NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $200.1B (100.0% shares, 0.0% debt)

Holdings (2,275)

AAPL APPLE INC 3.0%
Value $5.931B Shares 47,288,105 Share Price $125.43 * Est. Cost/Share $100.58 Unrealized @ Report Date -71.6%
— BLACKROCK INC 1.7%
Value $3.351B Shares 9,684,708 Share Price $345.98 Est. Cost/Share $173.77 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $2.937B Shares 66,518,518 Share Price $44.15 * Est. Cost/Share $29.87 Unrealized @ Report Date +31.6%
XOM EXXON MOBIL CORP 1.4%
Value $2.789B Shares 33,520,514 Share Price $83.20 * Est. Cost/Share $85.30 Unrealized @ Report Date -36.4%
WFC WELLS FARGO & CO 1.4%
Value $2.701B Shares 48,025,880 Share Price $56.24 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.191B Shares 22,483,421 Share Price $97.46 * Est. Cost/Share $69.43 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.099B Shares 30,969,774 Share Price $67.76 * Est. Cost/Share $37.08 Unrealized @ Report Date +32.5%
— GENERAL ELECTRIC CO 1.0%
Value $2.055B Shares 77,325,425 Share Price $26.57 Est. Cost/Share $21.27 Unrealized @ Report Date —
CMCSA COMCAST CORP-CLASS A 1.0%
Value $1.931B Shares 32,111,988 Share Price $60.14 * Est. Cost/Share $28.40 Unrealized @ Report Date -19.1%
PRU PRUDENTIAL FINANCIAL INC 0.9%
Value $1.759B Shares 20,094,653 Share Price $87.52 * Est. Cost/Share $47.09 Unrealized @ Report Date +13.1%
DIS WALT DISNEY CO/THE 0.9%
Value $1.749B Shares 15,326,236 Share Price $114.14 * Est. Cost/Share $51.00 Unrealized @ Report Date +96.1%
AFL AFLAC INC 0.9%
Value $1.737B Shares 27,919,593 Share Price $62.20 * Est. Cost/Share $37.82 Unrealized @ Report Date -34.9%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.711B Shares 21,866,359 Share Price $78.24 * Est. Cost/Share $64.10 Unrealized @ Report Date -6.5%
PFE PFIZER INC 0.8%
Value $1.68B Shares 50,092,099 Share Price $33.53 * Est. Cost/Share $22.55 Unrealized @ Report Date -7.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.643B Shares 35,242,380 Share Price $46.61 * Est. Cost/Share $33.46 Unrealized @ Report Date -15.4%
CVX CHEVRON CORP 0.8%
Value $1.579B Shares 16,366,019 Share Price $96.47 * Est. Cost/Share $100.58 Unrealized @ Report Date -33.9%
T AT&T INC 0.8%
Value $1.55B Shares 43,645,046 Share Price $35.52 * Est. Cost/Share $31.27 Unrealized @ Report Date -60.9%
BAC BANK OF AMERICA CORP 0.7%
Value $1.48B Shares 86,938,574 Share Price $17.02 * Est. Cost/Share $8.30 Unrealized @ Report Date +58.2%
MRK MERCK & CO. INC. 0.7%
Value $1.452B Shares 25,507,955 Share Price $56.93 * Est. Cost/Share $42.89 Unrealized @ Report Date -6.2%
ORCL ORACLE CORP 0.7%
Value $1.44B Shares 35,735,155 Share Price $40.30 * Est. Cost/Share $30.55 Unrealized @ Report Date +21.1%
KO COCA-COLA CO/THE 0.7%
Value $1.406B Shares 35,828,084 Share Price $39.23 * Est. Cost/Share $56.58 Unrealized @ Report Date -48.7%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $1.396B Shares 8,579,480 Share Price $162.66 * Est. Cost/Share $187.87 Unrealized @ Report Date -45.2%
GILD GILEAD SCIENCES INC 0.7%
Value $1.392B Shares 11,892,569 Share Price $117.08 * Est. Cost/Share $45.35 Unrealized @ Report Date +67.5%
C CITIGROUP INC 0.7%
Value $1.37B Shares 24,803,400 Share Price $55.24 * Est. Cost/Share $28.83 Unrealized @ Report Date +40.6%
META FACEBOOK INC-A 0.7%
Value $1.35B Shares 15,737,416 Share Price $85.76 * Est. Cost/Share $35.66 Unrealized @ Report Date +127.4%
INTC INTEL CORP 0.7%
Value $1.314B Shares 43,209,794 Share Price $30.42 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.274B Shares 46,404,130 Share Price $27.46 * Est. Cost/Share $16.20 Unrealized @ Report Date +27.4%
— HILTON WORLDWIDE HOLDINGS IN 0.6%
Value $1.222B Shares 44,339,514 Share Price $27.55 Est. Cost/Share $24.03 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $1.206B Shares 10,852,329 Share Price $111.13 * Est. Cost/Share $53.11 Unrealized @ Report Date +64.0%
— GOOGLE INC-CL C 0.6%
Value $1.203B Shares 2,310,567 Share Price $520.51 Est. Cost/Share $569.98 Unrealized @ Report Date —
— GOOGLE INC-CL A 0.6%
Value $1.19B Shares 2,204,201 Share Price $540.04 Est. Cost/Share $627.29 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.6%
Value $1.188B Shares 2,736,077 Share Price $434.09 * Est. Cost/Share $213.22 Unrealized @ Report Date -90.2%
V VISA INC-CLASS A SHARES 0.6%
Value $1.145B Shares 17,051,937 Share Price $67.15 * Est. Cost/Share $77.42 Unrealized @ Report Date -18.7%
PEP PEPSICO INC 0.6%
Value $1.139B Shares 12,205,148 Share Price $93.34 * Est. Cost/Share $72.09 Unrealized @ Report Date -3.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.096B Shares 5,350 Share Price $204850.09 * Est. Cost/Share $132619.12 Unrealized @ Report Date +61.8%
CVS CVS HEALTH CORP 0.5%
Value $1.084B Shares 10,336,098 Share Price $104.88 * Est. Cost/Share $46.59 Unrealized @ Report Date +61.5%
MA MASTERCARD INC-CLASS A 0.5%
Value $1.081B Shares 11,563,868 Share Price $93.48 * Est. Cost/Share $94.41 Unrealized @ Report Date -8.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.058B Shares 8,675,428 Share Price $122.00 * Est. Cost/Share $55.76 Unrealized @ Report Date +78.6%
SLB SCHLUMBERGER LTD 0.5%
Value $954M Shares 11,070,559 Share Price $86.19 * Est. Cost/Share $70.24 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $946M Shares 6,950,174 Share Price $136.11 * Est. Cost/Share $105.85 Unrealized @ Report Date +34.7%
— TWENTY-FIRST CENTURY FOX-A 0.5%
Value $943M Shares 28,976,338 Share Price $32.55 Est. Cost/Share $35.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $941M Shares 6,127,091 Share Price $153.52 * Est. Cost/Share $84.20 Unrealized @ Report Date +39.7%
ABBV ABBVIE INC 0.5%
Value $922M Shares 13,718,177 Share Price $67.19 * Est. Cost/Share $25.22 Unrealized @ Report Date +67.8%
QCOM QUALCOMM INC 0.4%
Value $854M Shares 13,636,100 Share Price $62.63 * Est. Cost/Share $58.81 Unrealized @ Report Date -14.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $826M Shares 7,448,117 Share Price $110.93 Est. Cost/Share $83.50 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $821M Shares 12,334,880 Share Price $66.54 * Est. Cost/Share $35.71 Unrealized @ Report Date +28.8%
MMM 3M CO 0.4%
Value $820M Shares 5,314,968 Share Price $154.30 * Est. Cost/Share $91.49 Unrealized @ Report Date +3.6%
MCD MCDONALD'S CORP 0.4%
Value $774M Shares 8,136,911 Share Price $95.07 * Est. Cost/Share $87.76 Unrealized @ Report Date -15.5%
RY ROYAL BANK OF CANADA 0.4%
Value $726M Shares 11,865,874 Share Price $61.18 * Est. Cost/Share $52.45 Unrealized @ Report Date +22.7%
LLY ELI LILLY & CO 0.4%
Value $720M Shares 8,621,334 Share Price $83.49 * Est. Cost/Share $43.83 Unrealized @ Report Date +44.2%
— TIME WARNER INC 0.3%
Value $691M Shares 7,907,963 Share Price $87.41 Est. Cost/Share $39.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $685M Shares 11,152,951 Share Price $61.41 * Est. Cost/Share $53.70 Unrealized @ Report Date -13.6%
BIIB BIOGEN INC 0.3%
Value $677M Shares 1,676,323 Share Price $403.94 Est. Cost/Share $149.80 Unrealized @ Report Date +167.9%
— CELGENE CORP 0.3%
Value $666M Shares 5,756,384 Share Price $115.73 Est. Cost/Share $77.68 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.3%
Value $642M Shares 15,103,316 Share Price $42.49 * Est. Cost/Share $58.68 Unrealized @ Report Date -23.7%
UNP UNION PACIFIC CORP 0.3%
Value $634M Shares 6,642,857 Share Price $95.37 * Est. Cost/Share $99.18 Unrealized @ Report Date -17.3%
— GENERAL GROWTH PROPERTIES 0.3%
Value $625M Shares 24,360,296 Share Price $25.66 Est. Cost/Share $20.14 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $620M Shares 7,980,873 Share Price $77.72 * Est. Cost/Share $60.67 Unrealized @ Report Date +12.2%
ABT ABBOTT LABORATORIES 0.3%
Value $617M Shares 12,564,693 Share Price $49.08 * Est. Cost/Share $60.84 Unrealized @ Report Date -35.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $612M Shares 7,253,218 Share Price $84.44 Est. Cost/Share $76.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $602M Shares 14,639,726 Share Price $41.14 * Est. Cost/Share $21.79 Unrealized @ Report Date +41.6%
— VIACOM INC-CLASS B 0.3%
Value $597M Shares 9,237,889 Share Price $64.64 Est. Cost/Share $57.48 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $592M Shares 8,766,405 Share Price $67.49 * Est. Cost/Share $45.92 Unrealized @ Report Date +20.1%
SBUX STARBUCKS CORP 0.3%
Value $585M Shares 10,905,045 Share Price $53.62 * Est. Cost/Share $42.90 Unrealized @ Report Date -4.6%
USB US BANCORP 0.3%
Value $579M Shares 13,342,920 Share Price $43.40 * Est. Cost/Share $33.63 Unrealized @ Report Date -11.1%
DHR DANAHER CORP 0.3%
Value $579M Shares 6,762,425 Share Price $85.59 * Est. Cost/Share $41.20 Unrealized @ Report Date -15.4%
EBAY EBAY INC 0.3%
Value $570M Shares 9,460,722 Share Price $60.24 * Est. Cost/Share $42.47 Unrealized @ Report Date -47.7%
CMI CUMMINS INC 0.3%
Value $568M Shares 4,329,148 Share Price $131.19 * Est. Cost/Share $94.80 Unrealized @ Report Date +8.5%
PLD PROLOGIS INC 0.3%
Value $565M Shares 15,221,066 Share Price $37.10 * Est. Cost/Share $29.68 Unrealized @ Report Date +0.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $555M Shares 9,387,741 Share Price $59.10 Est. Cost/Share $44.52 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $549M Shares 10,632,956 Share Price $51.64 * Est. Cost/Share $48.78 Unrealized @ Report Date -36.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $546M Shares 5,637,582 Share Price $96.91 * Est. Cost/Share $74.89 Unrealized @ Report Date -9.6%
— VALEANT PHARMACEUTICALS INTE 0.3%
Value $542M Shares 2,438,778 Share Price $222.04 Est. Cost/Share $59.78 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $539M Shares 6,060,339 Share Price $88.94 Est. Cost/Share $59.49 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $534M Shares 8,637,842 Share Price $61.82 * Est. Cost/Share $33.47 Unrealized @ Report Date +35.9%
LOW LOWE'S COS INC 0.3%
Value $526M Shares 7,852,210 Share Price $66.97 * Est. Cost/Share $26.37 Unrealized @ Report Date +123.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $519M Shares 2,486,845 Share Price $208.79 * Est. Cost/Share $118.67 Unrealized @ Report Date +38.7%
F FORD MOTOR CO 0.3%
Value $517M Shares 34,415,334 Share Price $15.01 * Est. Cost/Share $9.00 Unrealized @ Report Date -2.7%
— AON PLC 0.3%
Value $502M Shares 5,033,244 Share Price $99.68 Est. Cost/Share $75.11 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $493M Shares 16,432,687 Share Price $30.01 Est. Cost/Share $21.15 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $491M Shares 6,319,561 Share Price $77.77 * Est. Cost/Share $84.01 Unrealized @ Report Date -32.3%
— SPRINT CORP 0.2%
Value $488M Shares 106,914,902 Share Price $4.56 Est. Cost/Share $6.18 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $476M Shares 3,526,079 Share Price $135.06 * Est. Cost/Share $97.95 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY INC 0.2%
Value $475M Shares 4,848,381 Share Price $98.03 * Est. Cost/Share $59.82 Unrealized @ Report Date -67.8%
— EMC CORP/MA 0.2%
Value $469M Shares 17,778,942 Share Price $26.39 Est. Cost/Share $26.30 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $466M Shares 2,618,131 Share Price $178.17 Est. Cost/Share $125.84 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $464M Shares 4,565,722 Share Price $101.68 Est. Cost/Share $88.94 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $461M Shares 5,644,009 Share Price $81.63 * Est. Cost/Share $59.20 Unrealized @ Report Date -0.2%
KMI KINDER MORGAN INC 0.2%
Value $460M Shares 11,980,441 Share Price $38.39 * Est. Cost/Share $27.05 Unrealized @ Report Date -10.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $457M Shares 4,414,589 Share Price $103.52 * Est. Cost/Share $44.15 Unrealized @ Report Date +27.2%
ACN ACCENTURE PLC-CL A 0.2%
Value $454M Shares 4,692,808 Share Price $96.78 * Est. Cost/Share $63.80 Unrealized @ Report Date +26.5%
— PRAXAIR INC 0.2%
Value $449M Shares 3,754,934 Share Price $119.55 Est. Cost/Share $117.40 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.2%
Value $441M Shares 4,647,291 Share Price $94.93 Est. Cost/Share $100.39 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $440M Shares 8,538,113 Share Price $51.51 * Est. Cost/Share $29.75 Unrealized @ Report Date +38.6%
— PRICELINE GROUP INC/THE 0.2%
Value $437M Shares 379,941 Share Price $1151.37 Est. Cost/Share $692.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $431M Shares 3,321,679 Share Price $129.76 * Est. Cost/Share $66.51 Unrealized @ Report Date +89.9%
NKE NIKE INC -CL B 0.2%
