share Price $40.35 Est. Cost/Share $46.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.09M Shares 119,729 Share Price $167.83 Est. Cost/Share $90.99 Unrealized @ Report Date +87.1%
MLKN HERMAN MILLER INC 0.0%
Value $20.05M Shares 698,709 Share Price $28.70 * Est. Cost/Share $19.18 Unrealized @ Report Date +25.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $20.04M Shares 520,989 Share Price $38.46 * Est. Cost/Share $40.43 Unrealized @ Report Date +1.2%
KMT KENNAMETAL INC 0.0%
Value $20.01M Shares 1,042,132 Share Price $19.20 Est. Cost/Share $30.27 Unrealized @ Report Date -35.7%
— KITE PHARMA INC 0.0%
Value $19.9M Shares 322,946 Share Price $61.62 Est. Cost/Share $56.69 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $19.88M Shares 732,039 Share Price $27.15 Est. Cost/Share $23.09 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $19.86M Shares 803,924 Share Price $24.71 Est. Cost/Share $28.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $19.82M Shares 429,828 Share Price $46.11 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.4%
— TRIUMPH GROUP INC 0.0%
Value $19.76M Shares 497,176 Share Price $39.75 Est. Cost/Share $61.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $19.73M Shares 417,672 Share Price $47.23 * Est. Cost/Share $30.09 Unrealized @ Report Date +62.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $19.71M Shares 465,231 Share Price $42.36 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.9%
FNB FNB CORP 0.0%
Value $19.7M Shares 1,476,500 Share Price $13.34 * Est. Cost/Share $9.82 Unrealized @ Report Date -6.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $19.68M Shares 707,599 Share Price $27.82 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.62M Shares 1,062,945 Share Price $18.46 * Est. Cost/Share $23.40 Unrealized @ Report Date -7.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $19.58M Shares 307,300 Share Price $63.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +153.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $19.52M Shares 542,312 Share Price $36.00 * Est. Cost/Share $26.97 Unrealized @ Report Date +20.6%
— ROWAN COMPANIES PLC-A 0.0%
Value $19.51M Shares 1,151,149 Share Price $16.95 Est. Cost/Share $31.24 Unrealized @ Report Date —
— COLONY CAPITAL INC - A 0.0%
Value $19.51M Shares 1,001,603 Share Price $19.48 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $19.51M Shares 394,939 Share Price $49.40 Est. Cost/Share $49.78 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $19.5M Shares 1,853,531 Share Price $10.52 Est. Cost/Share $18.98 Unrealized @ Report Date -45.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.47M Shares 323,661 Share Price $60.16 * Est. Cost/Share $40.50 Unrealized @ Report Date +43.0%
RDN RADIAN GROUP INC 0.0%
Value $19.47M Shares 1,454,131 Share Price $13.39 * Est. Cost/Share $7.35 Unrealized @ Report Date +64.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.46M Shares 424,266 Share Price $45.86 * Est. Cost/Share $53.58 Unrealized @ Report Date +0.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $19.43M Shares 445,619 Share Price $43.60 * Est. Cost/Share $10.96 Unrealized @ Report Date -11.4%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $19.39M Shares 136,107 Share Price $142.46 Est. Cost/Share $126.33 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $19.34M Shares 430,344 Share Price $44.95 Est. Cost/Share $27.90 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $19.22M Shares 823,068 Share Price $23.35 Est. Cost/Share $25.34 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $19.21M Shares 337,249 Share Price $56.95 * Est. Cost/Share $44.54 Unrealized @ Report Date +39.5%
— NEW YORK REIT INC 0.0%
Value $19.19M Shares 1,668,952 Share Price $11.50 Est. Cost/Share $10.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.16M Shares 1,105,337 Share Price $17.33 * Est. Cost/Share $11.56 Unrealized @ Report Date +37.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $19.13M Shares 505,011 Share Price $37.88 Est. Cost/Share $36.82 Unrealized @ Report Date —
— CEB INC 0.0%
Value $19.13M Shares 311,586 Share Price $61.39 Est. Cost/Share $87.06 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.06M Shares 736,201 Share Price $25.89 * Est. Cost/Share $24.54 Unrealized @ Report Date +11.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $19.06M Shares 411,229 Share Price $46.34 * Est. Cost/Share $34.12 Unrealized @ Report Date +16.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $19.03M Shares 514,363 Share Price $36.99 * Est. Cost/Share $25.07 Unrealized @ Report Date +57.7%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $19M Shares 1,536,288 Share Price $12.37 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $19M Shares 626,309 Share Price $30.34 Est. Cost/Share $33.58 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $18.95M Shares 316,593 Share Price $59.84 Est. Cost/Share $34.62 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $18.91M Shares 285,498 Share Price $66.22 * Est. Cost/Share $43.46 Unrealized @ Report Date +63.7%
— NOVAVAX INC 0.0%
Value $18.86M Shares 2,248,096 Share Price $8.39 Est. Cost/Share $8.59 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $18.86M Shares 351,276 Share Price $53.69 Est. Cost/Share $66.77 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $18.84M Shares 342,044 Share Price $55.07 Est. Cost/Share $51.16 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.78M Shares 514,555 Share Price $36.50 * Est. Cost/Share $26.73 Unrealized @ Report Date +26.5%
IMAX IMAX CORP 0.0%
Value $18.76M Shares 527,945 Share Price $35.54 * Est. Cost/Share $29.15 Unrealized @ Report Date +28.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $18.75M Shares 442,973 Share Price $42.34 * Est. Cost/Share $27.35 Unrealized @ Report Date +72.0%
— MAGELLAN HEALTH INC 0.0%
Value $18.66M Shares 302,651 Share Price $61.66 Est. Cost/Share $51.00 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.66M Shares 474,232 Share Price $39.35 Est. Cost/Share $48.99 Unrealized @ Report Date -20.2%
GBCI GLACIER BANCORP INC 0.0%
Value $18.61M Shares 701,287 Share Price $26.53 * Est. Cost/Share $15.94 Unrealized @ Report Date +24.0%
CABO CABLE ONE INC 0.0%
Value $18.57M Shares 42,812 Share Price $433.66 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $18.52M Shares 848,497 Share Price $21.83 Est. Cost/Share $24.32 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $18.51M Shares 306,264 Share Price $60.43 * Est. Cost/Share $38.35 Unrealized @ Report Date +65.4%
— MICHAELS COS INC/THE 0.0%
Value $18.5M Shares 836,753 Share Price $22.11 Est. Cost/Share $24.56 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $18.41M Shares 310,732 Share Price $59.23 Est. Cost/Share $72.55 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $18.4M Shares 568,359 Share Price $32.37 Est. Cost/Share $22.98 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $18.37M Shares 378,664 Share Price $48.52 * Est. Cost/Share $40.20 Unrealized @ Report Date +27.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $18.36M Shares 632,710 Share Price $29.02 Est. Cost/Share $25.95 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $18.35M Shares 122,873 Share Price $149.35 Est. Cost/Share $265.39 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $18.3M Shares 1,857,473 Share Price $9.85 * Est. Cost/Share $9.57 Unrealized @ Report Date +8.6%
PSMT PRICESMART INC 0.0%
Value $18.29M Shares 220,351 Share Price $82.99 * Est. Cost/Share $71.49 Unrealized @ Report Date +7.1%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $18.27M Shares 7,230,944 Share Price $2.53 Est. Cost/Share $4.60 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $18.26M Shares 1,360,642 Share Price $13.42 * Est. Cost/Share $8.54 Unrealized @ Report Date +42.4%
— QLIK TECHNOLOGIES INC 0.0%
Value $18.24M Shares 576,119 Share Price $31.66 Est. Cost/Share $21.80 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $18.24M Shares 573,678 Share Price $31.79 Est. Cost/Share $27.51 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $18.23M Shares 989,879 Share Price $18.42 Est. Cost/Share $16.24 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $18.23M Shares 925,735 Share Price $19.69 * Est. Cost/Share $20.13 Unrealized @ Report Date -7.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $18.22M Shares 337,043 Share Price $54.07 * Est. Cost/Share $41.66 Unrealized @ Report Date +3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.14M Shares 1,085,477 Share Price $16.71 * Est. Cost/Share $30.32 Unrealized @ Report Date -48.7%
— FLEETMATICS GROUP PLC 0.0%
Value $18.13M Shares 356,882 Share Price $50.79 Est. Cost/Share $43.14 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $18.11M Shares 308,454 Share Price $58.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.9%
ELME WASHINGTON REIT 0.0%
Value $18.1M Shares 668,858 Share Price $27.06 Est. Cost/Share $27.13 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $18.1M Shares 2,669,063 Share Price $6.78 Est. Cost/Share $4.96 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18.09M Shares 2,774,942 Share Price $6.52 * Est. Cost/Share $13.38 Unrealized @ Report Date -49.3%
IOSP INNOSPEC INC 0.0%
Value $18.09M Shares 333,063 Share Price $54.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +40.4%
— BANCORPSOUTH INC 0.0%
Value $18.04M Shares 751,764 Share Price $23.99 Est. Cost/Share $16.54 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $18.01M Shares 596,019 Share Price $30.22 * Est. Cost/Share $30.80 Unrealized @ Report Date -37.8%
CAL CALERES INC 0.0%
Value $17.98M Shares 670,510 Share Price $26.82 * Est. Cost/Share $26.42 Unrealized @ Report Date -4.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $17.98M Shares 949,133 Share Price $18.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.9%
— MEDASSETS INC 0.0%
Value $17.98M Shares 581,019 Share Price $30.94 Est. Cost/Share $18.53 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $17.95M Shares 172,228 Share Price $104.20 * Est. Cost/Share $73.67 Unrealized @ Report Date +38.4%
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $17.92M Shares 695,330 Share Price $25.77 Est. Cost/Share $20.64 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $17.9M Shares 464,947 Share Price $38.50 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $17.84M Shares 579,434 Share Price $30.78 Est. Cost/Share $17.86 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $17.84M Shares 487,837 Share Price $36.56 * Est. Cost/Share $97.01 Unrealized @ Report Date -53.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17.82M Shares 636,020 Share Price $28.02 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $17.81M Shares 594,650 Share Price $29.95 Est. Cost/Share $33.55 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.77M Shares 152,293 Share Price $116.67 * Est. Cost/Share $62.66 Unrealized @ Report Date +58.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.75M Shares 1,839,820 Share Price $9.65 Est. Cost/Share $9.97 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $17.73M Shares 272,381 Share Price $65.11 Est. Cost/Share $53.63 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $17.56M Shares 406,033 Share Price $43.25 Est. Cost/Share $35.51 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17.53M Shares 360,392 Share Price $48.63 * Est. Cost/Share $28.16 Unrealized @ Report Date -21.7%
— SYNTEL INC 0.0%
Value $17.5M Shares 386,797 Share Price $45.25 Est. Cost/Share $51.76 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17.5M Shares 1,141,435 Share Price $15.33 Est. Cost/Share $16.35 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $17.45M Shares 4,677,998 Share Price $3.73 * Est. Cost/Share $7.09 Unrealized @ Report Date -34.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17.44M Shares 443,152 Share Price $39.36 * Est. Cost/Share $54.82 Unrealized @ Report Date -14.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $17.42M Shares 493,009 Share Price $35.33 Est. Cost/Share $25.86 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $17.27M Shares 2,158,807 Share Price $8.00 Est. Cost/Share $9.85 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $17.26M Shares 492,952 Share Price $35.02 * Est. Cost/Share $22.07 Unrealized @ Report Date -25.9%
— CELESTICA INC 0.0%
Value $17.26M Shares 1,567,167 Share Price $11.01 Est. Cost/Share $8.16 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $17.21M Shares 749,000 Share Price $22.98 * Est. Cost/Share $23.91 Unrealized @ Report Date -6.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $17.15M Shares 1,155,882 Share Price $14.84 Est. Cost/Share $13.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.15M Shares 1,423,511 Share Price $12.05 * Est. Cost/Share $9.95 Unrealized @ Report Date -6.6%
TRMK TRUSTMARK CORP 0.0%
Value $17.15M Shares 744,333 Share Price $23.04 * Est. Cost/Share $21.86 Unrealized @ Report Date -18.9%
— PS BUSINESS PARKS INC/CA 0.0%
Value $17.15M Shares 196,123 Share Price $87.43 Est. Cost/Share $70.41 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $17.14M Shares 218,287 Share Price $78.53 Est. Cost/Share $40.52 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $17.13M Shares 160,597 Share Price $106.67 * Est. Cost/Share $104.56 Unrealized @ Report Date +9.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17.13M Shares 857,677 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $17.11M Shares 732,875 Share Price $23.35 Est. Cost/Share $36.71 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $17.08M Shares 314,814 Share Price $54.25 * Est. Cost/Share $34.27 Unrealized @ Report Date +4.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $17.04M Shares 390,171 Share Price $43.68 * Est. Cost/Share $60.18 Unrealized @ Report Date -24.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $17.02M Shares 703,815 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $17M Shares 692,103 Share Price $24.57 Est. Cost/Share $31.79 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16.98M Shares 191,525 Share Price $88.66 Est. Cost/Share $66.41 Unrealized @ Report Date +31.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $16.93M Shares 1,135,688 Share Price $14.91 Est. Cost/Share $10.21 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $16.93M Shares 403,588 Share Price $41.95 * Est. Cost/Share $29.82 Unrealized @ Report Date +14.2%
— CRAY INC 0.0%
Value $16.93M Shares 521,754 Share Price $32.45 Est. Cost/Share $32.70 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.92M Shares 250,919 Share Price $67.44 * Est. Cost/Share $38.25 Unrealized @ Report Date +99.0%
— AVANGRID INC 0.0%
Value $16.87M Shares 439,288 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $16.83M Shares 304,917 Share Price $55.20 * Est. Cost/Share $50.34 Unrealized @ Report Date +6.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $16.83M Shares 302,585 Share Price $55.61 Est. Cost/Share $55.15 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $16.8M Shares 346,417 Share Price $48.51 Est. Cost/Share $46.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16.79M Shares 431,853 Share Price $38.88 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $16.79M Shares 994,033 Share Price $16.89 * Est. Cost/Share $15.85 Unrealized @ Report Date -14.9%
— AIR METHODS CORP 0.0%
Value $16.72M Shares 398,660 Share Price $41.93 Est. Cost/Share $55.84 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $16.71M Shares 154,165 Share Price $108.42 * Est. Cost/Share $52.69 Unrealized @ Report Date +17.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.7M Shares 377,294 Share Price $44.26 * Est. Cost/Share $49.89 Unrealized @ Report Date +4.2%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $16.68M Shares 883,714 Share Price $18.87 Est. Cost/Share $14.63 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $16.62M Shares 422,253 Share Price $39.35 * Est. Cost/Share $23.83 Unrealized @ Report Date -22.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.6M Shares 550,088 Share Price $30.17 * Est. Cost/Share $21.84 Unrealized @ Report Date -37.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $16.5M Shares 876,250 Share Price $18.83 * Est. Cost/Share $8.47 Unrealized @ Report Date +15.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $16.28M Shares 909,434 Share Price $17.90 Est. Cost/Share $18.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $16.28M Shares 401,683 Share Price $40.52 * Est. Cost/Share $18.85 Unrealized @ Report Date +13.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.22M Shares 206,876 Share Price $78.40 Est. Cost/Share $112.09 Unrealized @ Report Date -30.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $16.16M Shares 597,346 Share Price $27.06 Est. Cost/Share $41.01 Unrealized @ Report Date -34.1%
