NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $204.1B (100.0% shares, 0.0% debt)

Holdings (2,286)

AAPL APPLE INC 2.9%
Value $5.896B Shares 47,382,144 Share Price $124.43 * Est. Cost/Share $100.58 Unrealized @ Report Date -73.3%
— BLACKROCK INC 1.8%
Value $3.721B Shares 10,170,379 Share Price $365.84 Est. Cost/Share $173.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $2.847B Shares 33,491,504 Share Price $85.00 * Est. Cost/Share $85.30 Unrealized @ Report Date -34.9%
MSFT MICROSOFT CORP 1.3%
Value $2.726B Shares 67,056,277 Share Price $40.66 * Est. Cost/Share $29.87 Unrealized @ Report Date +24.7%
UBS UBS GROUP AG 1.2%
Value $2.365B Shares 125,398,364 Share Price $18.86 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.8%
WFC WELLS FARGO & CO 1.1%
Value $2.33B Shares 42,826,688 Share Price $54.40 * Est. Cost/Share $34.46 Unrealized @ Report Date +15.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.227B Shares 22,135,432 Share Price $100.60 * Est. Cost/Share $69.35 Unrealized @ Report Date +8.3%
— GENERAL ELECTRIC CO 1.0%
Value $1.979B Shares 79,761,821 Share Price $24.81 Est. Cost/Share $21.27 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $1.939B Shares 31,999,164 Share Price $60.58 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.855B Shares 38,142,380 Share Price $48.63 * Est. Cost/Share $33.46 Unrealized @ Report Date -17.5%
CMCSA COMCAST CORP-CLASS A 0.9%
Value $1.801B Shares 31,899,204 Share Price $56.47 * Est. Cost/Share $28.40 Unrealized @ Report Date -21.1%
AFL AFLAC INC 0.9%
Value $1.789B Shares 27,951,344 Share Price $64.01 * Est. Cost/Share $37.82 Unrealized @ Report Date -37.6%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.777B Shares 21,681,866 Share Price $81.94 * Est. Cost/Share $64.10 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.8%
Value $1.707B Shares 49,079,116 Share Price $34.79 * Est. Cost/Share $22.58 Unrealized @ Report Date -11.0%
CVX CHEVRON CORP 0.8%
Value $1.707B Shares 16,256,263 Share Price $104.98 * Est. Cost/Share $100.58 Unrealized @ Report Date -33.5%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $1.622B Shares 20,200,008 Share Price $80.31 * Est. Cost/Share $47.09 Unrealized @ Report Date +7.2%
DIS WALT DISNEY CO/THE 0.8%
Value $1.588B Shares 15,144,011 Share Price $104.89 * Est. Cost/Share $50.41 Unrealized @ Report Date +82.2%
ORCL ORACLE CORP 0.8%
Value $1.561B Shares 36,170,793 Share Price $43.15 * Est. Cost/Share $30.55 Unrealized @ Report Date +20.6%
KO COCA-COLA CO/THE 0.7%
Value $1.443B Shares 35,578,567 Share Price $40.55 * Est. Cost/Share $56.58 Unrealized @ Report Date -47.7%
MRK MERCK & CO. INC. 0.7%
Value $1.436B Shares 24,985,998 Share Price $57.48 * Est. Cost/Share $42.94 Unrealized @ Report Date -6.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $1.38B Shares 8,596,994 Share Price $160.50 * Est. Cost/Share $187.87 Unrealized @ Report Date -48.6%
BAC BANK OF AMERICA CORP 0.7%
Value $1.347B Shares 87,513,292 Share Price $15.39 * Est. Cost/Share $8.30 Unrealized @ Report Date +53.6%
INTC INTEL CORP 0.7%
Value $1.339B Shares 42,821,817 Share Price $31.27 * Est. Cost/Share $24.98 Unrealized @ Report Date +4.1%
META FACEBOOK INC-A 0.6%
Value $1.282B Shares 15,593,623 Share Price $82.22 * Est. Cost/Share $35.66 Unrealized @ Report Date +118.1%
C CITIGROUP INC 0.6%
Value $1.277B Shares 24,789,043 Share Price $51.52 * Est. Cost/Share $28.83 Unrealized @ Report Date +31.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.269B Shares 46,093,249 Share Price $27.53 * Est. Cost/Share $16.20 Unrealized @ Report Date +24.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.251B Shares 5,751 Share Price $217499.91 Est. Cost/Share $132619.12 Unrealized @ Report Date +66.7%
— GOOGLE INC-CL C 0.6%
Value $1.242B Shares 2,266,642 Share Price $548.00 Est. Cost/Share $570.94 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $1.219B Shares 10,730,908 Share Price $113.61 * Est. Cost/Share $52.73 Unrealized @ Report Date +61.8%
— GOOGLE INC-CL A 0.6%
Value $1.214B Shares 2,189,422 Share Price $554.70 Est. Cost/Share $627.29 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.6%
Value $1.172B Shares 39,554,933 Share Price $29.62 Est. Cost/Share $23.60 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $1.167B Shares 35,735,759 Share Price $32.65 * Est. Cost/Share $35.49 Unrealized @ Report Date -66.8%
GILD GILEAD SCIENCES INC 0.6%
Value $1.162B Shares 11,843,870 Share Price $98.13 * Est. Cost/Share $45.35 Unrealized @ Report Date +55.6%
PEP PEPSICO INC 0.6%
Value $1.158B Shares 12,111,331 Share Price $95.62 * Est. Cost/Share $72.09 Unrealized @ Report Date -3.3%
V VISA INC-CLASS A SHARES 0.5%
Value $1.102B Shares 16,841,532 Share Price $65.41 * Est. Cost/Share $77.60 Unrealized @ Report Date -21.0%
CVS CVS HEALTH CORP 0.5%
Value $1.045B Shares 10,129,687 Share Price $103.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +61.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $998M Shares 8,437,318 Share Price $118.29 * Est. Cost/Share $54.52 Unrealized @ Report Date +70.9%
MA MASTERCARD INC-CLASS A 0.5%
Value $995M Shares 11,523,137 Share Price $86.39 * Est. Cost/Share $94.41 Unrealized @ Report Date -13.9%
AMZN AMAZON.COM INC 0.5%
Value $988M Shares 2,653,960 Share Price $372.10 * Est. Cost/Share $219.17 Unrealized @ Report Date -92.0%
— TWENTY-FIRST CENTURY FOX-A 0.5%
Value $974M Shares 28,791,496 Share Price $33.84 Est. Cost/Share $35.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $956M Shares 5,982,648 Share Price $159.85 * Est. Cost/Share $83.39 Unrealized @ Report Date +38.0%
QCOM QUALCOMM INC 0.5%
Value $946M Shares 13,636,100 Share Price $69.34 * Est. Cost/Share $58.81 Unrealized @ Report Date -12.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value $931M Shares 7,942,518 Share Price $117.20 Est. Cost/Share $83.50 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $888M Shares 11,386,731 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— ACTAVIS PLC 0.4%
Value $875M Shares 2,938,413 Share Price $297.62 Est. Cost/Share $235.49 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $866M Shares 10,377,745 Share Price $83.44 * Est. Cost/Share $70.48 Unrealized @ Report Date -13.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $828M Shares 5,736,901 Share Price $144.32 Est. Cost/Share $98.07 Unrealized @ Report Date +50.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $806M Shares 12,488,773 Share Price $64.50 * Est. Cost/Share $35.71 Unrealized @ Report Date +21.7%
MMM 3M CO 0.4%
Value $790M Shares 4,789,765 Share Price $164.95 * Est. Cost/Share $91.13 Unrealized @ Report Date +6.3%
UNP UNION PACIFIC CORP 0.4%
Value $782M Shares 7,220,177 Share Price $108.31 * Est. Cost/Share $99.18 Unrealized @ Report Date -7.4%
MCD MCDONALD'S CORP 0.4%
Value $770M Shares 7,901,561 Share Price $97.44 * Est. Cost/Share $88.17 Unrealized @ Report Date -18.2%
RY ROYAL BANK OF CANADA 0.4%
Value $727M Shares 12,076,856 Share Price $60.20 * Est. Cost/Share $52.45 Unrealized @ Report Date +17.2%
ABBV ABBVIE INC 0.4%
Value $716M Shares 12,236,084 Share Price $58.54 * Est. Cost/Share $23.15 Unrealized @ Report Date +67.8%
COP CONOCOPHILLIPS 0.3%
Value $699M Shares 11,231,052 Share Price $62.26 * Est. Cost/Share $53.70 Unrealized @ Report Date -15.1%
BIIB BIOGEN INC 0.3%
Value $697M Shares 1,650,587 Share Price $422.24 * Est. Cost/Share $145.88 Unrealized @ Report Date +170.2%
— TIME WARNER INC 0.3%
Value $666M Shares 7,883,933 Share Price $84.44 Est. Cost/Share $39.45 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $663M Shares 15,221,066 Share Price $43.56 * Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
TD TORONTO-DOMINION BANK 0.3%
Value $662M Shares 15,463,524 Share Price $42.80 Est. Cost/Share $58.68 Unrealized @ Report Date -26.8%
— GENERAL GROWTH PROPERTIES 0.3%
Value $655M Shares 22,162,601 Share Price $29.55 Est. Cost/Share $19.59 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $655M Shares 10,505,708 Share Price $62.30 Est. Cost/Share $44.52 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $649M Shares 5,633,940 Share Price $115.28 Est. Cost/Share $76.85 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $622M Shares 8,566,734 Share Price $72.65 * Est. Cost/Share $43.83 Unrealized @ Report Date +33.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $607M Shares 7,765,674 Share Price $78.12 * Est. Cost/Share $60.47 Unrealized @ Report Date +17.4%
DHR DANAHER CORP 0.3%
Value $604M Shares 7,109,425 Share Price $84.90 * Est. Cost/Share $41.20 Unrealized @ Report Date -15.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $594M Shares 7,015,082 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $592M Shares 8,713,654 Share Price $67.94 * Est. Cost/Share $45.92 Unrealized @ Report Date +14.4%
— VIACOM INC-CLASS B 0.3%
Value $590M Shares 8,637,889 Share Price $68.30 Est. Cost/Share $56.98 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.3%
Value $590M Shares 7,930,479 Share Price $74.39 * Est. Cost/Share $26.37 Unrealized @ Report Date +123.5%
USB US BANCORP 0.3%
Value $583M Shares 13,342,920 Share Price $43.67 * Est. Cost/Share $33.63 Unrealized @ Report Date -11.4%
CMI CUMMINS INC 0.3%
Value $581M Shares 4,191,799 Share Price $138.64 * Est. Cost/Share $94.54 Unrealized @ Report Date +10.9%
ABT ABBOTT LABORATORIES 0.3%
Value $573M Shares 12,372,510 Share Price $46.33 * Est. Cost/Share $61.17 Unrealized @ Report Date -38.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $547M Shares 5,637,582 Share Price $96.94 * Est. Cost/Share $74.89 Unrealized @ Report Date -7.3%
F FORD MOTOR CO 0.3%
Value $539M Shares 33,390,933 Share Price $16.14 * Est. Cost/Share $9.00 Unrealized @ Report Date -1.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $537M Shares 14,891,370 Share Price $36.09 * Est. Cost/Share $21.79 Unrealized @ Report Date +30.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $528M Shares 3,484,781 Share Price $151.50 * Est. Cost/Share $97.69 Unrealized @ Report Date +23.8%
— HEWLETT-PACKARD CO 0.3%
Value $515M Shares 16,523,679 Share Price $31.16 Est. Cost/Share $21.15 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $513M Shares 5,909,330 Share Price $86.77 Est. Cost/Share $58.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $509M Shares 5,372,950 Share Price $94.70 * Est. Cost/Share $44.94 Unrealized @ Report Date -19.6%
EBAY EBAY INC 0.2%
Value $507M Shares 8,787,538 Share Price $57.68 * Est. Cost/Share $44.02 Unrealized @ Report Date -51.8%
BNS BANK OF NOVA SCOTIA 0.2%
Value $505M Shares 10,056,617 Share Price $50.17 * Est. Cost/Share $49.80 Unrealized @ Report Date -40.4%
KMI KINDER MORGAN INC 0.2%
Value $500M Shares 11,889,127 Share Price $42.06 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.7%
— VALEANT PHARMACEUTICALS INTE 0.2%
Value $498M Shares 2,513,679 Share Price $198.12 Est. Cost/Share $59.78 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $496M Shares 4,770,947 Share Price $104.05 * Est. Cost/Share $60.48 Unrealized @ Report Date -67.2%
— SPRINT CORP 0.2%
Value $486M Shares 102,600,742 Share Price $4.74 Est. Cost/Share $6.25 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $485M Shares 8,856,207 Share Price $54.79 * Est. Cost/Share $33.47 Unrealized @ Report Date +23.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $481M Shares 8,414,716 Share Price $57.18 * Est. Cost/Share $29.58 Unrealized @ Report Date +41.1%
— EMC CORP/MA 0.2%
Value $477M Shares 18,663,691 Share Price $25.56 Est. Cost/Share $26.30 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.2%
Value $472M Shares 5,034,360 Share Price $93.69 * Est. Cost/Share $63.80 Unrealized @ Report Date +17.0%
— AON PLC 0.2%
Value $467M Shares 4,860,152 Share Price $96.12 Est. Cost/Share $74.23 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $463M Shares 5,644,009 Share Price $82.07 * Est. Cost/Share $59.20 Unrealized @ Report Date -5.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $461M Shares 6,319,561 Share Price $73.00 * Est. Cost/Share $84.01 Unrealized @ Report Date -33.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $453M Shares 3,221,362 Share Price $140.48 * Est. Cost/Share $79.54 Unrealized @ Report Date +13.9%
MAC MACERICH CO/THE 0.2%
Value $451M Shares 5,346,016 Share Price $84.33 Est. Cost/Share $60.72 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $437M Shares 3,920,722 Share Price $111.49 Est. Cost/Share $86.85 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.2%
Value $433M Shares 371,526 Share Price $1164.15 Est. Cost/Share $682.51 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $430M Shares 3,199,817 Share Price $134.34 * Est. Cost/Share $64.23 Unrealized @ Report Date +94.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $422M Shares 6,085,744 Share Price $69.34 * Est. Cost/Share $74.83 Unrealized @ Report Date -28.3%
MCK MCKESSON CORP 0.2%
Value $409M Shares 1,810,080 Share Price $226.20 * Est. Cost/Share $99.38 Unrealized @ Report Date +105.5%
EOG EOG RESOURCES INC 0.2%
Value $398M Shares 4,343,760 Share Price $91.69 * Est. Cost/Share $83.66 Unrealized @ Report Date -20.9%
VNO VORNADO REALTY TRUST 0.2%
Value $397M Shares 3,545,823 Share Price $112.00 Est. Cost/Share $102.09 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $394M Shares 4,482,258 Share Price $87.80 * Est. Cost/Share $44.15 Unrealized @ Report Date +5.8%
NKE NIKE INC -CL B 0.2%
Value $393M Shares 3,915,909 Share Price $100.33 * Est. Cost/Share $57.11 Unrealized @ Report Date -27.0%
TJX TJX COMPANIES INC 0.2%
Value $392M Shares 5,595,189 Share Price $70.05 * Est. Cost/Share $41.13 Unrealized @ Report Date -28.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $387M Shares 2,059,415 Share Price $187.97 * Est. Cost/Share $109.14 Unrealized @ Report Date +37.3%
— ANADARKO PETROLEUM CORP 0.2%
Value $378M Shares 4,561,046 Share Price $82.81 Est. Cost/Share $70.42 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $376M Shares 12,864,536 Share Price $29.22 * Est. Cost/Share $29.59 Unrealized @ Report Date -31.6%
FDX FEDEX CORP 0.2%
Value $375M Shares 2,265,234 Share Price $165.45 * Est. Cost/Share $91.66 Unrealized @ Report Date +61.3%
— FEDERAL REALTY INVS TRUST 0.2%
Value $373M Shares 2,532,335 Share Price $147.21 Est. Cost/Share $107.18 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $371M Shares 3,074,934 Share Price $120.74 Est. Cost/Share $116.93 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $370M Shares 5,528,841 Share Price $66.97 * Est. Cost/Share $61.86 Unrealized @ Report Date -9.8%
ELV ANTHEM INC 0.2%
Value $369M Shares 2,387,371 Share Price $154.41 * Est. Cost/Share $106.14 Unrealized @ Report Date +15.0%
— MONSANTO CO 0.2%
Value $368M Shares 3,270,404 Share Price $112.54 Est. Cost/Share $88.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $368M Shares 4,788,642 Share Price $76.78 * Est. Cost/Share $53.42 Unrealized @ Report Date -3.1%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $367M Shares 5,134,264 Share Price $71.47 Est. Cost/Share $50.13 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $364M Shares 4,629,796 Share Price $78.60 * Est. Cost/Share $38.31 Unrealized @ Report Date +28.5%
— KRAFT FOODS GROUP INC 0.2%
Value $360M Shares 4,135,488 Share Price $87.11 Est. Cost/Share $51.72 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $355M Shares 5,929,837 Share Price $59.93 * Est. Cost/Share $54.10 Unrealized @ Report Date -26.3%
— AGRIUM INC 0.2%
Value $350M Shares 3,360,834 Share Price $104.23 Est. Cost/Share $92.94 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $343M Shares 4,357,455 Share Price $78.82 * Est. Cost/Share $59.14 Unrealized @ Report Date +9.1%
— AETNA INC 0.2%
Value $338M Shares 3,176,267 Share Price $106.53 Est. Cost/Share $45.00 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $336M Shares 4,738,195 Share Price $70.87 * Est. Cost/Share $53.80 Unrealized @ Report Date -13.4%
OMC OMNICOM GROUP 0.2%
Value $335M Shares 4,301,185 Share Price $77.98 * Est. Cost/Share $48.92 Unrealized @ Report Date +8.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $334M Shares 3,584,553 Share Price $93.24 * Est. Cost/Share $59.71 Unrealized @ Report Date +7.6%
— TIME WARNER CABLE 0.2%
Value $332M Shares 2,215,744 Share Price $149.88 Est. Cost/Share $116.34 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $328M Shares 3,848,684 Share Price $85.10 Est. Cost/Share $64.00 Unrealized @ Report Date —
— YAHOO! INC 0.2%
Value $325M Shares 7,319,605 Share Price $44.43 Est. Cost/Share $19.48 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $324M Shares 717,703 Share Price $451.48 * Est. Cost/Share $200.10 Unrealized @ Report Date +110.6%
— ALCOA INC 0.2%
Value $323M Shares 25,032,236 Share Price $12.92 Est. Cost/Share $14.68 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value $320M Shares 19,666,042 Share Price $16.27 Est. Cost/Share $11.61 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $320M Shares 4,666,600 Share Price $68.50 * Est. Cost/Share $54.29 Unrealized @ Report Date -41.7%
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $313M Shares 1,707,602 Share Price $183.08 Est. Cost/Share $94.86 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $310M Shares 8,278,753 Share Price $37.50 * Est. Cost/Share $22.19 Unrealized @ Report Date +26.9%
— CIGNA CORP 0.2%
Value $309M Shares 2,389,927 Share Price $129.44 Est. Cost/Share $49.43 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $309M Shares 6,412,182 Share Price $48.20 * Est. Cost/Share $33.49 Unrealized @ Report Date -22.1%
KR KROGER CO 0.1%
Value $304M Shares 3,962,058 Share Price $76.66 * Est. Cost/Share $19.98 Unrealized @ Report Date +44.7%
VLO VALERO ENERGY CORP 0.1%
Value $302M Shares 4,741,934 Share Price $63.62 * Est. Cost/Share $28.60 Unrealized @ Report Date +27.8%
— JOHNSON CONTROLS INC 0.1%
Value $301M Shares 5,974,048 Share Price $50.44 Est. Cost/Share $31.18 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $300M Shares 1,285,556 Share Price $233.27 * Est. Cost/Share $34.78 Unrealized @ Report Date +12.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $298M Shares 2,785,920 Share Price $107.11 * Est. Cost/Share $86.07 Unrealized @ Report Date -11.3%
— SL GREEN REALTY CORP 0.1%
Value $298M Shares 2,323,844 Share Price $128.38 Est. Cost/Share $115.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $295M Shares 3,443,366 Share Price $85.64 * Est. Cost/Share $57.13 Unrealized @ Report Date +18.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $293M Shares 5,689,655 Share Price $51.47 Est. Cost/Share $63.51 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $290M Shares 9,450,375 Share Price $30.66 * Est. Cost/Share $24.00 Unrealized @ Report Date -62.2%
L LOEWS CORP 0.1%
Value $289M Shares 7,073,199 Share Price $40.83 * Est. Cost/Share $39.82 Unrealized @ Report Date -3.5%
— DOW CHEMICAL CO/THE 0.1%
Value $288M Shares 6,007,005 Share Price $47.98 Est. Cost/Share $32.83 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $286M Shares 4,199,594 Share Price $68.08 Est. Cost/Share $52.40 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $279M Shares 5,204,452 Share Price $53.55 Est. Cost/Share $34.20 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $276M Shares 5,831,832 Share Price $47.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +27.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $276M Shares 11,901,298 Share Price $23.19 Est. Cost/Share $32.87 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.1%
Value $273M Shares 4,878,177 Share Price $56.07 Est. Cost/Share $31.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $273M Shares 6,232,720 Share Price $43.88 * Est. Cost/Share $33.26 Unrealized @ Report Date +1.7%
EXC EXELON CORP 0.1%
Value $273M Shares 8,114,949 Share Price $33.61 * Est. Cost/Share $28.24 Unrealized @ Report Date -40.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $272M Shares 3,295,668 Share Price $82.54 * Est. Cost/Share $53.19 Unrealized @ Report Date +1.7%
MS MORGAN STANLEY 0.1%
Value $271M Shares 7,600,882 Share Price $35.69 * Est. Cost/Share $18.39 Unrealized @ Report Date +45.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $271M Shares 2,788,204 Share Price $97.14 * Est. Cost/Share $58.13 Unrealized @ Report Date +28.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $267M Shares 4,276,211 Share Price $62.39 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.5%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $266M Shares 3,665,362 Share Price $72.50 * Est. Cost/Share $65.35 Unrealized @ Report Date -65.7%
SRE SEMPRA ENERGY 0.1%
Value $263M Shares 2,415,200 Share Price $109.02 * Est. Cost/Share $62.46 Unrealized @ Report Date -37.3%
GLW CORNING INC 0.1%
Value $262M Shares 11,540,818 Share Price $22.68 * Est. Cost/Share $13.10 Unrealized @ Report Date +36.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $260M Shares 3,513,876 Share Price $73.94 Est. Cost/Share $34.07 Unrealized @ Report Date +118.9%
YUM YUM! BRANDS INC 0.1%
Value $257M Shares 3,262,002 Share Price $78.72 * Est. Cost/Share $64.96 Unrealized @ Report Date -31.4%
PPG PPG INDUSTRIES INC 0.1%
Value $254M Shares 1,125,018 Share Price $225.54 * Est. Cost/Share $93.18 Unrealized @ Report Date +1.3%
SO SOUTHERN CO/THE 0.1%
Value $253M Shares 5,703,412 Share Price $44.28 * Est. Cost/Share $42.37 Unrealized @ Report Date -29.3%
GIS GENERAL MILLS INC 0.1%
Value $249M Shares 4,397,318 Share Price $56.60 * Est. Cost/Share $38.48 Unrealized @ Report Date -4.8%
ECL ECOLAB INC 0.1%
Value $247M Shares 2,160,583 Share Price $114.38 * Est. Cost/Share $67.09 Unrealized @ Report Date +44.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $246M Shares 1,714,093 Share Price $143.59 * Est. Cost/Share $81.52 Unrealized @ Report Date +45.4%
HUM HUMANA INC 0.1%
Value $246M Shares 1,381,961 Share Price $178.02 * Est. Cost/Share $67.23 Unrealized @ Report Date +115.9%
CME CME GROUP INC 0.1%
Value $245M Shares 2,591,532 Share Price $94.71 * Est. Cost/Share $52.62 Unrealized @ Report Date +15.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $245M Shares 5,064,390 Share Price $48.46 * Est. Cost/Share $42.60 Unrealized @ Report Date +8.1%
— TE CONNECTIVITY LTD 0.1%
Value $245M Shares 3,423,501 Share Price $71.62 Est. Cost/Share $34.87 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $240M Shares 4,266,338 Share Price $56.25 * Est. Cost/Share $40.92 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $240M Shares 8,835,857 Share Price $27.13 * Est. Cost/Share $9.75 Unrealized @ Report Date +199.0%
CAH CARDINAL HEALTH INC 0.1%
Value $240M Shares 2,654,574 Share Price $90.27 * Est. Cost/Share $43.07 Unrealized @ Report Date +47.8%
— PRECISION CASTPARTS CORP 0.1%
Value $238M Shares 1,134,462 Share Price $210.00 Est. Cost/Share $166.53 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $238M Shares 2,325,913 Share Price $102.39 * Est. Cost/Share $43.31 Unrealized @ Report Date -20.6%
VFC VF CORP 0.1%
Value $236M Shares 3,134,875 Share Price $75.31 * Est. Cost/Share $80.06 Unrealized @ Report Date -13.5%
EIX EDISON INTERNATIONAL 0.1%
Value $236M Shares 3,778,496 Share Price $62.47 * Est. Cost/Share $44.24 Unrealized @ Report Date -3.8%
DE DEERE & CO 0.1%
Value $229M Shares 2,609,543 Share Price $87.69 * Est. Cost/Share $74.37 Unrealized @ Report Date -1.8%
— TYCO INTERNATIONAL PLC 0.1%
Value $228M Shares 5,293,697 Share Price $43.06 Est. Cost/Share $43.82 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $226M Shares 1,305,258 Share Price $173.30 Est. Cost/Share $107.57 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $225M Shares 2,811,321 Share Price $80.03 * Est. Cost/Share $82.28 Unrealized @ Report Date -23.3%
ES EVERSOURCE ENERGY 0.1%
Value $224M Shares 4,438,849 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM INC 0.1%
Value $224M Shares 3,355,075 Share Price $66.81 * Est. Cost/Share $58.92 Unrealized @ Report Date +4.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $222M Shares 4,157,150 Share Price $53.46 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.2%
PCAR PACCAR INC 0.1%
Value $222M Shares 3,508,800 Share Price $63.14 * Est. Cost/Share $32.60 Unrealized @ Report Date -13.5%
SYK STRYKER CORP 0.1%
Value $220M Shares 2,390,190 Share Price $92.25 * Est. Cost/Share $54.52 Unrealized @ Report Date +50.4%
— L BRANDS INC 0.1%
Value $219M Shares 2,320,584 Share Price $94.29 Est. Cost/Share $54.98 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $217M Shares 4,357,365 Share Price $49.81 Est. Cost/Share $44.49 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $215M Shares 923,000 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $214M Shares 5,322,096 Share Price $40.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.8%
WMB WILLIAMS COS INC 0.1%
Value $213M Shares 4,203,853 Share Price $50.59 * Est. Cost/Share $32.44 Unrealized @ Report Date -23.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $213M Shares 9,421,176 Share Price $22.56 * Est. Cost/Share $14.79 Unrealized @ Report Date +41.6%
BWA BORGWARNER INC 0.1%
Value $212M Shares 3,511,192 Share Price $60.48 * Est. Cost/Share $47.25 Unrealized @ Report Date -8.5%
M MACY'S INC 0.1%
Value $211M Shares 3,250,700 Share Price $64.91 Est. Cost/Share $36.68 Unrealized @ Report Date +75.4%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $210M Shares 1,656,345 Share Price $126.98 Est. Cost/Share $40.08 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $210M Shares 3,303,134 Share Price $63.58 Est. Cost/Share $50.47 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $209M Shares 2,153,373 Share Price $96.96 * Est. Cost/Share $59.07 Unrealized @ Report Date +44.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $208M Shares 3,781,433 Share Price $55.04 * Est. Cost/Share $38.20 Unrealized @ Report Date +6.6%
CSX CSX CORP 0.1%
Value $207M Shares 6,258,142 Share Price $33.12 * Est. Cost/Share $21.43 Unrealized @ Report Date -54.7%
WM WASTE MANAGEMENT INC 0.1%
Value $205M Shares 3,785,832 Share Price $54.23 * Est. Cost/Share $34.35 Unrealized @ Report Date +25.1%
MET METLIFE INC 0.1%
Value $205M Shares 4,048,854 Share Price $50.55 * Est. Cost/Share $30.91 Unrealized @ Report Date +1.0%
— TRANSCANADA CORP 0.1%
Value $203M Shares 4,740,316 Share Price $42.76 Est. Cost/Share $45.97 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $202M Shares 2,610,168 Share Price $77.36 Est. Cost/Share $64.23 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $201M Shares 1,771,803 Share Price $113.67 * Est. Cost/Share $40.98 Unrealized @ Report Date +80.4%
MTB M & T BANK CORP 0.1%
Value $200M Shares 1,577,281 Share Price $127.00 * Est. Cost/Share $83.82 Unrealized @ Report Date +6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $199M Shares 11,229,792 Share Price $17.75 * Est. Cost/Share $9.58 Unrealized @ Report Date +65.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $199M Shares 2,182,284 Share Price $91.01 * Est. Cost/Share $40.62 Unrealized @ Report Date +61.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $197M Shares 2,469,984 Share Price $79.74 Est. Cost/Share $55.37 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $196M Shares 690,651 Share Price $284.50 * Est. Cost/Share $134.35 Unrealized @ Report Date -37.3%
PNR PENTAIR PLC 0.1%
Value $195M Shares 3,102,706 Share Price $62.89 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.4%
— MYLAN NV 0.1%
Value $194M Shares 3,272,421 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $194M Shares 3,498,720 Share Price $55.49 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.2%
— LINKEDIN CORP - A 0.1%
Value $194M Shares 776,840 Share Price $249.86 Est. Cost/Share $199.25 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $194M Shares 3,216,001 Share Price $60.31 * Est. Cost/Share $56.33 Unrealized @ Report Date -26.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $193M Shares 1,874,460 Share Price $102.92 * Est. Cost/Share $74.76 Unrealized @ Report Date +12.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $191M Shares 1,903,809 Share Price $100.53 Est. Cost/Share $77.85 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $191M Shares 3,375,525 Share Price $56.62 * Est. Cost/Share $47.77 Unrealized @ Report Date -9.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $189M Shares 2,276,675 Share Price $83.16 * Est. Cost/Share $54.92 Unrealized @ Report Date +24.8%
— HESS CORP 0.1%
Value $189M Shares 2,781,520 Share Price $67.87 Est. Cost/Share $52.72 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $188M Shares 1,596,049 Share Price $117.97 Est. Cost/Share $70.87 Unrealized @ Report Date +69.1%
— APACHE CORP 0.1%
Value $188M Shares 3,110,018 Share Price $60.33 Est. Cost/Share $84.31 Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $186M Shares 4,295,506 Share Price $43.30 Est. Cost/Share $37.55 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $184M Shares 4,395,789 Share Price $41.92 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.0%
ILMN ILLUMINA INC 0.1%
Value $184M Shares 992,247 Share Price $185.64 Est. Cost/Share $88.85 Unrealized @ Report Date +112.0%
— PARAMOUNT GROUP INC 0.1%
Value $183M Shares 9,500,000 Share Price $19.30 Est. Cost/Share $18.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $183M Shares 1,739,757 Share Price $105.36 * Est. Cost/Share $53.85 Unrealized @ Report Date -17.4%
CCL CARNIVAL CORP 0.1%
Value $181M Shares 3,775,160 Share Price $47.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +14.4%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $180M Shares 1,742,991 Share Price $103.40 Est. Cost/Share $98.78 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $179M Shares 4,753,047 Share Price $37.73 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $178M Shares 3,566,581 Share Price $49.99 Est. Cost/Share $67.80 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $177M Shares 4,544,484 Share Price $38.99 Est. Cost/Share $34.08 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $176M Shares 1,062,583 Share Price $165.55 * Est. Cost/Share $157.90 Unrealized @ Report Date +1.0%
— SBA COMMUNICATIONS CORP-CL A 0.1%
Value $175M Shares 1,492,611 Share Price $117.10 Est. Cost/Share $106.86 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $175M Shares 2,383,958 Share Price $73.26 Est. Cost/Share $64.84 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $174M Shares 2,313,802 Share Price $75.23 * Est. Cost/Share $35.18 Unrealized @ Report Date +89.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $174M Shares 1,063,308 Share Price $163.51 Est. Cost/Share $99.00 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $173M Shares 1,475,972 Share Price $117.52 * Est. Cost/Share $70.91 Unrealized @ Report Date +47.2%
PCG P G & E CORP 0.1%
Value $173M Shares 3,260,700 Share Price $53.07 * Est. Cost/Share $46.65 Unrealized @ Report Date +7.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $171M Shares 2,473,680 Share Price $69.26 * Est. Cost/Share $52.63 Unrealized @ Report Date -3.0%
— TWITTER INC 0.1%
Value $169M Shares 3,372,283 Share Price $50.08 Est. Cost/Share $44.44 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $168M Shares 2,097,005 Share Price $80.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +79.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $167M Shares 774,283 Share Price $216.24 * Est. Cost/Share $83.82 Unrealized @ Report Date -84.0%
VTR VENTAS INC 0.1%
Value $167M Shares 2,285,455 Share Price $73.02 * Est. Cost/Share $64.18 Unrealized @ Report Date -16.8%
ZTS ZOETIS INC 0.1%
Value $167M Shares 3,604,311 Share Price $46.29 * Est. Cost/Share $29.32 Unrealized @ Report Date +41.4%
— HUDSON CITY BANCORP INC 0.1%
Value $165M Shares 15,782,826 Share Price $10.48 Est. Cost/Share $9.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $165M Shares 6,314,854 Share Price $26.11 Est. Cost/Share $27.84 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $164M Shares 2,902,813 Share Price $56.35 Est. Cost/Share $42.47 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $163M Shares 3,130,190 Share Price $52.03 Est. Cost/Share $35.21 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $162M Shares 389,689 Share Price $416.69 * Est. Cost/Share $53.15 Unrealized @ Report Date -88.6%
— WHOLE FOODS MARKET INC 0.1%
Value $161M Shares 3,096,511 Share Price $52.08 Est. Cost/Share $72.94 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $161M Shares 2,364,454 Share Price $68.06 * Est. Cost/Share $32.61 Unrealized @ Report Date +66.3%
MCO MOODY'S CORP 0.1%
Value $161M Shares 1,549,201 Share Price $103.80 * Est. Cost/Share $42.29 Unrealized @ Report Date +104.6%
CMS CMS ENERGY CORP 0.1%
Value $158M Shares 4,533,027 Share Price $34.91 * Est. Cost/Share $24.54 Unrealized @ Report Date +4.5%
— HCP INC 0.1%
Value $158M Shares 3,651,025 Share Price $43.21 Est. Cost/Share $46.76 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $157M Shares 2,493,065 Share Price $63.00 * Est. Cost/Share $39.01 Unrealized @ Report Date +16.5%
SBNY SIGNATURE BANK 0.1%
Value $157M Shares 1,209,554 Share Price $129.58 Est. Cost/Share $71.97 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $154M Shares 601,313 Share Price $255.95 Est. Cost/Share $107.88 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $154M Shares 3,193,528 Share Price $48.14 Est. Cost/Share $35.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $154M Shares 1,963,537 Share Price $78.25 * Est. Cost/Share $50.08 Unrealized @ Report Date +35.9%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $153M Shares 2,895,479 Share Price $52.78 * Est. Cost/Share $36.61 Unrealized @ Report Date +31.6%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $153M Shares 4,640,760 Share Price $32.88 Est. Cost/Share $33.97 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $152M Shares 2,316,745 Share Price $65.40 Est. Cost/Share $39.72 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $151M Shares 1,904,667 Share Price $79.40 * Est. Cost/Share $51.17 Unrealized @ Report Date -25.5%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $151M Shares 2,805,936 Share Price $53.84 Est. Cost/Share $33.74 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $151M Shares 1,858,138 Share Price $81.28 * Est. Cost/Share $74.91 Unrealized @ Report Date +2.4%
EA ELECTRONIC ARTS INC 0.1%
Value $150M Shares 2,546,881 Share Price $58.82 * Est. Cost/Share $17.64 Unrealized @ Report Date +197.1%
DG DOLLAR GENERAL CORP 0.1%
Value $150M Shares 1,986,105 Share Price $75.38 * Est. Cost/Share $50.87 Unrealized @ Report Date +20.9%
PPL PPL CORP 0.1%
Value $149M Shares 4,431,355 Share Price $33.66 * Est. Cost/Share $23.59 Unrealized @ Report Date -16.4%
TSLA TESLA MOTORS INC 0.1%
Value $149M Shares 788,521 Share Price $188.77 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.3%
LKQ LKQ CORP 0.1%
Value $148M Shares 5,804,601 Share Price $25.56 * Est. Cost/Share $24.29 Unrealized @ Report Date -4.3%
— SYMANTEC CORP 0.1%
Value $147M Shares 6,303,886 Share Price $23.36 Est. Cost/Share $16.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $146M Shares 1,459,371 Share Price $100.36 * Est. Cost/Share $29.45 Unrealized @ Report Date +165.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $146M Shares 224,132 Share Price $650.54 * Est. Cost/Share $279.86 Unrealized @ Report Date -95.1%