Value $423M Shares 3,915,909 Share Price $108.02 * Est. Cost/Share $57.11 Unrealized @ Report Date -21.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $420M Shares 3,471,362 Share Price $121.04 * Est. Cost/Share $80.00 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.2%
Value $419M Shares 1,865,217 Share Price $224.81 * Est. Cost/Share $102.75 Unrealized @ Report Date +107.4%
MAC MACERICH CO/THE 0.2%
Value $412M Shares 5,528,570 Share Price $74.60 Est. Cost/Share $61.17 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $410M Shares 3,213,139 Share Price $127.46 Est. Cost/Share $45.95 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $402M Shares 6,152,238 Share Price $65.41 * Est. Cost/Share $74.60 Unrealized @ Report Date -29.0%
ELV ANTHEM INC 0.2%
Value $401M Shares 2,442,906 Share Price $164.14 * Est. Cost/Share $106.85 Unrealized @ Report Date +28.7%
— MONSANTO CO 0.2%
Value $399M Shares 3,744,277 Share Price $106.59 Est. Cost/Share $90.80 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $390M Shares 2,406,396 Share Price $162.00 Est. Cost/Share $49.43 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $388M Shares 2,276,638 Share Price $170.40 * Est. Cost/Share $91.66 Unrealized @ Report Date +61.9%
EOG EOG RESOURCES INC 0.2%
Value $377M Shares 4,310,456 Share Price $87.55 * Est. Cost/Share $83.66 Unrealized @ Report Date -18.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $376M Shares 736,451 Share Price $510.13 * Est. Cost/Share $207.38 Unrealized @ Report Date +134.3%
PSX PHILLIPS 66 0.2%
Value $373M Shares 4,629,796 Share Price $80.56 * Est. Cost/Share $38.31 Unrealized @ Report Date +40.1%
— DIRECTV 0.2%
Value $372M Shares 4,013,921 Share Price $92.79 Est. Cost/Share $65.19 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $371M Shares 5,610,302 Share Price $66.17 * Est. Cost/Share $41.13 Unrealized @ Report Date -30.2%
— FEDERAL REALTY INVS TRUST 0.2%
Value $368M Shares 2,869,628 Share Price $128.09 Est. Cost/Share $109.64 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $364M Shares 4,667,815 Share Price $78.06 Est. Cost/Share $70.60 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $354M Shares 6,134,601 Share Price $57.72 * Est. Cost/Share $60.85 Unrealized @ Report Date -15.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $353M Shares 4,011,940 Share Price $87.97 * Est. Cost/Share $59.14 Unrealized @ Report Date +17.1%
BMO BANK OF MONTREAL 0.2%
Value $352M Shares 5,929,837 Share Price $59.28 * Est. Cost/Share $54.10 Unrealized @ Report Date -24.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $347M Shares 4,958,533 Share Price $69.93 * Est. Cost/Share $52.95 Unrealized @ Report Date -40.6%
SU SUNCOR ENERGY INC 0.2%
Value $347M Shares 12,582,800 Share Price $27.55 * Est. Cost/Share $29.59 Unrealized @ Report Date -29.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $338M Shares 3,533,444 Share Price $95.65 * Est. Cost/Share $59.71 Unrealized @ Report Date +13.4%
DUK DUKE ENERGY CORP 0.2%
Value $332M Shares 4,703,642 Share Price $70.62 * Est. Cost/Share $53.42 Unrealized @ Report Date -8.8%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $328M Shares 5,134,264 Share Price $63.95 Est. Cost/Share $50.13 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $326M Shares 6,571,930 Share Price $49.53 Est. Cost/Share $32.85 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $319M Shares 4,763,195 Share Price $66.87 * Est. Cost/Share $53.80 Unrealized @ Report Date -17.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $311M Shares 5,749,167 Share Price $54.07 Est. Cost/Share $63.41 Unrealized @ Report Date —
— AGRIUM INC 0.2%
Value $310M Shares 2,919,224 Share Price $106.02 Est. Cost/Share $92.94 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $307M Shares 6,007,005 Share Price $51.17 Est. Cost/Share $32.83 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $306M Shares 4,221,390 Share Price $72.51 * Est. Cost/Share $20.57 Unrealized @ Report Date +43.5%
WMB WILLIAMS COS INC 0.2%
Value $301M Shares 5,239,853 Share Price $57.39 * Est. Cost/Share $31.58 Unrealized @ Report Date -11.1%
KRC KILROY REALTY CORP 0.2%
Value $300M Shares 4,470,686 Share Price $67.15 Est. Cost/Share $64.45 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $300M Shares 7,733,241 Share Price $38.79 * Est. Cost/Share $18.56 Unrealized @ Report Date +53.0%
ENB ENBRIDGE INC 0.1%
Value $299M Shares 6,397,626 Share Price $46.79 * Est. Cost/Share $33.49 Unrealized @ Report Date -18.9%
VLO VALERO ENERGY CORP 0.1%
Value $297M Shares 4,741,934 Share Price $62.60 * Est. Cost/Share $28.60 Unrealized @ Report Date +36.2%
— ALCOA INC 0.1%
Value $296M Shares 26,505,496 Share Price $11.15 Est. Cost/Share $14.48 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $294M Shares 3,262,002 Share Price $90.08 * Est. Cost/Share $64.96 Unrealized @ Report Date -20.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $293M Shares 2,767,687 Share Price $105.97 * Est. Cost/Share $86.07 Unrealized @ Report Date -11.9%
— INGERSOLL-RAND PLC 0.1%
Value $293M Shares 4,349,594 Share Price $67.42 Est. Cost/Share $52.92 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $293M Shares 1,311,232 Share Price $223.61 * Est. Cost/Share $34.89 Unrealized @ Report Date +16.0%
OMC OMNICOM GROUP 0.1%
Value $292M Shares 4,201,185 Share Price $69.49 * Est. Cost/Share $48.92 Unrealized @ Report Date +7.8%
L LOEWS CORP 0.1%
Value $291M Shares 7,548,521 Share Price $38.51 Est. Cost/Share $39.75 Unrealized @ Report Date -2.7%
— YAHOO! INC 0.1%
Value $288M Shares 7,319,605 Share Price $39.29 Est. Cost/Share $19.48 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $287M Shares 2,612,082 Share Price $109.89 Est. Cost/Share $115.26 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.1%
Value $286M Shares 4,774,959 Share Price $59.94 Est. Cost/Share $31.93 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $284M Shares 5,888,255 Share Price $48.22 * Est. Cost/Share $27.07 Unrealized @ Report Date +36.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $282M Shares 3,486,571 Share Price $81.01 * Est. Cost/Share $34.07 Unrealized @ Report Date +129.0%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $282M Shares 1,758,137 Share Price $160.22 Est. Cost/Share $96.74 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $281M Shares 8,034,191 Share Price $34.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $280M Shares 1,550,960 Share Price $180.77 Est. Cost/Share $119.16 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $279M Shares 8,363,772 Share Price $33.33 * Est. Cost/Share $22.25 Unrealized @ Report Date +25.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $276M Shares 12,128,485 Share Price $22.73 Est. Cost/Share $32.68 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $274M Shares 1,433,724 Share Price $191.28 * Est. Cost/Share $70.97 Unrealized @ Report Date +140.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $273M Shares 3,407,880 Share Price $80.23 * Est. Cost/Share $57.13 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO 0.1%
Value $268M Shares 6,232,720 Share Price $43.07 * Est. Cost/Share $33.26 Unrealized @ Report Date +12.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $268M Shares 3,639,338 Share Price $73.75 * Est. Cost/Share $65.35 Unrealized @ Report Date -64.3%
DE DEERE & CO 0.1%
Value $266M Shares 2,736,692 Share Price $97.05 * Est. Cost/Share $74.42 Unrealized @ Report Date +1.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $261M Shares 4,276,211 Share Price $61.09 * Est. Cost/Share $50.05 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $256M Shares 2,792,144 Share Price $91.79 * Est. Cost/Share $58.13 Unrealized @ Report Date +27.3%
EXC EXELON CORP 0.1%
Value $255M Shares 8,114,949 Share Price $31.42 * Est. Cost/Share $28.24 Unrealized @ Report Date -41.8%
PPG PPG INDUSTRIES INC 0.1%
Value $254M Shares 2,213,928 Share Price $114.72 * Est. Cost/Share $93.78 Unrealized @ Report Date +0.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $252M Shares 9,270,681 Share Price $27.15 * Est. Cost/Share $24.00 Unrealized @ Report Date -60.0%
ECL ECOLAB INC 0.1%
Value $251M Shares 2,221,068 Share Price $113.07 * Est. Cost/Share $68.05 Unrealized @ Report Date +50.3%
FNV FRANCO-NEVADA CORP 0.1%
Value $250M Shares 5,244,491 Share Price $47.72 * Est. Cost/Share $42.69 Unrealized @ Report Date +5.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $250M Shares 4,771,300 Share Price $52.31 * Est. Cost/Share $39.87 Unrealized @ Report Date -8.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $246M Shares 1,966,010 Share Price $124.93 * Est. Cost/Share $89.52 Unrealized @ Report Date +13.7%
GIS GENERAL MILLS INC 0.1%
Value $245M Shares 4,397,318 Share Price $55.72 * Est. Cost/Share $38.48 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $243M Shares 1,714,093 Share Price $141.65 * Est. Cost/Share $81.52 Unrealized @ Report Date +44.0%
SO SOUTHERN CO/THE 0.1%
Value $239M Shares 5,703,412 Share Price $41.90 * Est. Cost/Share $42.37 Unrealized @ Report Date -34.4%
CME CME GROUP INC 0.1%
Value $238M Shares 2,559,560 Share Price $93.06 * Est. Cost/Share $52.62 Unrealized @ Report Date +17.1%
SRE SEMPRA ENERGY 0.1%
Value $238M Shares 2,405,399 Share Price $98.94 * Est. Cost/Share $62.46 Unrealized @ Report Date -39.4%
CRM SALESFORCE.COM INC 0.1%
Value $238M Shares 3,411,145 Share Price $69.63 Est. Cost/Share $59.11 Unrealized @ Report Date +19.0%
SYK STRYKER CORP 0.1%
Value $236M Shares 2,464,177 Share Price $95.57 * Est. Cost/Share $55.40 Unrealized @ Report Date +51.2%
CAH CARDINAL HEALTH INC 0.1%
Value $234M Shares 2,800,807 Share Price $83.65 * Est. Cost/Share $44.24 Unrealized @ Report Date +48.1%
NFLX NETFLIX INC 0.1%
Value $234M Shares 355,936 Share Price $656.94 * Est. Cost/Share $53.15 Unrealized @ Report Date -84.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $231M Shares 4,120,475 Share Price $56.15 * Est. Cost/Share $38.15 Unrealized @ Report Date +7.3%
VFC VF CORP 0.1%
Value $231M Shares 3,310,501 Share Price $69.74 * Est. Cost/Share $79.40 Unrealized @ Report Date -14.8%
CAT CATERPILLAR INC 0.1%
Value $230M Shares 2,708,882 Share Price $84.82 * Est. Cost/Share $82.28 Unrealized @ Report Date -20.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $229M Shares 4,319,852 Share Price $52.97 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.1%
— BAKER HUGHES INC 0.1%
Value $229M Shares 3,708,534 Share Price $61.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $228M Shares 4,437,585 Share Price $51.49 Est. Cost/Share $38.00 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $228M Shares 11,540,818 Share Price $19.73 * Est. Cost/Share $13.10 Unrealized @ Report Date +23.0%
— PRECISION CASTPARTS CORP 0.1%
Value $228M Shares 1,139,165 Share Price $199.87 Est. Cost/Share $166.53 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $227M Shares 846,103 Share Price $268.26 * Est. Cost/Share $17.07 Unrealized @ Report Date -7.4%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $226M Shares 1,702,970 Share Price $132.93 Est. Cost/Share $42.62 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $224M Shares 1,025,232 Share Price $218.36 * Est. Cost/Share $92.27 Unrealized @ Report Date +111.7%
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $224M Shares 4,417,365 Share Price $50.63 Est. Cost/Share $44.57 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $219M Shares 3,953,156 Share Price $55.43 * Est. Cost/Share $47.25 Unrealized @ Report Date -6.4%
— TE CONNECTIVITY LTD 0.1%
Value $218M Shares 3,393,448 Share Price $64.30 Est. Cost/Share $34.87 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $216M Shares 2,385,692 Share Price $90.72 * Est. Cost/Share $36.37 Unrealized @ Report Date +104.8%
INTU INTUIT INC 0.1%
Value $214M Shares 2,123,472 Share Price $100.77 * Est. Cost/Share $59.07 Unrealized @ Report Date +58.8%
M MACY'S INC 0.1%
Value $212M Shares 3,136,594 Share Price $67.47 Est. Cost/Share $36.68 Unrealized @ Report Date +84.2%
CSX CSX CORP 0.1%
Value $211M Shares 6,468,458 Share Price $32.65 * Est. Cost/Share $21.06 Unrealized @ Report Date -53.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $210M Shares 3,998,540 Share Price $52.57 * Est. Cost/Share $38.27 Unrealized @ Report Date +3.2%
EIX EDISON INTERNATIONAL 0.1%
Value $210M Shares 3,778,496 Share Price $55.58 * Est. Cost/Share $44.24 Unrealized @ Report Date -10.8%
PCAR PACCAR INC 0.1%