— BBCN BANCORP INC 0.0%
Value $16.16M Shares 938,485 Share Price $17.22 Est. Cost/Share $14.06 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.07M Shares 212,313 Share Price $75.70 * Est. Cost/Share $62.34 Unrealized @ Report Date +32.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.07M Shares 331,091 Share Price $48.54 Est. Cost/Share $42.79 Unrealized @ Report Date +15.6%
KMPR KEMPER CORP 0.0%
Value $16.06M Shares 431,257 Share Price $37.25 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.1%
— MRC GLOBAL INC 0.0%
Value $16M Shares 1,240,557 Share Price $12.90 Est. Cost/Share $23.57 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $15.98M Shares 444,178 Share Price $35.98 * Est. Cost/Share $19.40 Unrealized @ Report Date +43.8%
— AVON PRODUCTS INC 0.0%
Value $15.98M Shares 3,945,589 Share Price $4.05 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $15.96M Shares 264,205 Share Price $60.39 Est. Cost/Share $68.87 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $15.92M Shares 1,173,821 Share Price $13.56 * Est. Cost/Share $12.98 Unrealized @ Report Date +8.9%
MORN MORNINGSTAR INC 0.0%
Value $15.9M Shares 197,722 Share Price $80.41 Est. Cost/Share $59.11 Unrealized @ Report Date +37.1%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $15.84M Shares 509,044 Share Price $31.12 Est. Cost/Share $21.27 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $15.78M Shares 349,852 Share Price $45.11 Est. Cost/Share $44.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.75M Shares 445,950 Share Price $35.31 Est. Cost/Share $34.46 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $15.71M Shares 430,778 Share Price $36.47 * Est. Cost/Share $33.08 Unrealized @ Report Date +0.6%
— INFINERA CORP 0.0%
Value $15.69M Shares 865,933 Share Price $18.12 Est. Cost/Share $11.71 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $15.67M Shares 400,559 Share Price $39.11 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $15.66M Shares 472,117 Share Price $33.18 * Est. Cost/Share $14.52 Unrealized @ Report Date +109.1%
— PANDORA MEDIA INC 0.0%
Value $15.65M Shares 1,167,315 Share Price $13.41 Est. Cost/Share $20.99 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $15.61M Shares 995,705 Share Price $15.68 * Est. Cost/Share $14.59 Unrealized @ Report Date +25.8%
PRK PARK NATIONAL CORP 0.0%
Value $15.6M Shares 172,426 Share Price $90.48 * Est. Cost/Share $71.24 Unrealized @ Report Date +31.0%
ABM ABM INDUSTRIES INC 0.0%
Value $15.6M Shares 547,806 Share Price $28.47 * Est. Cost/Share $19.18 Unrealized @ Report Date +22.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $15.59M Shares 469,967 Share Price $33.18 * Est. Cost/Share $22.44 Unrealized @ Report Date +52.4%
— STERLING BANCORP/DE 0.0%
Value $15.57M Shares 959,808 Share Price $16.22 Est. Cost/Share $14.41 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $15.56M Shares 2,992,467 Share Price $5.20 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $15.55M Shares 981,179 Share Price $15.85 Est. Cost/Share $18.06 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.55M Shares 536,896 Share Price $28.96 * Est. Cost/Share $27.38 Unrealized @ Report Date -15.9%
— BLUEBIRD BIO INC 0.0%
Value $15.49M Shares 241,230 Share Price $64.22 Est. Cost/Share $136.87 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.48M Shares 289,628 Share Price $53.45 * Est. Cost/Share $29.31 Unrealized @ Report Date +47.7%
— KATE SPADE & CO 0.0%
Value $15.46M Shares 870,249 Share Price $17.77 Est. Cost/Share $34.63 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $15.42M Shares 102,797 Share Price $150.04 Est. Cost/Share $104.44 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $15.38M Shares 1,576,121 Share Price $9.76 Est. Cost/Share $9.47 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.37M Shares 549,667 Share Price $27.97 * Est. Cost/Share $23.81 Unrealized @ Report Date +21.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.28M Shares 309,191 Share Price $49.42 * Est. Cost/Share $43.70 Unrealized @ Report Date +24.8%
Z ZILLOW GROUP INC - C 0.0%
Value $15.25M Shares 649,604 Share Price $23.48 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.25M Shares 107,770 Share Price $141.49 * Est. Cost/Share $41.42 Unrealized @ Report Date -45.5%
— INTERSIL CORP-A 0.0%
Value $15.25M Shares 1,194,892 Share Price $12.76 Est. Cost/Share $10.64 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $15.22M Shares 272,463 Share Price $55.87 * Est. Cost/Share $42.33 Unrealized @ Report Date +17.8%
— WPX ENERGY INC 0.0%
Value $15.21M Shares 2,650,764 Share Price $5.74 Est. Cost/Share $11.93 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $15.21M Shares 396,555 Share Price $38.35 Est. Cost/Share $33.32 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $15.2M Shares 360,675 Share Price $42.15 Est. Cost/Share $51.72 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $15.2M Shares 1,424,710 Share Price $10.67 Est. Cost/Share $15.61 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $15.16M Shares 315,565 Share Price $48.05 Est. Cost/Share $16.07 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $15.16M Shares 176,701 Share Price $85.79 Est. Cost/Share $61.86 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $15.14M Shares 372,001 Share Price $40.70 Est. Cost/Share $41.90 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.13M Shares 197,059 Share Price $76.79 * Est. Cost/Share $73.51 Unrealized @ Report Date -23.0%
— J.C. PENNEY CO INC 0.0%
Value $15.12M Shares 2,270,589 Share Price $6.66 Est. Cost/Share $10.73 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $15.1M Shares 448,576 Share Price $33.67 Est. Cost/Share $24.49 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $15.08M Shares 595,945 Share Price $25.31 Est. Cost/Share $22.84 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $14.99M Shares 1,168,309 Share Price $12.83 Est. Cost/Share $21.35 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $14.94M Shares 207,611 Share Price $71.95 Est. Cost/Share $63.50 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $14.92M Shares 319,324 Share Price $46.73 Est. Cost/Share $47.93 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $14.92M Shares 929,022 Share Price $16.06 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $14.91M Shares 869,128 Share Price $17.15 Est. Cost/Share $18.84 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.9M Shares 250,915 Share Price $59.40 * Est. Cost/Share $43.02 Unrealized @ Report Date +30.6%
CATO CATO CORP-CLASS A 0.0%
Value $14.85M Shares 403,341 Share Price $36.82 * Est. Cost/Share $23.10 Unrealized @ Report Date -8.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $14.77M Shares 649,157 Share Price $22.75 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $14.76M Shares 315,870 Share Price $46.74 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $14.76M Shares 568,396 Share Price $25.97 Est. Cost/Share $33.73 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $14.75M Shares 457,517 Share Price $32.24 Est. Cost/Share $45.67 Unrealized @ Report Date -29.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.75M Shares 544,150 Share Price $27.10 * Est. Cost/Share $26.06 Unrealized @ Report Date -53.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.72M Shares 349,411 Share Price $42.14 Est. Cost/Share $85.71 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $14.7M Shares 1,170,060 Share Price $12.56 * Est. Cost/Share $11.31 Unrealized @ Report Date -42.8%
— KAMAN CORP 0.0%
Value $14.67M Shares 359,496 Share Price $40.81 Est. Cost/Share $34.58 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $14.64M Shares 308,860 Share Price $47.40 Est. Cost/Share $42.93 Unrealized @ Report Date +11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.61M Shares 289,746 Share Price $50.41 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.8%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $14.6M Shares 503,034 Share Price $29.02 Est. Cost/Share $18.27 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $14.53M Shares 3,458,979 Share Price $4.20 * Est. Cost/Share $3.75 Unrealized @ Report Date +2.4%
ENTG ENTEGRIS INC 0.0%
Value $14.46M Shares 1,089,454 Share Price $13.27 * Est. Cost/Share $9.49 Unrealized @ Report Date +34.8%
TBI TRUEBLUE INC 0.0%
Value $14.43M Shares 560,221 Share Price $25.76 * Est. Cost/Share $20.19 Unrealized @ Report Date +33.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.43M Shares 561,456 Share Price $25.70 * Est. Cost/Share $17.90 Unrealized @ Report Date +17.8%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $14.41M Shares 175,272 Share Price $82.23 Est. Cost/Share $66.29 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $14.41M Shares 336,873 Share Price $42.78 Est. Cost/Share $30.46 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $14.4M Shares 761,295 Share Price $18.92 * Est. Cost/Share $24.11 Unrealized @ Report Date -24.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $14.35M Shares 327,683 Share Price $43.78 Est. Cost/Share $33.98 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $14.33M Shares 332,231 Share Price $43.14 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $14.3M Shares 4,844,914 Share Price $2.95 Est. Cost/Share $7.85 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $14.3M Shares 959,621 Share Price $14.90 Est. Cost/Share $11.99 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $14.29M Shares 793,300 Share Price $18.01 * Est. Cost/Share $12.37 Unrealized @ Report Date +40.0%
XPO XPO LOGISTICS INC 0.0%
Value $14.27M Shares 523,723 Share Price $27.25 * Est. Cost/Share $15.62 Unrealized @ Report Date -36.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $14.22M Shares 1,147,609 Share Price $12.39 Est. Cost/Share $18.61 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $14.18M Shares 319,184 Share Price $44.44 * Est. Cost/Share $38.52 Unrealized @ Report Date +12.8%
— PENN REAL ESTATE INVEST TST 0.0%
Value $14.15M Shares 647,186 Share Price $21.87 Est. Cost/Share $15.55 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $14.15M Shares 296,824 Share Price $47.68 * Est. Cost/Share $35.61 Unrealized @ Report Date +49.5%
NSP INSPERITY INC 0.0%
Value $14.08M Shares 292,343 Share Price $48.15 * Est. Cost/Share $22.87 Unrealized @ Report Date -21.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $14.06M Shares 65,690 Share Price $214.02 * Est. Cost/Share $106.32 Unrealized @ Report Date +92.2%
— SWIFT TRANSPORTATION CO 0.0%
Value $14.06M Shares 1,017,045 Share Price $13.82 Est. Cost/Share $23.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $14.05M Shares 514,738 Share Price $27.30 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.0%
— YAMANA GOLD INC 0.0%
Value $14.03M Shares 7,585,513 Share Price $1.85 Est. Cost/Share $9.97 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $14M Shares 935,202 Share Price $14.97 * Est. Cost/Share $32.04 Unrealized @ Report Date -40.4%
AL AIR LEASE CORP 0.0%
Value $13.99M Shares 417,925 Share Price $33.48 * Est. Cost/Share $21.59 Unrealized @ Report Date +31.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $13.99M Shares 3,253,730 Share Price $4.30 Est. Cost/Share $5.16 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13.99M Shares 251,718 Share Price $55.57 * Est. Cost/Share $31.98 Unrealized @ Report Date +51.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $13.96M Shares 692,906 Share Price $20.15 * Est. Cost/Share $13.46 Unrealized @ Report Date -5.2%
— GROUPON INC 0.0%
Value $13.95M Shares 4,544,179 Share Price $3.07 Est. Cost/Share $6.86 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.92M Shares 280,194 Share Price $49.69 Est. Cost/Share $59.21 Unrealized @ Report Date -15.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $13.89M Shares 552,178 Share Price $25.16 Est. Cost/Share $30.77 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $13.85M Shares 662,216 Share Price $20.91 Est. Cost/Share $26.16 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $13.83M Shares 390,818 Share Price $35.39 Est. Cost/Share $26.89 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $13.81M Shares 402,702 Share Price $34.30 Est. Cost/Share $27.31 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $13.8M Shares 394,431 Share Price $35.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $13.73M Shares 822,394 Share Price $16.69 Est. Cost/Share $20.91 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $13.71M Shares 204,390 Share Price $67.10 Est. Cost/Share $25.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $13.7M Shares 275,821 Share Price $49.67 * Est. Cost/Share $40.26 Unrealized @ Report Date +35.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.69M Shares 382,742 Share Price $35.77 * Est. Cost/Share $18.43 Unrealized @ Report Date +62.5%
— ADVISORY BOARD CO/THE 0.0%
Value $13.67M Shares 275,608 Share Price $49.61 Est. Cost/Share $47.80 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $13.65M Shares 400,000 Share Price $34.13 * Est. Cost/Share $23.59 Unrealized @ Report Date -9.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13.63M Shares 664,452 Share Price $20.52 Est. Cost/Share $19.01 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.63M Shares 288,682 Share Price $47.20 * Est. Cost/Share $32.00 Unrealized @ Report Date -72.3%
EVTC EVERTEC INC 0.0%
Value $13.61M Shares 812,740 Share Price $16.74 * Est. Cost/Share $19.95 Unrealized @ Report Date -19.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $13.58M Shares 783,309 Share Price $17.34 Est. Cost/Share $31.87 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.58M Shares 1,447,392 Share Price $9.38 Est. Cost/Share $12.74 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.56M Shares 344,881 Share Price $39.32 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $13.51M Shares 681,459 Share Price $19.82 Est. Cost/Share $22.85 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $13.49M Shares 731,406 Share Price $18.45 Est. Cost/Share $16.70 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $13.45M Shares 521,950 Share Price $25.76 Est. Cost/Share $59.73 Unrealized @ Report Date —
— USG CORP 0.0%
Value $13.43M Shares 552,990 Share Price $24.29 Est. Cost/Share $19.25 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $13.4M Shares 212,989 Share Price $62.90 Est. Cost/Share $41.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.35M Shares 556,379 Share Price $24.00 Est. Cost/Share $19.77 Unrealized @ Report Date +20.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $13.35M Shares 66,105 Share Price $201.91 * Est. Cost/Share $192.50 Unrealized @ Report Date +13.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $13.34M Shares 18,360 Share Price $726.80 * Est. Cost/Share $519.31 Unrealized @ Report Date +47.5%
BRC BRADY CORPORATION - CL A 0.0%
Value $13.34M Shares 580,647 Share Price $22.98 * Est. Cost/Share $23.55 Unrealized @ Report Date -18.6%
GATX GATX CORP 0.0%
Value $13.34M Shares 313,438 Share Price $42.55 * Est. Cost/Share $41.75 Unrealized @ Report Date -14.7%
RES RPC INC 0.0%