— XEROX CORP 0.1%
Value $146M Shares 11,346,371 Share Price $12.85 Est. Cost/Share $7.55 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $145M Shares 4,770,887 Share Price $30.44 * Est. Cost/Share $16.43 Unrealized @ Report Date +54.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $145M Shares 511,238 Share Price $283.68 * Est. Cost/Share $103.89 Unrealized @ Report Date -57.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $145M Shares 488,423 Share Price $296.25 * Est. Cost/Share $150.83 Unrealized @ Report Date +30.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $144M Shares 1,241,820 Share Price $116.21 * Est. Cost/Share $40.25 Unrealized @ Report Date +139.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $144M Shares 1,461,467 Share Price $98.29 * Est. Cost/Share $27.89 Unrealized @ Report Date +146.4%
IMO IMPERIAL OIL LTD 0.1%
Value $144M Shares 3,597,481 Share Price $39.91 * Est. Cost/Share $41.11 Unrealized @ Report Date -25.7%
CAG CONAGRA FOODS INC 0.1%
Value $143M Shares 3,920,767 Share Price $36.53 * Est. Cost/Share $23.50 Unrealized @ Report Date -19.2%
GAP GAP INC/THE 0.1%
Value $142M Shares 3,283,315 Share Price $43.33 * Est. Cost/Share $28.97 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER CORP 0.1%
Value $142M Shares 1,506,993 Share Price $94.15 * Est. Cost/Share $72.32 Unrealized @ Report Date +3.2%
WHR WHIRLPOOL CORP 0.1%
Value $141M Shares 698,497 Share Price $202.06 Est. Cost/Share $83.80 Unrealized @ Report Date +142.3%
DLTR DOLLAR TREE INC 0.1%
Value $141M Shares 1,734,430 Share Price $81.15 * Est. Cost/Share $51.88 Unrealized @ Report Date +46.3%
AZO AUTOZONE INC 0.1%
Value $140M Shares 205,834 Share Price $682.16 * Est. Cost/Share $391.23 Unrealized @ Report Date +60.6%
ROP ROPER INDUSTRIES INC 0.1%
Value $140M Shares 813,612 Share Price $172.00 * Est. Cost/Share $109.80 Unrealized @ Report Date +38.1%
— MONSTER BEVERAGE CORP 0.1%
Value $139M Shares 1,002,007 Share Price $138.39 Est. Cost/Share $71.54 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $139M Shares 4,181,481 Share Price $33.15 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.7%
APH AMPHENOL CORP-CL A 0.1%
Value $138M Shares 2,347,313 Share Price $58.93 * Est. Cost/Share $32.95 Unrealized @ Report Date -61.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $138M Shares 1,443,751 Share Price $95.36 * Est. Cost/Share $66.83 Unrealized @ Report Date +8.5%
LNG CHENIERE ENERGY INC 0.1%
Value $137M Shares 1,765,437 Share Price $77.40 * Est. Cost/Share $27.46 Unrealized @ Report Date +171.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $135M Shares 1,722,104 Share Price $78.48 Est. Cost/Share $46.42 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $134M Shares 4,571,300 Share Price $29.36 Est. Cost/Share $22.49 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $134M Shares 1,748,209 Share Price $76.77 Est. Cost/Share $64.86 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $134M Shares 3,293,298 Share Price $40.56 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.6%
— NOBLE ENERGY INC 0.1%
Value $134M Shares 2,730,798 Share Price $48.90 Est. Cost/Share $71.14 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $133M Shares 2,018,222 Share Price $65.95 * Est. Cost/Share $47.20 Unrealized @ Report Date -11.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $133M Shares 1,990,476 Share Price $66.67 * Est. Cost/Share $48.62 Unrealized @ Report Date +14.0%
GWW WW GRAINGER INC 0.1%
Value $132M Shares 560,099 Share Price $235.81 * Est. Cost/Share $204.35 Unrealized @ Report Date -2.1%
— NORDSTROM INC 0.1%
Value $132M Shares 1,643,111 Share Price $80.32 Est. Cost/Share $56.53 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $131M Shares 921,993 Share Price $142.46 * Est. Cost/Share $28.98 Unrealized @ Report Date -22.6%
— WISCONSIN ENERGY CORP 0.1%
Value $131M Shares 2,645,910 Share Price $49.50 Est. Cost/Share $48.17 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $131M Shares 3,186,562 Share Price $41.09 Est. Cost/Share $28.96 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $131M Shares 259,227 Share Price $505.03 * Est. Cost/Share $460.43 Unrealized @ Report Date -87.7%
PAYX PAYCHEX INC 0.1%
Value $130M Shares 2,624,698 Share Price $49.61 * Est. Cost/Share $32.60 Unrealized @ Report Date +7.2%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $130M Shares 1,164,116 Share Price $111.73 Est. Cost/Share $109.26 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.1%
Value $128M Shares 15,702,644 Share Price $8.18 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.7%
GPC GENUINE PARTS CO 0.1%
Value $128M Shares 1,377,161 Share Price $93.19 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.0%
— HOSPIRA INC 0.1%
Value $127M Shares 1,449,698 Share Price $87.84 Est. Cost/Share $50.63 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.1%
Value $127M Shares 918,948 Share Price $138.25 Est. Cost/Share $86.41 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $127M Shares 1,357,543 Share Price $93.50 Est. Cost/Share $90.59 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $126M Shares 2,801,188 Share Price $44.96 * Est. Cost/Share $15.12 Unrealized @ Report Date +168.8%
— STARWOOD HOTELS & RESORTS 0.1%
Value $123M Shares 1,472,801 Share Price $83.50 Est. Cost/Share $57.47 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $123M Shares 3,253,678 Share Price $37.79 * Est. Cost/Share $19.54 Unrealized @ Report Date +31.3%
INCY INCYTE CORP 0.1%
Value $122M Shares 1,331,389 Share Price $91.66 * Est. Cost/Share $30.86 Unrealized @ Report Date +167.9%
CVE CENOVUS ENERGY INC 0.1%
Value $122M Shares 7,220,459 Share Price $16.86 * Est. Cost/Share $28.97 Unrealized @ Report Date -48.6%
XYL XYLEM INC 0.1%
Value $122M Shares 3,473,774 Share Price $35.02 * Est. Cost/Share $28.86 Unrealized @ Report Date +6.6%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $121M Shares 1,838,404 Share Price $65.75 Est. Cost/Share $60.94 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $120M Shares 2,970,640 Share Price $40.54 Est. Cost/Share $38.05 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $120M Shares 962,071 Share Price $124.62 * Est. Cost/Share $59.43 Unrealized @ Report Date +78.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $120M Shares 1,464,142 Share Price $81.85 * Est. Cost/Share $30.97 Unrealized @ Report Date +124.3%
KMX CARMAX INC 0.1%
Value $120M Shares 1,731,761 Share Price $69.01 * Est. Cost/Share $29.31 Unrealized @ Report Date +122.5%
NTAP NETAPP INC 0.1%
Value $118M Shares 3,325,262 Share Price $35.46 * Est. Cost/Share $31.26 Unrealized @ Report Date -7.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $117M Shares 2,084,491 Share Price $56.09 * Est. Cost/Share $39.79 Unrealized @ Report Date +17.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $117M Shares 6,192,347 Share Price $18.85 * Est. Cost/Share $12.72 Unrealized @ Report Date +1.9%
HSY HERSHEY CO/THE 0.1%
Value $116M Shares 1,153,706 Share Price $100.91 * Est. Cost/Share $72.73 Unrealized @ Report Date +10.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $116M Shares 922,121 Share Price $126.09 Est. Cost/Share $93.46 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $116M Shares 945,562 Share Price $122.88 Est. Cost/Share $78.08 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.1%
Value $116M Shares 914,803 Share Price $126.65 Est. Cost/Share $70.46 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $116M Shares 1,902,952 Share Price $60.74 * Est. Cost/Share $48.78 Unrealized @ Report Date +28.9%
— COACH INC 0.1%
Value $115M Shares 2,785,400 Share Price $41.43 Est. Cost/Share $46.73 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $115M Shares 1,880,079 Share Price $61.00 * Est. Cost/Share $51.71 Unrealized @ Report Date -15.5%
— SPECTRA ENERGY CORP 0.1%
Value $114M Shares 3,144,361 Share Price $36.17 Est. Cost/Share $30.91 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $114M Shares 3,238,030 Share Price $35.06 * Est. Cost/Share $38.43 Unrealized @ Report Date -38.2%
SJM JM SMUCKER CO/THE 0.1%
Value $113M Shares 974,815 Share Price $115.73 * Est. Cost/Share $76.50 Unrealized @ Report Date +3.8%
— CGI GROUP INC - CLASS A 0.1%
Value $113M Shares 2,653,406 Share Price $42.42 Est. Cost/Share $26.53 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.1%
Value $112M Shares 4,142,407 Share Price $27.07 Est. Cost/Share $25.99 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $112M Shares 1,758,555 Share Price $63.62 Est. Cost/Share $43.59 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $111M Shares 1,349,237 Share Price $82.36 Est. Cost/Share $69.09 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $110M Shares 656,397 Share Price $167.35 Est. Cost/Share $117.03 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $109M Shares 1,088,854 Share Price $100.39 Est. Cost/Share $72.55 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $109M Shares 585,770 Share Price $185.75 * Est. Cost/Share $89.78 Unrealized @ Report Date +92.7%
TSN TYSON FOODS INC-CL A 0.1%
Value $109M Shares 2,839,870 Share Price $38.30 * Est. Cost/Share $17.03 Unrealized @ Report Date +82.7%
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $108M Shares 3,711,694 Share Price $29.19 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $108M Shares 1,119,963 Share Price $96.55 Est. Cost/Share $53.28 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $108M Shares 1,029,237 Share Price $104.85 Est. Cost/Share $44.74 Unrealized @ Report Date —
— CA INC 0.1%
Value $108M Shares 3,308,462 Share Price $32.61 Est. Cost/Share $24.62 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $107M Shares 638,396 Share Price $168.16 * Est. Cost/Share $99.54 Unrealized @ Report Date +52.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $107M Shares 4,723,931 Share Price $22.72 Est. Cost/Share $13.81 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $107M Shares 911,139 Share Price $117.77 * Est. Cost/Share $55.82 Unrealized @ Report Date +10.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $107M Shares 2,421,999 Share Price $44.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +216.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $107M Shares 2,576,597 Share Price $41.55 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.3%
DCI DONALDSON CO INC 0.1%
Value $107M Shares 2,834,671 Share Price $37.71 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.3%
NI NISOURCE INC 0.1%
Value $107M Shares 2,419,429 Share Price $44.16 * Est. Cost/Share $22.78 Unrealized @ Report Date -47.3%
WU WESTERN UNION CO 0.1%
Value $106M Shares 5,092,806 Share Price $20.81 Est. Cost/Share $18.05 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $106M Shares 2,396,977 Share Price $44.20 Est. Cost/Share $31.50 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.1%
Value $106M Shares 1,177,993 Share Price $89.76 Est. Cost/Share $69.32 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $105M Shares 1,372,320 Share Price $76.85 * Est. Cost/Share $56.74 Unrealized @ Report Date +1.5%
STLD STEEL DYNAMICS INC 0.1%
Value $105M Shares 5,244,147 Share Price $20.10 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.0%
— L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $105M Shares 833,601 Share Price $125.79 Est. Cost/Share $74.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $105M Shares 1,278,827 Share Price $81.97 Est. Cost/Share $49.08 Unrealized @ Report Date +64.6%
NVDA NVIDIA CORP 0.1%
Value $105M Shares 4,994,727 Share Price $20.92 * Est. Cost/Share $12.18 Unrealized @ Report Date -95.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $104M Shares 886,216 Share Price $117.71 * Est. Cost/Share $47.29 Unrealized @ Report Date +123.6%
— ALTERA CORP 0.1%
Value $104M Shares 2,430,588 Share Price $42.91 Est. Cost/Share $35.67 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $102M Shares 6,252,390 Share Price $16.28 Est. Cost/Share $13.22 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $102M Shares 2,622,841 Share Price $38.71 * Est. Cost/Share $19.23 Unrealized @ Report Date +79.3%
— XILINX INC 0.0%
Value $101M Shares 2,392,686 Share Price $42.30 Est. Cost/Share $37.01 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $101M Shares 1,696,361 Share Price $59.54 Est. Cost/Share $71.78 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $101M Shares 723,027 Share Price $139.62 * Est. Cost/Share $53.93 Unrealized @ Report Date +1.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $99.71M Shares 2,130,596 Share Price $46.80 Est. Cost/Share $35.79 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $98.9M Shares 853,153 Share Price $115.92 Est. Cost/Share $95.03 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $98.25M Shares 1,914,543 Share Price $51.32 * Est. Cost/Share $54.02 Unrealized @ Report Date -40.3%
WYNN WYNN RESORTS LTD 0.0%
Value $97.83M Shares 777,152 Share Price $125.88 * Est. Cost/Share $103.20 Unrealized @ Report Date +19.2%
AME AMETEK INC 0.0%
Value $97.52M Shares 1,856,156 Share Price $52.54 * Est. Cost/Share $33.12 Unrealized @ Report Date +43.5%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $97.49M Shares 4,344,572 Share Price $22.44 Est. Cost/Share $20.68 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $97.4M Shares 1,660,976 Share Price $58.64 Est. Cost/Share $36.88 Unrealized @ Report Date +60.6%
— CDK GLOBAL INC 0.0%
Value $97.29M Shares 2,080,701 Share Price $46.76 Est. Cost/Share $41.38 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $97.06M Shares 1,281,360 Share Price $75.75 Est. Cost/Share $56.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $96.91M Shares 1,363,990 Share Price $71.05 * Est. Cost/Share $42.23 Unrealized @ Report Date +56.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $96.86M Shares 1,070,581 Share Price $90.47 Est. Cost/Share $54.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $96.84M Shares 450,868 Share Price $214.78 * Est. Cost/Share $124.41 Unrealized @ Report Date +64.2%
CPB CAMPBELL SOUP CO 0.0%
Value $96.83M Shares 2,080,209 Share Price $46.55 * Est. Cost/Share $32.60 Unrealized @ Report Date +1.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $96.67M Shares 9,814,132 Share Price $9.85 * Est. Cost/Share $7.16 Unrealized @ Report Date +13.1%
— XL GROUP PLC 0.0%
Value $96.5M Shares 2,622,230 Share Price $36.80 Est. Cost/Share $23.09 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $95.85M Shares 3,110,185 Share Price $30.82 * Est. Cost/Share $33.33 Unrealized @ Report Date -4.2%
RIG TRANSOCEAN LTD 0.0%
Value $95.39M Shares 6,503,625 Share Price $14.67 * Est. Cost/Share $46.95 Unrealized @ Report Date -65.5%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $95.33M Shares 1,280,447 Share Price $74.45 * Est. Cost/Share $43.63 Unrealized @ Report Date +32.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $95.25M Shares 3,225,714 Share Price $29.53 * Est. Cost/Share $33.11 Unrealized @ Report Date -37.9%
— LAM RESEARCH CORP 0.0%
Value $95.04M Shares 1,353,207 Share Price $70.23 Est. Cost/Share $37.82 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $94.79M Shares 9,114,742 Share Price $10.40 Est. Cost/Share $15.51 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $94.76M Shares 1,360,490 Share Price $69.65 * Est. Cost/Share $42.55 Unrealized @ Report Date +20.2%
CLH CLEAN HARBORS INC 0.0%
Value $94.44M Shares 1,663,280 Share Price $56.78 * Est. Cost/Share $53.02 Unrealized @ Report Date -2.3%
— HARRIS CORP 0.0%
Value $93.82M Shares 1,191,204 Share Price $78.76 Est. Cost/Share $51.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $93.76M Shares 789,348 Share Price $118.78 * Est. Cost/Share $87.79 Unrealized @ Report Date +15.4%
— POLYPORE INTERNATIONAL INC 0.0%
Value $93.29M Shares 1,583,899 Share Price $58.90 Est. Cost/Share $50.61 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $93.25M Shares 1,640,270 Share Price $56.85 * Est. Cost/Share $25.97 Unrealized @ Report Date -18.5%
CLX CLOROX COMPANY 0.0%
Value $92.98M Shares 842,317 Share Price $110.39 * Est. Cost/Share $72.33 Unrealized @ Report Date +10.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $92.86M Shares 2,376,720 Share Price $39.07 * Est. Cost/Share $17.82 Unrealized @ Report Date +41.7%
EQT EQT CORP 0.0%
Value $92.72M Shares 1,118,894 Share Price $82.87 * Est. Cost/Share $54.54 Unrealized @ Report Date -28.6%
ETR ENTERGY CORP 0.0%
Value $92.59M Shares 1,194,851 Share Price $77.49 * Est. Cost/Share $47.75 Unrealized @ Report Date -44.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $92.35M Shares 9,772,028 Share Price $9.45 * Est. Cost/Share $6.80 Unrealized @ Report Date -4.9%
XEL XCEL ENERGY INC 0.0%
Value $92.21M Shares 2,648,854 Share Price $34.81 * Est. Cost/Share $26.89 Unrealized @ Report Date -5.8%
FNF FNF GROUP 0.0%
Value $91.78M Shares 2,496,608 Share Price $36.76 * Est. Cost/Share $13.21 Unrealized @ Report Date +27.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $91.76M Shares 1,074,242 Share Price $85.42 * Est. Cost/Share $52.67 Unrealized @ Report Date -31.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91.38M Shares 610,428 Share Price $149.69 * Est. Cost/Share $75.61 Unrealized @ Report Date +78.3%
— COMPUTER SCIENCES CORP 0.0%
Value $91.36M Shares 1,399,504 Share Price $65.28 Est. Cost/Share $30.42 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $91.29M Shares 4,351,436 Share Price $20.98 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.7%
HUN HUNTSMAN CORP 0.0%
Value $91.13M Shares 4,110,596 Share Price $22.17 Est. Cost/Share $21.76 Unrealized @ Report Date +2.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $91.06M Shares 1,243,603 Share Price $73.22 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.5%
FSLR FIRST SOLAR INC 0.0%
Value $90.97M Shares 1,521,470 Share Price $59.79 * Est. Cost/Share $42.95 Unrealized @ Report Date +19.6%
FAST FASTENAL CO 0.0%
Value $90.64M Shares 2,187,605 Share Price $41.44 * Est. Cost/Share $39.56 Unrealized @ Report Date -79.5%
— FOOT LOCKER INC 0.0%
Value $90.41M Shares 1,435,032 Share Price $63.00 Est. Cost/Share $35.62 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $90.27M Shares 1,264,255 Share Price $71.40 * Est. Cost/Share $51.28 Unrealized @ Report Date +25.8%
— TESORO CORP 0.0%
Value $90.19M Shares 987,992 Share Price $91.29 Est. Cost/Share $27.65 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $89.77M Shares 686,141 Share Price $130.84 * Est. Cost/Share $66.64 Unrealized @ Report Date +57.0%
— STERICYCLE INC 0.0%
Value $89M Shares 633,767 Share Price $140.43 Est. Cost/Share $111.52 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $89M Shares 767,280 Share Price $115.99 * Est. Cost/Share $67.41 Unrealized @ Report Date +34.6%
DHI DR HORTON INC 0.0%
Value $88.91M Shares 3,121,745 Share Price $28.48 * Est. Cost/Share $18.45 Unrealized @ Report Date +25.3%
WAT WATERS CORP 0.0%
Value $88.83M Shares 714,512 Share Price $124.32 * Est. Cost/Share $96.21 Unrealized @ Report Date +24.0%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $88.74M Shares 513,519 Share Price $172.81 Est. Cost/Share $76.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $87.74M Shares 2,618,457 Share Price $33.51 Est. Cost/Share $34.87 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $87.74M Shares 3,655,753 Share Price $24.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $87.66M Shares 631,604 Share Price $138.79 * Est. Cost/Share $52.15 Unrealized @ Report Date +93.6%
EXPE EXPEDIA INC 0.0%
Value $87.56M Shares 930,162 Share Price $94.13 * Est. Cost/Share $59.68 Unrealized @ Report Date +40.3%
— TIFFANY & CO 0.0%
Value $87.52M Shares 994,454 Share Price $88.01 Est. Cost/Share $61.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $87.47M Shares 3,873,835 Share Price $22.58 Est. Cost/Share $18.24 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $87.05M Shares 1,023,388 Share Price $85.06 * Est. Cost/Share $50.39 Unrealized @ Report Date -71.7%
EFX EQUIFAX INC 0.0%
Value $86.73M Shares 932,549 Share Price $93.00 * Est. Cost/Share $50.83 Unrealized @ Report Date +57.2%
QRVO QORVO INC 0.0%
Value $86.58M Shares 1,086,355 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $86.44M Shares 1,854,964 Share Price $46.60 * Est. Cost/Share $49.81 Unrealized @ Report Date -35.7%
MKL MARKEL CORP 0.0%
Value $85.95M Shares 111,774 Share Price $768.96 * Est. Cost/Share $484.42 Unrealized @ Report Date +49.2%
TU TELUS CORP 0.0%
Value $85.87M Shares 2,585,022 Share Price $33.22 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $85.48M Shares 1,058,563 Share Price $80.75 * Est. Cost/Share $40.15 Unrealized @ Report Date -8.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $85.34M Shares 1,268,985 Share Price $67.25 Est. Cost/Share $35.86 Unrealized @ Report Date +88.9%
TTEK TETRA TECH INC 0.0%
Value $85.22M Shares 3,547,836 Share Price $24.02 * Est. Cost/Share $6.68 Unrealized @ Report Date -25.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $84.63M Shares 2,431,249 Share Price $34.81 Est. Cost/Share $27.80 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $84.46M Shares 3,787,818 Share Price $22.30 Est. Cost/Share $35.66 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $84.4M Shares 3,160,957 Share Price $26.70 * Est. Cost/Share $13.74 Unrealized @ Report Date +40.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $84.05M Shares 1,577,576 Share Price $53.28 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.3%
— CIMAREX ENERGY CO 0.0%
Value $83.78M Shares 727,976 Share Price $115.09 Est. Cost/Share $62.66 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $83.58M Shares 480,359 Share Price $174.00 * Est. Cost/Share $106.37 Unrealized @ Report Date +31.1%
DTE DTE ENERGY COMPANY 0.0%
Value $83.48M Shares 1,034,540 Share Price $80.69 * Est. Cost/Share $52.65 Unrealized @ Report Date -5.4%
BALL BALL CORP 0.0%
Value $83.47M Shares 1,181,653 Share Price $70.64 * Est. Cost/Share $40.36 Unrealized @ Report Date -23.3%
CTAS CINTAS CORP 0.0%
Value $83.3M Shares 1,020,444 Share Price $81.63 * Est. Cost/Share $34.31 Unrealized @ Report Date -47.2%
— ASHLAND INC 0.0%
Value $83.06M Shares 652,417 Share Price $127.31 Est. Cost/Share $83.38 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $82.64M Shares 377,815 Share Price $218.72 * Est. Cost/Share $117.05 Unrealized @ Report Date +12.5%
— KANSAS CITY SOUTHERN 0.0%
Value $82.54M Shares 808,551 Share Price $102.08 Est. Cost/Share $78.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $82.41M Shares 1,188,424 Share Price $69.34 * Est. Cost/Share $46.68 Unrealized @ Report Date -12.2%
— CITRIX SYSTEMS INC 0.0%
Value $82.22M Shares 1,287,336 Share Price $63.87 Est. Cost/Share $71.91 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $82.08M Shares 872,404 Share Price $94.09 Est. Cost/Share $69.54 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $82.04M Shares 2,485,213 Share Price $33.01 Est. Cost/Share $24.34 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $82M Shares 1,702,021 Share Price $48.18 * Est. Cost/Share $35.79 Unrealized @ Report Date +11.7%
TRIP TRIPADVISOR INC 0.0%
Value $81.93M Shares 985,064 Share Price $83.17 * Est. Cost/Share $40.77 Unrealized @ Report Date +71.5%
STT STATE STREET CORP 0.0%
Value $81.81M Shares 1,112,668 Share Price $73.53 * Est. Cost/Share $41.39 Unrealized @ Report Date +33.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $81.56M Shares 2,581,258 Share Price $31.60 * Est. Cost/Share $25.44 Unrealized @ Report Date -28.8%
TMUS T-MOBILE US INC 0.0%
Value $81.47M Shares 2,570,952 Share Price $31.69 * Est. Cost/Share $24.92 Unrealized @ Report Date +20.8%
HRB H&R BLOCK INC 0.0%
Value $81.38M Shares 2,537,509 Share Price $32.07 * Est. Cost/Share $17.13 Unrealized @ Report Date +30.4%
DOX AMDOCS LTD 0.0%
Value $81.26M Shares 1,493,809 Share Price $54.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +31.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $81.25M Shares 3,747,915 Share Price $21.68 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $81.24M Shares 2,180,469 Share Price $37.26 Est. Cost/Share $19.77 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $81.14M Shares 898,074 Share Price $90.35 * Est. Cost/Share $79.85 Unrealized @ Report Date -62.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $81.1M Shares 4,311,715 Share Price $18.81 Est. Cost/Share $15.43 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $80.96M Shares 2,774,454 Share Price $29.18 * Est. Cost/Share $30.34 Unrealized @ Report Date -37.8%
RRX REGAL-BELOIT CORP 0.0%
Value $80.83M Shares 1,011,425 Share Price $79.92 * Est. Cost/Share $70.25 Unrealized @ Report Date +6.6%
OKE ONEOK INC 0.0%
Value $80.18M Shares 1,662,115 Share Price $48.24 * Est. Cost/Share $42.20 Unrealized @ Report Date -44.8%
KLAC KLA-TENCOR CORP 0.0%
Value $79.71M Shares 1,367,395 Share Price $58.29 * Est. Cost/Share $50.14 Unrealized @ Report Date +3.7%
HXL HEXCEL CORP 0.0%
Value $79.26M Shares 1,541,482 Share Price $51.42 * Est. Cost/Share $34.24 Unrealized @ Report Date +33.9%
— ROCK-TENN COMPANY -CL A 0.0%
Value $79.2M Shares 1,227,838 Share Price $64.50 Est. Cost/Share $59.52 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $78.6M Shares 1,375,144 Share Price $57.16 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.5%
— GANNETT CO 0.0%
Value $78.31M Shares 2,111,884 Share Price $37.08 Est. Cost/Share $16.47 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $77.9M Shares 3,092,470 Share Price $25.19 * Est. Cost/Share $20.42 Unrealized @ Report Date -2.9%
VMC VULCAN MATERIALS CO 0.0%
Value $77.76M Shares 922,442 Share Price $84.30 * Est. Cost/Share $45.15 Unrealized @ Report Date +56.3%
TDC TERADATA CORP 0.0%
Value $77.36M Shares 1,752,678 Share Price $44.14 Est. Cost/Share $58.46 Unrealized @ Report Date -25.2%
— ENCANA CORP 0.0%
Value $77.28M Shares 6,921,813 Share Price $11.16 Est. Cost/Share $20.86 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $77.23M Shares 598,347 Share Price $129.07 Est. Cost/Share $63.47 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $77.16M Shares 1,423,282 Share Price $54.21 * Est. Cost/Share $33.33 Unrealized @ Report Date +31.7%
SEE SEALED AIR CORP 0.0%
Value $76.8M Shares 1,685,640 Share Price $45.56 * Est. Cost/Share $18.31 Unrealized @ Report Date +102.3%
RL RALPH LAUREN CORP 0.0%
Value $76.8M Shares 584,016 Share Price $131.50 * Est. Cost/Share $139.79 Unrealized @ Report Date -14.7%
BCE BCE INC 0.0%
Value $76.78M Shares 1,813,572 Share Price $42.34 * Est. Cost/Share $33.87 Unrealized @ Report Date -30.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $76.72M Shares 508,559 Share Price $150.85 * Est. Cost/Share $88.90 Unrealized @ Report Date +55.7%
MAT MATTEL INC 0.0%
Value $76.69M Shares 3,356,237 Share Price $22.85 * Est. Cost/Share $34.75 Unrealized @ Report Date -23.7%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $76.63M Shares 6,230,348 Share Price $12.30 Est. Cost/Share $20.52 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $76.52M Shares 3,763,694 Share Price $20.33 Est. Cost/Share $16.70 Unrealized @ Report Date +23.1%
PHM PULTEGROUP INC 0.0%
Value $76.33M Shares 3,433,871 Share Price $22.23 * Est. Cost/Share $12.50 Unrealized @ Report Date +51.8%
— ENERGIZER HOLDINGS INC 0.0%
Value $76.06M Shares 550,949 Share Price $138.05 Est. Cost/Share $78.63 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $75.59M Shares 1,515,694 Share Price $49.87 Est. Cost/Share $31.10 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $75.31M Shares 2,637,262 Share Price $28.55 Est. Cost/Share $8.37 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $75.29M Shares 2,026,731 Share Price $37.15 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $75.16M Shares 228,684 Share Price $328.65 * Est. Cost/Share $155.92 Unrealized @ Report Date +98.5%
URI UNITED RENTALS INC 0.0%
Value $74.92M Shares 821,865 Share Price $91.16 * Est. Cost/Share $47.00 Unrealized @ Report Date +85.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $74.29M Shares 5,246,330 Share Price $14.16 Est. Cost/Share $18.79 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $74.2M Shares 1,173,323 Share Price $63.24 * Est. Cost/Share $35.56 Unrealized @ Report Date +15.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $74.13M Shares 795,421 Share Price $93.19 * Est. Cost/Share $62.42 Unrealized @ Report Date +41.5%
— TOWERS WATSON & CO-CL A 0.0%
Value $74.06M Shares 560,281 Share Price $132.18 Est. Cost/Share $62.17 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $74.04M Shares 1,783,252 Share Price $41.52 Est. Cost/Share $48.10 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $73.84M Shares 1,084,777 Share Price $68.07 * Est. Cost/Share $50.59 Unrealized @ Report Date +29.3%
WWD WOODWARD INC 0.0%
Value $73.73M Shares 1,445,343 Share Price $51.01 * Est. Cost/Share $41.61 Unrealized @ Report Date +6.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $73.66M Shares 522,034 Share Price $141.10 * Est. Cost/Share $77.96 Unrealized @ Report Date +89.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $73.37M Shares 624,954 Share Price $117.40 * Est. Cost/Share $62.43 Unrealized @ Report Date +39.3%
CE CELANESE CORP-SERIES A 0.0%
Value $73.29M Shares 1,312,013 Share Price $55.86 * Est. Cost/Share $40.24 Unrealized @ Report Date +14.1%
FLS FLOWSERVE CORP 0.0%
Value $73.14M Shares 1,294,668 Share Price $56.49 * Est. Cost/Share $62.98 Unrealized @ Report Date -25.6%
— FAMILY DOLLAR STORES 0.0%
Value $73.09M Shares 922,410 Share Price $79.24 Est. Cost/Share $66.28 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $73.01M Shares 546,356 Share Price $133.63 Est. Cost/Share $47.41 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $72.87M Shares 657,534 Share Price $110.82 * Est. Cost/Share $37.38 Unrealized @ Report Date +131.8%
— HOLLYFRONTIER CORP 0.0%
Value $72.5M Shares 1,800,376 Share Price $40.27 Est. Cost/Share $38.95 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $72.48M Shares 1,025,389 Share Price $70.69 * Est. Cost/Share $31.92 Unrealized @ Report Date -5.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $72.45M Shares 1,260,910 Share Price $57.46 * Est. Cost/Share $32.37 Unrealized @ Report Date +16.4%
HOLX HOLOGIC INC 0.0%
Value $72.12M Shares 2,183,739 Share Price $33.03 * Est. Cost/Share $20.55 Unrealized @ Report Date +49.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $71.93M Shares 932,830 Share Price $77.11 * Est. Cost/Share $55.43 Unrealized @ Report Date -45.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $71.87M Shares 1,718,516 Share Price $41.82 * Est. Cost/Share $21.56 Unrealized @ Report Date +50.9%
PVH PVH CORP 0.0%
Value $71.55M Shares 671,435 Share Price $106.56 Est. Cost/Share $93.85 Unrealized @ Report Date +13.5%
— TALISMAN ENERGY INC 0.0%
Value $71.54M Shares 9,327,219 Share Price $7.67 Est. Cost/Share $11.82 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $71.42M Shares 381,059 Share Price $187.42 Est. Cost/Share $111.45 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $70.89M Shares 1,368,245 Share Price $51.81 * Est. Cost/Share $30.57 Unrealized @ Report Date +35.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $70.86M Shares 5,590,663 Share Price $12.68 * Est. Cost/Share $6.59 Unrealized @ Report Date +33.1%
— CIT GROUP INC 0.0%
Value $70.6M Shares 1,564,640 Share Price $45.12 Est. Cost/Share $37.74 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $70.22M Shares 2,032,272 Share Price $34.55 Est. Cost/Share $38.49 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $70.18M Shares 1,326,642 Share Price $52.90 Est. Cost/Share $50.98 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $70.08M Shares 4,948,834 Share Price $14.16 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $69.97M Shares 1,097,615 Share Price $63.75 * Est. Cost/Share $47.89 Unrealized @ Report Date -8.9%
— DISH NETWORK CORP-A 0.0%
Value $69.79M Shares 996,144 Share Price $70.06 Est. Cost/Share $45.83 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $69.78M Shares 2,474,543 Share Price $28.20 Est. Cost/Share $22.25 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $69.64M Shares 403,871 Share Price $172.43 * Est. Cost/Share $75.99 Unrealized @ Report Date +100.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $69.54M Shares 497,453 Share Price $139.80 * Est. Cost/Share $88.13 Unrealized @ Report Date +33.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $69.47M Shares 1,420,547 Share Price $48.90 * Est. Cost/Share $27.12 Unrealized @ Report Date -28.7%
— CBS CORP-CLASS B NON VOTING 0.0%
Value $69.44M Shares 1,145,325 Share Price $60.63 Est. Cost/Share $33.51 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $69.42M Shares 1,362,835 Share Price $50.94 * Est. Cost/Share $21.76 Unrealized @ Report Date -37.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $69.27M Shares 3,131,670 Share Price $22.12 * Est. Cost/Share $10.94 Unrealized @ Report Date +30.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $69.16M Shares 854,039 Share Price $80.98 * Est. Cost/Share $60.39 Unrealized @ Report Date -9.6%
DOV DOVER CORP 0.0%
Value $69M Shares 998,331 Share Price $69.12 * Est. Cost/Share $53.98 Unrealized @ Report Date -12.1%
RHI ROBERT HALF INTL INC 0.0%
Value $68.89M Shares 1,138,218 Share Price $60.52 Est. Cost/Share $28.93 Unrealized @ Report Date +107.8%
WAB WABTEC CORP 0.0%
Value $68.78M Shares 723,886 Share Price $95.01 * Est. Cost/Share $64.91 Unrealized @ Report Date +30.7%
FFIV F5 NETWORKS INC 0.0%
Value $67.81M Shares 589,928 Share Price $114.94 * Est. Cost/Share $95.19 Unrealized @ Report Date +23.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $67.57M Shares 4,596,581 Share Price $14.70 Est. Cost/Share $11.54 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $67.55M Shares 1,402,075 Share Price $48.18 Est. Cost/Share $39.28 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $67.36M Shares 1,005,777 Share Price $66.97 * Est. Cost/Share $47.12 Unrealized @ Report Date +27.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $67.21M Shares 9,533,334 Share Price $7.05 Est. Cost/Share $6.54 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $67.04M Shares 1,836,256 Share Price $36.51 * Est. Cost/Share $40.46 Unrealized @ Report Date -7.9%
— VMWARE INC-CLASS A 0.0%
Value $66.51M Shares 811,019 Share Price $82.01 Est. Cost/Share $87.73 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $66.36M Shares 1,572,422 Share Price $42.20 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.5%
ALL ALLSTATE CORP 0.0%
Value $66.29M Shares 931,425 Share Price $71.17 * Est. Cost/Share $44.96 Unrealized @ Report Date +23.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $65.84M Shares 1,715,864 Share Price $38.37 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $65.78M Shares 434,861 Share Price $151.28 * Est. Cost/Share $86.07 Unrealized @ Report Date +22.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $65.72M Shares 3,081,054 Share Price $21.33 Est. Cost/Share $32.93 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $65.68M Shares 446,640 Share Price $147.06 * Est. Cost/Share $69.38 Unrealized @ Report Date +57.8%