Value $207M Shares 3,250,546 Share Price $63.81 * Est. Cost/Share $32.60 Unrealized @ Report Date -11.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $204M Shares 2,400,411 Share Price $85.09 Est. Cost/Share $55.37 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $204M Shares 11,514,508 Share Price $17.70 Est. Cost/Share $9.79 Unrealized @ Report Date +82.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $203M Shares 1,645,354 Share Price $123.48 * Est. Cost/Share $72.52 Unrealized @ Report Date +73.7%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $199M Shares 1,981,016 Share Price $100.45 Est. Cost/Share $98.98 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $199M Shares 2,320,584 Share Price $85.73 Est. Cost/Share $54.98 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $198M Shares 2,874,034 Share Price $68.75 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $197M Shares 2,276,675 Share Price $86.66 * Est. Cost/Share $54.92 Unrealized @ Report Date +37.1%
MTB M & T BANK CORP 0.1%
Value $197M Shares 1,577,281 Share Price $124.93 * Est. Cost/Share $83.82 Unrealized @ Report Date +9.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $195M Shares 10,142,037 Share Price $19.22 * Est. Cost/Share $15.02 Unrealized @ Report Date +19.9%
— TRANSCANADA CORP 0.1%
Value $195M Shares 4,786,391 Share Price $40.65 Est. Cost/Share $45.97 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $194M Shares 2,372,488 Share Price $81.82 * Est. Cost/Share $52.63 Unrealized @ Report Date +4.2%
BWA BORGWARNER INC 0.1%
Value $194M Shares 3,410,334 Share Price $56.84 * Est. Cost/Share $47.25 Unrealized @ Report Date -3.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $193M Shares 1,815,698 Share Price $106.34 * Est. Cost/Share $42.00 Unrealized @ Report Date +97.6%
DVN DEVON ENERGY CORP 0.1%
Value $191M Shares 3,216,001 Share Price $59.49 * Est. Cost/Share $56.33 Unrealized @ Report Date -21.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $190M Shares 690,651 Share Price $275.02 * Est. Cost/Share $134.35 Unrealized @ Report Date -36.1%
CCL CARNIVAL CORP 0.1%
Value $188M Shares 3,809,008 Share Price $49.39 * Est. Cost/Share $33.68 Unrealized @ Report Date +20.5%
— APACHE CORP 0.1%
Value $187M Shares 3,242,116 Share Price $57.63 Est. Cost/Share $83.22 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $185M Shares 1,266,929 Share Price $146.39 Est. Cost/Share $75.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $183M Shares 9,736,770 Share Price $18.84 * Est. Cost/Share $11.26 Unrealized @ Report Date +131.0%
— BB&T CORP 0.1%
Value $183M Shares 4,544,484 Share Price $40.31 Est. Cost/Share $34.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $183M Shares 3,789,420 Share Price $48.22 * Est. Cost/Share $30.03 Unrealized @ Report Date +46.4%
LKQ LKQ CORP 0.1%
Value $179M Shares 5,902,879 Share Price $30.24 * Est. Cost/Share $24.30 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $178M Shares 2,034,757 Share Price $87.36 * Est. Cost/Share $74.97 Unrealized @ Report Date +3.3%
— HEALTH CARE REIT INC 0.1%
Value $177M Shares 2,699,434 Share Price $65.63 Est. Cost/Share $64.28 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $176M Shares 2,630,078 Share Price $66.88 Est. Cost/Share $52.72 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $176M Shares 4,871,058 Share Price $36.10 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.0%
WM WASTE MANAGEMENT INC 0.1%
Value $175M Shares 3,785,832 Share Price $46.35 * Est. Cost/Share $34.35 Unrealized @ Report Date +19.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $175M Shares 774,283 Share Price $225.98 * Est. Cost/Share $83.82 Unrealized @ Report Date -82.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $174M Shares 1,924,303 Share Price $90.22 Est. Cost/Share $77.98 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $173M Shares 3,004,225 Share Price $57.62 Est. Cost/Share $42.98 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $173M Shares 4,395,789 Share Price $39.28 * Est. Cost/Share $28.53 Unrealized @ Report Date +0.2%
CAG CONAGRA FOODS INC 0.1%
Value $173M Shares 3,946,782 Share Price $43.72 * Est. Cost/Share $23.50 Unrealized @ Report Date -11.4%
— ST JUDE MEDICAL INC 0.1%
Value $172M Shares 2,357,456 Share Price $73.07 Est. Cost/Share $40.30 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $172M Shares 2,581,791 Share Price $66.50 * Est. Cost/Share $18.21 Unrealized @ Report Date +228.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $171M Shares 2,182,284 Share Price $78.42 * Est. Cost/Share $40.62 Unrealized @ Report Date +48.4%
ES EVERSOURCE ENERGY 0.1%
Value $171M Shares 3,768,596 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— PARAMOUNT GROUP INC 0.1%
Value $169M Shares 9,856,900 Share Price $17.16 Est. Cost/Share $18.65 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $169M Shares 3,479,514 Share Price $48.61 * Est. Cost/Share $49.56 Unrealized @ Report Date -8.7%
— CERNER CORP 0.1%
Value $168M Shares 2,427,887 Share Price $69.06 Est. Cost/Share $64.92 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $167M Shares 1,549,201 Share Price $107.96 * Est. Cost/Share $42.29 Unrealized @ Report Date +128.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $167M Shares 3,498,720 Share Price $47.59 * Est. Cost/Share $29.99 Unrealized @ Report Date +5.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $166M Shares 2,235,752 Share Price $74.39 * Est. Cost/Share $41.92 Unrealized @ Report Date +69.8%
— HUDSON CITY BANCORP INC 0.1%
Value $166M Shares 16,821,474 Share Price $9.88 Est. Cost/Share $9.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $165M Shares 6,233,416 Share Price $26.54 Est. Cost/Share $27.84 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $165M Shares 2,938,438 Share Price $55.99 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $164M Shares 2,045,668 Share Price $80.30 * Est. Cost/Share $53.19 Unrealized @ Report Date +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $164M Shares 1,502,500 Share Price $109.23 * Est. Cost/Share $71.45 Unrealized @ Report Date +42.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $164M Shares 3,398,309 Share Price $48.28 Est. Cost/Share $67.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $162M Shares 2,520,919 Share Price $64.18 * Est. Cost/Share $39.16 Unrealized @ Report Date +33.5%
— IMS HEALTH HOLDINGS INC 0.1%
Value $162M Shares 5,274,042 Share Price $30.65 Est. Cost/Share $26.99 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $161M Shares 4,181,480 Share Price $38.48 Est. Cost/Share $43.82 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.1%
Value $161M Shares 776,840 Share Price $206.63 Est. Cost/Share $199.25 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $160M Shares 2,580,567 Share Price $62.09 * Est. Cost/Share $62.44 Unrealized @ Report Date -21.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $160M Shares 4,898,764 Share Price $32.65 * Est. Cost/Share $16.73 Unrealized @ Report Date +65.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $159M Shares 3,024,026 Share Price $52.67 Est. Cost/Share $35.11 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $159M Shares 625,020 Share Price $254.00 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
— WASTE CONNECTIONS INC 0.1%
Value $158M Shares 3,361,827 Share Price $47.12 Est. Cost/Share $35.85 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $158M Shares 1,904,667 Share Price $82.83 * Est. Cost/Share $51.17 Unrealized @ Report Date -21.4%
TMUS T-MOBILE US INC 0.1%
Value $157M Shares 4,060,455 Share Price $38.77 * Est. Cost/Share $28.48 Unrealized @ Report Date +21.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $155M Shares 1,472,966 Share Price $105.24 * Est. Cost/Share $67.05 Unrealized @ Report Date +15.8%
DG DOLLAR GENERAL CORP 0.1%
Value $154M Shares 1,986,948 Share Price $77.74 * Est. Cost/Share $50.87 Unrealized @ Report Date +29.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $152M Shares 1,461,467 Share Price $104.10 * Est. Cost/Share $27.89 Unrealized @ Report Date +192.7%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $151M Shares 4,701,698 Share Price $32.22 Est. Cost/Share $33.95 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $151M Shares 1,894,400 Share Price $79.47 * Est. Cost/Share $75.05 Unrealized @ Report Date +9.4%
— SEAGATE TECHNOLOGY 0.1%
Value $150M Shares 3,166,330 Share Price $47.50 Est. Cost/Share $35.35 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $149M Shares 1,193,854 Share Price $124.45 Est. Cost/Share $77.12 Unrealized @ Report Date —
PCG P G & E CORP 0.1%
Value $148M Shares 3,021,700 Share Price $49.10 * Est. Cost/Share $46.65 Unrealized @ Report Date +1.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $148M Shares 2,306,535 Share Price $64.28 * Est. Cost/Share $58.18 Unrealized @ Report Date -22.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $147M Shares 3,279,675 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.1%
Value $147M Shares 6,303,886 Share Price $23.25 Est. Cost/Share $16.77 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $147M Shares 1,570,651 Share Price $93.29 * Est. Cost/Share $72.35 Unrealized @ Report Date +0.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $146M Shares 2,364,454 Share Price $61.80 * Est. Cost/Share $32.61 Unrealized @ Report Date +63.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $146M Shares 1,258,993 Share Price $116.02 * Est. Cost/Share $41.09 Unrealized @ Report Date +146.4%
INCY INCYTE CORP 0.1%
Value $145M Shares 1,391,708 Share Price $104.21 Est. Cost/Share $34.01 Unrealized @ Report Date +204.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $145M Shares 1,045,300 Share Price $138.69 Est. Cost/Share $99.00 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $143M Shares 1,459,371 Share Price $98.20 * Est. Cost/Share $29.45 Unrealized @ Report Date +209.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $143M Shares 3,411,582 Share Price $41.97 * Est. Cost/Share $26.60 Unrealized @ Report Date +22.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $143M Shares 2,519,491 Share Price $56.70 * Est. Cost/Share $41.22 Unrealized @ Report Date +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $143M Shares 488,423 Share Price $291.94 * Est. Cost/Share $150.83 Unrealized @ Report Date +37.0%
CMS CMS ENERGY CORP 0.1%
Value $142M Shares 4,474,445 Share Price $31.84 * Est. Cost/Share $24.54 Unrealized @ Report Date -0.3%
DLTR DOLLAR TREE INC 0.1%
Value $142M Shares 1,800,655 Share Price $78.99 Est. Cost/Share $52.88 Unrealized @ Report Date +49.5%
AZO AUTOZONE INC 0.1%
Value $140M Shares 210,192 Share Price $666.90 * Est. Cost/Share $397.31 Unrealized @ Report Date +72.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $140M Shares 3,564,848 Share Price $39.17 * Est. Cost/Share $28.61 Unrealized @ Report Date +16.4%
IMO IMPERIAL OIL LTD 0.1%
Value $139M Shares 3,597,481 Share Price $38.65 * Est. Cost/Share $41.11 Unrealized @ Report Date -21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $139M Shares 228,954 Share Price $604.99 * Est. Cost/Share $274.23 Unrealized @ Report Date -95.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $138M Shares 1,033,341 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $138M Shares 801,719 Share Price $172.46 * Est. Cost/Share $109.80 Unrealized @ Report Date +47.9%
WY WEYERHAEUSER CO 0.1%
Value $138M Shares 4,368,910 Share Price $31.50 * Est. Cost/Share $23.63 Unrealized @ Report Date -10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $137M Shares 1,003,015 Share Price $136.78 * Est. Cost/Share $62.06 Unrealized @ Report Date +99.7%
— HCP INC 0.1%
Value $136M Shares 3,738,639 Share Price $36.47 Est. Cost/Share $46.52 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $136M Shares 2,347,313 Share Price $57.97 * Est. Cost/Share $32.95 Unrealized @ Report Date -60.6%
— SUNTRUST BANKS INC 0.1%
Value $135M Shares 3,139,877 Share Price $43.02 Est. Cost/Share $28.96 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $135M Shares 3,639,068 Share Price $37.07 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.8%
— WHOLE FOODS MARKET INC 0.1%
Value $133M Shares 3,361,770 Share Price $39.44 Est. Cost/Share $70.29 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $132M Shares 929,771 Share Price $142.43 * Est. Cost/Share $28.98 Unrealized @ Report Date -22.1%
PPL PPL CORP 0.1%
Value $131M Shares 4,462,126 Share Price $29.47 * Est. Cost/Share $23.59 Unrealized @ Report Date -17.7%
GWW WW GRAINGER INC 0.1%
Value $131M Shares 554,601 Share Price $236.65 * Est. Cost/Share $204.35 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $131M Shares 269,401 Share Price $484.50 * Est. Cost/Share $445.16 Unrealized @ Report Date -87.4%