Value $13.29M Shares 1,111,852 Share Price $11.95 * Est. Cost/Share $12.36 Unrealized @ Report Date -15.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.28M Shares 528,557 Share Price $25.12 * Est. Cost/Share $20.28 Unrealized @ Report Date +29.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $13.27M Shares 1,488,400 Share Price $8.91 * Est. Cost/Share $11.19 Unrealized @ Report Date -9.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $13.17M Shares 335,673 Share Price $39.24 Est. Cost/Share $36.40 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $13.17M Shares 1,342,281 Share Price $9.81 Est. Cost/Share $6.90 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $13.12M Shares 4,532 Share Price $2894.75 * Est. Cost/Share $2591.47 Unrealized @ Report Date +18.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13.1M Shares 2,105,716 Share Price $6.22 * Est. Cost/Share $6.91 Unrealized @ Report Date +0.9%
NWS NEWS CORP - CLASS B 0.0%
Value $13.05M Shares 934,695 Share Price $13.96 * Est. Cost/Share $14.24 Unrealized @ Report Date -10.5%
— SPX FLOW INC 0.0%
Value $13.04M Shares 467,279 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $13.03M Shares 533,696 Share Price $24.42 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.1%
— FORWARD AIR CORP 0.0%
Value $13.02M Shares 302,638 Share Price $43.01 Est. Cost/Share $35.68 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13.01M Shares 261,021 Share Price $49.83 * Est. Cost/Share $16.59 Unrealized @ Report Date +162.7%
— UBIQUITI NETWORKS INC 0.0%
Value $12.99M Shares 409,776 Share Price $31.69 Est. Cost/Share $37.39 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $12.93M Shares 530,309 Share Price $24.39 Est. Cost/Share $24.41 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $12.89M Shares 611,006 Share Price $21.10 Est. Cost/Share $49.95 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $12.88M Shares 292,333 Share Price $44.05 * Est. Cost/Share $29.31 Unrealized @ Report Date +32.4%
— RESTORATION HARDWARE HOLDING 0.0%
Value $12.88M Shares 162,078 Share Price $79.45 Est. Cost/Share $92.06 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $12.87M Shares 114,117 Share Price $112.78 * Est. Cost/Share $68.72 Unrealized @ Report Date +60.8%
— PREMIER INC-CLASS A 0.0%
Value $12.86M Shares 364,511 Share Price $35.27 Est. Cost/Share $35.05 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $12.85M Shares 251,946 Share Price $51.02 Est. Cost/Share $58.89 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.77M Shares 368,085 Share Price $34.69 * Est. Cost/Share $58.78 Unrealized @ Report Date -23.9%
— VERINT SYSTEMS INC 0.0%
Value $12.74M Shares 314,183 Share Price $40.56 Est. Cost/Share $29.97 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $12.74M Shares 273,692 Share Price $46.55 * Est. Cost/Share $49.97 Unrealized @ Report Date +1.0%
— GUESS? INC 0.0%
Value $12.74M Shares 674,607 Share Price $18.88 Est. Cost/Share $24.62 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $12.7M Shares 812,750 Share Price $15.63 Est. Cost/Share $16.88 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.7M Shares 645,777 Share Price $19.66 * Est. Cost/Share $47.60 Unrealized @ Report Date -42.9%
— II-VI INC 0.0%
Value $12.64M Shares 681,231 Share Price $18.56 Est. Cost/Share $17.59 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $12.64M Shares 453,301 Share Price $27.88 * Est. Cost/Share $21.31 Unrealized @ Report Date +33.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $12.61M Shares 767,761 Share Price $16.42 * Est. Cost/Share $15.42 Unrealized @ Report Date +11.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $12.6M Shares 210,730 Share Price $59.79 * Est. Cost/Share $53.86 Unrealized @ Report Date -6.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $12.6M Shares 275,516 Share Price $45.73 Est. Cost/Share $45.05 Unrealized @ Report Date +0.4%
— INTREXON CORP 0.0%
Value $12.58M Shares 417,392 Share Price $30.15 Est. Cost/Share $30.88 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $12.56M Shares 607,623 Share Price $20.67 * Est. Cost/Share $16.80 Unrealized @ Report Date +4.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.56M Shares 327,758 Share Price $38.31 Est. Cost/Share $25.47 Unrealized @ Report Date +49.0%
— HMS HOLDINGS CORP 0.0%
Value $12.54M Shares 1,016,642 Share Price $12.34 Est. Cost/Share $24.54 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $12.52M Shares 218,937 Share Price $57.19 Est. Cost/Share $40.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.51M Shares 234,309 Share Price $53.38 Est. Cost/Share $36.60 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $12.5M Shares 126,726 Share Price $98.65 * Est. Cost/Share $49.20 Unrealized @ Report Date +68.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.46M Shares 1,000,165 Share Price $12.46 Est. Cost/Share $23.77 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $12.33M Shares 2,301,148 Share Price $5.36 * Est. Cost/Share $6.47 Unrealized @ Report Date -28.8%
— AXIALL CORP 0.0%
Value $12.33M Shares 800,548 Share Price $15.40 Est. Cost/Share $45.97 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $12.32M Shares 3,129,764 Share Price $3.94 Est. Cost/Share $7.24 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $12.31M Shares 679,277 Share Price $18.13 Est. Cost/Share $18.61 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $12.3M Shares 296,086 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $12.29M Shares 641,896 Share Price $19.14 * Est. Cost/Share $17.88 Unrealized @ Report Date +15.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.26M Shares 637,898 Share Price $19.22 * Est. Cost/Share $13.01 Unrealized @ Report Date +60.3%
— BRIGGS & STRATTON 0.0%
Value $12.25M Shares 708,181 Share Price $17.30 Est. Cost/Share $18.70 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $12.24M Shares 736,667 Share Price $16.61 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12.24M Shares 188,216 Share Price $65.01 Est. Cost/Share $64.80 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $12.23M Shares 376,060 Share Price $32.51 * Est. Cost/Share $16.55 Unrealized @ Report Date +30.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.21M Shares 250,312 Share Price $48.76 * Est. Cost/Share $39.22 Unrealized @ Report Date +15.2%
GPRE GREEN PLAINS INC 0.0%
Value $12.15M Shares 530,776 Share Price $22.90 * Est. Cost/Share $26.58 Unrealized @ Report Date -20.2%
— COTT CORPORATION 0.0%
Value $12.12M Shares 1,104,377 Share Price $10.97 Est. Cost/Share $8.22 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $12.12M Shares 387,663 Share Price $31.26 Est. Cost/Share $40.20 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $12.09M Shares 1,280,729 Share Price $9.44 Est. Cost/Share $39.09 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $12.08M Shares 366,650 Share Price $32.95 * Est. Cost/Share $25.32 Unrealized @ Report Date -26.4%
— UNITED STATES STEEL CORP 0.0%
Value $12.08M Shares 1,513,820 Share Price $7.98 Est. Cost/Share $24.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12.05M Shares 1,690,636 Share Price $7.13 * Est. Cost/Share $6.69 Unrealized @ Report Date -19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.04M Shares 320,000 Share Price $37.63 * Est. Cost/Share $36.61 Unrealized @ Report Date +7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.02M Shares 594,255 Share Price $20.23 Est. Cost/Share $22.48 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $12M Shares 175,536 Share Price $68.37 Est. Cost/Share $38.49 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $11.99M Shares 248,289 Share Price $48.30 Est. Cost/Share $23.74 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.99M Shares 435,956 Share Price $27.50 * Est. Cost/Share $14.21 Unrealized @ Report Date -2.5%
— VWR CORP 0.0%
Value $11.99M Shares 423,472 Share Price $28.31 Est. Cost/Share $26.73 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.98M Shares 755,962 Share Price $15.85 * Est. Cost/Share $8.19 Unrealized @ Report Date +72.5%
— IMPERVA INC 0.0%
Value $11.98M Shares 189,167 Share Price $63.31 Est. Cost/Share $63.91 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $11.96M Shares 559,186 Share Price $21.39 Est. Cost/Share $18.65 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.94M Shares 401,161 Share Price $29.77 Est. Cost/Share $35.43 Unrealized @ Report Date -15.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $11.94M Shares 231,234 Share Price $51.65 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.5%
— MANITOWOC COMPANY INC 0.0%
Value $11.93M Shares 776,949 Share Price $15.35 Est. Cost/Share $15.23 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $11.91M Shares 1,708,755 Share Price $6.97 Est. Cost/Share $15.64 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $11.91M Shares 683,951 Share Price $17.41 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.9M Shares 475,588 Share Price $25.03 Est. Cost/Share $27.77 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.89M Shares 273,212 Share Price $43.51 * Est. Cost/Share $32.60 Unrealized @ Report Date +21.5%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $11.88M Shares 748,482 Share Price $15.87 Est. Cost/Share $21.28 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $11.87M Shares 373,009 Share Price $31.83 * Est. Cost/Share $21.79 Unrealized @ Report Date +26.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $11.83M Shares 502,972 Share Price $23.52 Est. Cost/Share $39.08 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $11.82M Shares 3,664,052 Share Price $3.23 * Est. Cost/Share $19.32 Unrealized @ Report Date -80.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $11.8M Shares 697,589 Share Price $16.92 * Est. Cost/Share $10.98 Unrealized @ Report Date +11.9%
— SPARTANNASH CO 0.0%
Value $11.79M Shares 544,693 Share Price $21.64 Est. Cost/Share $22.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.77M Shares 878,815 Share Price $13.39 * Est. Cost/Share $10.56 Unrealized @ Report Date -27.3%
TRS TRIMAS CORP 0.0%
Value $11.75M Shares 630,076 Share Price $18.65 * Est. Cost/Share $24.12 Unrealized @ Report Date -19.7%
ZG ZILLOW GROUP INC - A 0.0%
Value $11.73M Shares 450,527 Share Price $26.04 * Est. Cost/Share $32.42 Unrealized @ Report Date -12.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $11.73M Shares 359,471 Share Price $32.62 * Est. Cost/Share $32.19 Unrealized @ Report Date -20.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.72M Shares 429,347 Share Price $27.30 * Est. Cost/Share $16.95 Unrealized @ Report Date +14.9%
CRVL CORVEL CORP 0.0%
Value $11.69M Shares 266,156 Share Price $43.92 * Est. Cost/Share $18.36 Unrealized @ Report Date -33.0%
— LHC GROUP INC 0.0%
Value $11.66M Shares 257,374 Share Price $45.29 Est. Cost/Share $24.48 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $11.65M Shares 631,552 Share Price $18.45 Est. Cost/Share $23.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $11.62M Shares 455,267 Share Price $25.53 * Est. Cost/Share $22.52 Unrealized @ Report Date -14.9%
— AVX CORP 0.0%
Value $11.57M Shares 952,941 Share Price $12.14 Est. Cost/Share $11.13 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $11.55M Shares 136,471 Share Price $84.67 * Est. Cost/Share $51.06 Unrealized @ Report Date +7.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11.55M Shares 626,985 Share Price $18.43 Est. Cost/Share $12.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $11.53M Shares 596,887 Share Price $19.31 Est. Cost/Share $17.53 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $11.53M Shares 574,798 Share Price $20.05 Est. Cost/Share $20.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $11.52M Shares 329,997 Share Price $34.92 * Est. Cost/Share $32.03 Unrealized @ Report Date +16.5%
— SOTHEBY'S 0.0%
Value $11.52M Shares 447,014 Share Price $25.76 Est. Cost/Share $29.93 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.51M Shares 180,832 Share Price $63.64 Est. Cost/Share $37.46 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.5M Shares 404,507 Share Price $28.42 Est. Cost/Share $13.65 Unrealized @ Report Date +108.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.49M Shares 336,526 Share Price $34.15 * Est. Cost/Share $26.26 Unrealized @ Report Date +22.7%
— REXNORD CORP 0.0%
Value $11.47M Shares 633,236 Share Price $18.12 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11.46M Shares 354,764 Share Price $32.31 Est. Cost/Share $9.93 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $11.45M Shares 841,218 Share Price $13.61 Est. Cost/Share $21.11 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $11.44M Shares 869,865 Share Price $13.15 Est. Cost/Share $26.95 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $11.43M Shares 1,121,062 Share Price $10.19 Est. Cost/Share $13.24 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $11.42M Shares 1,564,256 Share Price $7.30 Est. Cost/Share $5.56 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $11.4M Shares 366,908 Share Price $31.07 Est. Cost/Share $36.12 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $11.38M Shares 376,161 Share Price $30.24 Est. Cost/Share $35.47 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $11.35M Shares 2,101,012 Share Price $5.40 Est. Cost/Share $23.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $11.31M Shares 727,593 Share Price $15.54 * Est. Cost/Share $14.04 Unrealized @ Report Date +7.9%
PRLB PROTO LABS INC 0.0%
Value $11.26M Shares 176,827 Share Price $63.69 Est. Cost/Share $68.87 Unrealized @ Report Date -6.3%
MSA MSA SAFETY INC 0.0%
Value $11.26M Shares 258,965 Share Price $43.47 Est. Cost/Share $52.42 Unrealized @ Report Date -16.4%
— ENERPLUS CORP 0.0%
Value $11.21M Shares 3,278,733 Share Price $3.42 Est. Cost/Share $10.77 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.14M Shares 400,364 Share Price $27.82 * Est. Cost/Share $17.92 Unrealized @ Report Date -15.4%
— MEDIA GENERAL INC 0.0%
Value $11.13M Shares 689,276 Share Price $16.15 Est. Cost/Share $16.52 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $11.13M Shares 277,367 Share Price $40.12 Est. Cost/Share $52.75 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.13M Shares 174,369 Share Price $63.82 * Est. Cost/Share $55.83 Unrealized @ Report Date +23.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.13M Shares 216,652 Share Price $51.36 Est. Cost/Share $25.29 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.13M Shares 508,239 Share Price $21.89 Est. Cost/Share $23.02 Unrealized @ Report Date -5.8%
— FTD COS INC 0.0%
Value $11.12M Shares 424,804 Share Price $26.17 Est. Cost/Share $30.69 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.11M Shares 197,123 Share Price $56.38 Est. Cost/Share $47.21 Unrealized @ Report Date +18.7%
OMCL OMNICELL INC 0.0%
Value $11.1M Shares 357,013 Share Price $31.08 * Est. Cost/Share $19.25 Unrealized @ Report Date +53.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $11.09M Shares 384,539 Share Price $28.85 * Est. Cost/Share $27.46 Unrealized @ Report Date -2.8%
TPH TRI POINTE GROUP INC 0.0%
Value $11.09M Shares 875,213 Share Price $12.67 * Est. Cost/Share $14.50 Unrealized @ Report Date -7.7%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $11.06M Shares 786,895 Share Price $14.06 Est. Cost/Share $20.96 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $11.03M Shares 180,167 Share Price $61.23 Est. Cost/Share $69.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11.02M Shares 433,221 Share Price $25.44 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.3%
HEI HEICO CORP 0.0%
Value $11.01M Shares 202,616 Share Price $54.36 * Est. Cost/Share $31.81 Unrealized @ Report Date -18.2%
— NEWPORT CORP 0.0%
Value $11M Shares 692,920 Share Price $15.87 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $10.98M Shares 4,710,785 Share Price $2.33 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $10.9M Shares 1,529,150 Share Price $7.13 Est. Cost/Share $13.92 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.89M Shares 298,649 Share Price $36.47 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.84M Shares 129,623 Share Price $83.66 * Est. Cost/Share $47.94 Unrealized @ Report Date +25.7%
— GENERAL CABLE CORP 0.0%