— NIELSEN NV 0.0%
Value $65.46M Shares 1,468,756 Share Price $44.57 Est. Cost/Share $32.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - C 0.0%
Value $65.34M Shares 1,710,454 Share Price $38.20 Est. Cost/Share $46.29 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $65.31M Shares 134,103 Share Price $487.00 Est. Cost/Share $350.35 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.0%
Value $65.02M Shares 336,703 Share Price $193.11 Est. Cost/Share $91.25 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $64.54M Shares 3,068,862 Share Price $21.03 * Est. Cost/Share $11.67 Unrealized @ Report Date +69.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $64.3M Shares 1,043,855 Share Price $61.60 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $64.14M Shares 3,833,745 Share Price $16.73 Est. Cost/Share $13.30 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $63.87M Shares 1,254,989 Share Price $50.89 Est. Cost/Share $43.69 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $63.15M Shares 1,453,419 Share Price $43.45 Est. Cost/Share $40.91 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $62.95M Shares 2,314,296 Share Price $27.20 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.3%
— ANSYS INC 0.0%
Value $62.85M Shares 712,653 Share Price $88.19 Est. Cost/Share $66.01 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $62.82M Shares 729,232 Share Price $86.15 * Est. Cost/Share $41.84 Unrealized @ Report Date +82.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $62.51M Shares 731,985 Share Price $85.40 * Est. Cost/Share $57.72 Unrealized @ Report Date +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62.16M Shares 595,294 Share Price $104.42 * Est. Cost/Share $43.74 Unrealized @ Report Date +131.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $62.1M Shares 797,572 Share Price $77.86 * Est. Cost/Share $58.03 Unrealized @ Report Date -21.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $62.07M Shares 778,694 Share Price $79.71 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62.02M Shares 358,928 Share Price $172.79 Est. Cost/Share $91.80 Unrealized @ Report Date +86.9%
RRC RANGE RESOURCES CORP 0.0%
Value $61.71M Shares 1,185,822 Share Price $52.04 * Est. Cost/Share $64.12 Unrealized @ Report Date -22.6%
— PARTNERRE LTD 0.0%
Value $61.51M Shares 537,965 Share Price $114.33 Est. Cost/Share $80.18 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $61.25M Shares 844,751 Share Price $72.51 * Est. Cost/Share $58.90 Unrealized @ Report Date +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $61.24M Shares 1,309,966 Share Price $46.75 * Est. Cost/Share $29.42 Unrealized @ Report Date +14.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $61.15M Shares 3,819,675 Share Price $16.01 * Est. Cost/Share $14.34 Unrealized @ Report Date -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $61.14M Shares 358,781 Share Price $170.40 * Est. Cost/Share $69.97 Unrealized @ Report Date +119.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $61.07M Shares 1,600,747 Share Price $38.15 Est. Cost/Share $26.59 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $60.83M Shares 1,179,358 Share Price $51.58 * Est. Cost/Share $33.72 Unrealized @ Report Date +12.1%
— ISIS PHARMACEUTICALS INC 0.0%
Value $60.82M Shares 955,196 Share Price $63.67 Est. Cost/Share $30.81 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $60.76M Shares 3,577,007 Share Price $16.98 Est. Cost/Share $13.49 Unrealized @ Report Date +27.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $60.64M Shares 775,588 Share Price $78.19 * Est. Cost/Share $31.28 Unrealized @ Report Date +83.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $60.27M Shares 308,075 Share Price $195.64 * Est. Cost/Share $157.42 Unrealized @ Report Date -28.1%
IT GARTNER INC 0.0%
Value $60.18M Shares 717,672 Share Price $83.85 Est. Cost/Share $44.78 Unrealized @ Report Date +84.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $60.15M Shares 8,452,800 Share Price $7.12 Est. Cost/Share $7.19 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $60.12M Shares 1,190,224 Share Price $50.51 * Est. Cost/Share $11.51 Unrealized @ Report Date +1.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $59.87M Shares 1,280,666 Share Price $46.75 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $59.7M Shares 386,433 Share Price $154.48 * Est. Cost/Share $64.88 Unrealized @ Report Date +19.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $59.34M Shares 2,191,337 Share Price $27.08 * Est. Cost/Share $13.03 Unrealized @ Report Date +100.6%
MUSA MURPHY USA INC 0.0%
Value $58.97M Shares 814,827 Share Price $72.37 * Est. Cost/Share $46.52 Unrealized @ Report Date +46.8%
— LEUCADIA NATIONAL CORP 0.0%
Value $58.89M Shares 2,641,827 Share Price $22.29 Est. Cost/Share $23.72 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $58.62M Shares 1,233,636 Share Price $47.52 * Est. Cost/Share $39.80 Unrealized @ Report Date -7.2%
IRM IRON MOUNTAIN INC 0.0%
Value $58.53M Shares 1,604,477 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.0%
Value $58.4M Shares 757,871 Share Price $77.06 Est. Cost/Share $33.94 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $58.21M Shares 954,805 Share Price $60.97 * Est. Cost/Share $30.10 Unrealized @ Report Date +127.0%
— CHUBB CORP 0.0%
Value $58.16M Shares 575,235 Share Price $101.10 Est. Cost/Share $94.87 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $57.76M Shares 902,236 Share Price $64.02 Est. Cost/Share $56.02 Unrealized @ Report Date +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value $57.39M Shares 1,245,180 Share Price $46.09 * Est. Cost/Share $24.95 Unrealized @ Report Date +78.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $57.35M Shares 1,009,962 Share Price $56.78 * Est. Cost/Share $33.57 Unrealized @ Report Date -5.3%
— CAMERON INTERNATIONAL CORP 0.0%
Value $57.32M Shares 1,270,297 Share Price $45.12 Est. Cost/Share $54.47 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $57.2M Shares 796,911 Share Price $71.78 * Est. Cost/Share $39.52 Unrealized @ Report Date +43.6%
— CALPINE CORP 0.0%
Value $56.96M Shares 2,490,442 Share Price $22.87 Est. Cost/Share $18.17 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $56.95M Shares 1,035,292 Share Price $55.01 * Est. Cost/Share $21.45 Unrealized @ Report Date +95.4%
— VALSPAR CORP/THE 0.0%
Value $56.88M Shares 676,850 Share Price $84.03 Est. Cost/Share $52.32 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $56.73M Shares 573,815 Share Price $98.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $56.62M Shares 403,969 Share Price $140.15 * Est. Cost/Share $38.87 Unrealized @ Report Date +170.4%
AVT AVNET INC 0.0%
Value $56.5M Shares 1,269,610 Share Price $44.50 * Est. Cost/Share $31.41 Unrealized @ Report Date +10.6%
SNPS SYNOPSYS INC 0.0%
Value $56.48M Shares 1,219,386 Share Price $46.32 * Est. Cost/Share $31.15 Unrealized @ Report Date +43.7%
— WP GLIMCHER INC 0.0%
Value $56.43M Shares 3,393,000 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $56.22M Shares 1,040,665 Share Price $54.02 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $56.05M Shares 1,180,453 Share Price $47.48 * Est. Cost/Share $23.60 Unrealized @ Report Date +41.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $56.01M Shares 915,973 Share Price $61.15 * Est. Cost/Share $35.68 Unrealized @ Report Date +66.8%
IVZ INVESCO LTD 0.0%
Value $55.85M Shares 1,407,099 Share Price $39.69 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.1%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $55.85M Shares 4,706,993 Share Price $11.86 Est. Cost/Share $6.19 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $55.72M Shares 973,228 Share Price $57.25 * Est. Cost/Share $40.39 Unrealized @ Report Date +1.2%
MSCI MSCI INC 0.0%
Value $55.52M Shares 905,548 Share Price $61.31 * Est. Cost/Share $33.15 Unrealized @ Report Date +49.3%
— SUNPOWER CORP 0.0%
Value $55.5M Shares 1,772,467 Share Price $31.31 Est. Cost/Share $15.49 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $55.43M Shares 3,062,547 Share Price $18.10 Est. Cost/Share $36.85 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $55.26M Shares 520,763 Share Price $106.11 Est. Cost/Share $90.92 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $55.2M Shares 2,735,554 Share Price $20.18 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $55.1M Shares 874,598 Share Price $63.00 * Est. Cost/Share $44.51 Unrealized @ Report Date -48.2%
— RITE AID CORP 0.0%
Value $54.95M Shares 6,323,560 Share Price $8.69 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $54.78M Shares 765,302 Share Price $71.58 Est. Cost/Share $31.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $54.67M Shares 1,047,200 Share Price $52.21 Est. Cost/Share $27.40 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $54.62M Shares 114,306 Share Price $477.80 * Est. Cost/Share $248.62 Unrealized @ Report Date +47.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value $54.49M Shares 645,602 Share Price $84.41 Est. Cost/Share $81.46 Unrealized @ Report Date +3.8%
— LEGG MASON INC 0.0%
Value $54.46M Shares 986,648 Share Price $55.20 Est. Cost/Share $26.37 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $54.37M Shares 477,946 Share Price $113.76 Est. Cost/Share $110.75 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $54.27M Shares 791,558 Share Price $68.56 Est. Cost/Share $56.73 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $54.11M Shares 4,210,878 Share Price $12.85 * Est. Cost/Share $9.78 Unrealized @ Report Date -14.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $53.98M Shares 1,830,794 Share Price $29.48 * Est. Cost/Share $26.62 Unrealized @ Report Date -6.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $53.82M Shares 696,299 Share Price $77.30 * Est. Cost/Share $37.08 Unrealized @ Report Date -34.4%
— CREE INC 0.0%
Value $53.46M Shares 1,506,317 Share Price $35.49 Est. Cost/Share $33.71 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $53.35M Shares 335,096 Share Price $159.20 * Est. Cost/Share $92.99 Unrealized @ Report Date +43.9%
IEX IDEX CORP 0.0%
Value $53.32M Shares 703,205 Share Price $75.83 * Est. Cost/Share $40.04 Unrealized @ Report Date +63.3%
ALLE ALLEGION PLC 0.0%
Value $53.29M Shares 871,179 Share Price $61.17 * Est. Cost/Share $41.74 Unrealized @ Report Date +21.5%
— COVANTA HOLDING CORP 0.0%
Value $52.93M Shares 2,359,790 Share Price $22.43 Est. Cost/Share $19.16 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $52.93M Shares 1,163,754 Share Price $45.48 Est. Cost/Share $45.64 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $52.8M Shares 1,968,106 Share Price $26.83 Est. Cost/Share $20.37 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $52.79M Shares 349,773 Share Price $150.92 Est. Cost/Share $61.69 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $52.65M Shares 3,757,904 Share Price $14.01 * Est. Cost/Share $18.98 Unrealized @ Report Date -13.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $52.61M Shares 3,500,325 Share Price $15.03 Est. Cost/Share $13.23 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $52.45M Shares 1,226,615 Share Price $42.76 * Est. Cost/Share $42.67 Unrealized @ Report Date -60.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $52.13M Shares 1,969,367 Share Price $26.47 * Est. Cost/Share $44.08 Unrealized @ Report Date -34.3%
OII OCEANEERING INTL INC 0.0%
Value $51.81M Shares 960,711 Share Price $53.93 Est. Cost/Share $52.87 Unrealized @ Report Date +0.9%
ALB ALBEMARLE CORP 0.0%
Value $51.6M Shares 976,491 Share Price $52.84 * Est. Cost/Share $53.45 Unrealized @ Report Date -12.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $51.46M Shares 1,002,134 Share Price $51.35 Est. Cost/Share $46.46 Unrealized @ Report Date +12.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $51.45M Shares 1,387,112 Share Price $37.09 * Est. Cost/Share $25.08 Unrealized @ Report Date +1.0%
— TIME INC 0.0%
Value $51.34M Shares 2,288,111 Share Price $22.44 Est. Cost/Share $23.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $51.23M Shares 1,620,845 Share Price $31.61 * Est. Cost/Share $45.08 Unrealized @ Report Date -25.6%
— HALYARD HEALTH INC 0.0%
Value $51.03M Shares 1,037,307 Share Price $49.20 Est. Cost/Share $46.94 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $51.03M Shares 1,168,623 Share Price $43.67 Est. Cost/Share $66.29 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $50.96M Shares 829,774 Share Price $61.41 * Est. Cost/Share $39.91 Unrealized @ Report Date +27.8%
R RYDER SYSTEM INC 0.0%
Value $50.9M Shares 536,379 Share Price $94.89 * Est. Cost/Share $48.72 Unrealized @ Report Date +88.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $50.77M Shares 1,057,920 Share Price $47.99 Est. Cost/Share $31.10 Unrealized @ Report Date +55.5%
INGR INGREDION INC 0.0%
Value $50.56M Shares 649,676 Share Price $77.82 * Est. Cost/Share $54.26 Unrealized @ Report Date +50.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $50.55M Shares 1,172,478 Share Price $43.11 * Est. Cost/Share $33.05 Unrealized @ Report Date +14.1%
— NABORS INDUSTRIES LTD 0.0%
Value $50.43M Shares 3,694,431 Share Price $13.65 Est. Cost/Share $14.01 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $50.43M Shares 2,654,006 Share Price $19.00 Est. Cost/Share $26.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $50.08M Shares 848,659 Share Price $59.02 Est. Cost/Share $15.49 Unrealized @ Report Date +274.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $50.06M Shares 1,649,570 Share Price $30.35 * Est. Cost/Share $20.59 Unrealized @ Report Date +21.0%
— PATTERSON COS INC 0.0%
Value $49.67M Shares 1,018,151 Share Price $48.79 Est. Cost/Share $38.40 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $49.54M Shares 960,335 Share Price $51.59 Est. Cost/Share $39.28 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $49.5M Shares 2,425,359 Share Price $20.41 * Est. Cost/Share $18.29 Unrealized @ Report Date -18.0%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $49.38M Shares 1,002,509 Share Price $49.26 Est. Cost/Share $60.95 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $49.3M Shares 1,332,107 Share Price $37.01 Est. Cost/Share $46.29 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49.25M Shares 1,771,792 Share Price $27.80 * Est. Cost/Share $34.26 Unrealized @ Report Date -25.9%
— B/E AEROSPACE INC 0.0%
Value $49.12M Shares 772,058 Share Price $63.62 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $48.82M Shares 1,304,306 Share Price $37.43 Est. Cost/Share $48.85 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $48.71M Shares 1,115,985 Share Price $43.65 * Est. Cost/Share $23.18 Unrealized @ Report Date +79.1%
AVY AVERY DENNISON CORP 0.0%
Value $48.64M Shares 919,242 Share Price $52.91 * Est. Cost/Share $32.99 Unrealized @ Report Date +30.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $48.46M Shares 1,923,138 Share Price $25.20 Est. Cost/Share $36.34 Unrealized @ Report Date -29.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $48.42M Shares 692,746 Share Price $69.89 * Est. Cost/Share $34.85 Unrealized @ Report Date +64.3%
— AGL RESOURCES INC 0.0%
Value $48.3M Shares 972,782 Share Price $49.65 Est. Cost/Share $41.87 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $48.28M Shares 633,846 Share Price $76.17 Est. Cost/Share $48.07 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $48.25M Shares 243,877 Share Price $197.83 * Est. Cost/Share $68.59 Unrealized @ Report Date -72.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $47.86M Shares 839,875 Share Price $56.99 * Est. Cost/Share $47.74 Unrealized @ Report Date -13.6%
OTEX OPEN TEXT CORP 0.0%
Value $47.84M Shares 906,264 Share Price $52.79 * Est. Cost/Share $31.68 Unrealized @ Report Date -28.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $47.8M Shares 618,552 Share Price $77.27 * Est. Cost/Share $54.71 Unrealized @ Report Date -4.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $47.72M Shares 697,329 Share Price $68.43 Est. Cost/Share $46.81 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $47.38M Shares 597,606 Share Price $79.29 * Est. Cost/Share $47.72 Unrealized @ Report Date +54.6%
— SVB FINANCIAL GROUP 0.0%
Value $47.15M Shares 371,126 Share Price $127.04 Est. Cost/Share $65.38 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $47.11M Shares 1,651,235 Share Price $28.53 * Est. Cost/Share $23.29 Unrealized @ Report Date +18.1%
NVR NVR INC 0.0%
Value $46.95M Shares 35,334 Share Price $1328.66 Est. Cost/Share $787.43 Unrealized @ Report Date +66.2%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $46.83M Shares 1,189,755 Share Price $39.36 Est. Cost/Share $27.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $46.72M Shares 504,398 Share Price $92.63 * Est. Cost/Share $52.74 Unrealized @ Report Date +52.3%
GNTX GENTEX CORP 0.0%
Value $46.69M Shares 2,551,543 Share Price $18.30 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.5%
— HOWARD HUGHES CORP/THE 0.0%
Value $46.58M Shares 300,483 Share Price $155.02 Est. Cost/Share $63.00 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $46.57M Shares 842,053 Share Price $55.30 * Est. Cost/Share $36.07 Unrealized @ Report Date +17.4%
— WHITEWAVE FOODS CO 0.0%
Value $46.56M Shares 1,050,022 Share Price $44.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $46.55M Shares 1,428,184 Share Price $32.59 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $46.51M Shares 507,320 Share Price $91.68 * Est. Cost/Share $42.07 Unrealized @ Report Date +0.7%
— DST SYSTEMS INC 0.0%
Value $46.5M Shares 420,046 Share Price $110.71 Est. Cost/Share $59.73 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $46.43M Shares 903,824 Share Price $51.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.4%
— BEMIS COMPANY 0.0%
Value $46.32M Shares 1,000,269 Share Price $46.31 Est. Cost/Share $33.04 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $46.32M Shares 1,498,898 Share Price $30.90 Est. Cost/Share $39.99 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $46.26M Shares 659,772 Share Price $70.12 * Est. Cost/Share $35.90 Unrealized @ Report Date -7.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $46.24M Shares 1,218,013 Share Price $37.96 * Est. Cost/Share $13.99 Unrealized @ Report Date -49.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $46.21M Shares 1,344,491 Share Price $34.37 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.5%
— TECO ENERGY INC 0.0%
Value $46.1M Shares 2,376,356 Share Price $19.40 Est. Cost/Share $17.73 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $45.94M Shares 763,006 Share Price $60.21 * Est. Cost/Share $44.06 Unrealized @ Report Date -19.1%
MEOH METHANEX CORP 0.0%
Value $45.76M Shares 854,703 Share Price $53.54 * Est. Cost/Share $37.17 Unrealized @ Report Date +34.8%
— HUBBELL INC -CL B 0.0%
Value $45.76M Shares 417,410 Share Price $109.62 Est. Cost/Share $82.64 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $45.66M Shares 457,858 Share Price $99.73 Est. Cost/Share $81.94 Unrealized @ Report Date +22.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $45.54M Shares 871,060 Share Price $52.28 * Est. Cost/Share $26.69 Unrealized @ Report Date +55.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $45.49M Shares 996,396 Share Price $45.65 * Est. Cost/Share $33.74 Unrealized @ Report Date +15.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $45.37M Shares 266,924 Share Price $169.95 Est. Cost/Share $103.91 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $45.31M Shares 1,275,992 Share Price $35.51 * Est. Cost/Share $23.82 Unrealized @ Report Date -34.3%
— IAC/INTERACTIVECORP 0.0%
Value $45.28M Shares 671,114 Share Price $67.47 Est. Cost/Share $53.86 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $44.98M Shares 793,778 Share Price $56.67 Est. Cost/Share $31.24 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $44.81M Shares 970,940 Share Price $46.15 Est. Cost/Share $46.08 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $44.8M Shares 3,214,846 Share Price $13.94 * Est. Cost/Share $19.66 Unrealized @ Report Date -32.1%
DNOW NOW INC 0.0%
Value $44.76M Shares 2,068,296 Share Price $21.64 * Est. Cost/Share $29.08 Unrealized @ Report Date -20.0%
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $44.68M Shares 2,441,687 Share Price $18.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $44.6M Shares 255,941 Share Price $174.25 * Est. Cost/Share $133.30 Unrealized @ Report Date -9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $44.55M Shares 695,584 Share Price $64.05 * Est. Cost/Share $53.72 Unrealized @ Report Date +10.2%
VYX NCR CORPORATION 0.0%
Value $44.24M Shares 1,499,277 Share Price $29.51 * Est. Cost/Share $22.64 Unrealized @ Report Date -23.2%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $44.18M Shares 1,498,953 Share Price $29.48 Est. Cost/Share $39.84 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $44.12M Shares 612,604 Share Price $72.02 Est. Cost/Share $60.23 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $44.1M Shares 1,000,304 Share Price $44.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +60.5%
— ENSCO PLC-CL A 0.0%
Value $44.07M Shares 2,091,734 Share Price $21.07 Est. Cost/Share $51.46 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $43.7M Shares 1,798,512 Share Price $24.30 Est. Cost/Share $23.39 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $43.56M Shares 389,979 Share Price $111.69 * Est. Cost/Share $44.57 Unrealized @ Report Date +103.2%
— INTL GAME TECHNOLOGY 0.0%
Value $43.43M Shares 2,494,631 Share Price $17.41 Est. Cost/Share $12.17 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $43.37M Shares 539,723 Share Price $80.35 Est. Cost/Share $46.51 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $43.36M Shares 663,094 Share Price $65.39 * Est. Cost/Share $39.85 Unrealized @ Report Date +70.1%
ZG ZILLOW GROUP INC - CL A 0.0%
Value $43.23M Shares 430,973 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $43.19M Shares 1,852,179 Share Price $23.32 Est. Cost/Share $13.85 Unrealized @ Report Date +68.1%
NUE NUCOR CORP 0.0%
Value $43.16M Shares 907,976 Share Price $47.53 * Est. Cost/Share $36.29 Unrealized @ Report Date -1.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $43.07M Shares 428,374 Share Price $100.55 * Est. Cost/Share $34.14 Unrealized @ Report Date +160.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $43.07M Shares 3,556,747 Share Price $12.11 * Est. Cost/Share $7.07 Unrealized @ Report Date +62.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $43.03M Shares 753,757 Share Price $57.09 * Est. Cost/Share $32.68 Unrealized @ Report Date +56.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $43M Shares 182,112 Share Price $236.11 * Est. Cost/Share $97.31 Unrealized @ Report Date +119.7%
— BRF SA-ADR 0.0%
Value $42.89M Shares 2,168,197 Share Price $19.78 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $42.83M Shares 1,050,857 Share Price $40.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $42.77M Shares 985,610 Share Price $43.40 * Est. Cost/Share $27.67 Unrealized @ Report Date +43.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $42.76M Shares 1,043,608 Share Price $40.97 Est. Cost/Share $30.77 Unrealized @ Report Date —
— STARZ - A 0.0%
Value $42.51M Shares 1,235,515 Share Price $34.41 Est. Cost/Share $25.26 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $42.33M Shares 658,018 Share Price $64.33 * Est. Cost/Share $42.41 Unrealized @ Report Date +44.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $42.33M Shares 510,578 Share Price $82.90 * Est. Cost/Share $41.14 Unrealized @ Report Date +73.8%
— SCANA CORP 0.0%
Value $42.29M Shares 769,090 Share Price $54.99 Est. Cost/Share $51.05 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $42.28M Shares 309,736 Share Price $136.51 * Est. Cost/Share $68.30 Unrealized @ Report Date +35.7%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $42.16M Shares 468,455 Share Price $89.99 Est. Cost/Share $61.26 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $42.1M Shares 213,559 Share Price $197.14 * Est. Cost/Share $147.79 Unrealized @ Report Date -12.5%
JBL JABIL CIRCUIT INC 0.0%
Value $42.05M Shares 1,798,325 Share Price $23.38 * Est. Cost/Share $20.52 Unrealized @ Report Date -3.0%
NEM NEWMONT MINING CORP 0.0%
Value $41.97M Shares 1,933,032 Share Price $21.71 * Est. Cost/Share $43.21 Unrealized @ Report Date -57.8%
— AMSURG CORP 0.0%
Value $41.92M Shares 681,417 Share Price $61.52 Est. Cost/Share $43.06 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $41.89M Shares 1,193,864 Share Price $35.09 Est. Cost/Share $30.64 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $41.87M Shares 5,239,918 Share Price $7.99 Est. Cost/Share $13.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $41.84M Shares 1,063,537 Share Price $39.34 * Est. Cost/Share $32.04 Unrealized @ Report Date +14.1%
ZD J2 GLOBAL INC 0.0%
Value $41.7M Shares 634,912 Share Price $65.68 * Est. Cost/Share $37.13 Unrealized @ Report Date +49.9%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $41.61M Shares 4,393,963 Share Price $9.47 Est. Cost/Share $7.73 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $41.61M Shares 592,151 Share Price $70.27 Est. Cost/Share $41.04 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.54M Shares 3,759,518 Share Price $11.05 * Est. Cost/Share $6.12 Unrealized @ Report Date +12.0%
— VCA INC 0.0%
Value $41.52M Shares 757,487 Share Price $54.82 Est. Cost/Share $22.79 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $41.52M Shares 1,645,755 Share Price $25.23 Est. Cost/Share $12.55 Unrealized @ Report Date +101.1%
CGNX COGNEX CORP 0.0%
Value $41.51M Shares 837,058 Share Price $49.59 * Est. Cost/Share $21.60 Unrealized @ Report Date -9.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $41.47M Shares 1,022,214 Share Price $40.57 Est. Cost/Share $25.99 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $41.36M Shares 1,697,065 Share Price $24.37 Est. Cost/Share $9.94 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $41.26M Shares 1,155,839 Share Price $35.70 Est. Cost/Share $36.46 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $41.2M Shares 906,278 Share Price $45.46 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.0%
MIDD MIDDLEBY CORP 0.0%
Value $41.11M Shares 400,495 Share Price $102.65 Est. Cost/Share $86.12 Unrealized @ Report Date +17.9%
— CALIFORNIA RESOURCES CORP 0.0%
Value $41.08M Shares 5,397,498 Share Price $7.61 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $41.04M Shares 1,849,343 Share Price $22.19 Est. Cost/Share $22.78 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $40.98M Shares 908,010 Share Price $45.13 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
BB BLACKBERRY LTD 0.0%
Value $40.82M Shares 4,574,564 Share Price $8.92 * Est. Cost/Share $9.69 Unrealized @ Report Date +4.9%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $40.8M Shares 591,359 Share Price $68.99 Est. Cost/Share $32.14 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $40.76M Shares 978,778 Share Price $41.64 Est. Cost/Share $28.49 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $40.71M Shares 847,534 Share Price $48.03 * Est. Cost/Share $37.80 Unrealized @ Report Date -4.9%
AGCO AGCO CORP 0.0%
Value $40.63M Shares 852,800 Share Price $47.64 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $40.56M Shares 1,557,016 Share Price $26.05 * Est. Cost/Share $12.95 Unrealized @ Report Date +87.7%
FOSL FOSSIL GROUP INC 0.0%
Value $40.51M Shares 491,342 Share Price $82.45 * Est. Cost/Share $102.29 Unrealized @ Report Date -10.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $40.49M Shares 1,072,305 Share Price $37.76 * Est. Cost/Share $23.06 Unrealized @ Report Date +58.8%
RVTY PERKINELMER INC 0.0%
Value $40.43M Shares 790,588 Share Price $51.14 * Est. Cost/Share $25.55 Unrealized @ Report Date +75.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $40.18M Shares 1,522,472 Share Price $26.39 * Est. Cost/Share $13.10 Unrealized @ Report Date +63.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $40.16M Shares 1,217,398 Share Price $32.99 Est. Cost/Share $24.98 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $39.96M Shares 311,329 Share Price $128.36 Est. Cost/Share $81.94 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $39.84M Shares 2,666,326 Share Price $14.94 * Est. Cost/Share $7.68 Unrealized @ Report Date -12.1%
— TAUBMAN CENTERS INC 0.0%
Value $39.78M Shares 515,784 Share Price $77.13 Est. Cost/Share $77.36 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $39.7M Shares 658,064 Share Price $60.33 * Est. Cost/Share $48.94 Unrealized @ Report Date +31.3%
TFX TELEFLEX INC 0.0%
Value $39.66M Shares 328,206 Share Price $120.83 * Est. Cost/Share $71.44 Unrealized @ Report Date +50.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $39.58M Shares 2,146,452 Share Price $18.44 Est. Cost/Share $12.45 Unrealized @ Report Date +46.2%
— HEALTH NET INC 0.0%
Value $39.57M Shares 654,190 Share Price $60.49 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $39.54M Shares 486,125 Share Price $81.34 Est. Cost/Share $50.76 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $39.54M Shares 1,020,121 Share Price $38.76 Est. Cost/Share $31.00 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $39.53M Shares 940,898 Share Price $42.01 Est. Cost/Share $48.72 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $39.48M Shares 2,178,983 Share Price $18.12 Est. Cost/Share $17.72 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $39.44M Shares 938,120 Share Price $42.04 * Est. Cost/Share $53.19 Unrealized @ Report Date -17.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $39.3M Shares 643,418 Share Price $61.08 * Est. Cost/Share $58.37 Unrealized @ Report Date -3.6%
KIM KIMCO REALTY CORP 0.0%
Value $39.3M Shares 1,463,550 Share Price $26.85 * Est. Cost/Share $17.61 Unrealized @ Report Date -9.8%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $39.3M Shares 2,585,218 Share Price $15.20 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $39.28M Shares 800,439 Share Price $49.07 Est. Cost/Share $38.70 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $39.1M Shares 1,229,853 Share Price $31.79 Est. Cost/Share $33.58 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $38.9M Shares 1,112,900 Share Price $34.95 * Est. Cost/Share $20.26 Unrealized @ Report Date -67.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $38.9M Shares 677,553 Share Price $57.41 * Est. Cost/Share $28.52 Unrealized @ Report Date +89.6%
O REALTY INCOME CORP 0.0%
Value $38.8M Shares 751,993 Share Price $51.60 * Est. Cost/Share $32.31 Unrealized @ Report Date -6.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $38.73M Shares 790,397 Share Price $49.00 Est. Cost/Share $36.22 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $38.72M Shares 1,451,271 Share Price $26.68 Est. Cost/Share $22.18 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $38.72M Shares 458,816 Share Price $84.38 Est. Cost/Share $77.56 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $38.68M Shares 956,092 Share Price $40.46 * Est. Cost/Share $21.80 Unrealized @ Report Date +40.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $38.62M Shares 583,488 Share Price $66.18 * Est. Cost/Share $35.33 Unrealized @ Report Date +68.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $38.59M Shares 3,194,728 Share Price $12.08 Est. Cost/Share $9.80 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $38.59M Shares 514,133 Share Price $75.05 * Est. Cost/Share $57.79 Unrealized @ Report Date +33.5%
AOS SMITH (A.O.) CORP 0.0%
Value $38.52M Shares 586,707 Share Price $65.66 * Est. Cost/Share $32.00 Unrealized @ Report Date -20.2%
— WADDELL & REED FINANCIAL-A 0.0%
Value $38.4M Shares 775,052 Share Price $49.54 Est. Cost/Share $31.85 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $38.37M Shares 166,913 Share Price $229.90 * Est. Cost/Share $138.27 Unrealized @ Report Date +15.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $38.33M Shares 335,020 Share Price $114.42 Est. Cost/Share $75.09 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $38.3M Shares 666,752 Share Price $57.45 Est. Cost/Share $31.00 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $38.13M Shares 412,378 Share Price $92.47 * Est. Cost/Share $50.65 Unrealized @ Report Date +29.8%
VC VISTEON CORP 0.0%
Value $38.12M Shares 395,415 Share Price $96.40 * Est. Cost/Share $35.91 Unrealized @ Report Date +60.2%
PTC PTC INC 0.0%
Value $38.11M Shares 1,053,546 Share Price $36.17 * Est. Cost/Share $25.97 Unrealized @ Report Date +32.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $38.08M Shares 1,704,585 Share Price $22.34 Est. Cost/Share $21.69 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $37.98M Shares 3,855,324 Share Price $9.85 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $37.9M Shares 1,311,663 Share Price $28.90 Est. Cost/Share $18.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $37.88M Shares 689,333 Share Price $54.95 Est. Cost/Share $53.20 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $37.82M Shares 1,772,365 Share Price $21.34 * Est. Cost/Share $18.97 Unrealized @ Report Date -68.0%
FLO FLOWERS FOODS INC 0.0%
Value $37.82M Shares 1,662,963 Share Price $22.74 * Est. Cost/Share $18.49 Unrealized @ Report Date -25.8%
— MADISON SQUARE GARDEN CO-A 0.0%
Value $37.8M Shares 446,528 Share Price $84.65 Est. Cost/Share $36.33 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $37.74M Shares 850,885 Share Price $44.36 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $37.67M Shares 803,379 Share Price $46.89 Est. Cost/Share $35.77 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $37.67M Shares 760,783 Share Price $49.51 * Est. Cost/Share $39.70 Unrealized @ Report Date +17.7%
— CITY NATIONAL CORP 0.0%
Value $37.57M Shares 421,786 Share Price $89.08 Est. Cost/Share $55.38 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $37.37M Shares 638,613 Share Price $58.51 Est. Cost/Share $33.99 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $37.34M Shares 1,200,000 Share Price $31.12 Est. Cost/Share $30.80 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $37.3M Shares 850,577 Share Price $43.85 Est. Cost/Share $29.86 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $37.24M Shares 356,439 Share Price $104.49 Est. Cost/Share $115.55 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $37.22M Shares 344,251 Share Price $108.13 * Est. Cost/Share $67.72 Unrealized @ Report Date +24.0%
ICLR ICON PLC 0.0%
Value $37.18M Shares 527,113 Share Price $70.53 * Est. Cost/Share $43.74 Unrealized @ Report Date +41.7%
BRO BROWN & BROWN INC 0.0%
Value $37.05M Shares 1,119,105 Share Price $33.11 * Est. Cost/Share $21.33 Unrealized @ Report Date -31.6%
— SHIRE PLC-ADR 0.0%
Value $36.97M Shares 154,491 Share Price $239.29 Est. Cost/Share $86.18 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $36.95M Shares 649,479 Share Price $56.90 Est. Cost/Share $36.73 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $36.94M Shares 718,016 Share Price $51.45 * Est. Cost/Share $22.65 Unrealized @ Report Date +95.5%