— NORDSTROM INC 0.1%
Value $131M Shares 1,751,901 Share Price $74.50 Est. Cost/Share $57.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $130M Shares 6,296,483 Share Price $20.72 * Est. Cost/Share $14.57 Unrealized @ Report Date +17.8%
— SUNEDISON INC 0.1%
Value $128M Shares 4,295,133 Share Price $29.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $128M Shares 1,431,097 Share Price $89.53 * Est. Cost/Share $63.05 Unrealized @ Report Date +7.4%
— SIGMA-ALDRICH 0.1%
Value $128M Shares 918,948 Share Price $139.35 Est. Cost/Share $86.41 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $126M Shares 1,735,183 Share Price $72.90 Est. Cost/Share $46.42 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $126M Shares 886,216 Share Price $142.10 * Est. Cost/Share $47.29 Unrealized @ Report Date +153.4%
— NOBLE ENERGY INC 0.1%
Value $126M Shares 2,942,513 Share Price $42.68 Est. Cost/Share $69.09 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $125M Shares 3,283,315 Share Price $38.17 * Est. Cost/Share $28.97 Unrealized @ Report Date -6.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $125M Shares 721,831 Share Price $173.02 * Est. Cost/Share $129.16 Unrealized @ Report Date -16.3%
— ALTERA CORP 0.1%
Value $124M Shares 2,430,588 Share Price $51.20 Est. Cost/Share $35.67 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $124M Shares 1,981,155 Share Price $62.70 * Est. Cost/Share $47.20 Unrealized @ Report Date -12.8%
KSS KOHLS CORP 0.1%
Value $124M Shares 1,978,896 Share Price $62.61 * Est. Cost/Share $50.08 Unrealized @ Report Date +38.6%
PAYX PAYCHEX INC 0.1%
Value $123M Shares 2,624,698 Share Price $46.88 * Est. Cost/Share $32.60 Unrealized @ Report Date +8.7%
WHR WHIRLPOOL CORP 0.1%
Value $123M Shares 709,118 Share Price $173.05 * Est. Cost/Share $85.36 Unrealized @ Report Date +120.0%
— THOMSON REUTERS CORP 0.1%
Value $123M Shares 3,220,137 Share Price $38.10 Est. Cost/Share $38.05 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.1%
Value $122M Shares 1,508,558 Share Price $81.09 Est. Cost/Share $58.03 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $122M Shares 1,765,437 Share Price $69.26 * Est. Cost/Share $27.46 Unrealized @ Report Date +172.9%
— TWITTER INC 0.1%
Value $122M Shares 3,372,283 Share Price $36.22 Est. Cost/Share $44.44 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $122M Shares 2,863,104 Share Price $42.63 * Est. Cost/Share $17.03 Unrealized @ Report Date +88.0%
DAL DELTA AIR LINES INC 0.1%
Value $122M Shares 2,968,452 Share Price $41.08 * Est. Cost/Share $16.43 Unrealized @ Report Date +133.7%
— XL GROUP PLC 0.1%
Value $122M Shares 3,273,791 Share Price $37.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $122M Shares 4,533,378 Share Price $26.84 Est. Cost/Share $22.49 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $121M Shares 7,555,633 Share Price $16.00 * Est. Cost/Share $28.31 Unrealized @ Report Date -49.7%
— BED BATH & BEYOND INC 0.1%
Value $121M Shares 1,748,209 Share Price $68.98 Est. Cost/Share $64.86 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $118M Shares 1,349,237 Share Price $87.80 Est. Cost/Share $69.09 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $118M Shares 11,079,704 Share Price $10.64 Est. Cost/Share $7.55 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $117M Shares 2,936,262 Share Price $39.94 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $117M Shares 5,621,609 Share Price $20.82 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $117M Shares 2,075,478 Share Price $56.35 Est. Cost/Share $49.48 Unrealized @ Report Date +15.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $116M Shares 4,811,631 Share Price $24.21 Est. Cost/Share $14.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $116M Shares 647,025 Share Price $179.98 * Est. Cost/Share $100.47 Unrealized @ Report Date +68.8%
— MALLINCKRODT PLC 0.1%
Value $116M Shares 986,813 Share Price $117.72 Est. Cost/Share $73.91 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $115M Shares 1,498,212 Share Price $76.91 Est. Cost/Share $56.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $115M Shares 1,464,142 Share Price $78.69 * Est. Cost/Share $30.97 Unrealized @ Report Date +116.9%
— CR BARD INC 0.1%
Value $115M Shares 674,005 Share Price $170.70 Est. Cost/Share $118.43 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $115M Shares 1,731,761 Share Price $66.21 * Est. Cost/Share $29.31 Unrealized @ Report Date +143.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $113M Shares 1,945,289 Share Price $57.88 * Est. Cost/Share $51.36 Unrealized @ Report Date -20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $112M Shares 1,956,647 Share Price $57.34 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $112M Shares 585,770 Share Price $190.90 * Est. Cost/Share $89.78 Unrealized @ Report Date +106.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $112M Shares 922,121 Share Price $121.22 Est. Cost/Share $93.46 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $111M Shares 2,519,206 Share Price $44.16 Est. Cost/Share $37.37 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $110M Shares 2,419,429 Share Price $45.59 * Est. Cost/Share $22.78 Unrealized @ Report Date -44.3%
SJM JM SMUCKER CO/THE 0.1%
Value $110M Shares 1,016,935 Share Price $108.41 * Est. Cost/Share $76.83 Unrealized @ Report Date +9.7%
— LAM RESEARCH CORP 0.1%
Value $110M Shares 1,353,207 Share Price $81.35 Est. Cost/Share $37.82 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $110M Shares 3,365,122 Share Price $32.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +22.8%
NTAP NETAPP INC 0.1%
Value $109M Shares 3,448,112 Share Price $31.56 * Est. Cost/Share $31.09 Unrealized @ Report Date -14.9%
— SANDISK CORP 0.1%
Value $109M Shares 1,863,993 Share Price $58.22 Est. Cost/Share $44.42 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $107M Shares 1,196,208 Share Price $89.09 Est. Cost/Share $90.59 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $106M Shares 911,139 Share Price $116.75 * Est. Cost/Share $55.82 Unrealized @ Report Date +23.2%
HSY HERSHEY CO/THE 0.1%
Value $106M Shares 1,196,717 Share Price $88.83 * Est. Cost/Share $72.74 Unrealized @ Report Date +0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $106M Shares 2,166,805 Share Price $49.03 * Est. Cost/Share $51.38 Unrealized @ Report Date -39.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $106M Shares 1,387,232 Share Price $76.46 * Est. Cost/Share $42.81 Unrealized @ Report Date +31.0%
FE FIRSTENERGY CORP 0.1%
Value $105M Shares 3,238,030 Share Price $32.55 * Est. Cost/Share $38.43 Unrealized @ Report Date -41.6%
— LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $105M Shares 3,765,846 Share Price $27.75 Est. Cost/Share $18.86 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $104M Shares 2,396,977 Share Price $43.44 Est. Cost/Share $31.50 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $104M Shares 6,437,023 Share Price $16.12 * Est. Cost/Share $46.95 Unrealized @ Report Date -61.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $104M Shares 1,428,268 Share Price $72.52 * Est. Cost/Share $56.86 Unrealized @ Report Date +5.0%
WU WESTERN UNION CO 0.1%
Value $104M Shares 5,092,806 Share Price $20.33 Est. Cost/Share $18.05 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $103M Shares 939,893 Share Price $109.35 * Est. Cost/Share $60.08 Unrealized @ Report Date +62.7%
HSIC HENRY SCHEIN INC 0.1%
Value $103M Shares 723,027 Share Price $142.12 * Est. Cost/Share $53.93 Unrealized @ Report Date +2.6%
— CATAMARAN CORP 0.1%
Value $103M Shares 1,679,629 Share Price $61.12 Est. Cost/Share $71.78 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $103M Shares 3,144,361 Share Price $32.60 Est. Cost/Share $30.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $102M Shares 468,836 Share Price $218.60 Est. Cost/Share $127.89 Unrealized @ Report Date +68.3%
— WABCO HOLDINGS INC 0.1%
Value $102M Shares 827,978 Share Price $123.72 Est. Cost/Share $78.08 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $102M Shares 5,091,206 Share Price $20.11 * Est. Cost/Share $11.96 Unrealized @ Report Date -95.6%
ALLY ALLY FINANCIAL INC 0.1%
Value $102M Shares 4,562,410 Share Price $22.43 * Est. Cost/Share $16.24 Unrealized @ Report Date +3.7%
— STAPLES INC 0.1%
Value $102M Shares 6,683,812 Share Price $15.31 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $102M Shares 2,609,618 Share Price $39.13 Est. Cost/Share $26.53 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $102M Shares 1,271,717 Share Price $80.27 * Est. Cost/Share $72.13 Unrealized @ Report Date +7.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $102M Shares 3,225,714 Share Price $31.54 * Est. Cost/Share $33.11 Unrealized @ Report Date -26.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $102M Shares 1,278,827 Share Price $79.55 * Est. Cost/Share $49.08 Unrealized @ Report Date +72.2%
AME AMETEK INC 0.1%
Value $102M Shares 1,856,156 Share Price $54.78 * Est. Cost/Share $33.12 Unrealized @ Report Date +50.7%
— ROCKWELL COLLINS INC 0.1%
Value $101M Shares 1,098,289 Share Price $92.35 Est. Cost/Share $53.28 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $101M Shares 1,097,659 Share Price $91.80 Est. Cost/Share $64.47 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $100M Shares 878,268 Share Price $113.86 Est. Cost/Share $95.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $99.41M Shares 2,576,597 Share Price $38.58 Est. Cost/Share $37.88 Unrealized @ Report Date +0.5%
— FOOT LOCKER INC 0.0%
Value $99.38M Shares 1,482,994 Share Price $67.01 Est. Cost/Share $36.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $99.12M Shares 2,080,209 Share Price $47.65 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.9%
PH PARKER HANNIFIN CORP 0.0%
Value $98.59M Shares 847,465 Share Price $116.33 * Est. Cost/Share $88.73 Unrealized @ Report Date +14.4%
FAST FASTENAL CO 0.0%
Value $98.34M Shares 2,331,559 Share Price $42.18 * Est. Cost/Share $37.61 Unrealized @ Report Date -78.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $97.71M Shares 2,376,720 Share Price $41.11 * Est. Cost/Share $17.82 Unrealized @ Report Date +48.1%
EG EVEREST RE GROUP LTD 0.0%
Value $97.42M Shares 535,257 Share Price $182.01 * Est. Cost/Share $110.37 Unrealized @ Report Date +31.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.23M Shares 610,428 Share Price $159.29 * Est. Cost/Share $75.61 Unrealized @ Report Date +76.7%
— CA INC 0.0%
Value $96.91M Shares 3,308,462 Share Price $29.29 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $96.88M Shares 842,611 Share Price $114.97 Est. Cost/Share $106.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $96.44M Shares 1,710,807 Share Price $56.37 * Est. Cost/Share $25.81 Unrealized @ Report Date -14.8%
— COACH INC 0.0%
Value $96.4M Shares 2,785,400 Share Price $34.61 Est. Cost/Share $46.73 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $96.08M Shares 1,253,802 Share Price $76.63 Est. Cost/Share $106.92 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $96.05M Shares 1,787,325 Share Price $53.74 * Est. Cost/Share $53.21 Unrealized @ Report Date +4.9%
FNF FNF GROUP 0.0%
Value $95.98M Shares 2,594,847 Share Price $36.99 * Est. Cost/Share $13.36 Unrealized @ Report Date +29.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $95.72M Shares 955,498 Share Price $100.18 * Est. Cost/Share $76.94 Unrealized @ Report Date -59.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $95.64M Shares 2,162,457 Share Price $44.23 Est. Cost/Share $35.92 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $95.57M Shares 744,416 Share Price $128.38 Est. Cost/Share $97.56 Unrealized @ Report Date +33.0%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $94.66M Shares 4,344,572 Share Price $21.79 Est. Cost/Share $20.68 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $94.31M Shares 1,312,013 Share Price $71.88 * Est. Cost/Share $40.24 Unrealized @ Report Date +34.9%
— RED HAT INC 0.0%
Value $94.27M Shares 1,241,498 Share Price $75.93 Est. Cost/Share $56.40 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $94.03M Shares 968,508 Share Price $97.09 * Est. Cost/Share $52.21 Unrealized @ Report Date +68.8%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $93.55M Shares 825,069 Share Price $113.38 Est. Cost/Share $74.88 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $93.34M Shares 1,336,882 Share Price $69.82 * Est. Cost/Share $42.23 Unrealized @ Report Date +75.7%