Value $10.83M Shares 806,490 Share Price $13.43 Est. Cost/Share $20.17 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $10.83M Shares 502,116 Share Price $21.57 Est. Cost/Share $28.72 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $10.78M Shares 1,730,450 Share Price $6.23 Est. Cost/Share $13.18 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $10.77M Shares 674,013 Share Price $15.98 Est. Cost/Share $19.08 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.75M Shares 541,070 Share Price $19.87 * Est. Cost/Share $9.90 Unrealized @ Report Date +82.0%
JOE ST JOE CO/THE 0.0%
Value $10.74M Shares 580,399 Share Price $18.51 * Est. Cost/Share $18.15 Unrealized @ Report Date +7.8%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $10.72M Shares 550,954 Share Price $19.46 Est. Cost/Share $20.68 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $10.72M Shares 1,336,704 Share Price $8.02 Est. Cost/Share $8.80 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $10.7M Shares 175,750 Share Price $60.89 Est. Cost/Share $38.08 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.69M Shares 309,430 Share Price $34.53 Est. Cost/Share $41.54 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.68M Shares 310,252 Share Price $34.41 * Est. Cost/Share $22.10 Unrealized @ Report Date +59.5%
BCO BRINK'S CO/THE 0.0%
Value $10.66M Shares 369,246 Share Price $28.86 * Est. Cost/Share $23.62 Unrealized @ Report Date +15.9%
— ACXIOM CORP 0.0%
Value $10.63M Shares 508,009 Share Price $20.92 Est. Cost/Share $17.49 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $10.58M Shares 587,636 Share Price $18.01 * Est. Cost/Share $51.39 Unrealized @ Report Date -54.8%
— SCHULMAN (A.) INC 0.0%
Value $10.54M Shares 344,056 Share Price $30.64 Est. Cost/Share $29.10 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $10.51M Shares 688,421 Share Price $15.26 Est. Cost/Share $23.17 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $10.47M Shares 965,361 Share Price $10.85 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $10.47M Shares 165,061 Share Price $63.41 Est. Cost/Share $48.21 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10.45M Shares 261,724 Share Price $39.94 * Est. Cost/Share $26.24 Unrealized @ Report Date +14.7%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $10.41M Shares 371,051 Share Price $28.07 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $10.41M Shares 1,665,993 Share Price $6.25 Est. Cost/Share $16.07 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $10.39M Shares 519,453 Share Price $20.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $10.38M Shares 841,567 Share Price $12.33 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.2%
— TELETECH HOLDINGS INC 0.0%
Value $10.35M Shares 370,757 Share Price $27.91 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $10.34M Shares 1,054,875 Share Price $9.80 Est. Cost/Share $14.84 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $10.31M Shares 728,601 Share Price $14.15 Est. Cost/Share $16.64 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $10.3M Shares 864,835 Share Price $11.91 * Est. Cost/Share $5.82 Unrealized @ Report Date -1.1%
— FNFV GROUP 0.0%
Value $10.29M Shares 916,450 Share Price $11.23 Est. Cost/Share $13.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.28M Shares 409,951 Share Price $25.07 * Est. Cost/Share $30.89 Unrealized @ Report Date -0.5%
GEF GREIF INC-CL A 0.0%
Value $10.27M Shares 333,447 Share Price $30.81 * Est. Cost/Share $32.99 Unrealized @ Report Date -30.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.27M Shares 885,738 Share Price $11.59 * Est. Cost/Share $12.57 Unrealized @ Report Date -23.1%
VRA VERA BRADLEY INC 0.0%
Value $10.26M Shares 651,056 Share Price $15.76 * Est. Cost/Share $19.73 Unrealized @ Report Date -33.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $10.26M Shares 363,400 Share Price $28.23 Est. Cost/Share $14.53 Unrealized @ Report Date +92.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $10.24M Shares 517,978 Share Price $19.77 * Est. Cost/Share $26.16 Unrealized @ Report Date -6.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.21M Shares 300,771 Share Price $33.95 Est. Cost/Share $46.81 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10.18M Shares 308,308 Share Price $33.03 Est. Cost/Share $32.89 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $10.16M Shares 485,045 Share Price $20.95 Est. Cost/Share $18.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.1M Shares 155,610 Share Price $64.92 Est. Cost/Share $110.50 Unrealized @ Report Date -40.6%
— ANALOGIC CORP 0.0%
Value $10.05M Shares 121,648 Share Price $82.60 Est. Cost/Share $71.12 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $10.01M Shares 1,358,620 Share Price $7.37 Est. Cost/Share $18.21 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $9.991M Shares 391,345 Share Price $25.53 Est. Cost/Share $28.07 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $9.981M Shares 320,624 Share Price $31.13 Est. Cost/Share $18.39 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $9.974M Shares 55,629 Share Price $179.29 * Est. Cost/Share $87.24 Unrealized @ Report Date -79.2%
BLD TOPBUILD CORP 0.0%
Value $9.939M Shares 322,991 Share Price $30.77 * Est. Cost/Share $30.85 Unrealized @ Report Date -2.8%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $9.919M Shares 126,797 Share Price $78.23 Est. Cost/Share $47.42 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $9.877M Shares 632,762 Share Price $15.61 Est. Cost/Share $19.01 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $9.874M Shares 728,185 Share Price $13.56 Est. Cost/Share $12.54 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $9.87M Shares 1,303,797 Share Price $7.57 Est. Cost/Share $12.53 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.861M Shares 175,269 Share Price $56.26 * Est. Cost/Share $42.83 Unrealized @ Report Date +20.0%
RBC RBC BEARINGS INC 0.0%
Value $9.852M Shares 152,536 Share Price $64.59 * Est. Cost/Share $47.14 Unrealized @ Report Date +41.6%
— BROOKLINE BANCORP INC 0.0%
Value $9.847M Shares 856,223 Share Price $11.50 Est. Cost/Share $8.92 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $9.826M Shares 451,563 Share Price $21.76 Est. Cost/Share $25.64 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9.821M Shares 322,326 Share Price $30.47 Est. Cost/Share $27.66 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.798M Shares 542,222 Share Price $18.07 * Est. Cost/Share $15.13 Unrealized @ Report Date -13.3%
— STRAYER EDUCATION INC 0.0%
Value $9.778M Shares 162,638 Share Price $60.12 Est. Cost/Share $61.49 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $9.777M Shares 309,511 Share Price $31.59 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.8%
— ORITANI FINANCIAL CORP 0.0%
Value $9.765M Shares 591,817 Share Price $16.50 Est. Cost/Share $14.96 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $9.762M Shares 530,851 Share Price $18.39 Est. Cost/Share $20.86 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $9.758M Shares 739,233 Share Price $13.20 Est. Cost/Share $13.74 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $9.704M Shares 320,895 Share Price $30.24 Est. Cost/Share $24.06 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $9.65M Shares 769,032 Share Price $12.55 Est. Cost/Share $26.38 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $9.646M Shares 212,603 Share Price $45.37 Est. Cost/Share $48.68 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $9.643M Shares 245,936 Share Price $39.21 Est. Cost/Share $30.88 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.64M Shares 223,921 Share Price $43.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +72.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.635M Shares 233,071 Share Price $41.34 Est. Cost/Share $43.35 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.587M Shares 317,567 Share Price $30.19 Est. Cost/Share $41.59 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $9.582M Shares 182,520 Share Price $52.50 Est. Cost/Share $29.89 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $9.569M Shares 458,054 Share Price $20.89 Est. Cost/Share $12.76 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $9.544M Shares 162,117 Share Price $58.87 Est. Cost/Share $59.89 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $9.54M Shares 322,522 Share Price $29.58 Est. Cost/Share $31.61 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.532M Shares 222,132 Share Price $42.91 * Est. Cost/Share $26.34 Unrealized @ Report Date +42.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $9.529M Shares 254,590 Share Price $37.43 Est. Cost/Share $41.34 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $9.529M Shares 188,814 Share Price $50.47 * Est. Cost/Share $39.15 Unrealized @ Report Date +0.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $9.502M Shares 597,579 Share Price $15.90 Est. Cost/Share $19.61 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $9.47M Shares 548,986 Share Price $17.25 Est. Cost/Share $16.08 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $9.445M Shares 342,590 Share Price $27.57 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.435M Shares 798,909 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $9.434M Shares 748,113 Share Price $12.61 Est. Cost/Share $48.18 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $9.433M Shares 507,445 Share Price $18.59 * Est. Cost/Share $15.39 Unrealized @ Report Date +30.7%
— INLAND REAL ESTATE CORP 0.0%
Value $9.429M Shares 887,866 Share Price $10.62 Est. Cost/Share $8.27 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.429M Shares 348,839 Share Price $27.03 Est. Cost/Share $38.43 Unrealized @ Report Date -29.5%
— EARTHLINK HOLDINGS CORP 0.0%
Value $9.404M Shares 1,265,667 Share Price $7.43 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $9.378M Shares 598,115 Share Price $15.68 Est. Cost/Share $18.93 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $9.374M Shares 205,389 Share Price $45.64 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.37M Shares 233,540 Share Price $40.12 Est. Cost/Share $21.06 Unrealized @ Report Date +86.9%
— GLATFELTER 0.0%
Value $9.367M Shares 507,974 Share Price $18.44 Est. Cost/Share $21.18 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $9.345M Shares 800,757 Share Price $11.67 * Est. Cost/Share $10.50 Unrealized @ Report Date -9.5%
— CARDTRONICS INC 0.0%
Value $9.339M Shares 277,529 Share Price $33.65 Est. Cost/Share $32.59 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $9.329M Shares 198,412 Share Price $47.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +33.7%
RGR STURM RUGER & CO INC 0.0%
Value $9.327M Shares 156,464 Share Price $59.61 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.0%
AAON AAON INC 0.0%
Value $9.311M Shares 400,972 Share Price $23.22 * Est. Cost/Share $13.18 Unrealized @ Report Date +7.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $9.293M Shares 591,514 Share Price $15.71 Est. Cost/Share $14.56 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.277M Shares 5,114,408 Share Price $1.81 * Est. Cost/Share $6.00 Unrealized @ Report Date -67.1%
WSBC WESBANCO INC 0.0%
Value $9.262M Shares 308,544 Share Price $30.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +44.2%
WMK WEIS MARKETS INC 0.0%
Value $9.201M Shares 207,687 Share Price $44.30 * Est. Cost/Share $39.57 Unrealized @ Report Date -15.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.197M Shares 414,636 Share Price $22.18 Est. Cost/Share $23.83 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.196M Shares 1,362,339 Share Price $6.75 * Est. Cost/Share $6.96 Unrealized @ Report Date -7.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.162M Shares 379,209 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.156M Shares 327,000 Share Price $28.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +13.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.152M Shares 420,579 Share Price $21.76 Est. Cost/Share $20.04 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $9.15M Shares 1,811,935 Share Price $5.05 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $9.138M Shares 341,236 Share Price $26.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $9.126M Shares 1,313,115 Share Price $6.95 Est. Cost/Share $7.98 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $9.121M Shares 747,640 Share Price $12.20 Est. Cost/Share $11.42 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $9.109M Shares 425,460 Share Price $21.41 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.055M Shares 798,476 Share Price $11.34 Est. Cost/Share $10.84 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $9.046M Shares 440,395 Share Price $20.54 * Est. Cost/Share $17.15 Unrealized @ Report Date +30.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.022M Shares 249,635 Share Price $36.14 Est. Cost/Share $36.20 Unrealized @ Report Date -0.8%
— SANDY SPRING BANCORP INC 0.0%
Value $9.013M Shares 334,302 Share Price $26.96 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $9.005M Shares 618,479 Share Price $14.56 Est. Cost/Share $16.40 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $9.001M Shares 352,827 Share Price $25.51 Est. Cost/Share $25.27 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $8.995M Shares 249,434 Share Price $36.06 * Est. Cost/Share $18.91 Unrealized @ Report Date -25.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.981M Shares 70,301 Share Price $127.75 * Est. Cost/Share $43.49 Unrealized @ Report Date +49.1%
SCSC SCANSOURCE INC 0.0%
Value $8.981M Shares 278,730 Share Price $32.22 * Est. Cost/Share $30.84 Unrealized @ Report Date +19.7%
— BARRACUDA NETWORKS INC 0.0%
Value $8.979M Shares 480,652 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $8.932M Shares 497,343 Share Price $17.96 * Est. Cost/Share $45.34 Unrealized @ Report Date -55.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.905M Shares 964,820 Share Price $9.23 Est. Cost/Share $23.21 Unrealized @ Report Date -59.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $8.852M Shares 380,406 Share Price $23.27 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.4%
— ISTAR INC 0.0%
Value $8.842M Shares 753,814 Share Price $11.73 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.837M Shares 257,850 Share Price $34.27 Est. Cost/Share $23.58 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $8.801M Shares 150,437 Share Price $58.50 Est. Cost/Share $59.99 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $8.777M Shares 270,215 Share Price $32.48 Est. Cost/Share $29.74 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8.736M Shares 412,079 Share Price $21.20 Est. Cost/Share $21.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $8.729M Shares 211,006 Share Price $41.37 Est. Cost/Share $33.69 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.725M Shares 171,412 Share Price $50.90 * Est. Cost/Share $19.46 Unrealized @ Report Date +19.9%
— HEADWATERS INC 0.0%
Value $8.699M Shares 515,676 Share Price $16.87 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $8.685M Shares 297,008 Share Price $29.24 Est. Cost/Share $21.80 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $8.667M Shares 317,147 Share Price $27.33 Est. Cost/Share $32.72 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.661M Shares 397,290 Share Price $21.80 * Est. Cost/Share $59.46 Unrealized @ Report Date -62.6%
— FRESH MARKET INC/THE 0.0%
Value $8.642M Shares 369,008 Share Price $23.42 Est. Cost/Share $40.34 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $8.608M Shares 164,118 Share Price $52.45 * Est. Cost/Share $46.30 Unrealized @ Report Date -4.5%
— CORE-MARK HOLDING CO INC 0.0%
Value $8.593M Shares 104,871 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.585M Shares 154,013 Share Price $55.74 Est. Cost/Share $59.24 Unrealized @ Report Date -4.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.547M Shares 523,101 Share Price $16.34 * Est. Cost/Share $12.06 Unrealized @ Report Date +44.9%
KN KNOWLES CORP 0.0%
Value $8.512M Shares 638,529 Share Price $13.33 * Est. Cost/Share $28.24 Unrealized @ Report Date -39.6%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $8.511M Shares 188,539 Share Price $45.14 Est. Cost/Share $45.60 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.507M Shares 102,304 Share Price $83.15 Est. Cost/Share $51.23 Unrealized @ Report Date +65.1%