CPRT COPART INC 0.0%
Value $36.9M Shares 982,257 Share Price $37.57 * Est. Cost/Share $16.63 Unrealized @ Report Date -72.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $36.84M Shares 406,110 Share Price $90.71 * Est. Cost/Share $38.39 Unrealized @ Report Date +125.4%
— RR DONNELLEY & SONS CO 0.0%
Value $36.68M Shares 1,911,328 Share Price $19.19 Est. Cost/Share $12.75 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $36.61M Shares 767,105 Share Price $47.73 Est. Cost/Share $36.71 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $36.54M Shares 547,273 Share Price $66.76 * Est. Cost/Share $44.86 Unrealized @ Report Date +32.4%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $36.49M Shares 903,246 Share Price $40.40 Est. Cost/Share $50.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.47M Shares 341,704 Share Price $106.73 * Est. Cost/Share $66.13 Unrealized @ Report Date +51.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $36.28M Shares 805,055 Share Price $45.07 * Est. Cost/Share $23.36 Unrealized @ Report Date +40.9%
— WINDSTREAM HOLDINGS INC 0.0%
Value $36.27M Shares 4,901,901 Share Price $7.40 Est. Cost/Share $9.67 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36.17M Shares 714,740 Share Price $50.61 * Est. Cost/Share $37.51 Unrealized @ Report Date +28.5%
— ENERGEN CORP 0.0%
Value $36.15M Shares 547,793 Share Price $66.00 Est. Cost/Share $52.23 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $36.14M Shares 128,155 Share Price $282.02 Est. Cost/Share $265.39 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $36.13M Shares 1,514,103 Share Price $23.86 Est. Cost/Share $21.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $36.13M Shares 336,496 Share Price $107.36 * Est. Cost/Share $82.94 Unrealized @ Report Date +21.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $36.11M Shares 860,508 Share Price $41.96 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $36.05M Shares 246,766 Share Price $146.08 * Est. Cost/Share $11.65 Unrealized @ Report Date +92.2%
— FLIR SYSTEMS INC 0.0%
Value $35.92M Shares 1,148,221 Share Price $31.28 Est. Cost/Share $20.72 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $35.91M Shares 852,162 Share Price $42.14 Est. Cost/Share $39.40 Unrealized @ Report Date +5.2%
— FEI COMPANY 0.0%
Value $35.91M Shares 470,378 Share Price $76.34 Est. Cost/Share $60.98 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $35.88M Shares 973,097 Share Price $36.87 Est. Cost/Share $41.54 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $35.88M Shares 485,187 Share Price $73.94 * Est. Cost/Share $36.37 Unrealized @ Report Date +81.9%
— ANIXTER INTERNATIONAL INC 0.0%
Value $35.84M Shares 470,844 Share Price $76.13 Est. Cost/Share $68.87 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $35.79M Shares 516,650 Share Price $69.28 * Est. Cost/Share $29.21 Unrealized @ Report Date +46.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $35.73M Shares 848,821 Share Price $42.10 Est. Cost/Share $33.30 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $35.67M Shares 234,431 Share Price $152.14 * Est. Cost/Share $63.31 Unrealized @ Report Date +38.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $35.58M Shares 577,965 Share Price $61.56 * Est. Cost/Share $32.41 Unrealized @ Report Date +56.7%
— SPX CORP 0.0%
Value $35.56M Shares 418,900 Share Price $84.90 Est. Cost/Share $70.34 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $35.55M Shares 728,597 Share Price $48.79 * Est. Cost/Share $23.63 Unrealized @ Report Date +63.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $35.51M Shares 922,658 Share Price $38.49 Est. Cost/Share $29.77 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $35.51M Shares 1,566,931 Share Price $22.66 Est. Cost/Share $19.13 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $35.49M Shares 491,858 Share Price $72.16 * Est. Cost/Share $44.10 Unrealized @ Report Date -51.3%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $35.49M Shares 1,734,395 Share Price $20.46 Est. Cost/Share $22.92 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $35.48M Shares 1,390,202 Share Price $25.52 Est. Cost/Share $14.85 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $35.46M Shares 452,613 Share Price $78.34 * Est. Cost/Share $54.06 Unrealized @ Report Date +24.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $35.45M Shares 537,395 Share Price $65.96 * Est. Cost/Share $72.91 Unrealized @ Report Date -36.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $35.43M Shares 588,386 Share Price $60.21 * Est. Cost/Share $41.20 Unrealized @ Report Date +23.6%
— UNITED STATES STEEL CORP 0.0%
Value $35.29M Shares 1,446,308 Share Price $24.40 Est. Cost/Share $24.39 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $35.27M Shares 3,801,164 Share Price $9.28 Est. Cost/Share $13.38 Unrealized @ Report Date -29.8%
— GENESEE & WYOMING INC-CL A 0.0%
Value $35.26M Shares 365,582 Share Price $96.44 Est. Cost/Share $66.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $35.24M Shares 815,145 Share Price $43.23 Est. Cost/Share $36.21 Unrealized @ Report Date +18.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $35.11M Shares 366,564 Share Price $95.79 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $35.03M Shares 507,587 Share Price $69.02 Est. Cost/Share $54.60 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $35.02M Shares 1,136,285 Share Price $30.82 * Est. Cost/Share $22.40 Unrealized @ Report Date +22.5%
— VECTREN CORP 0.0%
Value $34.95M Shares 791,706 Share Price $44.14 Est. Cost/Share $31.60 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $34.86M Shares 588,224 Share Price $59.27 Est. Cost/Share $53.64 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $34.82M Shares 362,997 Share Price $95.92 * Est. Cost/Share $27.95 Unrealized @ Report Date +224.3%
— SPLUNK INC 0.0%
Value $34.8M Shares 587,882 Share Price $59.20 Est. Cost/Share $47.95 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $34.79M Shares 483,553 Share Price $71.94 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.3%
MTN VAIL RESORTS INC 0.0%
Value $34.78M Shares 336,300 Share Price $103.42 * Est. Cost/Share $60.46 Unrealized @ Report Date +49.7%
MELI MERCADOLIBRE INC 0.0%
Value $34.77M Shares 283,799 Share Price $122.52 * Est. Cost/Share $68.86 Unrealized @ Report Date +81.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34.42M Shares 1,833,504 Share Price $18.77 * Est. Cost/Share $18.28 Unrealized @ Report Date -6.2%
G GENPACT LTD 0.0%
Value $34.4M Shares 1,479,416 Share Price $23.25 * Est. Cost/Share $17.33 Unrealized @ Report Date +12.5%
— AQUA AMERICA INC 0.0%
Value $34.34M Shares 1,303,290 Share Price $26.35 Est. Cost/Share $29.52 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $34.31M Shares 342,081 Share Price $100.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
— NOBLE CORP PLC 0.0%
Value $34.3M Shares 2,402,118 Share Price $14.28 Est. Cost/Share $33.80 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $34.3M Shares 961,210 Share Price $35.68 * Est. Cost/Share $18.30 Unrealized @ Report Date +33.4%
— WESTERN REFINING INC 0.0%
Value $34.17M Shares 691,863 Share Price $49.39 Est. Cost/Share $25.16 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $34.17M Shares 369,335 Share Price $92.52 Est. Cost/Share $72.92 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $33.97M Shares 284,563 Share Price $119.39 Est. Cost/Share $91.03 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $33.97M Shares 1,002,493 Share Price $33.89 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.7%
DXCM DEXCOM INC 0.0%
Value $33.96M Shares 544,796 Share Price $62.34 * Est. Cost/Share $7.68 Unrealized @ Report Date +96.8%
— ALERE INC 0.0%
Value $33.91M Shares 693,347 Share Price $48.90 Est. Cost/Share $24.67 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $33.9M Shares 1,416,682 Share Price $23.93 Est. Cost/Share $20.68 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $33.9M Shares 1,082,641 Share Price $31.31 Est. Cost/Share $20.33 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $33.89M Shares 872,143 Share Price $38.86 Est. Cost/Share $27.48 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $33.82M Shares 940,028 Share Price $35.98 Est. Cost/Share $28.95 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $33.81M Shares 710,868 Share Price $47.56 Est. Cost/Share $29.88 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $33.79M Shares 3,915,000 Share Price $8.63 Est. Cost/Share $5.95 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $33.72M Shares 618,389 Share Price $54.53 * Est. Cost/Share $9.28 Unrealized @ Report Date +24.3%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $33.66M Shares 210,406 Share Price $160.00 Est. Cost/Share $157.49 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $33.65M Shares 735,099 Share Price $45.78 Est. Cost/Share $34.53 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $33.6M Shares 656,298 Share Price $51.20 Est. Cost/Share $36.28 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $33.5M Shares 709,336 Share Price $47.23 Est. Cost/Share $31.34 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $33.49M Shares 277,870 Share Price $120.53 * Est. Cost/Share $50.35 Unrealized @ Report Date +127.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $33.48M Shares 1,739,010 Share Price $19.25 * Est. Cost/Share $9.85 Unrealized @ Report Date +72.7%
ATR APTARGROUP INC 0.0%
Value $33.47M Shares 526,944 Share Price $63.52 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.4%
— DENBURY RESOURCES INC 0.0%
Value $33.41M Shares 4,583,586 Share Price $7.29 Est. Cost/Share $12.49 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $33.38M Shares 1,938,499 Share Price $17.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +54.7%
SM SM ENERGY CO 0.0%
Value $33.37M Shares 645,777 Share Price $51.68 * Est. Cost/Share $47.60 Unrealized @ Report Date -18.9%
— DSW INC-CLASS A 0.0%
Value $33.36M Shares 904,483 Share Price $36.88 Est. Cost/Share $46.60 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $33.32M Shares 4,558,720 Share Price $7.31 * Est. Cost/Share $6.70 Unrealized @ Report Date +13.6%
— OFFICE DEPOT INC 0.0%
Value $33.27M Shares 3,616,103 Share Price $9.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $33.13M Shares 1,107,236 Share Price $29.92 Est. Cost/Share $27.17 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $33.11M Shares 584,920 Share Price $56.60 * Est. Cost/Share $46.41 Unrealized @ Report Date +2.2%
ENS ENERSYS 0.0%
Value $33.08M Shares 514,983 Share Price $64.24 * Est. Cost/Share $37.81 Unrealized @ Report Date +48.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $33.08M Shares 361,631 Share Price $91.46 Est. Cost/Share $63.38 Unrealized @ Report Date —
— HSN INC 0.0%
Value $33.03M Shares 484,107 Share Price $68.23 Est. Cost/Share $43.55 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $32.91M Shares 931,041 Share Price $35.35 Est. Cost/Share $32.12 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $32.84M Shares 275,058 Share Price $119.40 * Est. Cost/Share $76.15 Unrealized @ Report Date +39.3%
CUBE CUBESMART 0.0%
Value $32.8M Shares 1,358,126 Share Price $24.15 Est. Cost/Share $15.09 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $32.76M Shares 764,161 Share Price $42.87 Est. Cost/Share $47.02 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $32.74M Shares 676,355 Share Price $48.41 Est. Cost/Share $46.39 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $32.73M Shares 3,082,415 Share Price $10.62 Est. Cost/Share $11.55 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $32.58M Shares 704,828 Share Price $46.22 Est. Cost/Share $55.72 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $32.28M Shares 1,712,537 Share Price $18.85 * Est. Cost/Share $15.10 Unrealized @ Report Date +18.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $32.1M Shares 2,212,255 Share Price $14.51 Est. Cost/Share $16.25 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $31.78M Shares 30,275 Share Price $1049.64 * Est. Cost/Share $339.79 Unrealized @ Report Date +55.5%
EXP EAGLE MATERIALS INC 0.0%
Value $31.77M Shares 380,185 Share Price $83.56 * Est. Cost/Share $38.35 Unrealized @ Report Date +92.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $31.75M Shares 577,037 Share Price $55.03 * Est. Cost/Share $40.26 Unrealized @ Report Date +41.7%
— HOME PROPERTIES INC 0.0%
Value $31.72M Shares 457,744 Share Price $69.29 Est. Cost/Share $64.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.69M Shares 748,772 Share Price $42.32 * Est. Cost/Share $37.61 Unrealized @ Report Date -34.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $31.58M Shares 457,116 Share Price $69.08 * Est. Cost/Share $54.88 Unrealized @ Report Date -11.2%
— RIVERBED TECHNOLOGY INC 0.0%
Value $31.55M Shares 1,509,006 Share Price $20.91 Est. Cost/Share $18.12 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $31.55M Shares 1,186,361 Share Price $26.59 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.5%
WEN WENDY'S CO/THE 0.0%
Value $31.54M Shares 2,893,356 Share Price $10.90 Est. Cost/Share $4.64 Unrealized @ Report Date +130.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.53M Shares 410,372 Share Price $76.84 * Est. Cost/Share $57.56 Unrealized @ Report Date -6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.49M Shares 585,497 Share Price $53.79 * Est. Cost/Share $46.86 Unrealized @ Report Date +21.6%
— CHICO'S FAS INC 0.0%
Value $31.46M Shares 1,778,478 Share Price $17.69 Est. Cost/Share $15.59 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $31.45M Shares 462,459 Share Price $68.00 Est. Cost/Share $64.72 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $31.43M Shares 956,950 Share Price $32.84 Est. Cost/Share $32.99 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $31.37M Shares 539,663 Share Price $58.13 * Est. Cost/Share $37.69 Unrealized @ Report Date -26.3%
— CRANE CO 0.0%
Value $31.36M Shares 502,409 Share Price $62.41 Est. Cost/Share $41.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $31.28M Shares 376,422 Share Price $83.10 * Est. Cost/Share $38.25 Unrealized @ Report Date +101.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $31.23M Shares 938,899 Share Price $33.26 * Est. Cost/Share $30.23 Unrealized @ Report Date -4.0%
— ATMEL CORP 0.0%
Value $31.22M Shares 3,793,727 Share Price $8.23 Est. Cost/Share $6.00 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $31.17M Shares 1,495,111 Share Price $20.85 Est. Cost/Share $30.36 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $30.89M Shares 547,764 Share Price $56.40 Est. Cost/Share $42.24 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $30.89M Shares 721,016 Share Price $42.84 Est. Cost/Share $20.56 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $30.8M Shares 4,134,780 Share Price $7.45 Est. Cost/Share $7.80 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $30.8M Shares 2,031,075 Share Price $15.16 Est. Cost/Share $22.96 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $30.78M Shares 4,269,454 Share Price $7.21 Est. Cost/Share $7.10 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $30.78M Shares 655,762 Share Price $46.94 Est. Cost/Share $53.97 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $30.78M Shares 702,246 Share Price $43.83 Est. Cost/Share $30.39 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $30.78M Shares 824,055 Share Price $37.35 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $30.64M Shares 1,312,787 Share Price $23.34 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $30.63M Shares 566,864 Share Price $54.04 Est. Cost/Share $58.09 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.54M Shares 443,408 Share Price $68.88 * Est. Cost/Share $40.23 Unrealized @ Report Date +55.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $30.37M Shares 473,410 Share Price $64.15 * Est. Cost/Share $33.50 Unrealized @ Report Date -14.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $30.35M Shares 300,403 Share Price $101.03 Est. Cost/Share $79.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $30.34M Shares 1,630,976 Share Price $18.60 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $30.32M Shares 337,168 Share Price $89.92 * Est. Cost/Share $63.42 Unrealized @ Report Date +37.7%
— MICROSEMI CORP 0.0%
Value $30.3M Shares 855,804 Share Price $35.40 Est. Cost/Share $21.72 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $30.25M Shares 714,475 Share Price $42.34 Est. Cost/Share $22.32 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $30.22M Shares 1,295,983 Share Price $23.32 Est. Cost/Share $21.20 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $30.22M Shares 1,885,030 Share Price $16.03 Est. Cost/Share $15.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $30.15M Shares 1,808,575 Share Price $16.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $30.11M Shares 409,925 Share Price $73.45 Est. Cost/Share $40.73 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $29.99M Shares 1,129,600 Share Price $26.55 Est. Cost/Share $25.76 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $29.95M Shares 883,101 Share Price $33.92 Est. Cost/Share $15.28 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $29.8M Shares 1,366,910 Share Price $21.80 * Est. Cost/Share $15.77 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP - A 0.0%
Value $29.79M Shares 772,756 Share Price $38.55 Est. Cost/Share $111.63 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $29.66M Shares 708,045 Share Price $41.89 Est. Cost/Share $33.56 Unrealized @ Report Date —
— AOL INC 0.0%
Value $29.5M Shares 744,874 Share Price $39.61 Est. Cost/Share $33.44 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $29.45M Shares 234,292 Share Price $125.70 * Est. Cost/Share $70.76 Unrealized @ Report Date +62.1%
MOG/A MOOG INC-CLASS A 0.0%
Value $29.45M Shares 392,374 Share Price $75.05 * Est. Cost/Share $40.74 Unrealized @ Report Date +67.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $29.43M Shares 317,439 Share Price $92.70 * Est. Cost/Share $53.23 Unrealized @ Report Date +62.2%
— YAMANA GOLD INC 0.0%
Value $29.41M Shares 8,203,765 Share Price $3.58 Est. Cost/Share $11.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29.38M Shares 878,220 Share Price $33.45 * Est. Cost/Share $31.93 Unrealized @ Report Date -23.7%
DAN DANA HOLDING CORP 0.0%
Value $29.21M Shares 1,380,610 Share Price $21.16 * Est. Cost/Share $13.60 Unrealized @ Report Date +27.7%
OLN OLIN CORP 0.0%
Value $29.2M Shares 911,430 Share Price $32.04 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $29.2M Shares 404,456 Share Price $72.20 * Est. Cost/Share $69.67 Unrealized @ Report Date +7.1%
— UIL HOLDINGS CORP 0.0%
Value $29.16M Shares 567,010 Share Price $51.42 Est. Cost/Share $38.47 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $29.14M Shares 378,181 Share Price $77.04 Est. Cost/Share $55.67 Unrealized @ Report Date +40.8%
CNA CNA FINANCIAL CORP 0.0%
Value $29.11M Shares 702,530 Share Price $41.43 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.6%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $29.09M Shares 1,355,624 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $29.08M Shares 646,162 Share Price $45.00 * Est. Cost/Share $37.80 Unrealized @ Report Date -10.2%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $29.07M Shares 1,468,214 Share Price $19.80 Est. Cost/Share $20.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $29.04M Shares 1,076,955 Share Price $26.96 Est. Cost/Share $44.30 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $28.95M Shares 1,964,061 Share Price $14.74 Est. Cost/Share $12.04 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $28.89M Shares 1,173,438 Share Price $24.62 Est. Cost/Share $31.35 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $28.85M Shares 820,413 Share Price $35.17 Est. Cost/Share $32.31 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $28.75M Shares 1,152,558 Share Price $24.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $28.75M Shares 9,154,606 Share Price $3.14 Est. Cost/Share $2.23 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $28.73M Shares 1,827,872 Share Price $15.72 Est. Cost/Share $12.09 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $28.71M Shares 1,030,547 Share Price $27.86 Est. Cost/Share $27.04 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $28.58M Shares 2,299,411 Share Price $12.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $28.46M Shares 607,139 Share Price $46.87 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $28.45M Shares 712,790 Share Price $39.91 Est. Cost/Share $22.05 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $28.35M Shares 951,140 Share Price $29.81 Est. Cost/Share $23.71 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $28.35M Shares 493,220 Share Price $57.48 * Est. Cost/Share $39.76 Unrealized @ Report Date +30.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $28.34M Shares 1,791,704 Share Price $15.82 * Est. Cost/Share $33.96 Unrealized @ Report Date -57.2%
— TENNECO INC 0.0%
Value $28.22M Shares 491,435 Share Price $57.42 Est. Cost/Share $35.68 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $28.2M Shares 388,524 Share Price $72.58 * Est. Cost/Share $34.64 Unrealized @ Report Date +50.5%
— CAVIUM INC 0.0%
Value $28.13M Shares 397,226 Share Price $70.82 Est. Cost/Share $30.12 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $28.11M Shares 1,229,358 Share Price $22.87 Est. Cost/Share $15.74 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $28.04M Shares 1,470,878 Share Price $19.06 Est. Cost/Share $17.68 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $28M Shares 999,569 Share Price $28.01 Est. Cost/Share $24.38 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $27.92M Shares 465,041 Share Price $60.03 Est. Cost/Share $52.74 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $27.91M Shares 406,832 Share Price $68.60 Est. Cost/Share $32.75 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $27.9M Shares 2,034,819 Share Price $13.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $27.89M Shares 415,280 Share Price $67.17 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.5%
— SYMETRA FINANCIAL CORP 0.0%
Value $27.84M Shares 1,186,675 Share Price $23.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $27.82M Shares 2,998,869 Share Price $9.28 * Est. Cost/Share $14.17 Unrealized @ Report Date -35.9%
EME EMCOR GROUP INC 0.0%
Value $27.75M Shares 597,096 Share Price $46.47 * Est. Cost/Share $27.68 Unrealized @ Report Date +49.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $27.73M Shares 455,228 Share Price $60.91 Est. Cost/Share $46.56 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $27.56M Shares 435,991 Share Price $63.21 * Est. Cost/Share $31.58 Unrealized @ Report Date +52.0%
— KATE SPADE & CO 0.0%
Value $27.51M Shares 823,789 Share Price $33.39 Est. Cost/Share $37.09 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $27.48M Shares 1,599,339 Share Price $17.18 Est. Cost/Share $15.23 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $27.41M Shares 322,389 Share Price $85.02 Est. Cost/Share $60.99 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $27.41M Shares 448,297 Share Price $61.14 * Est. Cost/Share $45.39 Unrealized @ Report Date -2.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $27.39M Shares 474,420 Share Price $57.74 * Est. Cost/Share $25.57 Unrealized @ Report Date -45.9%
HNI HNI CORP 0.0%
Value $27.33M Shares 495,380 Share Price $55.17 * Est. Cost/Share $30.04 Unrealized @ Report Date +70.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.28M Shares 403,771 Share Price $67.57 * Est. Cost/Share $32.11 Unrealized @ Report Date +36.6%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $27.28M Shares 341,586 Share Price $79.86 Est. Cost/Share $50.76 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $27.25M Shares 786,153 Share Price $34.66 Est. Cost/Share $35.52 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $27.19M Shares 406,057 Share Price $66.97 Est. Cost/Share $52.23 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $27.19M Shares 1,981,501 Share Price $13.72 * Est. Cost/Share $28.07 Unrealized @ Report Date -49.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $27.15M Shares 847,482 Share Price $32.04 Est. Cost/Share $27.02 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $27.09M Shares 290,642 Share Price $93.21 * Est. Cost/Share $66.95 Unrealized @ Report Date -2.6%
— POST PROPERTIES INC 0.0%
Value $27.07M Shares 475,410 Share Price $56.93 Est. Cost/Share $51.96 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $27.06M Shares 1,077,136 Share Price $25.12 Est. Cost/Share $16.72 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $27.04M Shares 774,927 Share Price $34.89 Est. Cost/Share $34.08 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $26.98M Shares 765,813 Share Price $35.23 Est. Cost/Share $32.33 Unrealized @ Report Date +9.5%
SYNA SYNAPTICS INC 0.0%
Value $26.92M Shares 331,152 Share Price $81.30 * Est. Cost/Share $29.31 Unrealized @ Report Date +157.6%
— CORELOGIC INC 0.0%
Value $26.89M Shares 762,539 Share Price $35.27 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $26.86M Shares 519,878 Share Price $51.66 Est. Cost/Share $40.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $26.86M Shares 461,676 Share Price $58.17 Est. Cost/Share $46.06 Unrealized @ Report Date +28.2%
— ARUBA NETWORKS INC 0.0%
Value $26.84M Shares 1,096,161 Share Price $24.49 Est. Cost/Share $14.91 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $26.82M Shares 302,272 Share Price $88.72 * Est. Cost/Share $46.30 Unrealized @ Report Date +73.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $26.82M Shares 546,798 Share Price $49.04 Est. Cost/Share $60.66 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $26.76M Shares 891,205 Share Price $30.03 Est. Cost/Share $26.66 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $26.73M Shares 80,905 Share Price $330.40 * Est. Cost/Share $87.93 Unrealized @ Report Date -64.8%
— JOY GLOBAL INC 0.0%
Value $26.68M Shares 681,101 Share Price $39.18 Est. Cost/Share $55.90 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $26.67M Shares 572,626 Share Price $46.57 Est. Cost/Share $27.02 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.67M Shares 508,116 Share Price $52.48 * Est. Cost/Share $40.34 Unrealized @ Report Date -7.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $26.65M Shares 295,793 Share Price $90.10 * Est. Cost/Share $58.76 Unrealized @ Report Date +41.2%
— DDR CORP 0.0%
Value $26.61M Shares 1,428,988 Share Price $18.62 Est. Cost/Share $15.28 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $26.58M Shares 559,428 Share Price $47.51 Est. Cost/Share $13.62 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $26.54M Shares 428,592 Share Price $61.93 Est. Cost/Share $29.97 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $26.48M Shares 500,013 Share Price $52.95 Est. Cost/Share $37.16 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $26.46M Shares 696,384 Share Price $38.00 * Est. Cost/Share $30.80 Unrealized @ Report Date -34.4%
— MENTOR GRAPHICS CORP 0.0%
Value $26.43M Shares 1,100,068 Share Price $24.03 Est. Cost/Share $16.24 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $26.42M Shares 574,457 Share Price $45.99 Est. Cost/Share $29.03 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $26.32M Shares 1,540,714 Share Price $17.08 * Est. Cost/Share $17.28 Unrealized @ Report Date -34.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $26.3M Shares 376,365 Share Price $69.89 * Est. Cost/Share $59.83 Unrealized @ Report Date +12.5%
— VANTIV INC - CL A 0.0%
Value $26.22M Shares 695,507 Share Price $37.70 Est. Cost/Share $28.42 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $26.21M Shares 3,334,873 Share Price $7.86 Est. Cost/Share $8.11 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $26.21M Shares 428,166 Share Price $61.21 * Est. Cost/Share $43.39 Unrealized @ Report Date -7.6%
POOL POOL CORP 0.0%
Value $26.19M Shares 375,371 Share Price $69.76 * Est. Cost/Share $37.57 Unrealized @ Report Date +56.4%
— ABAXIS INC 0.0%
Value $26.18M Shares 408,310 Share Price $64.11 Est. Cost/Share $48.50 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $26.14M Shares 1,520,473 Share Price $17.19 Est. Cost/Share $8.16 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $26.06M Shares 1,631,069 Share Price $15.98 Est. Cost/Share $12.79 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $26.05M Shares 436,197 Share Price $59.72 Est. Cost/Share $63.24 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $26.05M Shares 567,338 Share Price $45.91 Est. Cost/Share $30.96 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $26.03M Shares 1,052,524 Share Price $24.73 * Est. Cost/Share $16.36 Unrealized @ Report Date -46.5%
UNM UNUM GROUP 0.0%
Value $25.97M Shares 769,839 Share Price $33.73 Est. Cost/Share $28.18 Unrealized @ Report Date +17.7%
— COLONY FINANCIAL INC 0.0%
Value $25.96M Shares 1,001,603 Share Price $25.92 Est. Cost/Share $21.71 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $25.95M Shares 633,047 Share Price $40.99 Est. Cost/Share $31.72 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $25.94M Shares 277,212 Share Price $93.56 * Est. Cost/Share $32.13 Unrealized @ Report Date +159.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $25.82M Shares 99,423 Share Price $259.69 * Est. Cost/Share $191.53 Unrealized @ Report Date +24.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $25.79M Shares 462,579 Share Price $55.75 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.1%
BPOP POPULAR INC 0.0%
Value $25.75M Shares 748,680 Share Price $34.39 * Est. Cost/Share $15.60 Unrealized @ Report Date +59.9%
— ADVENT SOFTWARE INC 0.0%
Value $25.74M Shares 583,566 Share Price $44.11 Est. Cost/Share $25.57 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $25.71M Shares 5,604,253 Share Price $4.59 Est. Cost/Share $9.00 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $25.7M Shares 907,863 Share Price $28.31 Est. Cost/Share $30.16 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $25.68M Shares 709,647 Share Price $36.19 Est. Cost/Share $20.17 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.63M Shares 853,889 Share Price $30.01 Est. Cost/Share $28.21 Unrealized @ Report Date +5.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $25.54M Shares 385,270 Share Price $66.30 Est. Cost/Share $50.11 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $25.51M Shares 1,370,804 Share Price $18.61 Est. Cost/Share $17.06 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $25.39M Shares 514,665 Share Price $49.33 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.9%
— DUKE REALTY CORP 0.0%
Value $25.38M Shares 1,165,982 Share Price $21.77 Est. Cost/Share $15.42 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $25.36M Shares 1,048,017 Share Price $24.20 Est. Cost/Share $20.64 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $25.33M Shares 1,109,093 Share Price $22.84 Est. Cost/Share $14.63 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $25.31M Shares 746,263 Share Price $33.92 * Est. Cost/Share $29.51 Unrealized @ Report Date -1.7%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $25.12M Shares 655,030 Share Price $38.35 Est. Cost/Share $35.72 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $25M Shares 203,410 Share Price $122.88 Est. Cost/Share $142.87 Unrealized @ Report Date -14.2%
SUI SUN COMMUNITIES INC 0.0%
Value $24.96M Shares 374,166 Share Price $66.72 Est. Cost/Share $50.05 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $24.93M Shares 848,497 Share Price $29.38 Est. Cost/Share $24.32 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $24.92M Shares 580,959 Share Price $42.89 * Est. Cost/Share $26.21 Unrealized @ Report Date +45.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.85M Shares 339,916 Share Price $73.10 * Est. Cost/Share $53.07 Unrealized @ Report Date +22.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $24.82M Shares 1,759,023 Share Price $14.11 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $24.82M Shares 264,154 Share Price $93.94 Est. Cost/Share $58.34 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $24.8M Shares 892,609 Share Price $27.78 Est. Cost/Share $25.44 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $24.74M Shares 1,701,786 Share Price $14.54 Est. Cost/Share $8.00 Unrealized @ Report Date +83.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $24.66M Shares 347,219 Share Price $71.01 Est. Cost/Share $57.77 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $24.65M Shares 1,960,514 Share Price $12.57 * Est. Cost/Share $8.08 Unrealized @ Report Date +45.4%
PRI PRIMERICA INC 0.0%
Value $24.63M Shares 483,788 Share Price $50.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +77.5%
MATX MATSON INC 0.0%
Value $24.62M Shares 583,992 Share Price $42.16 * Est. Cost/Share $22.78 Unrealized @ Report Date +36.5%
— CLARCOR INC 0.0%
Value $24.52M Shares 371,102 Share Price $66.06 Est. Cost/Share $52.59 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $24.48M Shares 482,446 Share Price $50.74 * Est. Cost/Share $32.10 Unrealized @ Report Date +61.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.46M Shares 660,176 Share Price $37.05 * Est. Cost/Share $22.78 Unrealized @ Report Date +47.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.35M Shares 1,723,475 Share Price $14.13 Est. Cost/Share $10.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.35M Shares 715,571 Share Price $34.03 * Est. Cost/Share $26.50 Unrealized @ Report Date -15.3%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $24.25M Shares 521,950 Share Price $46.47 Est. Cost/Share $59.73 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $24.21M Shares 936,513 Share Price $25.85 Est. Cost/Share $26.81 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $24.18M Shares 682,953 Share Price $35.40 Est. Cost/Share $28.67 Unrealized @ Report Date +24.9%
— NATL PENN BCSHS INC 0.0%
Value $24.17M Shares 2,244,286 Share Price $10.77 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $24.09M Shares 430,357 Share Price $55.98 Est. Cost/Share $47.83 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.04M Shares 409,153 Share Price $58.75 * Est. Cost/Share $23.13 Unrealized @ Report Date +129.0%
PRAA PRA GROUP INC 0.0%
Value $23.99M Shares 441,702 Share Price $54.32 Est. Cost/Share $58.85 Unrealized @ Report Date -9.2%
SANM SANMINA CORP 0.0%
Value $23.89M Shares 987,550 Share Price $24.19 * Est. Cost/Share $13.72 Unrealized @ Report Date +67.3%
— KLX INC 0.0%
Value $23.88M Shares 619,481 Share Price $38.54 Est. Cost/Share $40.34 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $23.75M Shares 301,441 Share Price $78.78 * Est. Cost/Share $10.87 Unrealized @ Report Date +35.5%
— NEKTAR THERAPEUTICS 0.0%