CBRE CBRE GROUP INC - A 0.0%
Value $93.21M Shares 2,519,281 Share Price $37.00 * Est. Cost/Share $19.23 Unrealized @ Report Date +97.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $92.89M Shares 2,807,333 Share Price $33.09 * Est. Cost/Share $15.27 Unrealized @ Report Date +126.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92.48M Shares 741,985 Share Price $124.64 * Est. Cost/Share $67.41 Unrealized @ Report Date +45.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $92.04M Shares 1,023,388 Share Price $89.94 * Est. Cost/Share $50.39 Unrealized @ Report Date -69.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $91.99M Shares 1,264,255 Share Price $72.76 * Est. Cost/Share $51.28 Unrealized @ Report Date +37.0%
CLX CLOROX COMPANY 0.0%
Value $91.93M Shares 883,786 Share Price $104.02 * Est. Cost/Share $72.69 Unrealized @ Report Date +10.1%
— JUNIPER NETWORKS INC 0.0%
Value $91.92M Shares 3,539,618 Share Price $25.97 Est. Cost/Share $18.24 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $91.64M Shares 2,559,671 Share Price $35.80 * Est. Cost/Share $30.54 Unrealized @ Report Date -0.1%
MKL MARKEL CORP 0.0%
Value $91.59M Shares 114,396 Share Price $800.68 * Est. Cost/Share $491.14 Unrealized @ Report Date +58.3%
EQT EQT CORP 0.0%
Value $91.01M Shares 1,118,894 Share Price $81.34 * Est. Cost/Share $54.54 Unrealized @ Report Date -21.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $90.82M Shares 2,339,601 Share Price $38.82 Est. Cost/Share $24.34 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $90.72M Shares 4,110,596 Share Price $22.07 * Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
— CITRIX SYSTEMS INC 0.0%
Value $90.32M Shares 1,287,336 Share Price $70.16 Est. Cost/Share $71.91 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $90.28M Shares 8,714,369 Share Price $10.36 * Est. Cost/Share $6.80 Unrealized @ Report Date +1.8%
TTEK TETRA TECH INC 0.0%
Value $89.78M Shares 3,501,387 Share Price $25.64 * Est. Cost/Share $6.68 Unrealized @ Report Date -23.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $89.4M Shares 1,071,430 Share Price $83.44 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $89.39M Shares 1,280,447 Share Price $69.81 * Est. Cost/Share $43.63 Unrealized @ Report Date +31.4%
— TESORO CORP 0.0%
Value $89.13M Shares 1,055,908 Share Price $84.41 Est. Cost/Share $31.30 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $88.96M Shares 1,648,075 Share Price $53.98 Est. Cost/Share $41.38 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $87.94M Shares 1,339,791 Share Price $65.64 Est. Cost/Share $30.42 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $87.75M Shares 1,173,323 Share Price $74.79 * Est. Cost/Share $35.56 Unrealized @ Report Date +41.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $87.69M Shares 1,070,581 Share Price $81.91 Est. Cost/Share $54.38 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $87.66M Shares 1,138,388 Share Price $77.00 * Est. Cost/Share $41.76 Unrealized @ Report Date +38.0%
— HANESBRANDS INC 0.0%
Value $87.25M Shares 2,618,457 Share Price $33.32 Est. Cost/Share $34.87 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $87.15M Shares 1,074,242 Share Price $81.13 * Est. Cost/Share $52.67 Unrealized @ Report Date -30.9%
SEE SEALED AIR CORP 0.0%
Value $86.61M Shares 1,685,640 Share Price $51.38 * Est. Cost/Share $18.31 Unrealized @ Report Date +119.8%
CTAS CINTAS CORP 0.0%
Value $86.32M Shares 1,020,444 Share Price $84.59 * Est. Cost/Share $34.31 Unrealized @ Report Date -45.3%
MAT MATTEL INC 0.0%
Value $86.22M Shares 3,356,237 Share Price $25.69 * Est. Cost/Share $34.75 Unrealized @ Report Date -24.2%
ETR ENTERGY CORP 0.0%
Value $86.08M Shares 1,221,026 Share Price $70.50 * Est. Cost/Share $47.25 Unrealized @ Report Date -47.9%
ADSK AUTODESK INC 0.0%
Value $85.96M Shares 1,716,614 Share Price $50.07 * Est. Cost/Share $37.54 Unrealized @ Report Date +52.3%
TRIP TRIPADVISOR INC 0.0%
Value $85.84M Shares 985,064 Share Price $87.14 * Est. Cost/Share $40.77 Unrealized @ Report Date +77.4%
DHI DR HORTON INC 0.0%
Value $85.41M Shares 3,121,745 Share Price $27.36 * Est. Cost/Share $18.45 Unrealized @ Report Date +29.6%
HOLX HOLOGIC INC 0.0%
Value $85.31M Shares 2,241,526 Share Price $38.06 * Est. Cost/Share $20.93 Unrealized @ Report Date +67.3%
XEL XCEL ENERGY INC 0.0%
Value $85.24M Shares 2,648,854 Share Price $32.18 * Est. Cost/Share $26.89 Unrealized @ Report Date -10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $84.88M Shares 377,815 Share Price $224.67 * Est. Cost/Share $117.05 Unrealized @ Report Date +19.7%
— STERICYCLE INC 0.0%
Value $84.87M Shares 633,767 Share Price $133.91 Est. Cost/Share $111.52 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $84.66M Shares 1,413,899 Share Price $59.88 Est. Cost/Share $50.61 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $84.59M Shares 891,700 Share Price $94.87 Est. Cost/Share $65.84 Unrealized @ Report Date +42.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $84.47M Shares 1,188,424 Share Price $71.08 * Est. Cost/Share $46.68 Unrealized @ Report Date -6.5%
MAS MASCO CORP 0.0%
Value $84.3M Shares 3,160,957 Share Price $26.67 * Est. Cost/Share $13.74 Unrealized @ Report Date +47.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $84.06M Shares 2,431,249 Share Price $34.58 Est. Cost/Share $27.80 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $83.86M Shares 653,914 Share Price $128.24 * Est. Cost/Share $54.10 Unrealized @ Report Date +102.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83.77M Shares 9,114,742 Share Price $9.19 Est. Cost/Share $15.51 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $83.47M Shares 2,581,258 Share Price $32.34 * Est. Cost/Share $25.44 Unrealized @ Report Date -25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $83.09M Shares 2,825,376 Share Price $29.41 * Est. Cost/Share $30.16 Unrealized @ Report Date -32.8%
WWD WOODWARD INC 0.0%
Value $82.91M Shares 1,507,675 Share Price $54.99 * Est. Cost/Share $41.87 Unrealized @ Report Date +14.0%
BALL BALL CORP 0.0%
Value $82.89M Shares 1,181,653 Share Price $70.15 * Est. Cost/Share $40.36 Unrealized @ Report Date -19.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $82.56M Shares 1,323,350 Share Price $62.39 * Est. Cost/Share $52.45 Unrealized @ Report Date -2.5%
RL RALPH LAUREN CORP 0.0%
Value $82.45M Shares 622,944 Share Price $132.36 * Est. Cost/Share $137.88 Unrealized @ Report Date -20.8%
— CIT GROUP INC 0.0%
Value $82.39M Shares 1,772,307 Share Price $46.49 Est. Cost/Share $38.76 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $81.77M Shares 1,095,458 Share Price $74.64 * Est. Cost/Share $52.33 Unrealized @ Report Date -10.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $81.63M Shares 528,538 Share Price $154.45 Est. Cost/Share $91.35 Unrealized @ Report Date +68.3%
— OMNICARE INC 0.0%
Value $81.42M Shares 863,850 Share Price $94.25 Est. Cost/Share $41.34 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $81.08M Shares 821,723 Share Price $98.67 Est. Cost/Share $102.92 Unrealized @ Report Date -4.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $80.85M Shares 1,920,926 Share Price $42.09 Est. Cost/Share $60.13 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $80.56M Shares 7,304,031 Share Price $11.03 Est. Cost/Share $20.34 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $80.35M Shares 4,710,048 Share Price $17.06 Est. Cost/Share $15.57 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $80.28M Shares 2,180,469 Share Price $36.82 Est. Cost/Share $19.77 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $80.19M Shares 2,326,498 Share Price $34.47 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $80.16M Shares 1,597,347 Share Price $50.18 * Est. Cost/Share $37.63 Unrealized @ Report Date +1.6%
— ASHLAND INC 0.0%
Value $79.53M Shares 652,417 Share Price $121.90 Est. Cost/Share $83.38 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $79.43M Shares 536,320 Share Price $148.11 * Est. Cost/Share $79.72 Unrealized @ Report Date +80.5%
HP HELMERICH & PAYNE 0.0%
Value $79.27M Shares 1,125,604 Share Price $70.42 * Est. Cost/Share $51.44 Unrealized @ Report Date +43.7%
CNC CENTENE CORP 0.0%
Value $79.2M Shares 985,132 Share Price $80.40 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $79.12M Shares 1,127,612 Share Price $70.17 * Est. Cost/Share $53.73 Unrealized @ Report Date -19.3%
DOX AMDOCS LTD 0.0%
Value $78.57M Shares 1,439,269 Share Price $54.59 * Est. Cost/Share $31.54 Unrealized @ Report Date +43.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $78.47M Shares 1,702,021 Share Price $46.10 * Est. Cost/Share $35.79 Unrealized @ Report Date +14.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $78.09M Shares 228,684 Share Price $341.46 * Est. Cost/Share $155.92 Unrealized @ Report Date +111.2%
HRB H&R BLOCK INC 0.0%
Value $78.04M Shares 2,631,987 Share Price $29.65 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $77.95M Shares 8,566,121 Share Price $9.10 * Est. Cost/Share $7.16 Unrealized @ Report Date +14.0%
— FAMILY DOLLAR STORES 0.0%
Value $77.75M Shares 986,616 Share Price $78.81 Est. Cost/Share $67.10 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $77.7M Shares 704,406 Share Price $110.31 Est. Cost/Share $62.66 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $77.42M Shares 922,442 Share Price $83.93 * Est. Cost/Share $45.15 Unrealized @ Report Date +76.7%
PVH PVH CORP 0.0%
Value $77.35M Shares 671,435 Share Price $115.20 * Est. Cost/Share $93.85 Unrealized @ Report Date +13.9%
MUR MURPHY OIL CORP 0.0%
Value $77.11M Shares 1,854,964 Share Price $41.57 * Est. Cost/Share $49.81 Unrealized @ Report Date -39.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value $76.99M Shares 3,750,381 Share Price $20.53 Est. Cost/Share $35.66 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $76.86M Shares 1,367,395 Share Price $56.21 * Est. Cost/Share $50.14 Unrealized @ Report Date -4.5%
— HOLLYFRONTIER CORP 0.0%
Value $76.86M Shares 1,800,376 Share Price $42.69 Est. Cost/Share $38.95 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $76.85M Shares 988,639 Share Price $77.73 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $76.55M Shares 945,592 Share Price $80.95 * Est. Cost/Share $55.12 Unrealized @ Report Date -42.3%
— KANSAS CITY SOUTHERN 0.0%
Value $75.71M Shares 830,168 Share Price $91.20 Est. Cost/Share $78.41 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $75.49M Shares 2,260,185 Share Price $33.40 Est. Cost/Share $33.33 Unrealized @ Report Date -1.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $75.44M Shares 1,814,751 Share Price $41.57 * Est. Cost/Share $22.18 Unrealized @ Report Date +50.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $75.44M Shares 1,423,068 Share Price $53.01 * Est. Cost/Share $38.24 Unrealized @ Report Date +51.4%
HXL HEXCEL CORP 0.0%
Value $74.92M Shares 1,506,318 Share Price $49.74 Est. Cost/Share $34.24 Unrealized @ Report Date +47.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $74.67M Shares 1,260,910 Share Price $59.22 * Est. Cost/Share $32.37 Unrealized @ Report Date +22.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $74.54M Shares 883,884 Share Price $84.33 Est. Cost/Share $69.74 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $74.33M Shares 4,948,834 Share Price $15.02 * Est. Cost/Share $8.36 Unrealized @ Report Date +15.3%
BCE BCE INC 0.0%
Value $74.2M Shares 1,745,842 Share Price $42.50 * Est. Cost/Share $33.87 Unrealized @ Report Date -30.3%
— E*TRADE FINANCIAL CORP 0.0%
Value $74.12M Shares 2,474,881 Share Price $29.95 Est. Cost/Share $8.37 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $73.52M Shares 1,558,012 Share Price $47.19 Est. Cost/Share $31.54 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $73.05M Shares 533,890 Share Price $136.83 * Est. Cost/Share $89.56 Unrealized @ Report Date +17.1%
PSA PUBLIC STORAGE 0.0%
Value $72.97M Shares 395,755 Share Price $184.37 * Est. Cost/Share $137.85 Unrealized @ Report Date -8.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $72.94M Shares 1,089,306 Share Price $66.96 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.7%
— DISH NETWORK CORP-A 0.0%