TS TENARIS SA-ADR 0.0%
Value $8.497M Shares 357,005 Share Price $23.80 Est. Cost/Share $39.22 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $8.461M Shares 710,396 Share Price $11.91 Est. Cost/Share $17.13 Unrealized @ Report Date —
— MEN'S WEARHOUSE INC/THE 0.0%
Value $8.448M Shares 575,449 Share Price $14.68 Est. Cost/Share $23.78 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.447M Shares 750,812 Share Price $11.25 * Est. Cost/Share $27.77 Unrealized @ Report Date -51.6%
— MERITOR INC 0.0%
Value $8.444M Shares 1,011,216 Share Price $8.35 Est. Cost/Share $8.57 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $8.441M Shares 450,662 Share Price $18.73 Est. Cost/Share $40.02 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.389M Shares 487,166 Share Price $17.22 Est. Cost/Share $22.01 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.374M Shares 205,744 Share Price $40.70 * Est. Cost/Share $29.46 Unrealized @ Report Date +13.3%
ALX ALEXANDER'S INC 0.0%
Value $8.327M Shares 21,679 Share Price $384.10 Est. Cost/Share $418.41 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.278M Shares 160,520 Share Price $51.57 Est. Cost/Share $43.03 Unrealized @ Report Date +21.8%
— ZYNGA INC - CL A 0.0%
Value $8.264M Shares 3,083,593 Share Price $2.68 Est. Cost/Share $3.02 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.247M Shares 181,141 Share Price $45.53 * Est. Cost/Share $42.35 Unrealized @ Report Date +13.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $8.244M Shares 943,276 Share Price $8.74 Est. Cost/Share $13.78 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $8.228M Shares 213,389 Share Price $38.56 * Est. Cost/Share $28.96 Unrealized @ Report Date +13.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $8.227M Shares 197,111 Share Price $41.74 * Est. Cost/Share $38.80 Unrealized @ Report Date +0.8%
— VERITIV CORP 0.0%
Value $8.226M Shares 227,122 Share Price $36.22 Est. Cost/Share $44.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.201M Shares 113,278 Share Price $72.40 * Est. Cost/Share $69.03 Unrealized @ Report Date -11.6%
— CUBIC CORP 0.0%
Value $8.174M Shares 172,988 Share Price $47.25 Est. Cost/Share $49.40 Unrealized @ Report Date —
— MSG NETWORKS INC- A 0.0%
Value $8.168M Shares 392,715 Share Price $20.80 Est. Cost/Share $72.14 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.162M Shares 187,765 Share Price $43.47 Est. Cost/Share $40.71 Unrealized @ Report Date +4.6%
— FARO TECHNOLOGIES INC 0.0%
Value $8.152M Shares 276,150 Share Price $29.52 Est. Cost/Share $51.30 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $8.133M Shares 679,437 Share Price $11.97 Est. Cost/Share $17.20 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.097M Shares 68,931 Share Price $117.47 * Est. Cost/Share $142.53 Unrealized @ Report Date -36.6%
STBA S & T BANCORP INC 0.0%
Value $8.092M Shares 262,555 Share Price $30.82 * Est. Cost/Share $16.98 Unrealized @ Report Date +91.0%
— VIRTUSA CORP 0.0%
Value $8.053M Shares 194,797 Share Price $41.34 Est. Cost/Share $41.88 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $8.05M Shares 443,525 Share Price $18.15 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.044M Shares 179,027 Share Price $44.93 * Est. Cost/Share $15.33 Unrealized @ Report Date -43.0%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $8.019M Shares 186,481 Share Price $43.00 Est. Cost/Share $34.24 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $8.011M Shares 934,726 Share Price $8.57 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $8.007M Shares 506,457 Share Price $15.81 Est. Cost/Share $17.83 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $7.997M Shares 218,791 Share Price $36.55 * Est. Cost/Share $19.84 Unrealized @ Report Date +57.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.977M Shares 171,474 Share Price $46.52 * Est. Cost/Share $27.79 Unrealized @ Report Date +29.6%
— VITAMIN SHOPPE INC 0.0%
Value $7.955M Shares 243,281 Share Price $32.70 Est. Cost/Share $54.85 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $7.955M Shares 196,910 Share Price $40.40 * Est. Cost/Share $37.72 Unrealized @ Report Date +1.6%
— CAPELLA EDUCATION CO 0.0%
Value $7.941M Shares 171,814 Share Price $46.22 Est. Cost/Share $42.83 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.934M Shares 339,194 Share Price $23.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.907M Shares 1,298,373 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.4%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $7.882M Shares 548,525 Share Price $14.37 Est. Cost/Share $20.23 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.845M Shares 326,472 Share Price $24.03 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.7%
— SEMGROUP CORP-CLASS A 0.0%
Value $7.801M Shares 270,306 Share Price $28.86 Est. Cost/Share $50.76 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $7.795M Shares 3,858,797 Share Price $2.02 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7.79M Shares 222,573 Share Price $35.00 Est. Cost/Share $58.37 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $7.777M Shares 825,626 Share Price $9.42 Est. Cost/Share $8.10 Unrealized @ Report Date +17.2%
— BENEFICIAL BANCORP INC 0.0%
Value $7.74M Shares 581,086 Share Price $13.32 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $7.739M Shares 243,902 Share Price $31.73 Est. Cost/Share $38.11 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $7.727M Shares 143,172 Share Price $53.97 Est. Cost/Share $69.37 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7.725M Shares 356,994 Share Price $21.64 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.4%
— BOB EVANS FARMS 0.0%
Value $7.722M Shares 198,764 Share Price $38.85 Est. Cost/Share $39.63 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $7.663M Shares 134,052 Share Price $57.16 Est. Cost/Share $54.36 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $7.645M Shares 161,055 Share Price $47.47 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.9%
GFF GRIFFON CORP 0.0%
Value $7.635M Shares 428,937 Share Price $17.80 * Est. Cost/Share $8.69 Unrealized @ Report Date +45.7%
— INTEROIL CORP 0.0%
Value $7.606M Shares 242,431 Share Price $31.37 Est. Cost/Share $85.47 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $7.54M Shares 206,353 Share Price $36.54 Est. Cost/Share $53.21 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $7.535M Shares 310,987 Share Price $24.23 Est. Cost/Share $15.49 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $7.516M Shares 100,645 Share Price $74.68 * Est. Cost/Share $76.79 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPR 0.0%
Value $7.513M Shares 360,000 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $7.505M Shares 1,449,588 Share Price $5.18 Est. Cost/Share $6.40 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.504M Shares 674,826 Share Price $11.12 Est. Cost/Share $7.18 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $7.491M Shares 265,366 Share Price $28.23 * Est. Cost/Share $21.43 Unrealized @ Report Date +36.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.479M Shares 220,162 Share Price $33.97 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.463M Shares 438,509 Share Price $17.02 * Est. Cost/Share $14.55 Unrealized @ Report Date +31.7%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $7.46M Shares 444,047 Share Price $16.80 Est. Cost/Share $21.46 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $7.451M Shares 329,112 Share Price $22.64 Est. Cost/Share $26.81 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.427M Shares 395,064 Share Price $18.80 Est. Cost/Share $17.81 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $7.336M Shares 405,778 Share Price $18.08 Est. Cost/Share $22.47 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $7.311M Shares 746,757 Share Price $9.79 * Est. Cost/Share $35.09 Unrealized @ Report Date -73.4%
BFS SAUL CENTERS INC 0.0%
Value $7.306M Shares 142,503 Share Price $51.27 Est. Cost/Share $41.98 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.264M Shares 195,840 Share Price $37.09 Est. Cost/Share $28.08 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $7.235M Shares 277,947 Share Price $26.03 * Est. Cost/Share $34.81 Unrealized @ Report Date -31.8%
— HIBBETT SPORTS INC 0.0%
Value $7.232M Shares 239,162 Share Price $30.24 Est. Cost/Share $59.96 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.19M Shares 231,571 Share Price $31.05 * Est. Cost/Share $31.81 Unrealized @ Report Date -6.9%
— INVENSENSE INC 0.0%
Value $7.145M Shares 698,410 Share Price $10.23 Est. Cost/Share $10.98 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $7.124M Shares 662,721 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $7.119M Shares 403,599 Share Price $17.64 Est. Cost/Share $13.17 Unrealized @ Report Date +34.3%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $7.117M Shares 721,805 Share Price $9.86 Est. Cost/Share $16.11 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.117M Shares 136,036 Share Price $52.32 Est. Cost/Share $58.54 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.106M Shares 266,855 Share Price $26.63 * Est. Cost/Share $23.10 Unrealized @ Report Date -14.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $7.105M Shares 1,345,651 Share Price $5.28 * Est. Cost/Share $7.82 Unrealized @ Report Date -26.2%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $7.098M Shares 178,300 Share Price $39.81 Est. Cost/Share $36.27 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $7.091M Shares 200,547 Share Price $35.36 Est. Cost/Share $27.18 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $7.087M Shares 288,080 Share Price $24.60 Est. Cost/Share $30.36 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $7.051M Shares 222,917 Share Price $31.63 * Est. Cost/Share $38.77 Unrealized @ Report Date -28.4%
— SAGE THERAPEUTICS INC 0.0%
Value $7.029M Shares 120,566 Share Price $58.30 Est. Cost/Share $50.40 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $6.996M Shares 912,124 Share Price $7.67 Est. Cost/Share $26.91 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.989M Shares 140,487 Share Price $49.75 * Est. Cost/Share $48.88 Unrealized @ Report Date -19.1%
— REALPAGE INC 0.0%
Value $6.985M Shares 311,124 Share Price $22.45 Est. Cost/Share $21.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.97M Shares 149,093 Share Price $46.75 * Est. Cost/Share $45.37 Unrealized @ Report Date -25.8%
— EPIZYME INC 0.0%
Value $6.931M Shares 432,631 Share Price $16.02 Est. Cost/Share $18.85 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $6.928M Shares 188,820 Share Price $36.69 Est. Cost/Share $47.35 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $6.927M Shares 1,368,665 Share Price $5.06 Est. Cost/Share $4.29 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $6.925M Shares 667,780 Share Price $10.37 Est. Cost/Share $9.67 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.921M Shares 240,325 Share Price $28.80 * Est. Cost/Share $73.54 Unrealized @ Report Date -64.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $6.899M Shares 142,946 Share Price $48.26 * Est. Cost/Share $78.84 Unrealized @ Report Date -50.8%
— K12 INC 0.0%
Value $6.898M Shares 783,902 Share Price $8.80 Est. Cost/Share $15.16 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.896M Shares 262,322 Share Price $26.29 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.1%
— UTI WORLDWIDE INC 0.0%
Value $6.888M Shares 979,801 Share Price $7.03 Est. Cost/Share $13.04 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.887M Shares 152,137 Share Price $45.27 Est. Cost/Share $44.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.854M Shares 150,829 Share Price $45.44 * Est. Cost/Share $11.67 Unrealized @ Report Date +27.2%
— SEACOR HOLDINGS INC 0.0%
Value $6.817M Shares 129,706 Share Price $52.56 Est. Cost/Share $84.70 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $6.801M Shares 169,000 Share Price $40.24 Est. Cost/Share $30.97 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.774M Shares 239,440 Share Price $28.29 Est. Cost/Share $36.14 Unrealized @ Report Date -20.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.772M Shares 299,228 Share Price $22.63 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $6.772M Shares 432,416 Share Price $15.66 Est. Cost/Share $24.74 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.761M Shares 1,112,084 Share Price $6.08 * Est. Cost/Share $5.93 Unrealized @ Report Date -4.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.742M Shares 411,390 Share Price $16.39 * Est. Cost/Share $20.22 Unrealized @ Report Date -21.5%
— CEMPRA INC 0.0%
Value $6.726M Shares 216,063 Share Price $31.13 Est. Cost/Share $27.97 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $6.715M Shares 339,486 Share Price $19.78 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.713M Shares 656,186 Share Price $10.23 Est. Cost/Share $39.72 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.693M Shares 393,249 Share Price $17.02 Est. Cost/Share $11.88 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $6.639M Shares 383,952 Share Price $17.29 Est. Cost/Share $14.76 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6.613M Shares 666,598 Share Price $9.92 Est. Cost/Share $12.36 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.613M Shares 386,297 Share Price $17.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.596M Shares 680,030 Share Price $9.70 * Est. Cost/Share $15.68 Unrealized @ Report Date -42.5%
— ENVESTNET INC 0.0%
Value $6.572M Shares 220,165 Share Price $29.85 Est. Cost/Share $48.28 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $6.562M Shares 420,623 Share Price $15.60 Est. Cost/Share $29.66 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.556M Shares 139,214 Share Price $47.09 Est. Cost/Share $43.11 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.517M Shares 890,245 Share Price $7.32 * Est. Cost/Share $14.51 Unrealized @ Report Date -40.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.495M Shares 608,117 Share Price $10.68 * Est. Cost/Share $8.92 Unrealized @ Report Date +15.7%
— ABENGOA YIELD PLC 0.0%
Value $6.487M Shares 336,278 Share Price $19.29 Est. Cost/Share $22.69 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $6.486M Shares 126,285 Share Price $51.36 * Est. Cost/Share $20.79 Unrealized @ Report Date +26.6%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $6.456M Shares 1,023,172 Share Price $6.31 Est. Cost/Share $8.77 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.436M Shares 289,280 Share Price $22.25 * Est. Cost/Share $35.04 Unrealized @ Report Date -26.3%
BMI BADGER METER INC 0.0%
Value $6.388M Shares 109,031 Share Price $58.59 * Est. Cost/Share $33.89 Unrealized @ Report Date -20.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.376M Shares 113,536 Share Price $56.16 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.4%
FIVE FIVE BELOW 0.0%
Value $6.302M Shares 196,332 Share Price $32.10 Est. Cost/Share $37.45 Unrealized @ Report Date -14.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.268M Shares 1,440,840 Share Price $4.35 Est. Cost/Share $5.78 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.227M Shares 282,663 Share Price $22.03 * Est. Cost/Share $27.71 Unrealized @ Report Date -23.2%
NNI NELNET INC-CL A 0.0%
Value $6.218M Shares 185,233 Share Price $33.57 Est. Cost/Share $29.32 Unrealized @ Report Date +14.2%
— GREENHILL & CO INC 0.0%
Value $6.19M Shares 216,365 Share Price $28.61 Est. Cost/Share $39.17 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $6.189M Shares 540,964 Share Price $11.44 Est. Cost/Share $17.69 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.164M Shares 199,691 Share Price $30.87 Est. Cost/Share $23.32 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $6.142M Shares 214,534 Share Price $28.63 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $6.065M Shares 729,887 Share Price $8.31 Est. Cost/Share $8.85 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6.037M Shares 693,114 Share Price $8.71 Est. Cost/Share $14.37 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $6.014M Shares 195,373 Share Price $30.78 * Est. Cost/Share $29.16 Unrealized @ Report Date -60.8%