Value $23.48M Shares 2,134,205 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $23.43M Shares 1,639,976 Share Price $14.29 * Est. Cost/Share $8.18 Unrealized @ Report Date +18.9%
BLKB BLACKBAUD INC 0.0%
Value $23.43M Shares 494,585 Share Price $47.38 * Est. Cost/Share $28.72 Unrealized @ Report Date +51.3%
— SOTHEBY'S 0.0%
Value $23.43M Shares 554,342 Share Price $42.26 Est. Cost/Share $29.93 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $23.41M Shares 753,584 Share Price $31.06 * Est. Cost/Share $31.67 Unrealized @ Report Date -30.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $23.39M Shares 1,168,152 Share Price $20.02 Est. Cost/Share $6.09 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $23.3M Shares 2,003,637 Share Price $11.63 Est. Cost/Share $4.21 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $23.28M Shares 1,030,613 Share Price $22.59 * Est. Cost/Share $28.83 Unrealized @ Report Date -1.4%
CAE CAE INC 0.0%
Value $23.21M Shares 1,989,144 Share Price $11.67 * Est. Cost/Share $10.01 Unrealized @ Report Date +12.6%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $23.17M Shares 378,949 Share Price $61.14 Est. Cost/Share $37.22 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $23.13M Shares 856,019 Share Price $27.02 Est. Cost/Share $25.18 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $22.97M Shares 647,656 Share Price $35.46 Est. Cost/Share $32.58 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $22.96M Shares 807,111 Share Price $28.45 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.1%
AVA AVISTA CORP 0.0%
Value $22.93M Shares 670,961 Share Price $34.18 * Est. Cost/Share $24.91 Unrealized @ Report Date -9.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $22.92M Shares 510,259 Share Price $44.92 * Est. Cost/Share $45.67 Unrealized @ Report Date -8.5%
HWC HANCOCK HOLDING CO 0.0%
Value $22.85M Shares 765,155 Share Price $29.86 * Est. Cost/Share $30.59 Unrealized @ Report Date -6.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $22.83M Shares 485,405 Share Price $47.04 * Est. Cost/Share $21.54 Unrealized @ Report Date +49.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $22.81M Shares 442,973 Share Price $51.49 * Est. Cost/Share $27.35 Unrealized @ Report Date +80.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $22.78M Shares 281,108 Share Price $81.05 * Est. Cost/Share $32.14 Unrealized @ Report Date +140.7%
— TECH DATA CORP 0.0%
Value $22.71M Shares 393,190 Share Price $57.77 Est. Cost/Share $51.09 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $22.71M Shares 671,215 Share Price $33.84 * Est. Cost/Share $28.44 Unrealized @ Report Date +4.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $22.7M Shares 167,962 Share Price $135.18 * Est. Cost/Share $109.48 Unrealized @ Report Date +13.2%
— SHUTTERFLY INC 0.0%
Value $22.68M Shares 501,429 Share Price $45.24 Est. Cost/Share $38.31 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $22.68M Shares 493,997 Share Price $45.91 Est. Cost/Share $66.68 Unrealized @ Report Date -31.8%
— POLYCOM INC 0.0%
Value $22.66M Shares 1,690,956 Share Price $13.40 Est. Cost/Share $10.15 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $22.64M Shares 397,367 Share Price $56.99 Est. Cost/Share $33.25 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $22.58M Shares 490,212 Share Price $46.06 * Est. Cost/Share $43.43 Unrealized @ Report Date -9.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $22.55M Shares 567,140 Share Price $39.77 * Est. Cost/Share $69.56 Unrealized @ Report Date -39.2%
— MOBILEYE NV 0.0%
Value $22.53M Shares 536,042 Share Price $42.03 Est. Cost/Share $42.92 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $22.42M Shares 228,678 Share Price $98.04 * Est. Cost/Share $69.87 Unrealized @ Report Date -6.0%
POST POST HOLDINGS INC 0.0%
Value $22.32M Shares 476,519 Share Price $46.84 * Est. Cost/Share $28.87 Unrealized @ Report Date +5.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $22.31M Shares 508,612 Share Price $43.86 Est. Cost/Share $29.07 Unrealized @ Report Date +52.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $22.29M Shares 1,028,902 Share Price $21.66 * Est. Cost/Share $26.73 Unrealized @ Report Date -25.7%
— DEVRY EDUCATION GROUP INC 0.0%
Value $22.27M Shares 667,717 Share Price $33.36 Est. Cost/Share $22.84 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $22.27M Shares 285,024 Share Price $78.13 * Est. Cost/Share $70.00 Unrealized @ Report Date -28.5%
— ULTRA PETROLEUM CORP 0.0%
Value $22.25M Shares 1,423,652 Share Price $15.63 Est. Cost/Share $23.46 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.17M Shares 304,217 Share Price $72.87 * Est. Cost/Share $36.77 Unrealized @ Report Date -65.1%
— ENERPLUS CORP 0.0%
Value $22.16M Shares 2,186,142 Share Price $10.14 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $22.16M Shares 502,107 Share Price $44.13 Est. Cost/Share $37.32 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $22.12M Shares 599,411 Share Price $36.91 Est. Cost/Share $31.99 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $22.08M Shares 1,680,146 Share Price $13.14 * Est. Cost/Share $9.85 Unrealized @ Report Date -14.9%
UPBD RENT-A-CENTER INC 0.0%
Value $22.02M Shares 802,670 Share Price $27.44 * Est. Cost/Share $34.17 Unrealized @ Report Date -10.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $21.98M Shares 352,884 Share Price $62.30 * Est. Cost/Share $23.19 Unrealized @ Report Date +28.0%
KMT KENNAMETAL INC 0.0%
Value $21.97M Shares 652,112 Share Price $33.69 * Est. Cost/Share $35.80 Unrealized @ Report Date -30.1%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $21.84M Shares 1,201,172 Share Price $18.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $21.82M Shares 505,422 Share Price $43.18 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ANN INC 0.0%
Value $21.8M Shares 531,448 Share Price $41.03 Est. Cost/Share $30.78 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $21.73M Shares 1,013,945 Share Price $21.43 Est. Cost/Share $14.59 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $21.7M Shares 558,046 Share Price $38.88 * Est. Cost/Share $42.25 Unrealized @ Report Date -21.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $21.68M Shares 494,405 Share Price $43.85 * Est. Cost/Share $26.42 Unrealized @ Report Date +46.5%
— COUSINS PROPERTIES INC 0.0%
Value $21.6M Shares 2,037,593 Share Price $10.60 Est. Cost/Share $9.35 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $21.6M Shares 1,750,075 Share Price $12.34 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.7%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $21.52M Shares 6,900,961 Share Price $3.12 Est. Cost/Share $4.99 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $21.48M Shares 623,261 Share Price $34.47 Est. Cost/Share $26.34 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $21.45M Shares 609,857 Share Price $35.17 Est. Cost/Share $19.59 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $21.45M Shares 371,406 Share Price $57.75 * Est. Cost/Share $39.25 Unrealized @ Report Date +43.2%
CDW CDW CORP/DE 0.0%
Value $21.36M Shares 573,564 Share Price $37.24 * Est. Cost/Share $27.26 Unrealized @ Report Date +18.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $21.34M Shares 796,529 Share Price $26.79 Est. Cost/Share $59.57 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $21.34M Shares 1,127,802 Share Price $18.92 Est. Cost/Share $26.91 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.33M Shares 1,486,252 Share Price $14.35 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $21.33M Shares 429,541 Share Price $49.65 Est. Cost/Share $31.61 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $21.25M Shares 188,647 Share Price $112.65 * Est. Cost/Share $38.76 Unrealized @ Report Date +32.4%
— LEXINGTON REALTY TRUST 0.0%
Value $21.22M Shares 2,158,807 Share Price $9.83 Est. Cost/Share $9.85 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $21.22M Shares 467,964 Share Price $45.34 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.5%
PODD INSULET CORP 0.0%
Value $21.09M Shares 632,500 Share Price $33.35 Est. Cost/Share $31.17 Unrealized @ Report Date +8.3%
NWE NORTHWESTERN CORP 0.0%
Value $21.07M Shares 391,619 Share Price $53.79 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.93M Shares 642,203 Share Price $32.59 * Est. Cost/Share $20.88 Unrealized @ Report Date +64.6%
BRKR BRUKER CORP 0.0%
Value $20.93M Shares 1,133,029 Share Price $18.47 Est. Cost/Share $16.64 Unrealized @ Report Date +9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.92M Shares 108,816 Share Price $192.29 * Est. Cost/Share $83.04 Unrealized @ Report Date +89.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $20.91M Shares 30,540 Share Price $684.51 * Est. Cost/Share $519.31 Unrealized @ Report Date +27.0%
— ROWAN COMPANIES PLC-A 0.0%
Value $20.88M Shares 1,178,758 Share Price $17.71 Est. Cost/Share $31.24 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $20.87M Shares 670,372 Share Price $31.13 Est. Cost/Share $21.80 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $20.87M Shares 1,245,484 Share Price $16.75 Est. Cost/Share $14.47 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.86M Shares 396,552 Share Price $52.61 Est. Cost/Share $40.50 Unrealized @ Report Date +27.9%
— NETSUITE INC 0.0%
Value $20.8M Shares 224,189 Share Price $92.76 Est. Cost/Share $60.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20.78M Shares 209,107 Share Price $99.39 Est. Cost/Share $54.99 Unrealized @ Report Date +77.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $20.73M Shares 210,250 Share Price $98.61 Est. Cost/Share $58.62 Unrealized @ Report Date —
— BLACKHAWK NETWORK HD-B 0.0%
Value $20.72M Shares 582,918 Share Price $35.55 Est. Cost/Share $26.85 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $20.67M Shares 290,125 Share Price $71.23 Est. Cost/Share $68.08 Unrealized @ Report Date +6.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $20.66M Shares 571,797 Share Price $36.13 * Est. Cost/Share $26.06 Unrealized @ Report Date -47.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.64M Shares 322,167 Share Price $64.07 * Est. Cost/Share $39.26 Unrealized @ Report Date +38.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $20.59M Shares 77,010 Share Price $267.39 * Est. Cost/Share $177.10 Unrealized @ Report Date +63.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $20.56M Shares 772,622 Share Price $26.61 * Est. Cost/Share $21.45 Unrealized @ Report Date -19.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $20.53M Shares 639,045 Share Price $32.12 * Est. Cost/Share $28.27 Unrealized @ Report Date +17.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $20.52M Shares 704,539 Share Price $29.13 Est. Cost/Share $15.97 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $20.46M Shares 532,297 Share Price $38.44 Est. Cost/Share $21.33 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $20.43M Shares 639,806 Share Price $31.94 * Est. Cost/Share $21.98 Unrealized @ Report Date +21.4%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $20.43M Shares 2,171,409 Share Price $9.41 Est. Cost/Share $23.71 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.43M Shares 1,477,917 Share Price $13.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.41M Shares 705,414 Share Price $28.94 * Est. Cost/Share $17.25 Unrealized @ Report Date +38.1%
— USG CORP 0.0%
Value $20.39M Shares 763,497 Share Price $26.70 Est. Cost/Share $19.25 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $20.32M Shares 364,406 Share Price $55.77 Est. Cost/Share $34.70 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $20.3M Shares 841,195 Share Price $24.13 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.1%
YELP YELP INC 0.0%
Value $20.28M Shares 428,313 Share Price $47.35 * Est. Cost/Share $73.54 Unrealized @ Report Date -32.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.25M Shares 683,347 Share Price $29.64 * Est. Cost/Share $9.83 Unrealized @ Report Date +146.0%
UNF UNIFIRST CORP/MA 0.0%
Value $20.22M Shares 171,820 Share Price $117.69 * Est. Cost/Share $71.15 Unrealized @ Report Date +58.2%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $20.19M Shares 225,473 Share Price $89.56 Est. Cost/Share $45.31 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $20.16M Shares 934,970 Share Price $21.56 Est. Cost/Share $14.05 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $20.14M Shares 1,628,258 Share Price $12.37 Est. Cost/Share $13.26 Unrealized @ Report Date -5.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $20.13M Shares 4,176,512 Share Price $4.82 * Est. Cost/Share $7.68 Unrealized @ Report Date -25.4%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $20.13M Shares 763,281 Share Price $26.37 Est. Cost/Share $18.27 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $20.12M Shares 615,700 Share Price $32.68 Est. Cost/Share $27.51 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $20.12M Shares 773,226 Share Price $26.02 Est. Cost/Share $25.59 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $20.1M Shares 283,850 Share Price $70.82 Est. Cost/Share $50.29 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $20.07M Shares 525,929 Share Price $38.16 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.2%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $20.06M Shares 428,085 Share Price $46.85 Est. Cost/Share $34.26 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $20.01M Shares 110,396 Share Price $181.24 Est. Cost/Share $74.47 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $19.97M Shares 369,732 Share Price $54.01 * Est. Cost/Share $31.90 Unrealized @ Report Date +49.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $19.95M Shares 601,186 Share Price $33.19 Est. Cost/Share $25.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.93M Shares 547,125 Share Price $36.43 * Est. Cost/Share $18.43 Unrealized @ Report Date +60.6%
RLI RLI CORP 0.0%
Value $19.84M Shares 378,602 Share Price $52.41 * Est. Cost/Share $33.35 Unrealized @ Report Date -49.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $19.73M Shares 360,675 Share Price $54.70 Est. Cost/Share $51.72 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $19.66M Shares 201,582 Share Price $97.53 Est. Cost/Share $59.10 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $19.57M Shares 304,917 Share Price $64.19 * Est. Cost/Share $50.34 Unrealized @ Report Date +19.6%
STN STANTEC INC 0.0%
Value $19.56M Shares 817,268 Share Price $23.93 Est. Cost/Share $28.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $19.55M Shares 317,177 Share Price $61.65 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $19.55M Shares 2,070,789 Share Price $9.44 Est. Cost/Share $9.56 Unrealized @ Report Date -1.0%
— EXTERRAN HOLDINGS INC 0.0%
Value $19.51M Shares 581,294 Share Price $33.57 Est. Cost/Share $14.94 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $19.48M Shares 838,872 Share Price $23.22 Est. Cost/Share $16.54 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $19.38M Shares 761,444 Share Price $25.46 * Est. Cost/Share $10.78 Unrealized @ Report Date +152.5%
— GRUBHUB INC 0.0%
Value $19.37M Shares 426,763 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $19.35M Shares 362,812 Share Price $53.33 Est. Cost/Share $40.94 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $19.1M Shares 618,808 Share Price $30.87 Est. Cost/Share $19.10 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $19.07M Shares 278,900 Share Price $68.39 Est. Cost/Share $74.07 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $19.05M Shares 1,103,887 Share Price $17.26 * Est. Cost/Share $21.96 Unrealized @ Report Date -24.9%
— REGIS CORP 0.0%
Value $19.01M Shares 1,161,719 Share Price $16.36 Est. Cost/Share $16.64 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $18.98M Shares 367,063 Share Price $51.72 * Est. Cost/Share $29.07 Unrealized @ Report Date +46.4%
— SANDERSON FARMS INC 0.0%
Value $18.98M Shares 238,312 Share Price $79.65 Est. Cost/Share $51.84 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $18.96M Shares 370,020 Share Price $51.24 Est. Cost/Share $53.87 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $18.95M Shares 490,336 Share Price $38.64 Est. Cost/Share $34.85 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $18.92M Shares 1,167,315 Share Price $16.21 Est. Cost/Share $20.99 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $18.9M Shares 319,105 Share Price $59.22 * Est. Cost/Share $35.96 Unrealized @ Report Date +57.4%
— EXPRESS INC 0.0%
Value $18.89M Shares 1,142,891 Share Price $16.53 Est. Cost/Share $16.65 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $18.87M Shares 502,063 Share Price $37.58 * Est. Cost/Share $24.72 Unrealized @ Report Date +47.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18.78M Shares 308,430 Share Price $60.90 * Est. Cost/Share $38.38 Unrealized @ Report Date +15.5%
— INTERSIL CORP-A 0.0%
Value $18.78M Shares 1,311,339 Share Price $14.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.77M Shares 429,480 Share Price $43.70 * Est. Cost/Share $49.77 Unrealized @ Report Date -7.4%
— FINANCIAL ENGINES INC 0.0%
Value $18.76M Shares 448,576 Share Price $41.83 Est. Cost/Share $24.49 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $18.75M Shares 753,053 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.5%
PSMT PRICESMART INC 0.0%
Value $18.73M Shares 220,351 Share Price $84.98 * Est. Cost/Share $71.49 Unrealized @ Report Date +1.8%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $18.72M Shares 190,257 Share Price $98.39 Est. Cost/Share $73.22 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $18.7M Shares 1,084,299 Share Price $17.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $18.68M Shares 391,800 Share Price $47.68 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.5%
— CHESAPEAKE LODGING TRUST 0.0%
Value $18.68M Shares 552,178 Share Price $33.83 Est. Cost/Share $30.77 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $18.66M Shares 360,764 Share Price $51.73 Est. Cost/Share $52.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $18.66M Shares 312,991 Share Price $59.61 Est. Cost/Share $40.32 Unrealized @ Report Date +50.5%
CMC COMMERCIAL METALS CO 0.0%
Value $18.65M Shares 1,152,211 Share Price $16.19 * Est. Cost/Share $13.04 Unrealized @ Report Date -11.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $18.58M Shares 757,926 Share Price $24.51 * Est. Cost/Share $18.23 Unrealized @ Report Date +8.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $18.55M Shares 428,681 Share Price $43.28 Est. Cost/Share $33.32 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $18.55M Shares 734,999 Share Price $25.24 * Est. Cost/Share $23.11 Unrealized @ Report Date +5.4%
ARMK ARAMARK 0.0%
Value $18.47M Shares 583,973 Share Price $31.63 * Est. Cost/Share $17.51 Unrealized @ Report Date +14.6%
— WPX ENERGY INC 0.0%
Value $18.45M Shares 1,688,179 Share Price $10.93 Est. Cost/Share $15.40 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $18.38M Shares 649,846 Share Price $28.29 * Est. Cost/Share $24.21 Unrealized @ Report Date -9.9%
— CELESTICA INC 0.0%
Value $18.37M Shares 1,654,816 Share Price $11.10 Est. Cost/Share $8.16 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $18.35M Shares 1,267,370 Share Price $14.48 * Est. Cost/Share $24.64 Unrealized @ Report Date -43.8%
HELE HELEN OF TROY LTD 0.0%
Value $18.21M Shares 223,482 Share Price $81.49 * Est. Cost/Share $31.19 Unrealized @ Report Date +144.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $18.18M Shares 191,021 Share Price $95.17 * Est. Cost/Share $69.80 Unrealized @ Report Date +31.4%
— LIFE TIME FITNESS INC 0.0%
Value $18.12M Shares 255,393 Share Price $70.96 Est. Cost/Share $45.42 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $18.09M Shares 604,170 Share Price $29.94 Est. Cost/Share $30.69 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $18.07M Shares 442,873 Share Price $40.81 Est. Cost/Share $33.82 Unrealized @ Report Date —
— MEN'S WEARHOUSE INC/THE 0.0%
Value $18.03M Shares 345,427 Share Price $52.20 Est. Cost/Share $28.36 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $18.02M Shares 286,629 Share Price $62.87 * Est. Cost/Share $42.56 Unrealized @ Report Date +51.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $18M Shares 697,028 Share Price $25.83 * Est. Cost/Share $13.69 Unrealized @ Report Date +79.5%
SMTC SEMTECH CORP 0.0%
Value $17.93M Shares 672,800 Share Price $26.65 * Est. Cost/Share $25.50 Unrealized @ Report Date +6.9%
— PMC - SIERRA INC 0.0%
Value $17.9M Shares 1,928,944 Share Price $9.28 Est. Cost/Share $6.51 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $17.82M Shares 1,147,609 Share Price $15.53 Est. Cost/Share $18.61 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $17.8M Shares 939,772 Share Price $18.94 Est. Cost/Share $11.65 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $17.79M Shares 957,152 Share Price $18.59 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $17.79M Shares 1,373,712 Share Price $12.95 Est. Cost/Share $11.50 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $17.79M Shares 381,796 Share Price $46.59 Est. Cost/Share $60.06 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $17.76M Shares 731,923 Share Price $24.27 * Est. Cost/Share $14.97 Unrealized @ Report Date +23.7%
— OCWEN FINANCIAL CORP 0.0%
Value $17.74M Shares 2,150,586 Share Price $8.25 Est. Cost/Share $15.64 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $17.73M Shares 1,875,767 Share Price $9.45 Est. Cost/Share $6.81 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $17.71M Shares 551,065 Share Price $32.13 Est. Cost/Share $22.16 Unrealized @ Report Date +45.8%
REG REGENCY CENTERS CORP 0.0%
Value $17.67M Shares 259,650 Share Price $68.04 * Est. Cost/Share $44.64 Unrealized @ Report Date -0.2%
— LUMINEX CORP 0.0%
Value $17.66M Shares 1,103,860 Share Price $16.00 Est. Cost/Share $18.65 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $17.57M Shares 164,195 Share Price $107.01 * Est. Cost/Share $51.06 Unrealized @ Report Date +31.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $17.52M Shares 283,520 Share Price $61.81 * Est. Cost/Share $41.45 Unrealized @ Report Date +20.6%
— HOMEAWAY INC 0.0%
Value $17.52M Shares 580,767 Share Price $30.17 Est. Cost/Share $30.39 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $17.51M Shares 501,893 Share Price $34.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.33M Shares 262,036 Share Price $66.15 * Est. Cost/Share $40.96 Unrealized @ Report Date +71.4%
ZION ZIONS BANCORPORATION 0.0%
Value $17.33M Shares 641,741 Share Price $27.00 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
— FINISH LINE/THE - CL A 0.0%
Value $17.32M Shares 706,174 Share Price $24.52 Est. Cost/Share $22.47 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $17.31M Shares 648,678 Share Price $26.69 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $17.31M Shares 240,716 Share Price $71.91 Est. Cost/Share $20.92 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $17.29M Shares 266,247 Share Price $64.92 Est. Cost/Share $47.86 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $17.28M Shares 550,057 Share Price $31.41 Est. Cost/Share $23.37 Unrealized @ Report Date +32.2%
TRMK TRUSTMARK CORP 0.0%
Value $17.23M Shares 709,633 Share Price $24.28 * Est. Cost/Share $22.06 Unrealized @ Report Date -25.1%
— FARO TECHNOLOGIES INC 0.0%
Value $17.16M Shares 276,150 Share Price $62.13 Est. Cost/Share $51.30 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $17.13M Shares 600,261 Share Price $28.54 * Est. Cost/Share $24.51 Unrealized @ Report Date +13.6%
— FIRSTSERVICE CORP 0.0%
Value $17.08M Shares 263,937 Share Price $64.72 Est. Cost/Share $28.79 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $17.04M Shares 1,298,373 Share Price $13.12 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $16.95M Shares 516,796 Share Price $32.80 Est. Cost/Share $18.66 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $16.94M Shares 341,100 Share Price $49.66 Est. Cost/Share $45.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.88M Shares 195,549 Share Price $86.33 * Est. Cost/Share $57.10 Unrealized @ Report Date +44.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $16.84M Shares 1,135,688 Share Price $14.83 Est. Cost/Share $10.21 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16.84M Shares 764,820 Share Price $22.02 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.0%
— BLUEBIRD BIO INC 0.0%
Value $16.8M Shares 139,129 Share Price $120.77 Est. Cost/Share $120.77 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $16.8M Shares 431,257 Share Price $38.96 * Est. Cost/Share $32.76 Unrealized @ Report Date +12.7%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $16.69M Shares 721,418 Share Price $23.14 Est. Cost/Share $17.81 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $16.66M Shares 388,661 Share Price $42.87 * Est. Cost/Share $33.12 Unrealized @ Report Date +12.4%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $16.64M Shares 909,434 Share Price $18.30 Est. Cost/Share $18.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $16.62M Shares 319,046 Share Price $52.08 * Est. Cost/Share $31.20 Unrealized @ Report Date -22.4%
NWS NEWS CORP - CLASS B 0.0%
Value $16.61M Shares 1,046,293 Share Price $15.87 * Est. Cost/Share $14.24 Unrealized @ Report Date -2.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $16.6M Shares 504,949 Share Price $32.87 * Est. Cost/Share $14.52 Unrealized @ Report Date +78.9%
— SCHULMAN (A.) INC 0.0%
Value $16.58M Shares 344,056 Share Price $48.20 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $16.58M Shares 698,353 Share Price $23.74 Est. Cost/Share $28.81 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $16.54M Shares 254,574 Share Price $64.96 Est. Cost/Share $52.26 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $16.53M Shares 227,852 Share Price $72.53 Est. Cost/Share $41.73 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $16.52M Shares 1,998,096 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $16.52M Shares 587,498 Share Price $28.11 Est. Cost/Share $44.57 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $16.51M Shares 430,344 Share Price $38.37 Est. Cost/Share $27.90 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $16.51M Shares 163,531 Share Price $100.97 * Est. Cost/Share $78.84 Unrealized @ Report Date -1.2%
PRK PARK NATIONAL CORP 0.0%
Value $16.51M Shares 192,928 Share Price $85.56 Est. Cost/Share $71.24 Unrealized @ Report Date +18.4%
— BRISTOW GROUP INC 0.0%
Value $16.49M Shares 302,918 Share Price $54.45 Est. Cost/Share $49.06 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $16.49M Shares 274,178 Share Price $60.14 Est. Cost/Share $55.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.48M Shares 577,661 Share Price $28.52 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.46M Shares 1,028,680 Share Price $16.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.0%
— FORWARD AIR CORP 0.0%
Value $16.43M Shares 302,638 Share Price $54.30 Est. Cost/Share $35.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $16.42M Shares 497,878 Share Price $32.98 * Est. Cost/Share $23.32 Unrealized @ Report Date +23.3%
— DREW INDUSTRIES INC 0.0%
Value $16.42M Shares 266,791 Share Price $61.54 Est. Cost/Share $38.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.4M Shares 494,613 Share Price $33.15 Est. Cost/Share $22.94 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.37M Shares 327,683 Share Price $49.97 Est. Cost/Share $33.98 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.37M Shares 282,294 Share Price $57.98 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.2%
— RESTORATION HARDWARE HOLDING 0.0%
Value $16.33M Shares 164,590 Share Price $99.19 Est. Cost/Share $93.05 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $16.32M Shares 904,911 Share Price $18.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $16.32M Shares 575,115 Share Price $28.37 Est. Cost/Share $28.77 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $16.29M Shares 969,905 Share Price $16.79 * Est. Cost/Share $4.20 Unrealized @ Report Date +220.8%
ELME WASHINGTON REIT 0.0%
Value $16.23M Shares 587,598 Share Price $27.63 Est. Cost/Share $27.14 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $16.21M Shares 351,739 Share Price $46.09 Est. Cost/Share $85.47 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $16.18M Shares 307,362 Share Price $52.65 * Est. Cost/Share $22.41 Unrealized @ Report Date +103.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $16.16M Shares 556,269 Share Price $29.05 * Est. Cost/Share $17.71 Unrealized @ Report Date +31.6%
FCN FTI CONSULTING INC 0.0%
Value $16.16M Shares 431,270 Share Price $37.46 Est. Cost/Share $28.05 Unrealized @ Report Date +34.7%
DDD 3D SYSTEMS CORP 0.0%
Value $16.14M Shares 588,651 Share Price $27.42 * Est. Cost/Share $41.09 Unrealized @ Report Date -28.4%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $16.12M Shares 270,228 Share Price $59.65 Est. Cost/Share $67.40 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.05M Shares 1,055,882 Share Price $15.20 Est. Cost/Share $12.91 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $16.05M Shares 3,883 Share Price $4132.11 * Est. Cost/Share $2439.46 Unrealized @ Report Date +60.9%
— KNIGHT TRANSPORTATION INC 0.0%
Value $16.03M Shares 497,180 Share Price $32.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $15.97M Shares 403,341 Share Price $39.60 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $15.96M Shares 1,657,882 Share Price $9.63 * Est. Cost/Share $3.19 Unrealized @ Report Date +187.0%
CVI CVR ENERGY INC 0.0%
Value $15.96M Shares 375,104 Share Price $42.56 * Est. Cost/Share $24.60 Unrealized @ Report Date -33.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $15.95M Shares 192,023 Share Price $83.04 Est. Cost/Share $70.04 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $15.91M Shares 381,028 Share Price $41.75 Est. Cost/Share $17.37 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $15.88M Shares 509,597 Share Price $31.15 Est. Cost/Share $27.70 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $15.87M Shares 823,068 Share Price $19.28 Est. Cost/Share $25.34 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $15.85M Shares 1,079,778 Share Price $14.68 * Est. Cost/Share $8.47 Unrealized @ Report Date -11.6%
OPK OPKO HEALTH INC 0.0%
Value $15.84M Shares 1,117,637 Share Price $14.17 * Est. Cost/Share $6.98 Unrealized @ Report Date +86.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $15.83M Shares 417,442 Share Price $37.93 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.9%
— HATTERAS FINANCIAL CORP 0.0%
Value $15.8M Shares 869,865 Share Price $18.16 Est. Cost/Share $26.95 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15.79M Shares 910,276 Share Price $17.35 * Est. Cost/Share $20.68 Unrealized @ Report Date -11.4%
— INVESTORS BANCORP INC 0.0%
Value $15.76M Shares 1,345,024 Share Price $11.72 Est. Cost/Share $11.05 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $15.74M Shares 168,983 Share Price $93.14 * Est. Cost/Share $68.72 Unrealized @ Report Date +27.3%
LZB LA-Z-BOY INC 0.0%
Value $15.71M Shares 558,896 Share Price $28.11 * Est. Cost/Share $23.51 Unrealized @ Report Date +13.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $15.64M Shares 295,643 Share Price $52.89 Est. Cost/Share $49.91 Unrealized @ Report Date +3.9%
— K12 INC 0.0%
Value $15.63M Shares 994,613 Share Price $15.72 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $15.61M Shares 2,459,264 Share Price $6.35 Est. Cost/Share $8.14 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $15.6M Shares 1,733,285 Share Price $9.00 Est. Cost/Share $6.59 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $15.6M Shares 1,133,700 Share Price $13.76 * Est. Cost/Share $7.91 Unrealized @ Report Date +52.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $15.59M Shares 390,754 Share Price $39.89 * Est. Cost/Share $29.76 Unrealized @ Report Date +7.9%
ENTG ENTEGRIS INC 0.0%
Value $15.56M Shares 1,136,909 Share Price $13.69 * Est. Cost/Share $9.10 Unrealized @ Report Date +38.6%
ABM ABM INDUSTRIES INC 0.0%
Value $15.56M Shares 488,334 Share Price $31.86 * Est. Cost/Share $18.39 Unrealized @ Report Date +31.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.55M Shares 459,973 Share Price $33.81 * Est. Cost/Share $25.96 Unrealized @ Report Date +21.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $15.54M Shares 1,038,473 Share Price $14.96 * Est. Cost/Share $18.19 Unrealized @ Report Date -7.2%
TRS TRIMAS CORP 0.0%
Value $15.52M Shares 503,931 Share Price $30.79 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.5%
— ELLIE MAE INC 0.0%
Value $15.5M Shares 280,250 Share Price $55.31 Est. Cost/Share $38.24 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.46M Shares 1,237,060 Share Price $12.50 * Est. Cost/Share $11.31 Unrealized @ Report Date -46.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.45M Shares 397,093 Share Price $38.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.4M Shares 1,743,495 Share Price $8.84 * Est. Cost/Share $5.96 Unrealized @ Report Date +27.1%
— CARDTRONICS INC 0.0%
Value $15.38M Shares 408,950 Share Price $37.60 Est. Cost/Share $32.59 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $15.35M Shares 277,147 Share Price $55.38 * Est. Cost/Share $38.86 Unrealized @ Report Date +39.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $15.35M Shares 555,188 Share Price $27.64 * Est. Cost/Share $21.84 Unrealized @ Report Date -50.1%
LTC LTC PROPERTIES INC 0.0%
Value $15.28M Shares 332,231 Share Price $46.00 Est. Cost/Share $36.63 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $15.24M Shares 649,157 Share Price $23.48 Est. Cost/Share $13.97 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $15.23M Shares 548,540 Share Price $27.76 * Est. Cost/Share $18.45 Unrealized @ Report Date +21.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $15.21M Shares 500,445 Share Price $30.39 * Est. Cost/Share $19.40 Unrealized @ Report Date +15.7%
AIR AAR CORP 0.0%
Value $15.21M Shares 495,282 Share Price $30.70 * Est. Cost/Share $18.08 Unrealized @ Report Date +55.9%
— BARNES GROUP INC 0.0%
Value $15.2M Shares 375,392 Share Price $40.49 Est. Cost/Share $26.39 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $15.19M Shares 834,094 Share Price $18.21 Est. Cost/Share $14.01 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $15.17M Shares 2,633,964 Share Price $5.76 Est. Cost/Share $7.38 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $15.16M Shares 387,663 Share Price $39.11 Est. Cost/Share $40.20 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $15.13M Shares 477,265 Share Price $31.70 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $15.12M Shares 1,081,751 Share Price $13.98 Est. Cost/Share $16.90 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $15.06M Shares 376,161 Share Price $40.04 Est. Cost/Share $35.47 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $15.04M Shares 291,131 Share Price $51.66 * Est. Cost/Share $41.38 Unrealized @ Report Date -3.2%