Value $72.9M Shares 1,076,622 Share Price $67.71 Est. Cost/Share $47.46 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $72.9M Shares 1,375,144 Share Price $53.01 Est. Cost/Share $51.32 Unrealized @ Report Date +1.5%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $72.75M Shares 1,411,175 Share Price $51.55 Est. Cost/Share $44.56 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $72.61M Shares 1,403,123 Share Price $51.75 Est. Cost/Share $51.03 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $72.33M Shares 3,972,116 Share Price $18.21 * Est. Cost/Share $16.85 Unrealized @ Report Date +16.2%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $72.06M Shares 5,872,990 Share Price $12.27 Est. Cost/Share $20.52 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $72.01M Shares 821,865 Share Price $87.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +97.3%
— CAMERON INTERNATIONAL CORP 0.0%
Value $71.64M Shares 1,367,953 Share Price $52.37 Est. Cost/Share $54.32 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $71.13M Shares 446,640 Share Price $159.25 * Est. Cost/Share $69.38 Unrealized @ Report Date +73.7%
FFIV F5 NETWORKS INC 0.0%
Value $71M Shares 589,928 Share Price $120.35 * Est. Cost/Share $95.19 Unrealized @ Report Date +29.2%
NRG NRG ENERGY INC 0.0%
Value $70.76M Shares 3,092,470 Share Price $22.88 * Est. Cost/Share $20.42 Unrealized @ Report Date -3.4%
— TOWERS WATSON & CO-CL A 0.0%
Value $70.48M Shares 560,281 Share Price $125.80 Est. Cost/Share $62.17 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $70.46M Shares 3,833,745 Share Price $18.38 Est. Cost/Share $13.30 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $70.38M Shares 497,371 Share Price $141.51 * Est. Cost/Share $88.13 Unrealized @ Report Date +52.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $70.35M Shares 1,483,361 Share Price $47.43 * Est. Cost/Share $26.80 Unrealized @ Report Date -26.9%
ALL ALLSTATE CORP 0.0%
Value $70.15M Shares 1,081,425 Share Price $64.87 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.4%
DOV DOVER CORP 0.0%
Value $70.06M Shares 998,331 Share Price $70.18 * Est. Cost/Share $53.98 Unrealized @ Report Date -8.6%
LEN LENNAR CORP-A 0.0%
Value $69.83M Shares 1,368,245 Share Price $51.04 * Est. Cost/Share $30.57 Unrealized @ Report Date +36.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $69.75M Shares 3,849,541 Share Price $18.12 Est. Cost/Share $16.69 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $69.34M Shares 1,420,605 Share Price $48.81 * Est. Cost/Share $21.45 Unrealized @ Report Date -34.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $69.24M Shares 633,533 Share Price $109.29 * Est. Cost/Share $62.79 Unrealized @ Report Date +42.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $69.21M Shares 1,423,282 Share Price $48.63 * Est. Cost/Share $33.33 Unrealized @ Report Date +28.3%
PHM PULTEGROUP INC 0.0%
Value $69.19M Shares 3,433,871 Share Price $20.15 * Est. Cost/Share $12.50 Unrealized @ Report Date +41.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $69.18M Shares 2,217,950 Share Price $31.19 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.7%
— PARTNERRE LTD 0.0%
Value $69.13M Shares 537,965 Share Price $128.50 Est. Cost/Share $80.18 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $68.97M Shares 3,478,234 Share Price $19.83 * Est. Cost/Share $14.12 Unrealized @ Report Date -7.3%
— COOPER COS INC/THE 0.0%
Value $68.81M Shares 386,640 Share Price $177.97 Est. Cost/Share $112.41 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $68.8M Shares 573,920 Share Price $119.87 Est. Cost/Share $43.74 Unrealized @ Report Date +173.2%
ALKS ALKERMES PLC 0.0%
Value $68.77M Shares 1,068,868 Share Price $64.34 * Est. Cost/Share $33.42 Unrealized @ Report Date +83.1%
— MEDIVATION INC 0.0%
Value $68.33M Shares 598,347 Share Price $114.20 Est. Cost/Share $63.47 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $68.22M Shares 723,886 Share Price $94.24 Est. Cost/Share $64.91 Unrealized @ Report Date +42.4%
FLS FLOWSERVE CORP 0.0%
Value $68.18M Shares 1,294,668 Share Price $52.66 * Est. Cost/Share $62.98 Unrealized @ Report Date -28.3%
— NIELSEN NV 0.0%
Value $68.17M Shares 1,522,586 Share Price $44.77 Est. Cost/Share $32.59 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $68.15M Shares 2,806,839 Share Price $24.28 Est. Cost/Share $23.75 Unrealized @ Report Date —
UBS UBS GROUP AG-REG 0.0%
Value $67.79M Shares 3,197,600 Share Price $21.20 Est. Cost/Share $17.25 Unrealized @ Report Date +21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $67.76M Shares 1,309,966 Share Price $51.73 * Est. Cost/Share $29.42 Unrealized @ Report Date +62.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $67.64M Shares 6,055,944 Share Price $11.17 Est. Cost/Share $17.77 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $67.59M Shares 788,318 Share Price $85.74 Est. Cost/Share $87.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $67.53M Shares 601,535 Share Price $112.26 * Est. Cost/Share $37.38 Unrealized @ Report Date +154.0%
RRX REGAL BELOIT CORP 0.0%
Value $67.5M Shares 929,875 Share Price $72.59 * Est. Cost/Share $70.25 Unrealized @ Report Date +10.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $67.06M Shares 385,524 Share Price $173.95 * Est. Cost/Share $75.99 Unrealized @ Report Date +136.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $66.9M Shares 418,484 Share Price $159.87 * Est. Cost/Share $126.80 Unrealized @ Report Date -8.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $66.86M Shares 1,600,747 Share Price $41.77 Est. Cost/Share $26.59 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $66.75M Shares 746,796 Share Price $89.38 * Est. Cost/Share $42.89 Unrealized @ Report Date +101.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $66.68M Shares 810,536 Share Price $82.27 * Est. Cost/Share $36.13 Unrealized @ Report Date -15.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $65.98M Shares 3,424,220 Share Price $19.27 * Est. Cost/Share $11.21 Unrealized @ Report Date +25.2%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $65.76M Shares 1,402,075 Share Price $46.90 Est. Cost/Share $39.28 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $65.62M Shares 1,662,115 Share Price $39.48 * Est. Cost/Share $42.20 Unrealized @ Report Date -45.7%
HLF HERBALIFE LTD 0.0%
Value $65.44M Shares 1,187,780 Share Price $55.09 * Est. Cost/Share $42.67 Unrealized @ Report Date -43.3%
TDC TERADATA CORP 0.0%
Value $64.85M Shares 1,752,678 Share Price $37.00 * Est. Cost/Share $58.46 Unrealized @ Report Date -29.6%
— IHS INC-CLASS A 0.0%
Value $64.6M Shares 502,194 Share Price $128.63 Est. Cost/Share $111.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $64.41M Shares 2,314,296 Share Price $27.83 * Est. Cost/Share $19.56 Unrealized @ Report Date +2.7%
RHI ROBERT HALF INTL INC 0.0%
Value $64.15M Shares 1,155,870 Share Price $55.50 * Est. Cost/Share $29.36 Unrealized @ Report Date +94.8%
— INTERXION HOLDING NV 0.0%
Value $64.04M Shares 2,315,931 Share Price $27.65 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $64.01M Shares 701,526 Share Price $91.24 Est. Cost/Share $66.01 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.0%
Value $63.56M Shares 1,145,325 Share Price $55.50 Est. Cost/Share $33.51 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $63.55M Shares 4,819,795 Share Price $13.19 Est. Cost/Share $11.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $63.24M Shares 1,836,256 Share Price $34.44 * Est. Cost/Share $40.46 Unrealized @ Report Date -10.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $63.23M Shares 5,590,663 Share Price $11.31 * Est. Cost/Share $6.59 Unrealized @ Report Date +39.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $63.2M Shares 358,928 Share Price $176.07 * Est. Cost/Share $91.80 Unrealized @ Report Date +95.6%
FSLR FIRST SOLAR INC 0.0%
Value $63.02M Shares 1,341,470 Share Price $46.98 * Est. Cost/Share $42.95 Unrealized @ Report Date +30.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $62.94M Shares 1,179,358 Share Price $53.37 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.2%
— ALLEGHANY CORP 0.0%
Value $62.86M Shares 134,103 Share Price $468.76 Est. Cost/Share $350.35 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $62.86M Shares 1,549,342 Share Price $40.57 Est. Cost/Share $40.89 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $62.6M Shares 844,751 Share Price $74.11 * Est. Cost/Share $58.90 Unrealized @ Report Date +22.2%
VRSN VERISIGN INC 0.0%
Value $62.08M Shares 1,005,777 Share Price $61.72 * Est. Cost/Share $47.12 Unrealized @ Report Date +35.6%
WRB WR BERKLEY CORP 0.0%
Value $61.81M Shares 1,190,224 Share Price $51.93 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.4%
SNPS SYNOPSYS INC 0.0%
Value $61.76M Shares 1,219,386 Share Price $50.65 * Est. Cost/Share $31.15 Unrealized @ Report Date +56.3%
— HARMAN INTERNATIONAL 0.0%
Value $61.68M Shares 518,587 Share Price $118.94 Est. Cost/Share $47.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61.52M Shares 3,370,825 Share Price $18.25 * Est. Cost/Share $12.34 Unrealized @ Report Date +55.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $61.21M Shares 2,030,053 Share Price $30.15 Est. Cost/Share $13.03 Unrealized @ Report Date +128.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $61.2M Shares 1,027,168 Share Price $59.58 * Est. Cost/Share $33.56 Unrealized @ Report Date -1.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $61.06M Shares 743,866 Share Price $82.09 * Est. Cost/Share $58.05 Unrealized @ Report Date +35.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $61.06M Shares 3,323,753 Share Price $18.37 Est. Cost/Share $31.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $61.04M Shares 1,072,993 Share Price $56.89 * Est. Cost/Share $47.89 Unrealized @ Report Date -17.0%
RRC RANGE RESOURCES CORP 0.0%
Value $61.02M Shares 1,235,822 Share Price $49.38 * Est. Cost/Share $63.83 Unrealized @ Report Date -10.6%
GRMN GARMIN LTD 0.0%
Value $61M Shares 1,388,623 Share Price $43.93 * Est. Cost/Share $39.12 Unrealized @ Report Date -13.9%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $60.99M Shares 793,778 Share Price $76.84 Est. Cost/Share $31.24 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $60.98M Shares 1,059,580 Share Price $57.55 Est. Cost/Share $33.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $60.62M Shares 1,245,180 Share Price $48.68 * Est. Cost/Share $24.95 Unrealized @ Report Date +87.2%
— CREE INC 0.0%
Value $60.24M Shares 2,314,139 Share Price $26.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $60.1M Shares 1,270,716 Share Price $47.30 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $59.97M Shares 1,088,092 Share Price $55.11 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $59.86M Shares 1,783,252 Share Price $33.57 Est. Cost/Share $48.10 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $59.8M Shares 4,098,968 Share Price $14.59 * Est. Cost/Share $14.28 Unrealized @ Report Date -5.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $59.8M Shares 1,561,675 Share Price $38.29 * Est. Cost/Share $38.08 Unrealized @ Report Date +3.5%
— LIBERTY MEDIA CORP - C 0.0%
Value $59.52M Shares 1,657,910 Share Price $35.90 Est. Cost/Share $46.29 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $59.45M Shares 1,853,630 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $59.16M Shares 2,082,467 Share Price $28.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $58.75M Shares 1,767,906 Share Price $33.23 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.7%
— WHITING PETROLEUM CORP 0.0%
Value $58.56M Shares 1,742,726 Share Price $33.60 Est. Cost/Share $39.09 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $58.54M Shares 1,410,909 Share Price $41.49 Est. Cost/Share $46.02 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $58.38M Shares 1,772,796 Share Price $32.93 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.8%
AEE AMEREN CORPORATION 0.0%
Value $57.84M Shares 1,535,136 Share Price $37.68 * Est. Cost/Share $30.16 Unrealized @ Report Date -3.5%
— CHARTER COMMUNICATION-A 0.0%
Value $57.66M Shares 336,703 Share Price $171.25 Est. Cost/Share $91.25 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $57.55M Shares 573,815 Share Price $100.30 Est. Cost/Share $66.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $57.16M Shares 907,670 Share Price $62.97 * Est. Cost/Share $27.42 Unrealized @ Report Date +63.6%
ATO ATMOS ENERGY CORP 0.0%
Value $56.05M Shares 1,093,053 Share Price $51.28 * Est. Cost/Share $37.33 Unrealized @ Report Date +11.2%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $55.92M Shares 4,706,993 Share Price $11.88 Est. Cost/Share $6.19 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $55.83M Shares 1,219,261 Share Price $45.79 Est. Cost/Share $25.17 Unrealized @ Report Date +85.3%