— TUMI HOLDINGS INC 0.0%
Value $6.011M Shares 361,436 Share Price $16.63 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.008M Shares 484,162 Share Price $12.41 Est. Cost/Share $20.11 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $5.977M Shares 485,500 Share Price $12.31 Est. Cost/Share $11.07 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $5.937M Shares 319,000 Share Price $18.61 * Est. Cost/Share $29.93 Unrealized @ Report Date -26.6%
SSYS STRATASYS LTD 0.0%
Value $5.856M Shares 249,390 Share Price $23.48 * Est. Cost/Share $68.91 Unrealized @ Report Date -61.8%
— FRED'S INC-CLASS A 0.0%
Value $5.856M Shares 357,712 Share Price $16.37 Est. Cost/Share $14.87 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.847M Shares 302,173 Share Price $19.35 * Est. Cost/Share $27.97 Unrealized @ Report Date -33.9%
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.809M Shares 592,110 Share Price $9.81 Est. Cost/Share $15.44 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.803M Shares 877,877 Share Price $6.61 * Est. Cost/Share $20.65 Unrealized @ Report Date -55.2%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $5.801M Shares 384,921 Share Price $15.07 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $5.791M Shares 316,947 Share Price $18.27 Est. Cost/Share $20.13 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.753M Shares 659,753 Share Price $8.72 * Est. Cost/Share $8.73 Unrealized @ Report Date -8.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.718M Shares 259,674 Share Price $22.02 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
— RELYPSA INC 0.0%
Value $5.712M Shares 201,557 Share Price $28.34 Est. Cost/Share $24.55 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $5.68M Shares 204,243 Share Price $27.81 Est. Cost/Share $78.58 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.639M Shares 193,516 Share Price $29.14 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.0%
W WAYFAIR INC- CLASS A 0.0%
Value $5.635M Shares 118,340 Share Price $47.62 * Est. Cost/Share $38.36 Unrealized @ Report Date +10.3%
— FIESTA RESTAURANT GROUP 0.0%
Value $5.612M Shares 167,025 Share Price $33.60 Est. Cost/Share $46.07 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.586M Shares 187,889 Share Price $29.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.545M Shares 194,699 Share Price $28.48 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.1%
— BRISTOW GROUP INC 0.0%
Value $5.544M Shares 214,055 Share Price $25.90 Est. Cost/Share $49.34 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.538M Shares 702,834 Share Price $7.88 * Est. Cost/Share $21.96 Unrealized @ Report Date -55.5%
— BELMOND LTD-CLASS A 0.0%
Value $5.501M Shares 579,024 Share Price $9.50 Est. Cost/Share $11.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.462M Shares 1,038,473 Share Price $5.26 * Est. Cost/Share $18.19 Unrealized @ Report Date -68.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.461M Shares 239,515 Share Price $22.80 * Est. Cost/Share $71.48 Unrealized @ Report Date -58.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.448M Shares 409,324 Share Price $13.31 * Est. Cost/Share $10.38 Unrealized @ Report Date +18.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.435M Shares 290,489 Share Price $18.71 * Est. Cost/Share $25.01 Unrealized @ Report Date -14.8%
EZPW EZCORP INC-CL A 0.0%
Value $5.412M Shares 1,084,570 Share Price $4.99 * Est. Cost/Share $14.87 Unrealized @ Report Date -60.2%
CBZ CBIZ INC 0.0%
Value $5.407M Shares 548,400 Share Price $9.86 * Est. Cost/Share $10.48 Unrealized @ Report Date +1.0%
— OM ASSET MANAGEMENT PLC 0.0%
Value $5.397M Shares 352,028 Share Price $15.33 Est. Cost/Share $15.39 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.343M Shares 256,250 Share Price $20.85 * Est. Cost/Share $16.85 Unrealized @ Report Date -0.5%
— EXAMWORKS GROUP INC 0.0%
Value $5.341M Shares 200,799 Share Price $26.60 Est. Cost/Share $39.10 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.316M Shares 819,554 Share Price $6.49 * Est. Cost/Share $14.27 Unrealized @ Report Date -49.6%
— MCDERMOTT INTL INC 0.0%
Value $5.309M Shares 1,584,871 Share Price $3.35 Est. Cost/Share $5.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.289M Shares 105,757 Share Price $50.01 Est. Cost/Share $44.70 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $5.27M Shares 362,444 Share Price $14.54 Est. Cost/Share $12.93 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $5.25M Shares 1,422,666 Share Price $3.69 Est. Cost/Share $14.68 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.238M Shares 577,550 Share Price $9.07 * Est. Cost/Share $6.43 Unrealized @ Report Date +4.0%
MBI MBIA INC 0.0%
Value $5.189M Shares 800,749 Share Price $6.48 * Est. Cost/Share $7.69 Unrealized @ Report Date -61.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.175M Shares 130,945 Share Price $39.52 * Est. Cost/Share $23.02 Unrealized @ Report Date +2.8%
— PENN WEST PETROLEUM LTD 0.0%
Value $5.171M Shares 6,139,439 Share Price $0.84 Est. Cost/Share $7.42 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.153M Shares 62,189 Share Price $82.86 * Est. Cost/Share $72.79 Unrealized @ Report Date +19.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.087M Shares 643,876 Share Price $7.90 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.084M Shares 245,349 Share Price $20.72 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.05M Shares 126,733 Share Price $39.85 Est. Cost/Share $63.24 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $5.044M Shares 201,608 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.043M Shares 712,248 Share Price $7.08 Est. Cost/Share $5.87 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.037M Shares 199,967 Share Price $25.19 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.035M Shares 144,012 Share Price $34.96 * Est. Cost/Share $31.08 Unrealized @ Report Date -22.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.034M Shares 1,548,773 Share Price $3.25 * Est. Cost/Share $4.92 Unrealized @ Report Date -38.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.019M Shares 142,460 Share Price $35.23 Est. Cost/Share $21.14 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.99M Shares 266,362 Share Price $18.73 * Est. Cost/Share $24.34 Unrealized @ Report Date -15.0%
— NRG YIELD INC-CLASS C 0.0%
Value $4.958M Shares 335,904 Share Price $14.76 Est. Cost/Share $16.51 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $4.929M Shares 757,073 Share Price $6.51 * Est. Cost/Share $9.45 Unrealized @ Report Date -24.1%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $4.925M Shares 267,354 Share Price $18.42 Est. Cost/Share $17.21 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.922M Shares 233,825 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $4.906M Shares 127,270 Share Price $38.55 Est. Cost/Share $30.86 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $4.849M Shares 107,015 Share Price $45.31 Est. Cost/Share $44.75 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.835M Shares 281,122 Share Price $17.20 Est. Cost/Share $55.00 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.813M Shares 117,946 Share Price $40.81 * Est. Cost/Share $41.11 Unrealized @ Report Date -43.7%
— TRUSTCO BANK CORP NY 0.0%
Value $4.812M Shares 783,703 Share Price $6.14 Est. Cost/Share $5.56 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $4.811M Shares 275,063 Share Price $17.49 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.766M Shares 201,611 Share Price $23.64 Est. Cost/Share $28.77 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.762M Shares 148,989 Share Price $31.96 Est. Cost/Share $32.24 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.737M Shares 84,123 Share Price $56.31 * Est. Cost/Share $50.19 Unrealized @ Report Date +5.4%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $4.713M Shares 176,635 Share Price $26.68 Est. Cost/Share $36.85 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.682M Shares 296,523 Share Price $15.79 * Est. Cost/Share $35.02 Unrealized @ Report Date -38.2%
— EXTERRAN CORP 0.0%
Value $4.665M Shares 290,647 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.664M Shares 518,247 Share Price $9.00 * Est. Cost/Share $8.13 Unrealized @ Report Date +2.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $4.651M Shares 48,628 Share Price $95.64 * Est. Cost/Share $69.86 Unrealized @ Report Date +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.646M Shares 721,464 Share Price $6.44 * Est. Cost/Share $8.14 Unrealized @ Report Date -29.8%
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.633M Shares 240,792 Share Price $19.24 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $4.538M Shares 493,299 Share Price $9.20 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $4.531M Shares 259,514 Share Price $17.46 Est. Cost/Share $21.62 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $4.512M Shares 263,113 Share Price $17.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.456M Shares 1,094,757 Share Price $4.07 * Est. Cost/Share $4.75 Unrealized @ Report Date +12.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $4.434M Shares 688,446 Share Price $6.44 Est. Cost/Share $6.38 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $4.431M Shares 278,664 Share Price $15.90 Est. Cost/Share $35.88 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $4.406M Shares 330,806 Share Price $13.32 * Est. Cost/Share $13.82 Unrealized @ Report Date -24.1%
AROC ARCHROCK INC 0.0%
Value $4.371M Shares 581,294 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $4.335M Shares 107,774 Share Price $40.22 * Est. Cost/Share $36.75 Unrealized @ Report Date -2.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4.335M Shares 147,084 Share Price $29.47 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
HDB HDFC BANK LTD-ADR 0.0%
Value $4.312M Shares 70,000 Share Price $61.60 Est. Cost/Share $58.89 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.289M Shares 351,536 Share Price $12.20 Est. Cost/Share $41.37 Unrealized @ Report Date —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $4.279M Shares 1,258,403 Share Price $3.40 Est. Cost/Share $7.18 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.262M Shares 69,024 Share Price $61.75 * Est. Cost/Share $45.67 Unrealized @ Report Date +53.6%
QLYS QUALYS INC 0.0%
Value $4.24M Shares 128,150 Share Price $33.09 * Est. Cost/Share $35.24 Unrealized @ Report Date +0.1%
— NRG YIELD INC-CLASS A 0.0%
Value $4.217M Shares 303,157 Share Price $13.91 Est. Cost/Share $19.85 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.165M Shares 305,772 Share Price $13.62 * Est. Cost/Share $13.64 Unrealized @ Report Date -40.3%
— TIDEWATER INC 0.0%
Value $4.122M Shares 592,216 Share Price $6.96 Est. Cost/Share $21.65 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.121M Shares 250,535 Share Price $16.45 Est. Cost/Share $24.96 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.11M Shares 182,357 Share Price $22.54 Est. Cost/Share $21.76 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.102M Shares 206,145 Share Price $19.90 * Est. Cost/Share $16.04 Unrealized @ Report Date +29.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.036M Shares 212,400 Share Price $19.00 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.7%
— BIGLARI HOLDINGS INC 0.0%
Value $4.006M Shares 12,294 Share Price $325.85 Est. Cost/Share $377.00 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.953M Shares 1,821,481 Share Price $2.17 Est. Cost/Share $5.16 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.947M Shares 237,618 Share Price $16.61 Est. Cost/Share $21.74 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.926M Shares 500,092 Share Price $7.85 * Est. Cost/Share $19.30 Unrealized @ Report Date -55.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.904M Shares 243,694 Share Price $16.02 * Est. Cost/Share $26.76 Unrealized @ Report Date -37.1%
— INFRAREIT INC 0.0%
Value $3.897M Shares 210,651 Share Price $18.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.895M Shares 127,789 Share Price $30.48 * Est. Cost/Share $28.83 Unrealized @ Report Date -35.1%
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.89M Shares 188,931 Share Price $20.59 Est. Cost/Share $14.81 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.831M Shares 509,472 Share Price $7.52 * Est. Cost/Share $7.07 Unrealized @ Report Date +10.1%
— DTS INC 0.0%
Value $3.803M Shares 168,421 Share Price $22.58 Est. Cost/Share $19.94 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.79M Shares 64,659 Share Price $58.62 * Est. Cost/Share $27.92 Unrealized @ Report Date -9.7%
— TIVO INC 0.0%
Value $3.768M Shares 436,565 Share Price $8.63 Est. Cost/Share $9.55 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.731M Shares 85,102 Share Price $43.84 * Est. Cost/Share $34.57 Unrealized @ Report Date +36.0%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.715M Shares 805,862 Share Price $4.61 Est. Cost/Share $3.49 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $3.715M Shares 112,384 Share Price $33.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.712M Shares 298,619 Share Price $12.43 Est. Cost/Share $14.99 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $3.71M Shares 260,911 Share Price $14.22 Est. Cost/Share $34.58 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.703M Shares 105,192 Share Price $35.20 Est. Cost/Share $32.73 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.694M Shares 462,323 Share Price $7.99 Est. Cost/Share $22.08 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.694M Shares 212,428 Share Price $17.39 Est. Cost/Share $15.16 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.67M Shares 138,961 Share Price $26.41 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.5%
NGD NEW GOLD INC 0.0%
Value $3.614M Shares 1,559,047 Share Price $2.32 * Est. Cost/Share $8.22 Unrealized @ Report Date -69.9%
— ROVI CORP 0.0%
Value $3.604M Shares 216,315 Share Price $16.66 Est. Cost/Share $14.25 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.596M Shares 121,277 Share Price $29.65 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.574M Shares 110,291 Share Price $32.41 * Est. Cost/Share $60.09 Unrealized @ Report Date -51.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $3.566M Shares 326,222 Share Price $10.93 Est. Cost/Share $20.63 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.555M Shares 102,472 Share Price $34.69 * Est. Cost/Share $17.59 Unrealized @ Report Date +11.6%
VVX VECTRUS INC 0.0%
Value $3.554M Shares 170,144 Share Price $20.89 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
— FORESTAR GROUP INC 0.0%
Value $3.531M Shares 322,750 Share Price $10.94 Est. Cost/Share $12.95 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.492M Shares 416,673 Share Price $8.38 * Est. Cost/Share $44.08 Unrealized @ Report Date -75.7%
ZUMZ ZUMIEZ INC 0.0%
Value $3.488M Shares 230,659 Share Price $15.12 * Est. Cost/Share $30.24 Unrealized @ Report Date -46.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $3.453M Shares 100,904 Share Price $34.22 Est. Cost/Share $29.31 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.443M Shares 343,232 Share Price $10.03 Est. Cost/Share $10.70 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.409M Shares 465,115 Share Price $7.33 Est. Cost/Share $6.77 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.384M Shares 163,186 Share Price $20.74 Est. Cost/Share $28.76 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.377M Shares 54,725 Share Price $61.71 * Est. Cost/Share $44.37 Unrealized @ Report Date +46.0%
NNBR NN INC 0.0%
Value $3.374M Shares 211,663 Share Price $15.94 * Est. Cost/Share $19.66 Unrealized @ Report Date -23.6%
— BELLATRIX EXPLORATION LTD 0.0%