— KOSMOS ENERGY LTD 0.0%
Value $15.03M Shares 1,900,689 Share Price $7.91 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $15.03M Shares 647,186 Share Price $23.23 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $15.03M Shares 1,907,290 Share Price $7.88 Est. Cost/Share $7.92 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $14.97M Shares 290,628 Share Price $51.51 * Est. Cost/Share $29.31 Unrealized @ Report Date +26.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $14.96M Shares 563,451 Share Price $26.55 Est. Cost/Share $23.18 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $14.94M Shares 804,857 Share Price $18.56 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.0%
— MB FINANCIAL INC 0.0%
Value $14.85M Shares 474,342 Share Price $31.31 Est. Cost/Share $21.07 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $14.85M Shares 996,601 Share Price $14.90 * Est. Cost/Share $35.09 Unrealized @ Report Date -48.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.85M Shares 546,474 Share Price $27.17 * Est. Cost/Share $19.70 Unrealized @ Report Date +34.3%
GPRE GREEN PLAINS INC 0.0%
Value $14.85M Shares 520,015 Share Price $28.55 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14.83M Shares 227,935 Share Price $65.05 * Est. Cost/Share $37.23 Unrealized @ Report Date +64.5%
MORN MORNINGSTAR INC 0.0%
Value $14.81M Shares 197,722 Share Price $74.91 * Est. Cost/Share $59.11 Unrealized @ Report Date +20.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $14.79M Shares 294,835 Share Price $50.15 Est. Cost/Share $33.24 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $14.78M Shares 8,954,582 Share Price $1.65 Est. Cost/Share $7.42 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14.77M Shares 273,255 Share Price $54.04 Est. Cost/Share $34.52 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $14.76M Shares 292,333 Share Price $50.49 * Est. Cost/Share $29.31 Unrealized @ Report Date +47.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.75M Shares 138,210 Share Price $106.70 * Est. Cost/Share $58.92 Unrealized @ Report Date +47.3%
— MOBILE MINI INC 0.0%
Value $14.74M Shares 345,624 Share Price $42.64 Est. Cost/Share $18.39 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $14.74M Shares 941,033 Share Price $15.66 Est. Cost/Share $26.76 Unrealized @ Report Date -41.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.73M Shares 302,691 Share Price $48.65 * Est. Cost/Share $43.47 Unrealized @ Report Date +8.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $14.72M Shares 685,947 Share Price $21.46 * Est. Cost/Share $11.67 Unrealized @ Report Date +59.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $14.72M Shares 415,960 Share Price $35.38 Est. Cost/Share $36.59 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $14.68M Shares 1,640,389 Share Price $8.95 Est. Cost/Share $11.87 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $14.66M Shares 246,722 Share Price $59.42 * Est. Cost/Share $41.60 Unrealized @ Report Date +28.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $14.66M Shares 688,421 Share Price $21.29 Est. Cost/Share $23.17 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $14.65M Shares 618,572 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $14.62M Shares 312,914 Share Price $46.73 * Est. Cost/Share $22.87 Unrealized @ Report Date -19.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $14.6M Shares 607,623 Share Price $24.03 * Est. Cost/Share $16.80 Unrealized @ Report Date +18.0%
SSYS STRATASYS LTD 0.0%
Value $14.58M Shares 276,271 Share Price $52.78 * Est. Cost/Share $79.55 Unrealized @ Report Date -16.7%
— THERAVANCE INC 0.0%
Value $14.57M Shares 926,906 Share Price $15.72 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $14.56M Shares 533,630 Share Price $27.29 Est. Cost/Share $16.79 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.53M Shares 189,802 Share Price $76.54 * Est. Cost/Share $47.14 Unrealized @ Report Date +33.1%
KN KNOWLES CORP 0.0%
Value $14.53M Shares 753,854 Share Price $19.27 * Est. Cost/Share $30.40 Unrealized @ Report Date -31.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.48M Shares 319,457 Share Price $45.34 Est. Cost/Share $90.78 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $14.4M Shares 579,434 Share Price $24.85 Est. Cost/Share $17.86 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14.4M Shares 353,141 Share Price $40.77 Est. Cost/Share $30.52 Unrealized @ Report Date +31.3%
— BANK OF THE OZARKS 0.0%
Value $14.35M Shares 388,652 Share Price $36.93 Est. Cost/Share $34.07 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $14.3M Shares 444,542 Share Price $32.16 Est. Cost/Share $49.78 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.24M Shares 280,427 Share Price $50.77 * Est. Cost/Share $40.86 Unrealized @ Report Date +18.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $14.22M Shares 217,821 Share Price $65.30 Est. Cost/Share $42.35 Unrealized @ Report Date +57.2%
GBCI GLACIER BANCORP INC 0.0%
Value $14.21M Shares 565,226 Share Price $25.15 * Est. Cost/Share $15.09 Unrealized @ Report Date +14.5%
OSIS OSI SYSTEMS INC 0.0%
Value $14.19M Shares 191,125 Share Price $74.26 * Est. Cost/Share $66.41 Unrealized @ Report Date +7.9%
— SEASPAN CORP 0.0%
Value $14.19M Shares 777,911 Share Price $18.24 Est. Cost/Share $17.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $14.19M Shares 907,757 Share Price $15.63 * Est. Cost/Share $10.50 Unrealized @ Report Date +29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.18M Shares 210,787 Share Price $67.29 * Est. Cost/Share $25.77 Unrealized @ Report Date +124.2%
— TIVO INC 0.0%
Value $14.18M Shares 1,336,535 Share Price $10.61 Est. Cost/Share $9.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $14.16M Shares 375,097 Share Price $37.74 * Est. Cost/Share $19.97 Unrealized @ Report Date +56.9%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $14.11M Shares 449,146 Share Price $31.41 Est. Cost/Share $34.75 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $14.1M Shares 812,750 Share Price $17.35 Est. Cost/Share $16.88 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $14.09M Shares 503,633 Share Price $27.98 Est. Cost/Share $41.37 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $14.07M Shares 882,638 Share Price $15.94 * Est. Cost/Share $10.98 Unrealized @ Report Date -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.97M Shares 181,708 Share Price $76.89 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.7%
— LACLEDE GROUP INC/THE 0.0%
Value $13.96M Shares 272,462 Share Price $51.22 Est. Cost/Share $43.53 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $13.95M Shares 357,156 Share Price $39.06 * Est. Cost/Share $32.17 Unrealized @ Report Date -17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.95M Shares 375,005 Share Price $37.20 * Est. Cost/Share $15.33 Unrealized @ Report Date -57.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $13.95M Shares 71,524 Share Price $195.00 * Est. Cost/Share $99.40 Unrealized @ Report Date +70.2%
IOSP INNOSPEC INC 0.0%
Value $13.95M Shares 300,606 Share Price $46.39 * Est. Cost/Share $33.67 Unrealized @ Report Date +10.1%
— CUBIC CORP 0.0%
Value $13.93M Shares 269,081 Share Price $51.77 Est. Cost/Share $49.40 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $13.91M Shares 336,182 Share Price $41.38 Est. Cost/Share $43.39 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $13.9M Shares 1,494,647 Share Price $9.30 * Est. Cost/Share $7.69 Unrealized @ Report Date -49.4%
— UTI WORLDWIDE INC 0.0%
Value $13.9M Shares 1,129,801 Share Price $12.30 Est. Cost/Share $13.04 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $13.84M Shares 423,987 Share Price $32.64 Est. Cost/Share $28.77 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $13.81M Shares 391,108 Share Price $35.32 * Est. Cost/Share $59.98 Unrealized @ Report Date -37.4%
— HMS HOLDINGS CORP 0.0%
Value $13.8M Shares 893,130 Share Price $15.45 Est. Cost/Share $31.15 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $13.78M Shares 566,389 Share Price $24.33 * Est. Cost/Share $17.22 Unrealized @ Report Date +11.4%
— HFF INC-CLASS A 0.0%
Value $13.77M Shares 366,908 Share Price $37.54 Est. Cost/Share $36.12 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $13.76M Shares 430,592 Share Price $31.96 Est. Cost/Share $23.98 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $13.75M Shares 528,156 Share Price $26.03 * Est. Cost/Share $17.77 Unrealized @ Report Date +3.9%
— PENGROWTH ENERGY CORP 0.0%
Value $13.73M Shares 4,577,780 Share Price $3.00 Est. Cost/Share $5.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $13.72M Shares 627,622 Share Price $21.86 * Est. Cost/Share $20.77 Unrealized @ Report Date -8.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $13.72M Shares 359,666 Share Price $38.14 * Est. Cost/Share $38.43 Unrealized @ Report Date -17.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.72M Shares 361,623 Share Price $37.93 * Est. Cost/Share $23.54 Unrealized @ Report Date +23.1%
NTGR NETGEAR INC 0.0%
Value $13.71M Shares 417,079 Share Price $32.88 * Est. Cost/Share $30.15 Unrealized @ Report Date -31.8%
— MEDICINES COMPANY 0.0%
Value $13.69M Shares 488,410 Share Price $28.02 Est. Cost/Share $29.27 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $13.67M Shares 640,444 Share Price $21.34 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $13.65M Shares 251,536 Share Price $54.28 Est. Cost/Share $53.44 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $13.64M Shares 579,906 Share Price $23.52 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $13.63M Shares 1,529,150 Share Price $8.91 Est. Cost/Share $13.92 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $13.54M Shares 377,269 Share Price $35.88 * Est. Cost/Share $45.17 Unrealized @ Report Date -12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $13.52M Shares 1,130,348 Share Price $11.96 * Est. Cost/Share $9.50 Unrealized @ Report Date +28.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.52M Shares 152,109 Share Price $88.85 * Est. Cost/Share $81.39 Unrealized @ Report Date +24.7%
NSP INSPERITY INC 0.0%
Value $13.51M Shares 258,425 Share Price $52.29 * Est. Cost/Share $23.20 Unrealized @ Report Date -21.9%
— IBERIABANK CORP 0.0%
Value $13.5M Shares 214,236 Share Price $63.03 Est. Cost/Share $47.84 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $13.49M Shares 1,173,692 Share Price $11.49 Est. Cost/Share $4.97 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $13.46M Shares 79,586 Share Price $169.19 * Est. Cost/Share $97.55 Unrealized @ Report Date -82.7%
— ADTRAN INC 0.0%
Value $13.43M Shares 719,257 Share Price $18.67 Est. Cost/Share $22.01 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.38M Shares 358,175 Share Price $37.37 * Est. Cost/Share $25.22 Unrealized @ Report Date +22.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.38M Shares 274,879 Share Price $48.69 * Est. Cost/Share $38.17 Unrealized @ Report Date +24.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13.29M Shares 508,394 Share Price $26.14 Est. Cost/Share $24.17 Unrealized @ Report Date +9.6%
ROG ROGERS CORP 0.0%
Value $13.25M Shares 161,220 Share Price $82.21 * Est. Cost/Share $43.03 Unrealized @ Report Date +82.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $13.24M Shares 252,350 Share Price $52.46 * Est. Cost/Share $37.72 Unrealized @ Report Date +44.0%
RWT REDWOOD TRUST INC 0.0%
Value $13.21M Shares 739,233 Share Price $17.87 Est. Cost/Share $13.74 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $13.19M Shares 1,029,779 Share Price $12.81 * Est. Cost/Share $13.45 Unrealized @ Report Date -19.6%
BKE BUCKLE INC/THE 0.0%
Value $13.15M Shares 257,328 Share Price $51.09 * Est. Cost/Share $29.16 Unrealized @ Report Date -41.8%
— CELLDEX THERAPEUTICS INC 0.0%
Value $13.14M Shares 471,565 Share Price $27.87 Est. Cost/Share $16.32 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $13.14M Shares 371,235 Share Price $35.39 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $13.14M Shares 1,024,738 Share Price $12.82 Est. Cost/Share $11.21 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $13.12M Shares 705,616 Share Price $18.60 Est. Cost/Share $14.66 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $13.1M Shares 766,913 Share Price $17.09 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $13.08M Shares 92,197 Share Price $141.86 Est. Cost/Share $99.21 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $13.04M Shares 177,991 Share Price $73.29 * Est. Cost/Share $46.30 Unrealized @ Report Date +11.2%
— NORTHWEST NATURAL GAS CO 0.0%
Value $13.03M Shares 271,763 Share Price $47.95 Est. Cost/Share $47.50 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $13.02M Shares 266,557 Share Price $48.84 * Est. Cost/Share $19.68 Unrealized @ Report Date +99.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $12.99M Shares 230,065 Share Price $56.48 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
— WAGEWORKS INC 0.0%
Value $12.95M Shares 242,803 Share Price $53.33 Est. Cost/Share $48.68 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.94M Shares 259,511 Share Price $49.88 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.93M Shares 298,694 Share Price $43.30 * Est. Cost/Share $21.06 Unrealized @ Report Date +112.8%
— NATUS MEDICAL INC 0.0%
Value $12.93M Shares 327,665 Share Price $39.47 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $12.93M Shares 699,223 Share Price $18.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $12.9M Shares 210,730 Share Price $61.22 * Est. Cost/Share $53.86 Unrealized @ Report Date -17.9%
— RYLAND GROUP INC/THE 0.0%
Value $12.89M Shares 264,476 Share Price $48.74 Est. Cost/Share $27.03 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $12.84M Shares 378,904 Share Price $33.89 * Est. Cost/Share $18.70 Unrealized @ Report Date -15.4%
— ADVISORY BOARD CO/THE 0.0%
Value $12.8M Shares 240,329 Share Price $53.28 Est. Cost/Share $46.80 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $12.77M Shares 383,828 Share Price $33.28 Est. Cost/Share $30.46 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $12.76M Shares 734,577 Share Price $17.37 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $12.74M Shares 171,663 Share Price $74.23 Est. Cost/Share $48.41 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $12.68M Shares 483,941 Share Price $26.21 Est. Cost/Share $19.77 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $12.62M Shares 979,757 Share Price $12.88 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $12.62M Shares 181,129 Share Price $69.67 Est. Cost/Share $84.70 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $12.6M Shares 265,209 Share Price $47.50 Est. Cost/Share $41.44 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $12.57M Shares 309,176 Share Price $40.65 * Est. Cost/Share $30.84 Unrealized @ Report Date +22.8%
OMCL OMNICELL INC 0.0%
Value $12.53M Shares 357,013 Share Price $35.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +71.3%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $12.52M Shares 600,299 Share Price $20.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $12.52M Shares 257,418 Share Price $48.64 * Est. Cost/Share $32.35 Unrealized @ Report Date -37.5%
SCL STEPAN CO 0.0%
Value $12.51M Shares 300,358 Share Price $41.66 * Est. Cost/Share $59.21 Unrealized @ Report Date -32.8%
— DEAN FOODS CO 0.0%
Value $12.5M Shares 756,342 Share Price $16.53 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $12.49M Shares 346,207 Share Price $36.09 Est. Cost/Share $14.82 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $12.49M Shares 880,128 Share Price $14.19 Est. Cost/Share $12.50 Unrealized @ Report Date +11.6%
— RTI INTERNATIONAL METALS INC 0.0%
Value $12.46M Shares 347,052 Share Price $35.91 Est. Cost/Share $25.81 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.46M Shares 1,051,021 Share Price $11.85 Est. Cost/Share $27.20 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $12.45M Shares 305,730 Share Price $40.73 Est. Cost/Share $35.88 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.44M Shares 644,581 Share Price $19.30 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.3%
— TEEKAY CORP 0.0%
Value $12.4M Shares 266,313 Share Price $46.57 Est. Cost/Share $31.24 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $12.4M Shares 290,679 Share Price $42.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.38M Shares 482,584 Share Price $25.66 * Est. Cost/Share $14.53 Unrealized @ Report Date +71.7%
DIOD DIODES INC 0.0%
Value $12.37M Shares 433,036 Share Price $28.56 * Est. Cost/Share $21.95 Unrealized @ Report Date +27.5%
— CASH AMERICA INTL INC 0.0%
Value $12.34M Shares 529,609 Share Price $23.30 Est. Cost/Share $34.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.31M Shares 171,874 Share Price $71.60 * Est. Cost/Share $31.48 Unrealized @ Report Date +103.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $12.3M Shares 305,450 Share Price $40.28 Est. Cost/Share $15.06 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $12.29M Shares 313,078 Share Price $39.27 * Est. Cost/Share $37.86 Unrealized @ Report Date -28.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.26M Shares 129,994 Share Price $94.30 * Est. Cost/Share $112.06 Unrealized @ Report Date 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $12.25M Shares 742,086 Share Price $16.51 Est. Cost/Share $10.97 Unrealized @ Report Date +50.1%
NGD NEW GOLD INC 0.0%
Value $12.24M Shares 3,648,453 Share Price $3.36 * Est. Cost/Share $8.84 Unrealized @ Report Date -55.4%
— CALGON CARBON CORP 0.0%
Value $12.2M Shares 579,226 Share Price $21.07 Est. Cost/Share $16.08 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $12.2M Shares 763,439 Share Price $15.98 Est. Cost/Share $15.46 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $12.2M Shares 413,482 Share Price $29.50 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $12.18M Shares 715,409 Share Price $17.02 Est. Cost/Share $38.87 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $12.16M Shares 441,719 Share Price $27.53 Est. Cost/Share $21.62 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $12.16M Shares 1,445,850 Share Price $8.41 Est. Cost/Share $14.35 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $12.09M Shares 4,512,729 Share Price $2.68 * Est. Cost/Share $3.77 Unrealized @ Report Date -25.5%
— NAVIGANT CONSULTING INC 0.0%
Value $12.04M Shares 929,022 Share Price $12.96 Est. Cost/Share $13.27 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $11.99M Shares 986,662 Share Price $12.15 Est. Cost/Share $10.84 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.96M Shares 1,439,276 Share Price $8.31 * Est. Cost/Share $7.27 Unrealized @ Report Date -23.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $11.96M Shares 349,651 Share Price $34.20 * Est. Cost/Share $18.23 Unrealized @ Report Date +76.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.89M Shares 1,875,211 Share Price $6.34 Est. Cost/Share $5.54 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $11.88M Shares 727,805 Share Price $16.32 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.2%
— SOLARCITY CORP 0.0%
Value $11.88M Shares 231,613 Share Price $51.28 Est. Cost/Share $60.31 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $11.86M Shares 518,901 Share Price $22.85 Est. Cost/Share $23.68 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $11.85M Shares 944,072 Share Price $12.55 Est. Cost/Share $7.18 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $11.84M Shares 254,590 Share Price $46.52 Est. Cost/Share $41.34 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $11.84M Shares 839,834 Share Price $14.10 Est. Cost/Share $13.84 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.8M Shares 496,491 Share Price $23.76 * Est. Cost/Share $13.87 Unrealized @ Report Date +82.8%
— RSP PERMIAN INC 0.0%
Value $11.79M Shares 468,127 Share Price $25.19 Est. Cost/Share $25.27 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $11.79M Shares 638,531 Share Price $18.46 Est. Cost/Share $17.53 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.78M Shares 197,123 Share Price $59.75 * Est. Cost/Share $47.21 Unrealized @ Report Date +29.9%
— HIBBETT SPORTS INC 0.0%
Value $11.73M Shares 239,162 Share Price $49.06 Est. Cost/Share $59.96 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11.73M Shares 251,718 Share Price $46.59 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.72M Shares 603,098 Share Price $19.44 * Est. Cost/Share $12.56 Unrealized @ Report Date +51.5%
— SPIRIT AIRLINES INC 0.0%
Value $11.72M Shares 151,467 Share Price $77.36 Est. Cost/Share $63.24 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $11.69M Shares 617,721 Share Price $18.92 Est. Cost/Share $13.14 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $11.69M Shares 1,806,253 Share Price $6.47 Est. Cost/Share $5.32 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11.69M Shares 612,452 Share Price $19.08 Est. Cost/Share $18.88 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $11.66M Shares 902,314 Share Price $12.92 Est. Cost/Share $10.09 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $11.57M Shares 473,156 Share Price $24.46 Est. Cost/Share $21.72 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.54M Shares 730,962 Share Price $15.79 * Est. Cost/Share $7.99 Unrealized @ Report Date +72.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $11.53M Shares 486,618 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $11.52M Shares 149,126 Share Price $77.25 * Est. Cost/Share $23.81 Unrealized @ Report Date +43.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $11.51M Shares 140,104 Share Price $82.13 * Est. Cost/Share $51.23 Unrealized @ Report Date +44.6%
— DEMANDWARE INC 0.0%
Value $11.46M Shares 188,172 Share Price $60.90 Est. Cost/Share $69.37 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.46M Shares 175,269 Share Price $65.37 * Est. Cost/Share $42.83 Unrealized @ Report Date +34.7%
— DIGITALGLOBE INC 0.0%
Value $11.45M Shares 335,948 Share Price $34.07 Est. Cost/Share $23.86 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.44M Shares 204,390 Share Price $55.99 Est. Cost/Share $25.01 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $11.37M Shares 274,825 Share Price $41.37 * Est. Cost/Share $38.77 Unrealized @ Report Date -7.8%
NBTB N B T BANCORP INC 0.0%
Value $11.36M Shares 453,301 Share Price $25.06 * Est. Cost/Share $21.31 Unrealized @ Report Date +14.3%
— NEWPORT CORP 0.0%
Value $11.28M Shares 591,695 Share Price $19.06 Est. Cost/Share $14.51 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $11.24M Shares 279,143 Share Price $40.25 * Est. Cost/Share $30.24 Unrealized @ Report Date +28.2%
— ENVESTNET INC 0.0%
Value $11.23M Shares 200,240 Share Price $56.08 Est. Cost/Share $49.06 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11.23M Shares 126,826 Share Price $88.54 * Est. Cost/Share $49.20 Unrealized @ Report Date +43.9%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.21M Shares 180,832 Share Price $62.01 Est. Cost/Share $37.46 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $11.19M Shares 477,739 Share Price $23.43 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $11.18M Shares 772,298 Share Price $14.47 Est. Cost/Share $13.89 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $11.15M Shares 192,278 Share Price $58.00 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.2%
— PERFICIENT INC 0.0%
Value $11.15M Shares 538,742 Share Price $20.69 Est. Cost/Share $14.79 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.13M Shares 457,221 Share Price $24.35 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.4%
— BARNES & NOBLE INC 0.0%
Value $11.11M Shares 467,768 Share Price $23.75 Est. Cost/Share $16.22 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $11.11M Shares 261,728 Share Price $42.43 Est. Cost/Share $33.29 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.1M Shares 943,276 Share Price $11.77 Est. Cost/Share $13.78 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.1M Shares 1,263,911 Share Price $8.78 * Est. Cost/Share $14.27 Unrealized @ Report Date -28.0%
— MTS SYSTEMS CORP 0.0%
Value $11.06M Shares 146,161 Share Price $75.65 Est. Cost/Share $46.67 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $11.05M Shares 180,357 Share Price $61.29 * Est. Cost/Share $49.30 Unrealized @ Report Date +10.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11M Shares 407,531 Share Price $26.99 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.7%
— PHARMERICA CORP 0.0%
Value $10.98M Shares 389,534 Share Price $28.19 Est. Cost/Share $13.74 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $10.97M Shares 472,707 Share Price $23.21 * Est. Cost/Share $21.54 Unrealized @ Report Date +13.1%
KGC KINROSS GOLD CORP 0.0%
Value $10.95M Shares 4,910,521 Share Price $2.23 * Est. Cost/Share $7.17 Unrealized @ Report Date -59.4%
— INFINERA CORP 0.0%
Value $10.93M Shares 555,695 Share Price $19.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $10.92M Shares 623,814 Share Price $17.50 Est. Cost/Share $12.06 Unrealized @ Report Date +42.9%
SABR SABRE CORP 0.0%
Value $10.9M Shares 448,609 Share Price $24.30 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $10.89M Shares 320,895 Share Price $33.94 Est. Cost/Share $24.06 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $10.83M Shares 436,351 Share Price $24.82 Est. Cost/Share $21.96 Unrealized @ Report Date —
— NIC INC 0.0%
Value $10.75M Shares 608,362 Share Price $17.67 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $10.72M Shares 1,114,829 Share Price $9.62 Est. Cost/Share $9.17 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $10.71M Shares 2,060,008 Share Price $5.20 Est. Cost/Share $6.38 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $10.7M Shares 1,171,770 Share Price $9.13 * Est. Cost/Share $14.87 Unrealized @ Report Date -28.4%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $10.69M Shares 646,398 Share Price $16.54 Est. Cost/Share $22.85 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.67M Shares 641,650 Share Price $16.63 Est. Cost/Share $16.45 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $10.67M Shares 1,294,722 Share Price $8.24 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.67M Shares 3,364,635 Share Price $3.17 Est. Cost/Share $5.35 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $10.61M Shares 653,656 Share Price $16.23 * Est. Cost/Share $21.02 Unrealized @ Report Date -12.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.59M Shares 540,052 Share Price $19.60 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $10.58M Shares 352,313 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.57M Shares 740,152 Share Price $14.28 Est. Cost/Share $7.54 Unrealized @ Report Date +91.4%
— GREATBATCH INC 0.0%
Value $10.56M Shares 182,520 Share Price $57.85 Est. Cost/Share $29.89 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $10.56M Shares 358,752 Share Price $29.43 * Est. Cost/Share $24.71 Unrealized @ Report Date -47.8%
TR TOOTSIE ROLL INDS 0.0%
Value $10.5M Shares 309,613 Share Price $33.92 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.5%
— PREMIER INC-CLASS A 0.0%
Value $10.5M Shares 279,411 Share Price $37.58 Est. Cost/Share $34.29 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $10.48M Shares 411,729 Share Price $25.45 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.48M Shares 220,748 Share Price $47.46 Est. Cost/Share $21.14 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $10.46M Shares 465,838 Share Price $22.46 Est. Cost/Share $11.82 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.4M Shares 346,243 Share Price $30.05 * Est. Cost/Share $22.10 Unrealized @ Report Date +27.6%
PEGA PEGASYSTEMS INC 0.0%
Value $10.38M Shares 477,264 Share Price $21.75 * Est. Cost/Share $14.25 Unrealized @ Report Date -27.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.37M Shares 240,083 Share Price $43.21 * Est. Cost/Share $45.37 Unrealized @ Report Date -32.0%
— COTT CORPORATION 0.0%
Value $10.35M Shares 1,107,422 Share Price $9.35 Est. Cost/Share $8.05 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.28M Shares 309,028 Share Price $33.28 * Est. Cost/Share $36.25 Unrealized @ Report Date -27.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $10.28M Shares 302,090 Share Price $34.02 * Est. Cost/Share $11.59 Unrealized @ Report Date -36.8%
— MEDASSETS INC 0.0%
Value $10.27M Shares 545,775 Share Price $18.82 Est. Cost/Share $16.14 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $10.25M Shares 353,960 Share Price $28.97 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.6%
HBM HUDBAY MINERALS INC 0.0%
Value $10.22M Shares 1,249,877 Share Price $8.18 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.5%
— ICONIX BRAND GROUP INC 0.0%
Value $10.22M Shares 303,498 Share Price $33.67 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $10.2M Shares 112,248 Share Price $90.90 Est. Cost/Share $70.47 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $10.19M Shares 859,706 Share Price $11.85 * Est. Cost/Share $10.63 Unrealized @ Report Date -38.4%
— SCORPIO TANKERS INC 0.0%
Value $10.14M Shares 1,076,330 Share Price $9.42 Est. Cost/Share $10.17 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.14M Shares 315,096 Share Price $32.17 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $10.13M Shares 288,899 Share Price $35.07 * Est. Cost/Share $63.48 Unrealized @ Report Date -49.4%
IMAX IMAX CORP 0.0%
Value $10.13M Shares 300,502 Share Price $33.71 Est. Cost/Share $22.41 Unrealized @ Report Date +48.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $10.13M Shares 459,567 Share Price $22.04 * Est. Cost/Share $33.73 Unrealized @ Report Date -41.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10.07M Shares 540,070 Share Price $18.65 * Est. Cost/Share $13.71 Unrealized @ Report Date -19.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.07M Shares 1,105,051 Share Price $9.11 Est. Cost/Share $8.03 Unrealized @ Report Date +13.8%
BCO BRINK'S CO/THE 0.0%
Value $10.03M Shares 363,071 Share Price $27.63 * Est. Cost/Share $23.56 Unrealized @ Report Date -3.3%
— VITAMIN SHOPPE INC 0.0%
Value $10.02M Shares 243,281 Share Price $41.19 Est. Cost/Share $54.85 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.02M Shares 87,140 Share Price $114.96 * Est. Cost/Share $46.25 Unrealized @ Report Date -64.9%
TS TENARIS SA-ADR 0.0%
Value $9.996M Shares 357,005 Share Price $28.00 Est. Cost/Share $39.22 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.962M Shares 130,654 Share Price $76.25 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $9.949M Shares 453,878 Share Price $21.92 Est. Cost/Share $26.41 Unrealized @ Report Date -18.4%
— OASIS PETROLEUM INC 0.0%
Value $9.925M Shares 697,940 Share Price $14.22 Est. Cost/Share $26.91 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $9.921M Shares 210,958 Share Price $47.03 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.7%
ALX ALEXANDER'S INC 0.0%
Value $9.898M Shares 21,679 Share Price $456.57 Est. Cost/Share $418.41 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.88M Shares 1,062,339 Share Price $9.30 * Est. Cost/Share $6.82 Unrealized @ Report Date +16.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $9.875M Shares 3,617,386 Share Price $2.73 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $9.8M Shares 753,814 Share Price $13.00 Est. Cost/Share $7.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.753M Shares 352,864 Share Price $27.64 * Est. Cost/Share $18.29 Unrealized @ Report Date -16.7%
— BLUCORA INC 0.0%
Value $9.742M Shares 713,201 Share Price $13.66 Est. Cost/Share $14.55 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.734M Shares 824,210 Share Price $11.81 * Est. Cost/Share $15.26 Unrealized @ Report Date -26.6%
— QLOGIC CORP 0.0%
Value $9.733M Shares 660,312 Share Price $14.74 Est. Cost/Share $11.44 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $9.713M Shares 519,429 Share Price $18.70 Est. Cost/Share $24.03 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.696M Shares 236,843 Share Price $40.94 * Est. Cost/Share $28.55 Unrealized @ Report Date +4.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.68M Shares 74,024 Share Price $130.77 * Est. Cost/Share $142.53 Unrealized @ Report Date -26.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $9.644M Shares 127,823 Share Price $75.45 * Est. Cost/Share $45.96 Unrealized @ Report Date +22.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $9.602M Shares 1,548,773 Share Price $6.20 * Est. Cost/Share $4.92 Unrealized @ Report Date +0.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $9.597M Shares 287,407 Share Price $33.39 * Est. Cost/Share $29.61 Unrealized @ Report Date -6.8%
WSBC WESBANCO INC 0.0%
Value $9.588M Shares 294,305 Share Price $32.58 Est. Cost/Share $21.84 Unrealized @ Report Date +48.9%
— RECEPTOS INC 0.0%
Value $9.585M Shares 58,126 Share Price $164.90 Est. Cost/Share $164.90 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $9.553M Shares 577,204 Share Price $16.55 Est. Cost/Share $17.15 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $9.529M Shares 242,527 Share Price $39.29 * Est. Cost/Share $28.75 Unrealized @ Report Date -34.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.512M Shares 215,751 Share Price $44.09 Est. Cost/Share $74.47 Unrealized @ Report Date -40.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.502M Shares 533,509 Share Price $17.81 * Est. Cost/Share $15.19 Unrealized @ Report Date -23.6%
— INLAND REAL ESTATE CORP 0.0%
Value $9.491M Shares 887,866 Share Price $10.69 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.474M Shares 300,203 Share Price $31.56 Est. Cost/Share $22.31 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.449M Shares 215,383 Share Price $43.87 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.0%
THRM GENTHERM INC 0.0%
Value $9.405M Shares 186,210 Share Price $50.51 * Est. Cost/Share $39.11 Unrealized @ Report Date +8.3%
— HRG GROUP INC 0.0%
Value $9.4M Shares 753,185 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $9.386M Shares 277,947 Share Price $33.77 * Est. Cost/Share $34.81 Unrealized @ Report Date -21.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $9.366M Shares 206,030 Share Price $45.46 * Est. Cost/Share $19.78 Unrealized @ Report Date -13.6%
HEI HEICO CORP 0.0%
Value $9.342M Shares 152,972 Share Price $61.07 * Est. Cost/Share $32.41 Unrealized @ Report Date -4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.324M Shares 261,021 Share Price $35.72 * Est. Cost/Share $16.59 Unrealized @ Report Date +89.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.315M Shares 297,614 Share Price $31.30 Est. Cost/Share $28.53 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.287M Shares 241,655 Share Price $38.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +46.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $9.238M Shares 290,489 Share Price $31.80 Est. Cost/Share $25.01 Unrealized @ Report Date +28.4%