MSCI MSCI INC 0.0%
Value $55.74M Shares 905,548 Share Price $61.55 * Est. Cost/Share $33.15 Unrealized @ Report Date +66.5%
AIZ ASSURANT INC 0.0%
Value $55.59M Shares 829,774 Share Price $67.00 * Est. Cost/Share $39.91 Unrealized @ Report Date +30.7%
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $55.54M Shares 2,320,032 Share Price $23.94 Est. Cost/Share $16.44 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $55.09M Shares 520,763 Share Price $105.78 Est. Cost/Share $90.92 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $55.06M Shares 1,040,665 Share Price $52.91 Est. Cost/Share $36.09 Unrealized @ Report Date +45.0%
— CHUBB CORP 0.0%
Value $54.73M Shares 575,235 Share Price $95.14 Est. Cost/Share $94.87 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $54.66M Shares 2,952,954 Share Price $18.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $54.63M Shares 1,457,112 Share Price $37.49 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.49M Shares 834,503 Share Price $65.30 Est. Cost/Share $56.02 Unrealized @ Report Date +16.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $54.46M Shares 335,096 Share Price $162.51 * Est. Cost/Share $92.99 Unrealized @ Report Date +56.4%
— VALSPAR CORP/THE 0.0%
Value $54.41M Shares 665,042 Share Price $81.82 Est. Cost/Share $52.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $54.27M Shares 690,601 Share Price $78.58 * Est. Cost/Share $40.04 Unrealized @ Report Date +68.6%
AVY AVERY DENNISON CORP 0.0%
Value $53.83M Shares 883,264 Share Price $60.94 * Est. Cost/Share $32.99 Unrealized @ Report Date +44.5%
INGR INGREDION INC 0.0%
Value $53.81M Shares 674,174 Share Price $79.81 Est. Cost/Share $55.21 Unrealized @ Report Date +45.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $53.62M Shares 343,600 Share Price $156.06 Est. Cost/Share $61.69 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $53.46M Shares 671,114 Share Price $79.66 Est. Cost/Share $53.86 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $53.45M Shares 1,212,976 Share Price $44.07 * Est. Cost/Share $36.53 Unrealized @ Report Date +1.9%
— SVB FINANCIAL GROUP 0.0%
Value $53.44M Shares 371,126 Share Price $143.98 Est. Cost/Share $65.38 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $53.31M Shares 3,694,431 Share Price $14.43 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $53.23M Shares 1,811,627 Share Price $29.38 Est. Cost/Share $38.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $53.04M Shares 119,498 Share Price $443.89 * Est. Cost/Share $254.14 Unrealized @ Report Date +47.8%
— PEPCO HOLDINGS INC 0.0%
Value $53.02M Shares 1,968,106 Share Price $26.94 Est. Cost/Share $20.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $52.61M Shares 3,588,572 Share Price $14.66 Est. Cost/Share $18.98 Unrealized @ Report Date -22.3%
TRV TRAVELERS COS INC/THE 0.0%
Value $52.61M Shares 544,251 Share Price $96.66 * Est. Cost/Share $72.57 Unrealized @ Report Date +11.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $52.48M Shares 466,131 Share Price $112.59 * Est. Cost/Share $47.57 Unrealized @ Report Date +118.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $52.48M Shares 507,320 Share Price $103.45 * Est. Cost/Share $42.07 Unrealized @ Report Date +15.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value $52.33M Shares 1,218,013 Share Price $42.96 * Est. Cost/Share $13.99 Unrealized @ Report Date -44.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $52.29M Shares 1,019,409 Share Price $51.29 * Est. Cost/Share $31.78 Unrealized @ Report Date +10.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $52.22M Shares 2,808,997 Share Price $18.59 Est. Cost/Share $13.49 Unrealized @ Report Date +37.7%
AVT AVNET INC 0.0%
Value $52.19M Shares 1,269,610 Share Price $41.11 * Est. Cost/Share $31.41 Unrealized @ Report Date +10.6%
ALB ALBEMARLE CORP 0.0%
Value $52.12M Shares 942,990 Share Price $55.27 * Est. Cost/Share $53.45 Unrealized @ Report Date -4.3%
AES AES CORP 0.0%
Value $51.91M Shares 3,915,120 Share Price $13.26 * Est. Cost/Share $9.78 Unrealized @ Report Date -7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $51.87M Shares 1,116,244 Share Price $46.47 * Est. Cost/Share $33.05 Unrealized @ Report Date +22.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $51.81M Shares 1,057,920 Share Price $48.97 Est. Cost/Share $31.10 Unrealized @ Report Date +58.3%
DXCM DEXCOM INC 0.0%
Value $51.8M Shares 647,611 Share Price $79.98 * Est. Cost/Share $9.25 Unrealized @ Report Date +90.0%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $51.74M Shares 791,558 Share Price $65.37 Est. Cost/Share $56.73 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $51.67M Shares 602,380 Share Price $85.78 Est. Cost/Share $44.78 Unrealized @ Report Date +91.5%
— TIME INC 0.0%
Value $51.67M Shares 2,245,558 Share Price $23.01 Est. Cost/Share $23.77 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $51.6M Shares 1,060,560 Share Price $48.65 Est. Cost/Share $38.81 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $51.41M Shares 854,826 Share Price $60.14 * Est. Cost/Share $41.74 Unrealized @ Report Date +30.6%
FMC FMC CORP 0.0%
Value $51.14M Shares 973,228 Share Price $52.55 * Est. Cost/Share $40.39 Unrealized @ Report Date -3.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $51.13M Shares 1,042,894 Share Price $49.03 * Est. Cost/Share $23.64 Unrealized @ Report Date +74.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $51.11M Shares 915,973 Share Price $55.80 * Est. Cost/Share $35.68 Unrealized @ Report Date +70.3%
— ENSCO PLC-CL A 0.0%
Value $51M Shares 2,290,122 Share Price $22.27 Est. Cost/Share $48.93 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $50.84M Shares 986,648 Share Price $51.53 Est. Cost/Share $26.37 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $50.66M Shares 446,701 Share Price $113.40 * Est. Cost/Share $36.67 Unrealized @ Report Date +161.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $50.52M Shares 808,516 Share Price $62.49 * Est. Cost/Share $32.08 Unrealized @ Report Date +59.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $50.5M Shares 787,378 Share Price $64.14 * Est. Cost/Share $67.09 Unrealized @ Report Date +3.2%
CSL CARLISLE COS INC 0.0%
Value $50.5M Shares 504,398 Share Price $100.12 * Est. Cost/Share $52.74 Unrealized @ Report Date +62.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $50.48M Shares 874,598 Share Price $57.72 * Est. Cost/Share $44.51 Unrealized @ Report Date -51.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50.44M Shares 1,776,107 Share Price $28.40 * Est. Cost/Share $34.26 Unrealized @ Report Date -25.1%
— ABIOMED INC 0.0%
Value $50.3M Shares 765,302 Share Price $65.73 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $50.17M Shares 1,002,509 Share Price $50.04 Est. Cost/Share $60.95 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $50.05M Shares 881,458 Share Price $56.78 * Est. Cost/Share $42.86 Unrealized @ Report Date -5.7%
— COVANTA HOLDING CORP 0.0%
Value $50M Shares 2,359,790 Share Price $21.19 Est. Cost/Share $19.16 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $49.9M Shares 291,803 Share Price $171.00 * Est. Cost/Share $69.97 Unrealized @ Report Date +135.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $49.88M Shares 6,589,617 Share Price $7.57 * Est. Cost/Share $7.09 Unrealized @ Report Date +12.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $49.54M Shares 1,168,623 Share Price $42.39 Est. Cost/Share $66.29 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $49.45M Shares 1,058,493 Share Price $46.72 Est. Cost/Share $45.64 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $49.41M Shares 5,917,226 Share Price $8.35 Est. Cost/Share $2.41 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $49.32M Shares 645,602 Share Price $76.39 * Est. Cost/Share $81.46 Unrealized @ Report Date +4.4%
UGI UGI CORP 0.0%
Value $49.2M Shares 1,428,184 Share Price $34.45 * Est. Cost/Share $32.42 Unrealized @ Report Date +9.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $49.09M Shares 488,848 Share Price $100.42 Est. Cost/Share $62.89 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $49.08M Shares 243,877 Share Price $201.26 * Est. Cost/Share $68.59 Unrealized @ Report Date -70.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $48.8M Shares 229,650 Share Price $212.50 * Est. Cost/Share $143.28 Unrealized @ Report Date +9.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $48.77M Shares 710,916 Share Price $68.60 * Est. Cost/Share $36.78 Unrealized @ Report Date -37.8%
CGNX COGNEX CORP 0.0%
Value $48.45M Shares 1,007,194 Share Price $48.10 * Est. Cost/Share $21.77 Unrealized @ Report Date +3.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $48.31M Shares 933,170 Share Price $51.77 * Est. Cost/Share $47.11 Unrealized @ Report Date -12.0%
— SILVER WHEATON CORP 0.0%
Value $48.02M Shares 2,769,202 Share Price $17.34 Est. Cost/Share $25.89 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $47.98M Shares 2,521,190 Share Price $19.03 * Est. Cost/Share $18.13 Unrealized @ Report Date -22.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $47.88M Shares 2,275,430 Share Price $21.04 Est. Cost/Share $21.53 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $47.73M Shares 5,210,114 Share Price $9.16 Est. Cost/Share $7.96 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $47.66M Shares 681,417 Share Price $69.95 Est. Cost/Share $43.06 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $47.59M Shares 1,651,235 Share Price $28.82 Est. Cost/Share $23.29 Unrealized @ Report Date +23.1%
NEM NEWMONT MINING CORP 0.0%
Value $47.49M Shares 2,033,032 Share Price $23.36 * Est. Cost/Share $42.05 Unrealized @ Report Date -53.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $47.37M Shares 510,578 Share Price $92.77 * Est. Cost/Share $41.14 Unrealized @ Report Date +94.2%
— HUBBELL INC -CL B 0.0%
Value $47.2M Shares 435,876 Share Price $108.28 Est. Cost/Share $83.72 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $46.88M Shares 3,464,736 Share Price $13.53 Est. Cost/Share $16.57 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $46.88M Shares 2,043,497 Share Price $22.94 Est. Cost/Share $21.84 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $46.86M Shares 536,379 Share Price $87.37 * Est. Cost/Share $48.72 Unrealized @ Report Date +93.7%
CMA COMERICA INC 0.0%
Value $46.84M Shares 912,687 Share Price $51.32 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.6%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $46.79M Shares 1,266,990 Share Price $36.93 Est. Cost/Share $28.34 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $46.74M Shares 1,361,401 Share Price $34.33 Est. Cost/Share $28.07 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $46.73M Shares 2,250,780 Share Price $20.76 * Est. Cost/Share $12.22 Unrealized @ Report Date +65.8%
— BEMIS COMPANY 0.0%
Value $46.49M Shares 1,032,892 Share Price $45.01 Est. Cost/Share $33.42 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $46.46M Shares 737,040 Share Price $63.03 * Est. Cost/Share $32.68 Unrealized @ Report Date +74.8%
NVR NVR INC 0.0%
Value $46.36M Shares 34,598 Share Price $1339.99 Est. Cost/Share $787.43 Unrealized @ Report Date +71.4%
OGE OGE ENERGY CORP 0.0%
Value $46.31M Shares 1,620,845 Share Price $28.57 * Est. Cost/Share $45.08 Unrealized @ Report Date -31.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $46.23M Shares 924,522 Share Price $50.01 * Est. Cost/Share $21.45 Unrealized @ Report Date +106.0%
IRM IRON MOUNTAIN INC 0.0%
Value $46.13M Shares 1,487,933 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $46.02M Shares 42,812 Share Price $1075.05 * Est. Cost/Share $406.68 Unrealized @ Report Date +39.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $46M Shares 1,387,112 Share Price $33.16 * Est. Cost/Share $25.08 Unrealized @ Report Date -5.4%
FTNT FORTINET INC 0.0%
Value $46M Shares 1,112,900 Share Price $41.33 * Est. Cost/Share $20.26 Unrealized @ Report Date -61.7%
— DRESSER-RAND GROUP INC 0.0%
Value $45.97M Shares 539,723 Share Price $85.18 Est. Cost/Share $46.51 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $45.97M Shares 729,837 Share Price $62.98 Est. Cost/Share $44.49 Unrealized @ Report Date +42.8%
MIDD MIDDLEBY CORP 0.0%
Value $45.96M Shares 409,550 Share Price $112.23 * Est. Cost/Share $86.58 Unrealized @ Report Date +23.6%
RMD RESMED INC 0.0%