Value $3.373M Shares 2,856,855 Share Price $1.18 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.367M Shares 951,046 Share Price $3.54 Est. Cost/Share $7.82 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.361M Shares 1,037,233 Share Price $3.24 Est. Cost/Share $7.35 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $3.346M Shares 249,547 Share Price $13.41 Est. Cost/Share $13.42 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $3.301M Shares 471,525 Share Price $7.00 Est. Cost/Share $9.11 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.275M Shares 518,135 Share Price $6.32 * Est. Cost/Share $4.74 Unrealized @ Report Date +12.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.271M Shares 162,833 Share Price $20.09 * Est. Cost/Share $25.59 Unrealized @ Report Date -29.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.211M Shares 980,173 Share Price $3.28 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.4%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.202M Shares 319,756 Share Price $10.01 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.7%
— AFFYMETRIX INC 0.0%
Value $3.197M Shares 316,895 Share Price $10.09 Est. Cost/Share $9.16 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.178M Shares 690,895 Share Price $4.60 Est. Cost/Share $10.41 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $3.178M Shares 73,321 Share Price $43.34 * Est. Cost/Share $47.56 Unrealized @ Report Date -26.0%
— SPX CORP 0.0%
Value $3.177M Shares 340,510 Share Price $9.33 Est. Cost/Share $70.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.174M Shares 120,051 Share Price $26.44 Est. Cost/Share $19.71 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.163M Shares 470,000 Share Price $6.73 * Est. Cost/Share $7.67 Unrealized @ Report Date -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.111M Shares 110,422 Share Price $28.17 * Est. Cost/Share $27.87 Unrealized @ Report Date -23.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.091M Shares 341,515 Share Price $9.05 * Est. Cost/Share $8.66 Unrealized @ Report Date -18.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.074M Shares 81,345 Share Price $37.79 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.059M Shares 203,092 Share Price $15.06 Est. Cost/Share $26.31 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.056M Shares 228,580 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $3.05M Shares 245,770 Share Price $12.41 Est. Cost/Share $18.46 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.049M Shares 92,977 Share Price $32.79 Est. Cost/Share $17.42 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.036M Shares 333,278 Share Price $9.11 Est. Cost/Share $19.19 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.996M Shares 331,089 Share Price $9.05 * Est. Cost/Share $8.67 Unrealized @ Report Date +1.0%
MTZ MASTEC INC 0.0%
Value $2.988M Shares 171,906 Share Price $17.38 * Est. Cost/Share $18.63 Unrealized @ Report Date -4.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.96M Shares 130,056 Share Price $22.76 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.8%
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $2.951M Shares 119,011 Share Price $24.80 Est. Cost/Share $22.45 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.938M Shares 108,136 Share Price $27.17 * Est. Cost/Share $23.94 Unrealized @ Report Date -28.3%
VALE VALE SA-SP ADR 0.0%
Value $2.937M Shares 892,857 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.926M Shares 43,344 Share Price $67.51 Est. Cost/Share $67.01 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.861M Shares 219,724 Share Price $13.02 * Est. Cost/Share $4.20 Unrealized @ Report Date +10.9%
— EPIQ SYSTEMS INC 0.0%
Value $2.856M Shares 218,495 Share Price $13.07 Est. Cost/Share $12.71 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.845M Shares 76,690 Share Price $37.10 Est. Cost/Share $71.18 Unrealized @ Report Date -47.9%
— PRETIUM RESOURCES INC 0.0%
Value $2.839M Shares 566,653 Share Price $5.01 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $2.83M Shares 203,169 Share Price $13.93 Est. Cost/Share $18.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.825M Shares 154,819 Share Price $18.25 * Est. Cost/Share $33.32 Unrealized @ Report Date -41.0%
— VONAGE HOLDINGS CORP 0.0%
Value $2.825M Shares 492,110 Share Price $5.74 Est. Cost/Share $3.77 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.822M Shares 197,252 Share Price $14.31 Est. Cost/Share $13.45 Unrealized @ Report Date +7.5%
— ULTRA PETROLEUM CORP 0.0%
Value $2.82M Shares 1,128,090 Share Price $2.50 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.772M Shares 544,549 Share Price $5.09 Est. Cost/Share $11.41 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $2.737M Shares 125,040 Share Price $21.89 * Est. Cost/Share $15.25 Unrealized @ Report Date -30.2%
BTG B2GOLD CORP 0.0%
Value $2.709M Shares 2,687,877 Share Price $1.01 * Est. Cost/Share $1.91 Unrealized @ Report Date -52.4%
— US ECOLOGY INC 0.0%
Value $2.67M Shares 73,280 Share Price $36.44 Est. Cost/Share $24.64 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $2.667M Shares 740,748 Share Price $3.60 Est. Cost/Share $3.64 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.649M Shares 107,650 Share Price $24.61 Est. Cost/Share $12.15 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.644M Shares 138,054 Share Price $19.15 * Est. Cost/Share $26.52 Unrealized @ Report Date -20.9%
CROX CROCS INC 0.0%
Value $2.629M Shares 256,760 Share Price $10.24 * Est. Cost/Share $15.26 Unrealized @ Report Date -29.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.601M Shares 588,501 Share Price $4.42 * Est. Cost/Share $6.89 Unrealized @ Report Date -37.8%
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.59M Shares 160,352 Share Price $16.15 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2.569M Shares 163,217 Share Price $15.74 Est. Cost/Share $24.38 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.537M Shares 87,234 Share Price $29.08 * Est. Cost/Share $30.20 Unrealized @ Report Date +14.3%
— HEALTHWAYS INC 0.0%
Value $2.534M Shares 196,893 Share Price $12.87 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 1,329,146 Share Price $1.90 Est. Cost/Share $6.82 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $2.513M Shares 74,516 Share Price $33.72 Est. Cost/Share $26.57 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $2.488M Shares 245,116 Share Price $10.15 * Est. Cost/Share $1.25 Unrealized @ Report Date -25.6%
— ATLANTIC POWER CORP 0.0%
Value $2.486M Shares 1,260,195 Share Price $1.97 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.477M Shares 56,794 Share Price $43.61 Est. Cost/Share $81.33 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.45M Shares 297,290 Share Price $8.24 * Est. Cost/Share $13.88 Unrealized @ Report Date -43.4%
— TEEKAY CORP 0.0%
Value $2.444M Shares 247,613 Share Price $9.87 Est. Cost/Share $31.24 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $2.438M Shares 95,112 Share Price $25.63 * Est. Cost/Share $15.44 Unrealized @ Report Date +56.7%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $2.4M Shares 241,159 Share Price $9.95 Est. Cost/Share $12.71 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.381M Shares 215,462 Share Price $11.05 Est. Cost/Share $14.58 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $2.363M Shares 250,000 Share Price $9.45 Est. Cost/Share $13.63 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.362M Shares 122,724 Share Price $19.25 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.361M Shares 167,814 Share Price $14.07 Est. Cost/Share $59.13 Unrealized @ Report Date -75.9%
— BLACK BOX CORP 0.0%
Value $2.344M Shares 245,995 Share Price $9.53 Est. Cost/Share $24.21 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.299M Shares 708,246 Share Price $3.25 * Est. Cost/Share $6.42 Unrealized @ Report Date -47.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.286M Shares 161,994 Share Price $14.11 Est. Cost/Share $36.33 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $2.259M Shares 139,882 Share Price $16.15 * Est. Cost/Share $13.80 Unrealized @ Report Date +1.3%
— SP PLUS CORP 0.0%
Value $2.245M Shares 93,941 Share Price $23.90 Est. Cost/Share $25.23 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2.23M Shares 239,797 Share Price $9.30 * Est. Cost/Share $21.35 Unrealized @ Report Date -49.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.197M Shares 557,561 Share Price $3.94 * Est. Cost/Share $13.86 Unrealized @ Report Date -61.1%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $2.194M Shares 537,842 Share Price $4.08 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $2.161M Shares 549,763 Share Price $3.93 Est. Cost/Share $3.30 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.123M Shares 194,780 Share Price $10.90 Est. Cost/Share $11.01 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.102M Shares 712,509 Share Price $2.95 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.063M Shares 139,015 Share Price $14.84 Est. Cost/Share $16.20 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.056M Shares 332,658 Share Price $6.18 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.053M Shares 403,336 Share Price $5.09 Est. Cost/Share $14.29 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.038M Shares 125,000 Share Price $16.30 * Est. Cost/Share $11.36 Unrealized @ Report Date +37.8%
— CHIMERIX INC 0.0%
Value $2.035M Shares 227,364 Share Price $8.95 Est. Cost/Share $44.88 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.023M Shares 471,519 Share Price $4.29 Est. Cost/Share $25.58 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.015M Shares 365,646 Share Price $5.51 Est. Cost/Share $6.35 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.013M Shares 39,948 Share Price $50.39 Est. Cost/Share $76.37 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.991M Shares 78,478 Share Price $25.37 Est. Cost/Share $21.35 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.973M Shares 104,413 Share Price $18.90 * Est. Cost/Share $22.90 Unrealized @ Report Date -22.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.966M Shares 75,000 Share Price $26.21 * Est. Cost/Share $17.63 Unrealized @ Report Date +4.3%
— CONSTELLIUM NV- CLASS A 0.0%
Value $1.964M Shares 255,007 Share Price $7.70 Est. Cost/Share $11.84 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.946M Shares 2,649,661 Share Price $0.73 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.941M Shares 145,910 Share Price $13.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.935M Shares 72,472 Share Price $26.70 Est. Cost/Share $26.78 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.893M Shares 114,243 Share Price $16.57 Est. Cost/Share $15.00 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.874M Shares 46,026 Share Price $40.72 Est. Cost/Share $70.38 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.841M Shares 89,544 Share Price $20.56 Est. Cost/Share $31.86 Unrealized @ Report Date -36.4%
XNCR XENCOR INC 0.0%
Value $1.829M Shares 125,078 Share Price $14.62 * Est. Cost/Share $15.78 Unrealized @ Report Date -14.8%
MOV MOVADO GROUP INC 0.0%
Value $1.82M Shares 70,786 Share Price $25.71 Est. Cost/Share $31.09 Unrealized @ Report Date -16.1%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.816M Shares 50,000 Share Price $36.32 Est. Cost/Share $35.60 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $1.79M Shares 108,814 Share Price $16.45 Est. Cost/Share $14.53 Unrealized @ Report Date —
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $1.787M Shares 375,473 Share Price $4.76 Est. Cost/Share $12.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.775M Shares 164,219 Share Price $10.81 * Est. Cost/Share $29.08 Unrealized @ Report Date -66.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.767M Shares 72,112 Share Price $24.50 Est. Cost/Share $29.57 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.738M Shares 919,510 Share Price $1.89 * Est. Cost/Share $3.95 Unrealized @ Report Date -49.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.727M Shares 53,400 Share Price $32.34 Est. Cost/Share $75.20 Unrealized @ Report Date -56.2%
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.714M Shares 273,303 Share Price $6.27 Est. Cost/Share $10.40 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $1.698M Shares 545,823 Share Price $3.11 * Est. Cost/Share $6.56 Unrealized @ Report Date -59.0%
— NXSTAGE MEDICAL INC 0.0%
Value $1.694M Shares 77,318 Share Price $21.91 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $1.677M Shares 300,000 Share Price $5.59 Est. Cost/Share $6.66 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.677M Shares 75,000 Share Price $22.36 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— TRONOX LTD-CL A 0.0%
Value $1.668M Shares 426,656 Share Price $3.91 Est. Cost/Share $21.79 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $1.647M Shares 130,909 Share Price $12.58 Est. Cost/Share $16.65 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.6M Shares 32,512 Share Price $49.21 * Est. Cost/Share $26.26 Unrealized @ Report Date -14.5%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.592M Shares 167,273 Share Price $9.52 Est. Cost/Share $13.51 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $1.568M Shares 170,044 Share Price $9.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.555M Shares 43,729 Share Price $35.56 * Est. Cost/Share $33.50 Unrealized @ Report Date -0.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.543M Shares 38,395 Share Price $40.19 * Est. Cost/Share $22.71 Unrealized @ Report Date +50.1%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.524M Shares 169,852 Share Price $8.97 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $1.518M Shares 70,800 Share Price $21.44 * Est. Cost/Share $21.48 Unrealized @ Report Date +6.8%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.493M Shares 81,032 Share Price $18.42 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.484M Shares 385,367 Share Price $3.85 Est. Cost/Share $14.33 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.484M Shares 134,260 Share Price $11.05 * Est. Cost/Share $21.54 Unrealized @ Report Date -41.2%
AUDC AUDIOCODES LTD 0.0%
Value $1.48M Shares 370,752 Share Price $3.99 * Est. Cost/Share $2.59 Unrealized @ Report Date +23.8%
— ACCELERON PHARMA INC 0.0%
Value $1.463M Shares 30,000 Share Price $48.77 Est. Cost/Share $24.90 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $1.43M Shares 83,225 Share Price $17.18 Est. Cost/Share $16.20 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.426M Shares 327,881 Share Price $4.35 * Est. Cost/Share $6.70 Unrealized @ Report Date -52.4%
— REX ENERGY CORP 0.0%
Value $1.413M Shares 1,345,563 Share Price $1.05 Est. Cost/Share $8.22 Unrealized @ Report Date —
— J ALEXANDER'S HOLDINGS 0.0%
Value $1.4M Shares 128,174 Share Price $10.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.392M Shares 61,283 Share Price $22.71 * Est. Cost/Share $13.21 Unrealized @ Report Date +60.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.367M Shares 78,734 Share Price $17.36 Est. Cost/Share $49.89 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.364M Shares 214,818 Share Price $6.35 Est. Cost/Share $8.06 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.363M Shares 237,894 Share Price $5.73 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.355M Shares 56,407 Share Price $24.02 Est. Cost/Share $23.81 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.35M Shares 181,721 Share Price $7.43 * Est. Cost/Share $10.34 Unrealized @ Report Date -19.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.347M Shares 50,000 Share Price $26.94 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
— OCEAN RIG UDW INC 0.0%