— CATALENT INC 0.0%
Value $9.233M Shares 296,392 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $9.232M Shares 326,000 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9.224M Shares 1,244,757 Share Price $7.41 Est. Cost/Share $4.75 Unrealized @ Report Date +56.3%
CRVL CORVEL CORP 0.0%
Value $9.213M Shares 267,756 Share Price $34.41 * Est. Cost/Share $18.36 Unrealized @ Report Date -36.5%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $9.19M Shares 256,049 Share Price $35.89 Est. Cost/Share $30.88 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $9.183M Shares 350,102 Share Price $26.23 Est. Cost/Share $22.59 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $9.118M Shares 236,697 Share Price $38.52 Est. Cost/Share $29.10 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $9.115M Shares 1,295,717 Share Price $7.03 Est. Cost/Share $8.14 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $9.103M Shares 140,306 Share Price $64.88 Est. Cost/Share $41.65 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.046M Shares 284,749 Share Price $31.77 * Est. Cost/Share $23.74 Unrealized @ Report Date +23.7%
AAON AAON INC 0.0%
Value $9.046M Shares 368,766 Share Price $24.53 * Est. Cost/Share $13.04 Unrealized @ Report Date +7.8%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $9.005M Shares 1,872,116 Share Price $4.81 Est. Cost/Share $25.67 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $9.005M Shares 1,422,666 Share Price $6.33 Est. Cost/Share $14.68 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $8.994M Shares 300,000 Share Price $29.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.5%
— BRIGGS & STRATTON 0.0%
Value $8.969M Shares 436,663 Share Price $20.54 Est. Cost/Share $18.31 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $8.932M Shares 591,514 Share Price $15.10 Est. Cost/Share $14.56 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $8.916M Shares 1,143,133 Share Price $7.80 Est. Cost/Share $7.35 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $8.9M Shares 437,756 Share Price $20.33 Est. Cost/Share $21.79 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $8.867M Shares 191,683 Share Price $46.26 Est. Cost/Share $39.81 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $8.858M Shares 354,477 Share Price $24.99 Est. Cost/Share $26.16 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $8.837M Shares 129,212 Share Price $68.39 Est. Cost/Share $55.92 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $8.827M Shares 618,595 Share Price $14.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.822M Shares 205,744 Share Price $42.88 * Est. Cost/Share $29.46 Unrealized @ Report Date +19.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.803M Shares 120,722 Share Price $72.92 * Est. Cost/Share $71.18 Unrealized @ Report Date +13.4%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $8.777M Shares 572,924 Share Price $15.32 Est. Cost/Share $18.00 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $8.765M Shares 185,233 Share Price $47.32 * Est. Cost/Share $29.32 Unrealized @ Report Date +57.3%
— WEB.COM GROUP INC 0.0%
Value $8.762M Shares 462,395 Share Price $18.95 Est. Cost/Share $23.39 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $8.699M Shares 286,991 Share Price $30.31 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.696M Shares 263,269 Share Price $33.03 Est. Cost/Share $24.48 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $8.671M Shares 151,543 Share Price $57.22 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.3%
FIVE FIVE BELOW 0.0%
Value $8.668M Shares 243,687 Share Price $35.57 * Est. Cost/Share $38.21 Unrealized @ Report Date -12.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.665M Shares 217,991 Share Price $39.75 * Est. Cost/Share $19.84 Unrealized @ Report Date +63.2%
— FIESTA RESTAURANT GROUP 0.0%
Value $8.664M Shares 142,025 Share Price $61.00 Est. Cost/Share $48.27 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $8.577M Shares 281,122 Share Price $30.51 Est. Cost/Share $55.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.557M Shares 219,528 Share Price $38.98 * Est. Cost/Share $36.23 Unrealized @ Report Date -1.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $8.537M Shares 241,625 Share Price $35.33 * Est. Cost/Share $17.59 Unrealized @ Report Date +21.7%
— REALPAGE INC 0.0%
Value $8.493M Shares 421,688 Share Price $20.14 Est. Cost/Share $21.65 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $8.441M Shares 669,373 Share Price $12.61 Est. Cost/Share $4.69 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $8.435M Shares 421,984 Share Price $19.99 Est. Cost/Share $17.10 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $8.423M Shares 188,820 Share Price $44.61 Est. Cost/Share $47.35 Unrealized @ Report Date —
— AVIV REIT INC 0.0%
Value $8.421M Shares 230,700 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $8.371M Shares 875,591 Share Price $9.56 Est. Cost/Share $9.92 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.37M Shares 433,472 Share Price $19.31 * Est. Cost/Share $15.91 Unrealized @ Report Date +25.2%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.369M Shares 122,276 Share Price $68.44 Est. Cost/Share $70.38 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $8.349M Shares 335,300 Share Price $24.90 Est. Cost/Share $17.73 Unrealized @ Report Date +42.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.326M Shares 162,402 Share Price $51.27 * Est. Cost/Share $41.72 Unrealized @ Report Date +19.2%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $8.313M Shares 101,316 Share Price $82.05 Est. Cost/Share $58.13 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $8.296M Shares 192,838 Share Price $43.02 Est. Cost/Share $45.18 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $8.278M Shares 294,816 Share Price $28.08 Est. Cost/Share $34.48 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $8.227M Shares 1,032,282 Share Price $7.97 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.188M Shares 184,155 Share Price $44.46 Est. Cost/Share $21.04 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $8.179M Shares 542,383 Share Price $15.08 Est. Cost/Share $9.96 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.169M Shares 161,915 Share Price $50.45 * Est. Cost/Share $39.80 Unrealized @ Report Date +20.3%
— JUST ENERGY GROUP INC 0.0%
Value $8.156M Shares 1,744,818 Share Price $4.67 Est. Cost/Share $9.24 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $8.151M Shares 142,503 Share Price $57.20 Est. Cost/Share $41.98 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.147M Shares 133,884 Share Price $60.85 Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $8.123M Shares 204,878 Share Price $39.65 Est. Cost/Share $42.79 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.111M Shares 247,745 Share Price $32.74 * Est. Cost/Share $23.02 Unrealized @ Report Date -3.5%
— BROOKLINE BANCORP INC 0.0%
Value $8.103M Shares 806,223 Share Price $10.05 Est. Cost/Share $8.76 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $8.102M Shares 431,395 Share Price $18.78 Est. Cost/Share $18.85 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.086M Shares 257,850 Share Price $31.36 Est. Cost/Share $23.58 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.072M Shares 301,413 Share Price $26.78 Est. Cost/Share $12.01 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $8.058M Shares 322,450 Share Price $24.99 Est. Cost/Share $15.62 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $8.057M Shares 183,801 Share Price $43.84 Est. Cost/Share $18.10 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $8.051M Shares 182,442 Share Price $44.13 Est. Cost/Share $49.08 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $8.046M Shares 382,434 Share Price $21.04 * Est. Cost/Share $10.78 Unrealized @ Report Date +53.2%
— OUTERWALL INC 0.0%
Value $8.038M Shares 121,573 Share Price $66.12 Est. Cost/Share $50.62 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $8.012M Shares 161,055 Share Price $49.75 * Est. Cost/Share $42.44 Unrealized @ Report Date +10.9%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $8.009M Shares 1,573,434 Share Price $5.09 Est. Cost/Share $6.20 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.006M Shares 223,062 Share Price $35.89 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.921M Shares 1,812,577 Share Price $4.37 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $7.915M Shares 234,323 Share Price $33.78 Est. Cost/Share $35.41 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $7.915M Shares 378,178 Share Price $20.93 Est. Cost/Share $24.21 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $7.912M Shares 119,970 Share Price $65.95 * Est. Cost/Share $34.57 Unrealized @ Report Date +85.2%
— NAVIGATORS GROUP INC 0.0%
Value $7.898M Shares 101,461 Share Price $77.84 Est. Cost/Share $50.32 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $7.892M Shares 194,200 Share Price $40.64 Est. Cost/Share $55.92 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.882M Shares 555,068 Share Price $14.20 * Est. Cost/Share $8.11 Unrealized @ Report Date +58.9%
— QUIDEL CORP 0.0%
Value $7.881M Shares 292,093 Share Price $26.98 Est. Cost/Share $21.76 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.832M Shares 157,492 Share Price $49.73 Est. Cost/Share $41.32 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.812M Shares 70,301 Share Price $111.12 * Est. Cost/Share $43.49 Unrealized @ Report Date +17.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.806M Shares 222,132 Share Price $35.14 Est. Cost/Share $26.34 Unrealized @ Report Date +31.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.797M Shares 1,039,602 Share Price $7.50 Est. Cost/Share $8.25 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $7.742M Shares 4,253,822 Share Price $1.82 Est. Cost/Share $4.46 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.726M Shares 5,177,331 Share Price $1.49 * Est. Cost/Share $1.91 Unrealized @ Report Date -26.4%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $7.708M Shares 605,520 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $7.628M Shares 137,482 Share Price $55.48 Est. Cost/Share $34.74 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.623M Shares 140,487 Share Price $54.26 * Est. Cost/Share $48.88 Unrealized @ Report Date -4.9%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $7.613M Shares 861,194 Share Price $8.84 Est. Cost/Share $9.25 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $7.584M Shares 324,780 Share Price $23.35 Est. Cost/Share $12.37 Unrealized @ Report Date +89.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $7.541M Shares 1,400,365 Share Price $5.39 Est. Cost/Share $3.92 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $7.532M Shares 161,485 Share Price $46.64 Est. Cost/Share $44.52 Unrealized @ Report Date —
— AMEC PLC - SPON ADR 0.0%
Value $7.5M Shares 561,439 Share Price $13.36 Est. Cost/Share $12.94 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $7.493M Shares 366,207 Share Price $20.46 Est. Cost/Share $31.04 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.479M Shares 359,927 Share Price $20.78 * Est. Cost/Share $13.65 Unrealized @ Report Date +31.9%
GFF GRIFFON CORP 0.0%
Value $7.476M Shares 428,937 Share Price $17.43 * Est. Cost/Share $8.69 Unrealized @ Report Date +27.5%
STBA S & T BANCORP INC 0.0%
Value $7.451M Shares 262,555 Share Price $28.38 Est. Cost/Share $16.98 Unrealized @ Report Date +68.8%
— XOOM CORP 0.0%
Value $7.423M Shares 505,337 Share Price $14.69 Est. Cost/Share $17.51 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $7.42M Shares 85,035 Share Price $87.26 * Est. Cost/Share $69.86 Unrealized @ Report Date -1.1%
— STEINER LEISURE LTD 0.0%
Value $7.398M Shares 156,086 Share Price $47.40 Est. Cost/Share $43.68 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $7.366M Shares 192,787 Share Price $38.21 Est. Cost/Share $18.04 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $7.359M Shares 219,801 Share Price $33.48 * Est. Cost/Share $39.89 Unrealized @ Report Date -9.6%
— REXNORD CORP 0.0%
Value $7.352M Shares 275,463 Share Price $26.69 Est. Cost/Share $20.76 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $7.336M Shares 383,293 Share Price $19.14 Est. Cost/Share $50.37 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $7.326M Shares 253,568 Share Price $28.89 Est. Cost/Share $43.93 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.309M Shares 127,176 Share Price $57.47 * Est. Cost/Share $41.98 Unrealized @ Report Date +18.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.294M Shares 1,909,514 Share Price $3.82 Est. Cost/Share $3.52 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.286M Shares 221,398 Share Price $32.91 * Est. Cost/Share $27.35 Unrealized @ Report Date +17.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $7.266M Shares 294,661 Share Price $24.66 Est. Cost/Share $46.42 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $7.25M Shares 264,882 Share Price $27.37 Est. Cost/Share $20.79 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $7.248M Shares 182,341 Share Price $39.75 Est. Cost/Share $28.82 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7.219M Shares 189,264 Share Price $38.14 * Est. Cost/Share $6.35 Unrealized @ Report Date +303.7%
— BELMOND LTD-CLASS A 0.0%
Value $7.21M Shares 587,124 Share Price $12.28 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $7.207M Shares 632,218 Share Price $11.40 Est. Cost/Share $14.33 Unrealized @ Report Date —
— FRED'S INC-CLASS A 0.0%
Value $7.173M Shares 419,713 Share Price $17.09 Est. Cost/Share $14.45 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $7.164M Shares 118,000 Share Price $60.71 * Est. Cost/Share $46.18 Unrealized @ Report Date +23.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $7.12M Shares 1,830,422 Share Price $3.89 Est. Cost/Share $6.74 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $7.096M Shares 202,053 Share Price $35.12 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $7.094M Shares 374,155 Share Price $18.96 Est. Cost/Share $17.05 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.072M Shares 608,117 Share Price $11.63 * Est. Cost/Share $8.92 Unrealized @ Report Date +22.0%
— ENCORE WIRE CORP 0.0%
Value $7.04M Shares 185,840 Share Price $37.88 Est. Cost/Share $27.59 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $7.033M Shares 197,503 Share Price $35.61 Est. Cost/Share $55.89 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $6.968M Shares 399,547 Share Price $17.44 * Est. Cost/Share $13.80 Unrealized @ Report Date +7.2%
— BOULDER BRANDS INC 0.0%
Value $6.965M Shares 730,817 Share Price $9.53 Est. Cost/Share $10.47 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.928M Shares 115,580 Share Price $59.94 * Est. Cost/Share $33.89 Unrealized @ Report Date -22.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.927M Shares 313,816 Share Price $22.07 Est. Cost/Share $15.18 Unrealized @ Report Date +45.5%
LAB FLUIDIGM CORP 0.0%
Value $6.914M Shares 164,219 Share Price $42.10 * Est. Cost/Share $29.08 Unrealized @ Report Date +36.0%
WMK WEIS MARKETS INC 0.0%
Value $6.876M Shares 138,187 Share Price $49.76 * Est. Cost/Share $41.91 Unrealized @ Report Date -10.5%
— GENERAL CABLE CORP 0.0%
Value $6.858M Shares 398,035 Share Price $17.23 Est. Cost/Share $27.08 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.824M Shares 171,835 Share Price $39.71 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC 0.0%
Value $6.819M Shares 1,931,772 Share Price $3.53 Est. Cost/Share $3.64 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $6.809M Shares 336,895 Share Price $20.21 Est. Cost/Share $21.74 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.8M Shares 629,080 Share Price $10.81 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.794M Shares 218,021 Share Price $31.16 * Est. Cost/Share $13.14 Unrealized @ Report Date +16.3%
— BROADSOFT INC 0.0%
Value $6.71M Shares 200,547 Share Price $33.46 Est. Cost/Share $27.18 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $6.687M Shares 294,708 Share Price $22.69 Est. Cost/Share $24.96 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.658M Shares 189,000 Share Price $35.23 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $6.642M Shares 106,293 Share Price $62.49 Est. Cost/Share $67.18 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $6.629M Shares 203,269 Share Price $32.61 Est. Cost/Share $26.57 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $6.605M Shares 214,729 Share Price $30.76 Est. Cost/Share $40.72 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $6.602M Shares 99,656 Share Price $66.25 Est. Cost/Share $60.52 Unrealized @ Report Date —
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $6.543M Shares 491,583 Share Price $13.31 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $6.538M Shares 2,573,857 Share Price $2.54 Est. Cost/Share $13.44 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $6.53M Shares 462,443 Share Price $14.12 * Est. Cost/Share $9.65 Unrealized @ Report Date -29.8%
— MCDERMOTT INTL INC 0.0%
Value $6.517M Shares 1,697,070 Share Price $3.84 Est. Cost/Share $7.08 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $6.491M Shares 369,662 Share Price $17.56 * Est. Cost/Share $16.66 Unrealized @ Report Date +13.0%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $6.463M Shares 266,741 Share Price $24.23 Est. Cost/Share $19.08 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.45M Shares 861,144 Share Price $7.49 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $6.437M Shares 266,980 Share Price $24.11 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $6.411M Shares 314,245 Share Price $20.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $6.377M Shares 92,124 Share Price $69.22 Est. Cost/Share $37.77 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $6.368M Shares 437,649 Share Price $14.55 Est. Cost/Share $14.30 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $6.359M Shares 3,572,657 Share Price $1.78 Est. Cost/Share $6.72 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $6.355M Shares 322,736 Share Price $19.69 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
— NORTEK INC 0.0%
Value $6.345M Shares 71,902 Share Price $88.25 Est. Cost/Share $81.33 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $6.328M Shares 427,580 Share Price $14.80 Est. Cost/Share $15.00 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.31M Shares 483,902 Share Price $13.04 Est. Cost/Share $25.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.257M Shares 152,789 Share Price $40.95 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.7%
VVX VECTRUS INC 0.0%
Value $6.213M Shares 243,744 Share Price $25.49 * Est. Cost/Share $23.45 Unrealized @ Report Date +23.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $6.196M Shares 377,578 Share Price $16.41 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.0%
— STRAYER EDUCATION INC 0.0%
Value $6.191M Shares 115,922 Share Price $53.41 Est. Cost/Share $68.16 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.159M Shares 341,222 Share Price $18.05 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ZULILY INC - CL A 0.0%
Value $6.154M Shares 473,714 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.128M Shares 318,362 Share Price $19.25 * Est. Cost/Share $12.55 Unrealized @ Report Date +42.0%
TG TREDEGAR CORP 0.0%
Value $6.125M Shares 304,561 Share Price $20.11 * Est. Cost/Share $13.64 Unrealized @ Report Date -16.4%
— STAGE STORES INC 0.0%
Value $6.122M Shares 267,111 Share Price $22.92 Est. Cost/Share $19.79 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.114M Shares 113,536 Share Price $53.85 * Est. Cost/Share $35.02 Unrealized @ Report Date +6.5%
IAG IAMGOLD CORP 0.0%
Value $6.09M Shares 3,268,410 Share Price $1.86 * Est. Cost/Share $7.73 Unrealized @ Report Date -68.2%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $6.067M Shares 134,666 Share Price $45.05 Est. Cost/Share $49.99 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $6.047M Shares 3,304,271 Share Price $1.83 Est. Cost/Share $4.19 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.044M Shares 611,698 Share Price $9.88 * Est. Cost/Share $24.21 Unrealized @ Report Date -62.9%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $6.025M Shares 318,303 Share Price $18.93 Est. Cost/Share $17.21 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $5.986M Shares 553,246 Share Price $10.82 Est. Cost/Share $10.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.926M Shares 105,357 Share Price $56.25 Est. Cost/Share $44.70 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $5.925M Shares 14,308 Share Price $414.10 Est. Cost/Share $381.46 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.881M Shares 150,875 Share Price $38.98 Est. Cost/Share $32.24 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $5.876M Shares 200,000 Share Price $29.38 Est. Cost/Share $28.51 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.844M Shares 91,724 Share Price $63.71 Est. Cost/Share $44.37 Unrealized @ Report Date +43.1%
SRCE 1ST SOURCE CORP 0.0%
Value $5.833M Shares 181,538 Share Price $32.13 Est. Cost/Share $22.57 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $5.812M Shares 992,011 Share Price $5.86 Est. Cost/Share $11.64 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $5.811M Shares 331,506 Share Price $17.53 * Est. Cost/Share $13.82 Unrealized @ Report Date -10.2%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $5.76M Shares 517,562 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.756M Shares 189,467 Share Price $30.38 Est. Cost/Share $17.42 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.746M Shares 286,294 Share Price $20.07 * Est. Cost/Share $13.01 Unrealized @ Report Date -7.2%
— ZYNGA INC - CL A 0.0%
Value $5.743M Shares 2,015,098 Share Price $2.85 Est. Cost/Share $3.26 Unrealized @ Report Date —
— DTS INC 0.0%
Value $5.738M Shares 168,421 Share Price $34.07 Est. Cost/Share $19.94 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $5.724M Shares 296,906 Share Price $19.28 * Est. Cost/Share $25.96 Unrealized @ Report Date -29.1%
— MEDIA GENERAL INC 0.0%
Value $5.722M Shares 347,000 Share Price $16.49 Est. Cost/Share $16.52 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $5.722M Shares 65,193 Share Price $87.77 Est. Cost/Share $76.37 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $5.677M Shares 486,898 Share Price $11.66 Est. Cost/Share $6.31 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $5.676M Shares 385,064 Share Price $14.74 Est. Cost/Share $19.40 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $5.672M Shares 422,957 Share Price $13.41 Est. Cost/Share $13.37 Unrealized @ Report Date —
— IXIA 0.0%
Value $5.625M Shares 463,730 Share Price $12.13 Est. Cost/Share $17.21 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5.596M Shares 231,538 Share Price $24.17 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $5.58M Shares 253,619 Share Price $22.00 Est. Cost/Share $42.98 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $5.578M Shares 158,300 Share Price $35.24 Est. Cost/Share $25.64 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $5.553M Shares 240,792 Share Price $23.06 Est. Cost/Share $19.93 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $5.521M Shares 282,675 Share Price $19.53 Est. Cost/Share $23.74 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $5.514M Shares 347,643 Share Price $15.86 Est. Cost/Share $23.73 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $5.48M Shares 282,996 Share Price $19.36 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $5.448M Shares 109,026 Share Price $49.97 Est. Cost/Share $24.64 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.446M Shares 178,270 Share Price $30.55 Est. Cost/Share $32.73 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.44M Shares 147,903 Share Price $36.78 * Est. Cost/Share $27.80 Unrealized @ Report Date +25.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.439M Shares 164,012 Share Price $33.16 * Est. Cost/Share $31.08 Unrealized @ Report Date -29.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.438M Shares 187,833 Share Price $28.95 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.4%
— KCG HOLDINGS INC-CL A 0.0%
Value $5.434M Shares 443,263 Share Price $12.26 Est. Cost/Share $11.01 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $5.432M Shares 121,122 Share Price $44.85 Est. Cost/Share $30.82 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.43M Shares 275,068 Share Price $19.74 * Est. Cost/Share $16.85 Unrealized @ Report Date -1.2%
— MARKIT LTD 0.0%
Value $5.399M Shares 200,717 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $5.392M Shares 783,703 Share Price $6.88 Est. Cost/Share $5.56 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.38M Shares 179,400 Share Price $29.99 Est. Cost/Share $36.33 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $5.363M Shares 502,115 Share Price $10.68 Est. Cost/Share $9.11 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.362M Shares 333,013 Share Price $16.10 Est. Cost/Share $14.66 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5.309M Shares 211,663 Share Price $25.08 * Est. Cost/Share $19.66 Unrealized @ Report Date +11.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.309M Shares 116,759 Share Price $45.47 * Est. Cost/Share $20.62 Unrealized @ Report Date -1.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $5.289M Shares 307,663 Share Price $17.19 * Est. Cost/Share $27.71 Unrealized @ Report Date -29.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.264M Shares 247,620 Share Price $21.26 Est. Cost/Share $10.88 Unrealized @ Report Date +98.1%
AD US CELLULAR CORP 0.0%
Value $5.252M Shares 147,041 Share Price $35.72 * Est. Cost/Share $41.11 Unrealized @ Report Date -48.5%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $5.223M Shares 323,411 Share Price $16.15 Est. Cost/Share $34.58 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.198M Shares 577,550 Share Price $9.00 * Est. Cost/Share $6.43 Unrealized @ Report Date -6.5%
— CTC MEDIA INC 0.0%
Value $5.122M Shares 1,293,557 Share Price $3.96 Est. Cost/Share $7.25 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $5.09M Shares 322,750 Share Price $15.77 Est. Cost/Share $12.95 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.048M Shares 170,825 Share Price $29.55 Est. Cost/Share $44.21 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $5.021M Shares 134,023 Share Price $37.46 * Est. Cost/Share $21.74 Unrealized @ Report Date +19.4%
— REX ENERGY CORP 0.0%
Value $5.005M Shares 1,345,563 Share Price $3.72 Est. Cost/Share $8.22 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.001M Shares 130,945 Share Price $38.19 * Est. Cost/Share $23.02 Unrealized @ Report Date -4.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.988M Shares 920,253 Share Price $5.42 Est. Cost/Share $10.41 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $4.987M Shares 195,340 Share Price $25.53 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $4.975M Shares 338,919 Share Price $14.68 Est. Cost/Share $33.65 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $4.97M Shares 50,000 Share Price $99.40 * Est. Cost/Share $88.50 Unrealized @ Report Date +1.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.969M Shares 368,863 Share Price $13.47 * Est. Cost/Share $8.67 Unrealized @ Report Date +48.7%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $4.949M Shares 146,643 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.916M Shares 1,649,758 Share Price $2.98 Est. Cost/Share $3.95 Unrealized @ Report Date -23.5%
PRSU VIAD CORP 0.0%
Value $4.833M Shares 173,715 Share Price $27.82 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.9%
CTS CTS CORP 0.0%
Value $4.826M Shares 268,254 Share Price $17.99 * Est. Cost/Share $10.96 Unrealized @ Report Date +45.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $4.76M Shares 399,671 Share Price $11.91 * Est. Cost/Share $10.91 Unrealized @ Report Date -3.1%
— ION GEOPHYSICAL CORP 0.0%
Value $4.753M Shares 2,190,362 Share Price $2.17 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $4.742M Shares 219,933 Share Price $21.56 Est. Cost/Share $26.31 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.731M Shares 239,692 Share Price $19.74 * Est. Cost/Share $12.90 Unrealized @ Report Date -20.1%
GTY GETTY REALTY CORP 0.0%
Value $4.728M Shares 259,791 Share Price $18.20 Est. Cost/Share $18.85 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.711M Shares 305,324 Share Price $15.43 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
GRC GORMAN-RUPP CO 0.0%
Value $4.703M Shares 157,026 Share Price $29.95 Est. Cost/Share $28.49 Unrealized @ Report Date +3.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.701M Shares 182,357 Share Price $25.78 Est. Cost/Share $21.76 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.696M Shares 740,702 Share Price $6.34 Est. Cost/Share $6.72 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.687M Shares 274,369 Share Price $17.08 * Est. Cost/Share $7.65 Unrealized @ Report Date +100.5%
— KINDRED HEALTHCARE INC 0.0%
Value $4.686M Shares 196,967 Share Price $23.79 Est. Cost/Share $9.68 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $4.679M Shares 293,926 Share Price $15.92 * Est. Cost/Share $12.67 Unrealized @ Report Date +34.9%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $4.679M Shares 188,886 Share Price $24.77 Est. Cost/Share $35.66 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $4.661M Shares 295,731 Share Price $15.76 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.636M Shares 60,501 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.615M Shares 460,115 Share Price $10.03 Est. Cost/Share $6.77 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.61M Shares 334,041 Share Price $13.80 * Est. Cost/Share $6.73 Unrealized @ Report Date +199.2%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $4.57M Shares 843,226 Share Price $5.42 Est. Cost/Share $9.14 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.532M Shares 104,899 Share Price $43.20 * Est. Cost/Share $16.19 Unrealized @ Report Date +120.6%
— ZEP INC 0.0%
Value $4.514M Shares 265,076 Share Price $17.03 Est. Cost/Share $15.01 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $4.511M Shares 207,326 Share Price $21.76 Est. Cost/Share $26.60 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.498M Shares 287,974 Share Price $15.62 * Est. Cost/Share $10.93 Unrealized @ Report Date +12.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $4.496M Shares 164,340 Share Price $27.36 * Est. Cost/Share $15.25 Unrealized @ Report Date -17.0%
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $4.417M Shares 110,958 Share Price $39.81 Est. Cost/Share $53.31 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $4.416M Shares 381,555 Share Price $11.57 * Est. Cost/Share $8.95 Unrealized @ Report Date +25.6%
— WEST CORP 0.0%
Value $4.385M Shares 130,000 Share Price $33.73 Est. Cost/Share $33.56 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $4.295M Shares 446,492 Share Price $9.62 Est. Cost/Share $9.53 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.269M Shares 447,954 Share Price $9.53 * Est. Cost/Share $6.90 Unrealized @ Report Date +21.2%
RGR STURM RUGER & CO INC 0.0%
Value $4.253M Shares 85,698 Share Price $49.63 * Est. Cost/Share $54.18 Unrealized @ Report Date -17.3%
— VONAGE HOLDINGS CORP 0.0%
Value $4.246M Shares 864,787 Share Price $4.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $4.191M Shares 262,282 Share Price $15.98 Est. Cost/Share $17.52 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.183M Shares 172,231 Share Price $24.29 Est. Cost/Share $14.17 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.123M Shares 212,428 Share Price $19.41 Est. Cost/Share $15.16 Unrealized @ Report Date —
HDB HDFC BANK LTD-ADR 0.0%
Value $4.122M Shares 70,000 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.116M Shares 47,312 Share Price $87.00 * Est. Cost/Share $29.85 Unrealized @ Report Date +171.6%
BANF BANCFIRST CORP 0.0%
Value $4.047M Shares 66,359 Share Price $60.99 * Est. Cost/Share $27.92 Unrealized @ Report Date -14.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.032M Shares 288,379 Share Price $13.98 * Est. Cost/Share $26.33 Unrealized @ Report Date -41.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.013M Shares 105,721 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $4.006M Shares 784,018 Share Price $5.11 * Est. Cost/Share $14.89 Unrealized @ Report Date -61.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4M Shares 116,191 Share Price $34.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.0%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.984M Shares 211,797 Share Price $18.81 Est. Cost/Share $42.34 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.98M Shares 166,722 Share Price $23.87 Est. Cost/Share $19.15 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.98M Shares 316,895 Share Price $12.56 Est. Cost/Share $9.16 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.964M Shares 1,345,921 Share Price $2.95 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.961M Shares 201,269 Share Price $19.68 Est. Cost/Share $33.32 Unrealized @ Report Date -41.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $3.924M Shares 268,776 Share Price $14.60 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3.899M Shares 147,084 Share Price $26.51 Est. Cost/Share $24.78 Unrealized @ Report Date +6.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.886M Shares 720,539 Share Price $5.39 * Est. Cost/Share $15.59 Unrealized @ Report Date -62.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.839M Shares 232,539 Share Price $16.51 * Est. Cost/Share $59.13 Unrealized @ Report Date -64.9%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.788M Shares 212,813 Share Price $17.80 Est. Cost/Share $25.26 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $3.765M Shares 191,132 Share Price $19.70 Est. Cost/Share $28.34 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.763M Shares 191,024 Share Price $19.70 Est. Cost/Share $16.21 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.736M Shares 470,000 Share Price $7.95 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.2%
— EPIQ SYSTEMS INC 0.0%