Value $1.331M Shares 816,435 Share Price $1.63 Est. Cost/Share $10.39 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $1.32M Shares 343,417 Share Price $3.84 * Est. Cost/Share $26.59 Unrealized @ Report Date -81.4%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.319M Shares 44,607 Share Price $29.57 Est. Cost/Share $44.47 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.311M Shares 105,910 Share Price $12.38 Est. Cost/Share $13.15 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.279M Shares 104,822 Share Price $12.20 Est. Cost/Share $11.45 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.278M Shares 493,443 Share Price $2.59 Est. Cost/Share $2.43 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.267M Shares 127,474 Share Price $9.94 Est. Cost/Share $42.34 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $1.248M Shares 1,548,194 Share Price $0.81 Est. Cost/Share $0.84 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.218M Shares 187,443 Share Price $6.50 Est. Cost/Share $20.98 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.216M Shares 2,412,863 Share Price $0.50 * Est. Cost/Share $1.31 Unrealized @ Report Date -67.9%
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $1.211M Shares 29,262 Share Price $41.38 Est. Cost/Share $57.04 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.204M Shares 200,000 Share Price $6.02 Est. Cost/Share $7.25 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $1.188M Shares 271,254 Share Price $4.38 Est. Cost/Share $15.33 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.177M Shares 100,000 Share Price $11.77 * Est. Cost/Share $10.80 Unrealized @ Report Date -15.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.173M Shares 14,081 Share Price $83.30 Est. Cost/Share $73.42 Unrealized @ Report Date +15.7%
EML EASTERN CO/THE 0.0%
Value $1.164M Shares 62,100 Share Price $18.74 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.5%
— STAMPS.COM INC 0.0%
Value $1.151M Shares 10,505 Share Price $109.57 Est. Cost/Share $48.01 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.134M Shares 62,870 Share Price $18.04 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.09M Shares 66,520 Share Price $16.39 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.069M Shares 466,839 Share Price $2.29 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $1.066M Shares 100,000 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.062M Shares 732,574 Share Price $1.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1.059M Shares 69,880 Share Price $15.15 Est. Cost/Share $16.31 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.057M Shares 40,010 Share Price $26.42 Est. Cost/Share $28.51 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.046M Shares 190,476 Share Price $5.49 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.033M Shares 184,861 Share Price $5.59 Est. Cost/Share $6.09 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.012M Shares 150,309 Share Price $6.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $998K Shares 1,983,679 Share Price $0.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $998K Shares 45,323 Share Price $22.02 * Est. Cost/Share $14.75 Unrealized @ Report Date +1.6%
— HILL INTERNATIONAL INC 0.0%
Value $980K Shares 252,509 Share Price $3.88 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $969K Shares 103,137 Share Price $9.40 Est. Cost/Share $9.11 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $966K Shares 151,631 Share Price $6.37 Est. Cost/Share $6.38 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $963K Shares 55,862 Share Price $17.24 Est. Cost/Share $15.71 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $952K Shares 423,641 Share Price $2.25 Est. Cost/Share $3.96 Unrealized @ Report Date —
— QLT INC 0.0%
Value $932K Shares 354,679 Share Price $2.63 Est. Cost/Share $8.41 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $931K Shares 30,004 Share Price $31.03 * Est. Cost/Share $44.69 Unrealized @ Report Date -45.9%
KMDA KAMADA LTD 0.0%
Value $924K Shares 217,803 Share Price $4.24 * Est. Cost/Share $7.08 Unrealized @ Report Date -45.3%
RMR RMR GROUP INC/THE - A 0.0%
Value $917K Shares 63,703 Share Price $14.39 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $915K Shares 30,004 Share Price $30.50 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $909K Shares 45,854 Share Price $19.82 Est. Cost/Share $37.59 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $903K Shares 677,734 Share Price $1.33 Est. Cost/Share $5.18 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $901K Shares 39,800 Share Price $22.64 Est. Cost/Share $22.53 Unrealized @ Report Date +2.0%
— CIBER INC 0.0%
Value $899K Shares 256,095 Share Price $3.51 Est. Cost/Share $3.43 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $898K Shares 448,517 Share Price $2.00 Est. Cost/Share $34.82 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $897K Shares 119,629 Share Price $7.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $896K Shares 114,277 Share Price $7.84 Est. Cost/Share $20.21 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $895K Shares 207,672 Share Price $4.31 Est. Cost/Share $6.15 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $886K Shares 153,078 Share Price $5.79 * Est. Cost/Share $5.26 Unrealized @ Report Date +4.9%
— AFFIMED NV 0.0%
Value $858K Shares 120,487 Share Price $7.12 Est. Cost/Share $6.30 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $851K Shares 50,000 Share Price $17.02 Est. Cost/Share $26.04 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $844K Shares 97,099 Share Price $8.69 * Est. Cost/Share $41.09 Unrealized @ Report Date -74.9%
— RPX CORP 0.0%
Value $842K Shares 76,512 Share Price $11.00 Est. Cost/Share $13.73 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $815K Shares 63,309 Share Price $12.87 Est. Cost/Share $14.36 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $807K Shares 15,000 Share Price $53.80 * Est. Cost/Share $40.45 Unrealized @ Report Date +12.0%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $798K Shares 43,331 Share Price $18.42 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $793K Shares 59,921 Share Price $13.23 Est. Cost/Share $25.67 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $789K Shares 25,000 Share Price $31.56 Est. Cost/Share $28.68 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $789K Shares 61,805 Share Price $12.77 Est. Cost/Share $11.16 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $781K Shares 88,379 Share Price $8.84 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $779K Shares 38,670 Share Price $20.14 Est. Cost/Share $13.86 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $774K Shares 149,192 Share Price $5.19 Est. Cost/Share $7.22 Unrealized @ Report Date -29.0%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $770K Shares 487,117 Share Price $1.58 Est. Cost/Share $25.67 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $763K Shares 16,492 Share Price $46.26 Est. Cost/Share $41.32 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $710K Shares 40,644 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
YRD YIRENDAI LTD - ADR 0.0%
Value $709K Shares 75,000 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $702K Shares 195,000 Share Price $3.60 * Est. Cost/Share $5.19 Unrealized @ Report Date -7.6%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $695K Shares 91,294 Share Price $7.61 Est. Cost/Share $9.54 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $688K Shares 29,655 Share Price $23.20 * Est. Cost/Share $9.69 Unrealized @ Report Date +14.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $680K Shares 40,000 Share Price $17.00 * Est. Cost/Share $18.53 Unrealized @ Report Date -10.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $676K Shares 28,500 Share Price $23.72 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.9%
ARCB ARCBEST CORP 0.0%
Value $666K Shares 31,124 Share Price $21.40 * Est. Cost/Share $36.92 Unrealized @ Report Date -38.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $652K Shares 70,887 Share Price $9.20 Est. Cost/Share $7.28 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $637K Shares 51,908 Share Price $12.27 * Est. Cost/Share $18.32 Unrealized @ Report Date -20.6%
MTEX MANNATECH INC 0.0%
Value $628K Shares 33,096 Share Price $18.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +45.5%
— CALLON PETROLEUM CO 0.0%
Value $626K Shares 75,000 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $625K Shares 30,000 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $625K Shares 88,800 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $617K Shares 84,405 Share Price $7.31 Est. Cost/Share $8.77 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $594K Shares 112,762 Share Price $5.27 Est. Cost/Share $38.26 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $578K Shares 37,969 Share Price $15.22 * Est. Cost/Share $8.50 Unrealized @ Report Date +23.9%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $566K Shares 66,720 Share Price $8.48 Est. Cost/Share $21.15 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $564K Shares 35,100 Share Price $16.07 Est. Cost/Share $11.20 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $564K Shares 50,000 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $549K Shares 55,000 Share Price $9.98 * Est. Cost/Share $14.33 Unrealized @ Report Date -16.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $544K Shares 155,084 Share Price $3.51 * Est. Cost/Share $3.91 Unrealized @ Report Date -26.0%
IAG IAMGOLD CORP 0.0%
Value $525K Shares 370,244 Share Price $1.42 * Est. Cost/Share $7.73 Unrealized @ Report Date -78.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $499K Shares 25,900 Share Price $19.27 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $497K Shares 93,171 Share Price $5.33 Est. Cost/Share $7.81 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $491K Shares 74,080 Share Price $6.63 * Est. Cost/Share $5.01 Unrealized @ Report Date -14.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value $484K Shares 40,000 Share Price $12.10 * Est. Cost/Share $18.64 Unrealized @ Report Date -21.0%
— CVENT INC 0.0%
Value $482K Shares 13,804 Share Price $34.92 Est. Cost/Share $33.66 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $480K Shares 39,047 Share Price $12.29 * Est. Cost/Share $26.11 Unrealized @ Report Date -47.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $468K Shares 21,044 Share Price $22.24 * Est. Cost/Share $62.76 Unrealized @ Report Date -59.8%
— ELIZABETH ARDEN INC 0.0%
Value $459K Shares 46,400 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $454K Shares 44,431 Share Price $10.22 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $450K Shares 247,062 Share Price $1.82 Est. Cost/Share $4.81 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $439K Shares 62,775 Share Price $6.99 Est. Cost/Share $12.78 Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $438K Shares 27,600 Share Price $15.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $436K Shares 26,196 Share Price $16.64 * Est. Cost/Share $6.00 Unrealized @ Report Date +10.4%
SLRC SOLAR CAPITAL LTD 0.0%
Value $427K Shares 26,003 Share Price $16.42 * Est. Cost/Share $7.28 Unrealized @ Report Date -8.3%
TPC TUTOR PERINI CORP 0.0%
Value $419K Shares 25,000 Share Price $16.76 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $418K Shares 29,754 Share Price $14.05 * Est. Cost/Share $25.29 Unrealized @ Report Date -39.3%
— ERA GROUP INC 0.0%
Value $413K Shares 37,055 Share Price $11.15 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $412K Shares 20,062 Share Price $20.54 Est. Cost/Share $43.39 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $404K Shares 21,313 Share Price $18.96 Est. Cost/Share $25.76 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $403K Shares 162,668 Share Price $2.48 Est. Cost/Share $11.72 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $382K Shares 315,495 Share Price $1.21 * Est. Cost/Share $5.49 Unrealized @ Report Date -73.7%
— HALCON RESOURCES CORP 0.0%
Value $378K Shares 300,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $378K Shares 1,083,058 Share Price $0.35 * Est. Cost/Share $2.42 Unrealized @ Report Date -82.5%
— WAUSAU PAPER CORP 0.0%
Value $374K Shares 36,531 Share Price $10.24 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $372K Shares 34,447 Share Price $10.80 Est. Cost/Share $9.98 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $370K Shares 10,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $361K Shares 429,911 Share Price $0.84 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $339K Shares 25,000 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $334K Shares 134,588 Share Price $2.48 * Est. Cost/Share $13.83 Unrealized @ Report Date -80.3%
RGNX REGENXBIO INC 0.0%
Value $332K Shares 20,000 Share Price $16.60 * Est. Cost/Share $25.52 Unrealized @ Report Date -22.2%
ATEN A10 NETWORKS INC 0.0%
Value $331K Shares 50,500 Share Price $6.55 Est. Cost/Share $8.46 Unrealized @ Report Date -23.5%
— TRANSGLOBE ENERGY CORP 0.0%
Value $308K Shares 170,684 Share Price $1.80 Est. Cost/Share $4.16 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $306K Shares 13,000 Share Price $23.54 Est. Cost/Share $22.24 Unrealized @ Report Date +4.0%
— COVISINT CORP 0.0%
Value $301K Shares 120,511 Share Price $2.50 Est. Cost/Share $2.65 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $300K Shares 17,923 Share Price $16.74 * Est. Cost/Share $19.25 Unrealized @ Report Date -17.0%
— DRYSHIPS INC 0.0%
Value $299K Shares 1,717,551 Share Price $0.17 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $297K Shares 1,753,759 Share Price $0.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $239K Shares 144,966 Share Price $1.65 Est. Cost/Share $3.61 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $237K Shares 38,361 Share Price $6.18 * Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%
— PICO HOLDINGS INC 0.0%
Value $228K Shares 22,071 Share Price $10.33 Est. Cost/Share $23.40 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $225K Shares 10,687 Share Price $21.05 Est. Cost/Share $19.92 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $221K Shares 51,946 Share Price $4.25 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $208K Shares 12,441 Share Price $16.72 Est. Cost/Share $53.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $196K Shares 14,421 Share Price $13.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +12.7%
— MIMECAST LTD 0.0%
Value $192K Shares 20,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $172K Shares 859,213 Share Price $0.20 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $150K Shares 5,000 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $146K Shares 6,347 Share Price $23.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $142K Shares 46,700 Share Price $3.04 Est. Cost/Share $6.36 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $128K Shares 624,367 Share Price $0.21 Est. Cost/Share $2.89 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $120K Shares 35,313 Share Price $3.40 Est. Cost/Share $8.02 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $112K Shares 5,485 Share Price $20.42 Est. Cost/Share $26.26 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $105K Shares 183,824 Share Price $0.57 Est. Cost/Share $5.75 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $98,000 Shares 6,700 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $97,000 Shares 19,518 Share Price $4.97 Est. Cost/Share $7.28 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $89,000 Shares 26,200 Share Price $3.40 * Est. Cost/Share $6.38 Unrealized @ Report Date -43.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $83,000 Shares 16,981 Share Price $4.89 Est. Cost/Share $4.50 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $80,000 Shares 4,999 Share Price $16.00 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $44,000 Shares 41,657 Share Price $1.06 Est. Cost/Share $23.74 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $5,000 Shares 7,300 Share Price $0.68 Est. Cost/Share $2.10 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date —
— TEJON RANCH CO-CW16-W/I 0.0%
Value $0 Shares 20,391 Share Price $0.00 Est. Cost/Share $2.73 Unrealized @ Report Date —