Value $3.731M Shares 208,095 Share Price $17.93 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.73M Shares 163,975 Share Price $22.75 Est. Cost/Share $16.57 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $3.718M Shares 144,111 Share Price $25.80 Est. Cost/Share $23.15 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $3.682M Shares 477,566 Share Price $7.71 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $3.678M Shares 212,865 Share Price $17.28 Est. Cost/Share $18.99 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $3.675M Shares 1,329,974 Share Price $2.76 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $3.673M Shares 1,052,383 Share Price $3.49 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $3.671M Shares 442,254 Share Price $8.30 Est. Cost/Share $21.36 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $3.668M Shares 112,629 Share Price $32.57 Est. Cost/Share $17.47 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.667M Shares 66,763 Share Price $54.93 Est. Cost/Share $50.68 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.667M Shares 53,400 Share Price $68.67 * Est. Cost/Share $75.20 Unrealized @ Report Date -19.2%
— SONUS NETWORKS INC 0.0%
Value $3.665M Shares 465,111 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.661M Shares 128,464 Share Price $28.50 Est. Cost/Share $32.84 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.657M Shares 559,126 Share Price $6.54 * Est. Cost/Share $8.71 Unrealized @ Report Date -4.6%
TRC TEJON RANCH CO 0.0%
Value $3.652M Shares 138,054 Share Price $26.45 * Est. Cost/Share $26.52 Unrealized @ Report Date -6.0%
— ATLANTIC POWER CORP 0.0%
Value $3.635M Shares 1,293,008 Share Price $2.81 Est. Cost/Share $11.47 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.628M Shares 87,234 Share Price $41.59 Est. Cost/Share $30.20 Unrealized @ Report Date +37.5%
— STEIN MART INC 0.0%
Value $3.62M Shares 290,728 Share Price $12.45 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $3.605M Shares 71,207 Share Price $50.63 Est. Cost/Share $44.47 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.585M Shares 528,011 Share Price $6.79 * Est. Cost/Share $18.64 Unrealized @ Report Date -58.0%
— APOLLO INVESTMENT CORP 0.0%
Value $3.582M Shares 466,697 Share Price $7.68 Est. Cost/Share $8.61 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $3.579M Shares 186,519 Share Price $19.19 Est. Cost/Share $24.70 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.576M Shares 115,677 Share Price $30.91 * Est. Cost/Share $24.20 Unrealized @ Report Date +36.0%
— LANNETT CO INC 0.0%
Value $3.546M Shares 52,370 Share Price $67.71 Est. Cost/Share $45.68 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.545M Shares 399,708 Share Price $8.87 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.7%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $3.53M Shares 1,326,917 Share Price $2.66 Est. Cost/Share $4.39 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $3.512M Shares 846,332 Share Price $4.15 Est. Cost/Share $23.74 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $3.485M Shares 477,384 Share Price $7.30 Est. Cost/Share $9.83 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $3.464M Shares 135,089 Share Price $25.64 Est. Cost/Share $27.49 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.438M Shares 140,829 Share Price $24.41 * Est. Cost/Share $11.44 Unrealized @ Report Date -24.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.437M Shares 138,961 Share Price $24.73 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.5%
— SILICON GRAPHICS INTERNATION 0.0%
Value $3.434M Shares 395,152 Share Price $8.69 Est. Cost/Share $8.85 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $3.336M Shares 662,153 Share Price $5.04 Est. Cost/Share $7.80 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.313M Shares 84,398 Share Price $39.25 Est. Cost/Share $61.57 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.252M Shares 114,351 Share Price $28.44 * Est. Cost/Share $12.41 Unrealized @ Report Date +21.8%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $3.216M Shares 663,028 Share Price $4.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.208M Shares 91,279 Share Price $35.14 Est. Cost/Share $55.75 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $3.188M Shares 65,252 Share Price $48.86 Est. Cost/Share $57.04 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.174M Shares 45,000 Share Price $70.53 Est. Cost/Share $70.53 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $3.079M Shares 132,932 Share Price $23.16 Est. Cost/Share $17.44 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $3.058M Shares 63,563 Share Price $48.11 Est. Cost/Share $19.92 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $3.031M Shares 437,428 Share Price $6.93 Est. Cost/Share $10.49 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $3.018M Shares 187,443 Share Price $16.10 Est. Cost/Share $20.98 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $3.011M Shares 2,316,330 Share Price $1.30 Est. Cost/Share $5.77 Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $3.008M Shares 314,269 Share Price $9.57 Est. Cost/Share $13.22 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.992M Shares 453,997 Share Price $6.59 Est. Cost/Share $16.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.972M Shares 38,543 Share Price $77.11 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.8%
— BELLATRIX EXPLORATION LTD 0.0%
Value $2.935M Shares 1,206,855 Share Price $2.43 Est. Cost/Share $7.93 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.93M Shares 107,916 Share Price $27.15 * Est. Cost/Share $23.94 Unrealized @ Report Date -34.6%
— ENERSIS S.A. -SPONS ADR 0.0%
Value $2.909M Shares 178,929 Share Price $16.26 Est. Cost/Share $17.45 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.883M Shares 107,650 Share Price $26.78 Est. Cost/Share $12.15 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.861M Shares 129,884 Share Price $22.03 Est. Cost/Share $26.05 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $2.843M Shares 271,254 Share Price $10.48 Est. Cost/Share $15.33 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.83M Shares 895,663 Share Price $3.16 * Est. Cost/Share $3.84 Unrealized @ Report Date -14.9%
— SYNERON MEDICAL LTD 0.0%
Value $2.83M Shares 228,558 Share Price $12.38 Est. Cost/Share $9.47 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2.794M Shares 177,495 Share Price $15.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $2.776M Shares 1,039,524 Share Price $2.67 Est. Cost/Share $6.47 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $2.775M Shares 1,801,778 Share Price $1.54 Est. Cost/Share $5.26 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.767M Shares 142,490 Share Price $19.42 Est. Cost/Share $20.35 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.734M Shares 442,408 Share Price $6.18 * Est. Cost/Share $7.29 Unrealized @ Report Date -24.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.685M Shares 160,107 Share Price $16.77 Est. Cost/Share $17.65 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.667M Shares 230,901 Share Price $11.55 Est. Cost/Share $21.28 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $2.666M Shares 685,469 Share Price $3.89 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $2.661M Shares 234,682 Share Price $11.34 Est. Cost/Share $16.47 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.656M Shares 41,893 Share Price $63.40 * Est. Cost/Share $68.40 Unrealized @ Report Date -9.9%
— KEARNY FINANCIAL CORP 0.0%
Value $2.633M Shares 193,880 Share Price $13.58 Est. Cost/Share $9.94 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $2.63M Shares 592,416 Share Price $4.44 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $2.629M Shares 204,243 Share Price $12.87 Est. Cost/Share $78.58 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.616M Shares 3,280,901 Share Price $0.80 * Est. Cost/Share $1.31 Unrealized @ Report Date -33.0%
— MFC INDUSTRIAL LTD 0.0%
Value $2.571M Shares 633,193 Share Price $4.06 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $2.528M Shares 1,023,328 Share Price $2.47 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $2.498M Shares 805,862 Share Price $3.10 Est. Cost/Share $3.49 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.43M Shares 241,769 Share Price $10.05 Est. Cost/Share $7.59 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.423M Shares 78,734 Share Price $30.77 Est. Cost/Share $49.89 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.409M Shares 89,413 Share Price $26.94 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.6%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.407M Shares 41,615 Share Price $57.84 Est. Cost/Share $32.25 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $2.406M Shares 1,300,325 Share Price $1.85 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 271,197 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date —
— REMY INTERNATIONAL INC 0.0%
Value $2.401M Shares 108,111 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2.38M Shares 103,561 Share Price $22.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.3%
— PGT INC 0.0%
Value $2.373M Shares 212,318 Share Price $11.18 Est. Cost/Share $9.28 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $2.37M Shares 146,187 Share Price $16.21 Est. Cost/Share $23.40 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.358M Shares 261,742 Share Price $9.01 * Est. Cost/Share $9.54 Unrealized @ Report Date -13.8%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.356M Shares 30,004 Share Price $78.52 * Est. Cost/Share $44.69 Unrealized @ Report Date -27.3%
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.343M Shares 335,198 Share Price $6.99 Est. Cost/Share $37.82 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.298M Shares 208,556 Share Price $11.02 Est. Cost/Share $10.16 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.297M Shares 372,921 Share Price $6.16 * Est. Cost/Share $10.34 Unrealized @ Report Date -32.2%
— AUDIENCE INC 0.0%
Value $2.278M Shares 501,686 Share Price $4.54 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $2.259M Shares 100,000 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.233M Shares 129,090 Share Price $17.30 Est. Cost/Share $13.53 Unrealized @ Report Date —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $2.212M Shares 200,000 Share Price $11.06 Est. Cost/Share $15.23 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $2.174M Shares 118,969 Share Price $18.27 Est. Cost/Share $21.17 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.153M Shares 465,522 Share Price $4.62 * Est. Cost/Share $5.00 Unrealized @ Report Date -16.1%
MOV MOVADO GROUP INC 0.0%
Value $2.141M Shares 75,070 Share Price $28.52 * Est. Cost/Share $31.09 Unrealized @ Report Date -19.3%
— VIRTUSA CORP 0.0%
Value $2.133M Shares 51,558 Share Price $41.37 Est. Cost/Share $35.57 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $2.118M Shares 127,770 Share Price $16.58 Est. Cost/Share $21.15 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.111M Shares 821,439 Share Price $2.57 * Est. Cost/Share $5.49 Unrealized @ Report Date -57.8%
— MICHAELS COS INC/THE 0.0%
Value $2.087M Shares 77,128 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $2.083M Shares 245,890 Share Price $8.47 Est. Cost/Share $8.06 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.081M Shares 147,605 Share Price $14.10 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.06M Shares 60,000 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.053M Shares 93,941 Share Price $21.85 Est. Cost/Share $25.23 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.039M Shares 49,508 Share Price $41.19 Est. Cost/Share $56.13 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $2.031M Shares 79,145 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.024M Shares 178,510 Share Price $11.34 Est. Cost/Share $15.49 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.007M Shares 327,881 Share Price $6.12 * Est. Cost/Share $6.70 Unrealized @ Report Date -41.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.006M Shares 87,488 Share Price $22.93 * Est. Cost/Share $14.45 Unrealized @ Report Date +2.1%
— TERRAFORM POWER INC - A 0.0%
Value $1.989M Shares 54,484 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $1.975M Shares 153,922 Share Price $12.83 * Est. Cost/Share $8.50 Unrealized @ Report Date +3.5%
— BENEFICIAL BANCORP INC 0.0%
Value $1.973M Shares 174,791 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.958M Shares 92,378 Share Price $21.20 Est. Cost/Share $21.35 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.938M Shares 82,620 Share Price $23.46 Est. Cost/Share $23.81 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $1.932M Shares 148,141 Share Price $13.04 Est. Cost/Share $36.67 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.929M Shares 321,047 Share Price $6.01 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $1.924M Shares 108,431 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.924M Shares 190,161 Share Price $10.12 Est. Cost/Share $6.09 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $1.922M Shares 538,312 Share Price $3.57 Est. Cost/Share $15.16 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.92M Shares 65,233 Share Price $29.43 * Est. Cost/Share $9.69 Unrealized @ Report Date +28.0%
XNCR XENCOR INC 0.0%
Value $1.916M Shares 125,078 Share Price $15.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.914M Shares 198,304 Share Price $9.65 Est. Cost/Share $9.54 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.874M Shares 136,892 Share Price $13.69 Est. Cost/Share $12.50 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1.872M Shares 213,289 Share Price $8.78 * Est. Cost/Share $13.88 Unrealized @ Report Date -33.8%
— RADIUS HEALTH INC 0.0%
Value $1.835M Shares 44,572 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.826M Shares 126,903 Share Price $14.39 Est. Cost/Share $13.73 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.804M Shares 495,600 Share Price $3.64 Est. Cost/Share $28.18 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.803M Shares 328,090 Share Price $5.50 * Est. Cost/Share $13.88 Unrealized @ Report Date -43.8%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.796M Shares 144,509 Share Price $12.43 Est. Cost/Share $14.36 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.788M Shares 725,734 Share Price $2.46 Est. Cost/Share $5.18 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.778M Shares 264,527 Share Price $6.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $1.77M Shares 70,298 Share Price $25.18 Est. Cost/Share $25.29 Unrealized @ Report Date -0.5%
HVT HAVERTY FURNITURE 0.0%
Value $1.769M Shares 71,100 Share Price $24.88 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.765M Shares 431,524 Share Price $4.09 Est. Cost/Share $8.21 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $1.764M Shares 448,517 Share Price $3.93 Est. Cost/Share $34.82 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.747M Shares 72,595 Share Price $24.07 Est. Cost/Share $25.67 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.739M Shares 248,770 Share Price $6.99 * Est. Cost/Share $7.22 Unrealized @ Report Date -7.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.727M Shares 125,000 Share Price $13.82 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.713M Shares 70,796 Share Price $24.20 * Est. Cost/Share $27.39 Unrealized @ Report Date -7.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.707M Shares 182,333 Share Price $9.36 * Est. Cost/Share $21.10 Unrealized @ Report Date -54.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.698M Shares 117,027 Share Price $14.51 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.669M Shares 64,100 Share Price $26.04 Est. Cost/Share $22.61 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.661M Shares 106,112 Share Price $15.65 * Est. Cost/Share $5.01 Unrealized @ Report Date +69.4%
— DRYSHIPS INC 0.0%
Value $1.652M Shares 2,173,661 Share Price $0.76 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $1.632M Shares 484,001 Share Price $3.37 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.63M Shares 73,046 Share Price $22.31 Est. Cost/Share $25.97 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.611M Shares 32,512 Share Price $49.55 * Est. Cost/Share $26.26 Unrealized @ Report Date -10.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.578M Shares 38,395 Share Price $41.10 * Est. Cost/Share $22.71 Unrealized @ Report Date +39.7%
— RESOURCE CAPITAL CORP 0.0%
Value $1.576M Shares 347,222 Share Price $4.54 Est. Cost/Share $4.87 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.571M Shares 51,432 Share Price $30.55 * Est. Cost/Share $35.42 Unrealized @ Report Date -11.7%
— NAUTILUS INC 0.0%
Value $1.539M Shares 100,769 Share Price $15.27 Est. Cost/Share $14.58 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.532M Shares 1,320,244 Share Price $1.16 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.517M Shares 368,307 Share Price $4.12 Est. Cost/Share $3.43 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.505M Shares 83,963 Share Price $17.92 * Est. Cost/Share $13.09 Unrealized @ Report Date +32.9%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.458M Shares 60,200 Share Price $24.22 * Est. Cost/Share $18.32 Unrealized @ Report Date +26.1%
— TELENAV INC 0.0%
Value $1.445M Shares 182,400 Share Price $7.92 Est. Cost/Share $5.69 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $1.414M Shares 138,367 Share Price $10.22 * Est. Cost/Share $10.26 Unrealized @ Report Date -24.5%
— TESARO INC 0.0%
Value $1.4M Shares 24,390 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.398M Shares 38,160 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.397M Shares 122,848 Share Price $11.37 Est. Cost/Share $18.76 Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.397M Shares 354,679 Share Price $3.94 Est. Cost/Share $8.41 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.38M Shares 72,083 Share Price $19.14 * Est. Cost/Share $13.21 Unrealized @ Report Date +35.3%
NTPIF NAM TAI PROPERTY INC 0.0%
Value $1.368M Shares 344,448 Share Price $3.97 * Est. Cost/Share $6.66 Unrealized @ Report Date -37.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.366M Shares 22,000 Share Price $62.09 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.362M Shares 325,907 Share Price $4.18 Est. Cost/Share $3.58 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.356M Shares 190,476 Share Price $7.12 Est. Cost/Share $8.77 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.344M Shares 285,325 Share Price $4.71 * Est. Cost/Share $13.83 Unrealized @ Report Date -58.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.337M Shares 172,271 Share Price $7.76 Est. Cost/Share $7.81 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $1.324M Shares 66,000 Share Price $20.06 * Est. Cost/Share $12.50 Unrealized @ Report Date +23.9%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $1.3M Shares 263,660 Share Price $4.93 * Est. Cost/Share $13.58 Unrealized @ Report Date -66.7%
KMDA KAMADA LTD 0.0%
Value $1.255M Shares 283,720 Share Price $4.42 * Est. Cost/Share $10.24 Unrealized @ Report Date -59.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.249M Shares 84,030 Share Price $14.86 * Est. Cost/Share $27.81 Unrealized @ Report Date -43.8%
— THOMPSON CREEK METALS CO INC 0.0%
Value $1.238M Shares 938,917 Share Price $1.32 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.222M Shares 87,010 Share Price $14.04 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CORPBANCA SA-ADR 0.0%
Value $1.198M Shares 75,000 Share Price $15.97 Est. Cost/Share $19.21 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.185M Shares 48,216 Share Price $24.58 Est. Cost/Share $23.04 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.179M Shares 31,124 Share Price $37.88 * Est. Cost/Share $36.92 Unrealized @ Report Date -0.2%
— COVISINT CORP 0.0%
Value $1.178M Shares 580,128 Share Price $2.03 Est. Cost/Share $2.65 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.174M Shares 493,443 Share Price $2.38 Est. Cost/Share $2.43 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.173M Shares 50,000 Share Price $23.46 * Est. Cost/Share $23.11 Unrealized @ Report Date -6.2%
AGX ARGAN INC 0.0%
Value $1.168M Shares 32,298 Share Price $36.16 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.2%
AMSF AMERISAFE INC 0.0%
Value $1.142M Shares 24,685 Share Price $46.26 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
— HANDY & HARMAN LTD 0.0%
Value $1.125M Shares 27,414 Share Price $41.04 Est. Cost/Share $26.26 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.111M Shares 64,672 Share Price $17.18 Est. Cost/Share $15.71 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $1.108M Shares 50,000 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.107M Shares 27,315 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 20,000 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.083M Shares 301,659 Share Price $3.59 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.082M Shares 200,000 Share Price $5.41 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ROUNDY'S INC 0.0%
Value $1.064M Shares 217,500 Share Price $4.89 Est. Cost/Share $3.81 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.057M Shares 14,081 Share Price $75.07 Est. Cost/Share $73.42 Unrealized @ Report Date +0.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.055M Shares 71,500 Share Price $14.76 * Est. Cost/Share $14.19 Unrealized @ Report Date -10.3%
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $1.052M Shares 38,670 Share Price $27.20 Est. Cost/Share $13.86 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 1,110,689 Share Price $0.94 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.04M Shares 25,010 Share Price $41.58 Est. Cost/Share $26.76 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.025M Shares 39,992 Share Price $25.63 Est. Cost/Share $22.94 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $1.023M Shares 20,163 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.014M Shares 39,277 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.008M Shares 23,518 Share Price $42.86 * Est. Cost/Share $6.18 Unrealized @ Report Date +23.8%
WD WALKER & DUNLOP INC 0.0%
Value $999K Shares 56,337 Share Price $17.73 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $977K Shares 110,911 Share Price $8.81 Est. Cost/Share $8.77 Unrealized @ Report Date —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $965K Shares 52,873 Share Price $18.25 Est. Cost/Share $59.95 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $940K Shares 155,084 Share Price $6.06 * Est. Cost/Share $4.30 Unrealized @ Report Date -5.3%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $934K Shares 103,137 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $928K Shares 140,761 Share Price $6.59 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $924K Shares 7,778 Share Price $118.80 Est. Cost/Share $94.01 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $919K Shares 15,113 Share Price $60.81 * Est. Cost/Share $11.07 Unrealized @ Report Date -13.2%
— RETAILMENOT INC 0.0%
Value $900K Shares 50,000 Share Price $18.00 Est. Cost/Share $26.60 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $890K Shares 141,200 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $879K Shares 20,793 Share Price $42.27 * Est. Cost/Share $37.49 Unrealized @ Report Date +4.1%
TGB TASEKO MINES LTD 0.0%
Value $877K Shares 1,388,658 Share Price $0.63 * Est. Cost/Share $2.42 Unrealized @ Report Date -66.0%
FC FRANKLIN COVEY CO 0.0%
Value $875K Shares 45,423 Share Price $19.26 * Est. Cost/Share $19.25 Unrealized @ Report Date -6.5%
— SIZMEK INC 0.0%
Value $858K Shares 118,142 Share Price $7.26 Est. Cost/Share $10.63 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $846K Shares 16,086 Share Price $52.59 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.4%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $840K Shares 40,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $832K Shares 12,358 Share Price $67.32 Est. Cost/Share $48.01 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $832K Shares 40,000 Share Price $20.80 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
— DYNAMIC MATERIALS CORP 0.0%
Value $802K Shares 62,775 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $795K Shares 45,000 Share Price $17.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $795K Shares 45,854 Share Price $17.34 Est. Cost/Share $37.59 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $773K Shares 151,631 Share Price $5.10 Est. Cost/Share $6.38 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $773K Shares 24,666 Share Price $31.34 * Est. Cost/Share $24.52 Unrealized @ Report Date +10.6%
— ERA GROUP INC 0.0%
Value $772K Shares 37,055 Share Price $20.83 Est. Cost/Share $21.00 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $740K Shares 38,600 Share Price $19.17 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
— PETROQUEST ENERGY INC 0.0%
Value $731K Shares 317,938 Share Price $2.30 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $727K Shares 375,000 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $723K Shares 202,984 Share Price $3.56 Est. Cost/Share $4.16 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $717K Shares 47,531 Share Price $15.08 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $717K Shares 210,893 Share Price $3.40 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $702K Shares 155,517 Share Price $4.51 Est. Cost/Share $11.39 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $701K Shares 104,173 Share Price $6.73 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $694K Shares 18,413 Share Price $37.69 Est. Cost/Share $38.37 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $693K Shares 233,967 Share Price $2.96 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $692K Shares 109,339 Share Price $6.33 Est. Cost/Share $7.28 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $685K Shares 283,318 Share Price $2.42 Est. Cost/Share $10.21 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $679K Shares 36,596 Share Price $18.55 * Est. Cost/Share $14.54 Unrealized @ Report Date +46.9%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $669K Shares 117,016 Share Price $5.72 Est. Cost/Share $4.50 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $661K Shares 69,378 Share Price $9.53 Est. Cost/Share $8.79 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $661K Shares 226,991 Share Price $2.91 Est. Cost/Share $3.61 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $657K Shares 268,090 Share Price $2.45 * Est. Cost/Share $5.81 Unrealized @ Report Date -31.4%
— STEADYMED LTD 0.0%
Value $637K Shares 75,000 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $618K Shares 17,400 Share Price $35.52 Est. Cost/Share $23.00 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $609K Shares 137,170 Share Price $4.44 Est. Cost/Share $3.77 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $603K Shares 28,500 Share Price $21.16 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.2%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $576K Shares 105,331 Share Price $5.47 * Est. Cost/Share $13.47 Unrealized @ Report Date -30.3%
PRLB PROTO LABS INC 0.0%
Value $539K Shares 7,700 Share Price $70.00 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
— NTELOS HOLDINGS CORP 0.0%
Value $539K Shares 112,271 Share Price $4.80 Est. Cost/Share $20.71 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $531K Shares 24,648 Share Price $21.54 Est. Cost/Share $11.97 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $527K Shares 33,200 Share Price $15.87 Est. Cost/Share $15.00 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $526K Shares 26,003 Share Price $20.23 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.3%
— INTERSECTIONS INC 0.0%
Value $522K Shares 153,100 Share Price $3.41 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $479K Shares 50,000 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $473K Shares 1,934,059 Share Price $0.24 Est. Cost/Share $1.17 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $468K Shares 15,300 Share Price $30.59 Est. Cost/Share $24.18 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $465K Shares 162,668 Share Price $2.86 Est. Cost/Share $11.72 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $463K Shares 409,540 Share Price $1.13 Est. Cost/Share $6.73 Unrealized @ Report Date -83.9%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $460K Shares 26,196 Share Price $17.56 * Est. Cost/Share $6.00 Unrealized @ Report Date +9.8%
— BBX CAPITAL CORP-A 0.0%
Value $453K Shares 24,347 Share Price $18.61 Est. Cost/Share $17.41 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $447K Shares 183,824 Share Price $2.43 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT-A 0.0%
Value $406K Shares 30,200 Share Price $13.44 Est. Cost/Share $13.38 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $397K Shares 20,000 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $376K Shares 23,522 Share Price $15.99 Est. Cost/Share $15.43 Unrealized @ Report Date +1.5%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $375K Shares 25,535 Share Price $14.69 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $370K Shares 104,051 Share Price $3.56 Est. Cost/Share $16.79 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $361K Shares 45,000 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $359K Shares 19,000 Share Price $18.89 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.2%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $351K Shares 38,761 Share Price $9.06 * Est. Cost/Share $2.61 Unrealized @ Report Date -9.0%
— SYMMETRY SURGICAL INC 0.0%
Value $348K Shares 47,393 Share Price $7.34 Est. Cost/Share $7.81 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $346K Shares 10,000 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $340K Shares 34,447 Share Price $9.87 Est. Cost/Share $9.98 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $329K Shares 15,000 Share Price $21.93 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $311K Shares 50,336 Share Price $6.18 Est. Cost/Share $11.96 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $308K Shares 735,514 Share Price $0.42 Est. Cost/Share $4.24 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $281K Shares 21,100 Share Price $13.32 Est. Cost/Share $12.75 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $266K Shares 5,785 Share Price $45.98 Est. Cost/Share $24.00 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $263K Shares 52,567 Share Price $5.00 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $262K Shares 14,700 Share Price $17.82 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $255K Shares 69,965 Share Price $3.64 Est. Cost/Share $10.97 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $246K Shares 61,164 Share Price $4.02 Est. Cost/Share $6.72 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $241K Shares 25,000 Share Price $9.64 * Est. Cost/Share $17.30 Unrealized @ Report Date -42.6%
— PHOTOMEDEX INC 0.0%
Value $234K Shares 116,248 Share Price $2.01 Est. Cost/Share $7.47 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $224K Shares 8,103 Share Price $27.64 * Est. Cost/Share $16.73 Unrealized @ Report Date +13.6%
EHTH EHEALTH INC 0.0%
Value $213K Shares 22,731 Share Price $9.37 * Est. Cost/Share $18.37 Unrealized @ Report Date -35.0%
— SYSTEMAX INC 0.0%
Value $211K Shares 17,284 Share Price $12.21 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $205K Shares 29,601 Share Price $6.93 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $199K Shares 7,072 Share Price $28.14 Est. Cost/Share $27.54 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $191K Shares 489,604 Share Price $0.39 * Est. Cost/Share $2.34 Unrealized @ Report Date -80.6%
— TRC COS INC 0.0%
Value $172K Shares 20,712 Share Price $8.30 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $171K Shares 10,255 Share Price $16.67 Est. Cost/Share $8.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $153K Shares 14,421 Share Price $10.61 * Est. Cost/Share $11.42 Unrealized @ Report Date -29.8%
KVHI KVH INDUSTRIES INC 0.0%
Value $147K Shares 9,717 Share Price $15.13 * Est. Cost/Share $13.55 Unrealized @ Report Date -3.9%
— MARKETO INC 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share $29.07 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $126K Shares 6,400 Share Price $19.69 Est. Cost/Share $25.30 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $125K Shares 18,734 Share Price $6.67 * Est. Cost/Share $4.88 Unrealized @ Report Date +27.9%
BELFB BEL FUSE INC-CL B 0.0%
Value $122K Shares 6,389 Share Price $19.10 Est. Cost/Share $20.82 Unrealized @ Report Date -7.9%
— GLOBAL INDEMNITY PLC 0.0%
Value $122K Shares 4,385 Share Price $27.82 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $119K Shares 10,536 Share Price $11.29 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $113K Shares 574,233 Share Price $0.20 Est. Cost/Share $3.89 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $108K Shares 25,000 Share Price $4.32 Est. Cost/Share $11.76 Unrealized @ Report Date -63.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $103K Shares 5,400 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $93,000 Shares 77,900 Share Price $1.19 Est. Cost/Share $1.28 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $89,000 Shares 3,884 Share Price $22.91 * Est. Cost/Share $26.79 Unrealized @ Report Date -16.7%
— AVOLON HOLDINGS LTD 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 Est. Cost/Share $19.80 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $54,000 Shares 1,320 Share Price $40.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.5%
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $49,000 Shares 5,249 Share Price $9.34 Est. Cost/Share $17.72 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $47,000 Shares 2,145,829 Share Price $0.02 Est. Cost/Share $0.07 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $46,000 Shares 3,225 Share Price $14.26 * Est. Cost/Share $10.71 Unrealized @ Report Date +12.0%
— KIMBALL INTERNATIONAL-B 0.0%
Value $45,000 Shares 4,300 Share Price $10.47 Est. Cost/Share $16.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.4%
— EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $16,000 Shares 2,279 Share Price $7.02 Est. Cost/Share $21.06 Unrealized @ Report Date —
— TEJON RANCH CO-CW16-W/I 0.0%
Value $16,000 Shares 20,391 Share Price $0.78 Est. Cost/Share $2.73 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS-A 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 Est. Cost/Share $3.29 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $8,000 Shares 5,760 Share Price $1.39 Est. Cost/Share $2.35 Unrealized @ Report Date -39.6%
— AVG TECHNOLOGIES 0.0%
Value $8,000 Shares 379 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $7,000 Shares 224 Share Price $31.25 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.2%
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $5,000 Shares 402 Share Price $12.44 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $4,000 Shares 250,000 Share Price $0.02 Est. Cost/Share $0.39 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.56 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC -ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date —