Value $45.9M Shares 814,327 Share Price $56.37 Est. Cost/Share $39.86 Unrealized @ Report Date +38.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $45.82M Shares 1,557,016 Share Price $29.43 * Est. Cost/Share $12.95 Unrealized @ Report Date +118.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45.81M Shares 695,584 Share Price $65.86 * Est. Cost/Share $53.72 Unrealized @ Report Date +17.6%
O REALTY INCOME CORP 0.0%
Value $45.73M Shares 1,030,055 Share Price $44.39 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $45.71M Shares 997,611 Share Price $45.82 * Est. Cost/Share $23.60 Unrealized @ Report Date +42.5%
— GOLDCORP INC 0.0%
Value $45.62M Shares 2,810,227 Share Price $16.23 Est. Cost/Share $36.85 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $45.62M Shares 1,161,669 Share Price $39.27 Est. Cost/Share $46.92 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $45.48M Shares 814,827 Share Price $55.82 * Est. Cost/Share $46.52 Unrealized @ Report Date +31.2%
— BRF SA-ADR 0.0%
Value $45.34M Shares 2,168,197 Share Price $20.91 Est. Cost/Share $20.96 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $45.29M Shares 972,782 Share Price $46.56 Est. Cost/Share $41.87 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $45.24M Shares 1,645,755 Share Price $27.49 Est. Cost/Share $12.55 Unrealized @ Report Date +117.7%
THC TENET HEALTHCARE CORP 0.0%
Value $45.14M Shares 779,849 Share Price $57.88 * Est. Cost/Share $39.98 Unrealized @ Report Date +27.8%
VYX NCR CORPORATION 0.0%
Value $45.13M Shares 1,499,277 Share Price $30.10 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $45.12M Shares 1,923,138 Share Price $23.46 * Est. Cost/Share $36.34 Unrealized @ Report Date -32.7%
— SEATTLE GENETICS INC 0.0%
Value $45.06M Shares 931,041 Share Price $48.40 Est. Cost/Share $32.12 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $45.04M Shares 618,552 Share Price $72.81 * Est. Cost/Share $54.71 Unrealized @ Report Date -4.5%
CRI CARTER'S INC 0.0%
Value $44.91M Shares 422,465 Share Price $106.30 * Est. Cost/Share $51.26 Unrealized @ Report Date +49.3%
MTN VAIL RESORTS INC 0.0%
Value $44.88M Shares 410,970 Share Price $109.20 * Est. Cost/Share $68.48 Unrealized @ Report Date +52.7%
— CALPINE CORP 0.0%
Value $44.8M Shares 2,490,442 Share Price $17.99 Est. Cost/Share $18.17 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $44.76M Shares 960,711 Share Price $46.59 * Est. Cost/Share $52.87 Unrealized @ Report Date -0.6%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $44.66M Shares 846,752 Share Price $52.74 Est. Cost/Share $35.62 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $44.5M Shares 910,326 Share Price $48.88 Est. Cost/Share $18.77 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $44.46M Shares 328,206 Share Price $135.45 * Est. Cost/Share $71.44 Unrealized @ Report Date +66.2%
ENS ENERSYS 0.0%
Value $44.45M Shares 632,431 Share Price $70.29 * Est. Cost/Share $42.26 Unrealized @ Report Date +46.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $44.43M Shares 697,329 Share Price $63.71 Est. Cost/Share $46.81 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $44.32M Shares 3,096,309 Share Price $14.31 Est. Cost/Share $19.66 Unrealized @ Report Date -27.9%
— PACWEST BANCORP 0.0%
Value $44.28M Shares 946,959 Share Price $46.76 Est. Cost/Share $37.43 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $43.94M Shares 672,592 Share Price $65.33 Est. Cost/Share $35.58 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $43.54M Shares 428,928 Share Price $101.51 Est. Cost/Share $81.94 Unrealized @ Report Date +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $43.52M Shares 3,848,170 Share Price $11.31 * Est. Cost/Share $6.15 Unrealized @ Report Date +18.8%
— DST SYSTEMS INC 0.0%
Value $43.43M Shares 344,759 Share Price $125.98 Est. Cost/Share $59.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $43.4M Shares 625,649 Share Price $69.36 * Est. Cost/Share $97.01 Unrealized @ Report Date -19.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $43.39M Shares 248,384 Share Price $174.70 * Est. Cost/Share $11.65 Unrealized @ Report Date +129.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43.33M Shares 410,678 Share Price $105.51 Est. Cost/Share $72.76 Unrealized @ Report Date +45.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $43.23M Shares 8,733,334 Share Price $4.95 Est. Cost/Share $6.54 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $43.15M Shares 820,557 Share Price $52.58 Est. Cost/Share $53.10 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $43.14M Shares 634,912 Share Price $67.94 * Est. Cost/Share $37.13 Unrealized @ Report Date +59.3%
— HOWARD HUGHES CORP/THE 0.0%
Value $43.13M Shares 300,483 Share Price $143.54 Est. Cost/Share $63.00 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $43.12M Shares 1,193,864 Share Price $36.12 Est. Cost/Share $30.64 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $42.94M Shares 790,397 Share Price $54.33 Est. Cost/Share $36.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $42.85M Shares 956,092 Share Price $44.82 * Est. Cost/Share $21.80 Unrealized @ Report Date +54.2%
TOL TOLL BROTHERS INC 0.0%
Value $42.68M Shares 1,117,606 Share Price $38.19 Est. Cost/Share $32.30 Unrealized @ Report Date +15.9%
— AVON PRODUCTS INC 0.0%
Value $42.67M Shares 6,816,841 Share Price $6.26 Est. Cost/Share $11.50 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42.63M Shares 714,740 Share Price $59.65 * Est. Cost/Share $37.51 Unrealized @ Report Date +47.6%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $42.58M Shares 369,335 Share Price $115.30 Est. Cost/Share $72.92 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $42.5M Shares 656,840 Share Price $64.70 * Est. Cost/Share $34.85 Unrealized @ Report Date +67.4%
— HALYARD HEALTH INC 0.0%
Value $42.49M Shares 1,049,263 Share Price $40.50 Est. Cost/Share $46.87 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $42.46M Shares 1,344,491 Share Price $31.58 Est. Cost/Share $26.36 Unrealized @ Report Date +20.4%
MEOH METHANEX CORP 0.0%
Value $42.43M Shares 759,795 Share Price $55.85 Est. Cost/Share $37.17 Unrealized @ Report Date +51.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $42.3M Shares 694,635 Share Price $60.89 * Est. Cost/Share $41.05 Unrealized @ Report Date +61.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $42.2M Shares 2,146,452 Share Price $19.66 Est. Cost/Share $12.45 Unrealized @ Report Date +55.6%
MMS MAXIMUS INC 0.0%
Value $42.12M Shares 640,807 Share Price $65.73 Est. Cost/Share $47.86 Unrealized @ Report Date +36.7%
— NORTHSTAR REALTY FINANCE 0.0%
Value $42.12M Shares 2,648,971 Share Price $15.90 Est. Cost/Share $17.40 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $42.04M Shares 597,606 Share Price $70.34 * Est. Cost/Share $47.72 Unrealized @ Report Date +55.1%
DNOW NOW INC 0.0%
Value $41.98M Shares 2,108,457 Share Price $19.91 * Est. Cost/Share $28.96 Unrealized @ Report Date -21.1%
— HEALTH NET INC 0.0%
Value $41.95M Shares 654,190 Share Price $64.12 Est. Cost/Share $22.62 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $41.91M Shares 2,585,218 Share Price $16.21 Est. Cost/Share $11.74 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $41.9M Shares 2,551,543 Share Price $16.42 * Est. Cost/Share $16.41 Unrealized @ Report Date +6.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $41.67M Shares 2,666,326 Share Price $15.63 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.6%
RVTY PERKINELMER INC 0.0%
Value $41.62M Shares 790,588 Share Price $52.64 * Est. Cost/Share $25.55 Unrealized @ Report Date +97.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $41.55M Shares 321,176 Share Price $129.38 * Est. Cost/Share $60.31 Unrealized @ Report Date +106.0%
VC VISTEON CORP 0.0%
Value $41.51M Shares 395,415 Share Price $104.98 * Est. Cost/Share $35.91 Unrealized @ Report Date +69.0%
— B/E AEROSPACE INC 0.0%
Value $41.43M Shares 754,724 Share Price $54.90 Est. Cost/Share $39.23 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $41.23M Shares 850,577 Share Price $48.47 Est. Cost/Share $29.86 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $41.21M Shares 1,864,847 Share Price $22.10 Est. Cost/Share $16.69 Unrealized @ Report Date —
— VCA INC 0.0%
Value $41.21M Shares 757,487 Share Price $54.40 Est. Cost/Share $22.79 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $41.1M Shares 5,055,172 Share Price $8.13 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $41.1M Shares 567,751 Share Price $72.39 Est. Cost/Share $70.88 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $41.09M Shares 2,669,766 Share Price $15.39 Est. Cost/Share $31.96 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $41.08M Shares 616,024 Share Price $66.68 * Est. Cost/Share $69.32 Unrealized @ Report Date -35.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $41.02M Shares 380,912 Share Price $107.69 * Est. Cost/Share $44.57 Unrealized @ Report Date +119.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40.9M Shares 652,188 Share Price $62.71 * Est. Cost/Share $48.10 Unrealized @ Report Date +22.8%
TTC TORO CO 0.0%
Value $40.9M Shares 603,355 Share Price $67.78 * Est. Cost/Share $35.90 Unrealized @ Report Date -4.4%
— LIBERTY PROPERTY TRUST 0.0%
Value $40.89M Shares 1,269,100 Share Price $32.22 Est. Cost/Share $36.08 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $40.65M Shares 356,439 Share Price $114.04 Est. Cost/Share $115.55 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $40.56M Shares 3,469,941 Share Price $11.69 * Est. Cost/Share $7.07 Unrealized @ Report Date +73.6%
— JOY GLOBAL INC 0.0%
Value $40.55M Shares 1,120,320 Share Price $36.20 Est. Cost/Share $48.18 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $40.54M Shares 938,120 Share Price $43.21 * Est. Cost/Share $53.19 Unrealized @ Report Date -15.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $40.51M Shares 2,280,951 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $40.44M Shares 970,940 Share Price $41.65 Est. Cost/Share $46.08 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $40.42M Shares 240,063 Share Price $168.37 Est. Cost/Share $140.78 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $40.21M Shares 283,799 Share Price $141.70 Est. Cost/Share $68.86 Unrealized @ Report Date +103.6%
— RECEPTOS INC 0.0%
Value $40.13M Shares 211,167 Share Price $190.05 Est. Cost/Share $183.13 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $40.1M Shares 788,543 Share Price $50.86 * Est. Cost/Share $24.53 Unrealized @ Report Date +78.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $39.88M Shares 359,089 Share Price $111.05 * Est. Cost/Share $38.39 Unrealized @ Report Date +170.3%
— CEPHEID INC 0.0%
Value $39.72M Shares 649,479 Share Price $61.15 Est. Cost/Share $36.73 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $39.67M Shares 961,823 Share Price $41.25 Est. Cost/Share $27.67 Unrealized @ Report Date +48.1%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $39.61M Shares 720,183 Share Price $55.00 Est. Cost/Share $30.21 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $39.61M Shares 2,242,901 Share Price $17.66 Est. Cost/Share $17.73 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $39.53M Shares 1,271,951 Share Price $31.08 Est. Cost/Share $39.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $39.41M Shares 514,133 Share Price $76.66 * Est. Cost/Share $57.79 Unrealized @ Report Date +37.1%
AOS SMITH (A.O.) CORP 0.0%
Value $39.39M Shares 547,175 Share Price $71.98 * Est. Cost/Share $32.00 Unrealized @ Report Date -9.3%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.33M Shares 1,174,364 Share Price $33.49 * Est. Cost/Share $19.92 Unrealized @ Report Date +6.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $39.2M Shares 2,136,285 Share Price $18.35 * Est. Cost/Share $9.03 Unrealized @ Report Date +60.3%
— HEALTHSOUTH CORP 0.0%
Value $39.19M Shares 850,885 Share Price $46.06 Est. Cost/Share $23.67 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $39.01M Shares 470,378 Share Price $82.93 Est. Cost/Share $60.98 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $38.95M Shares 769,090 Share Price $50.65 Est. Cost/Share $51.05 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $38.92M Shares 973,765 Share Price $39.97 Est. Cost/Share $19.76 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $38.91M Shares 643,418 Share Price $60.48 * Est. Cost/Share $58.37 Unrealized @ Report Date +8.4%
SON SONOCO PRODUCTS CO 0.0%
Value $38.84M Shares 906,278 Share Price $42.86 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $38.79M Shares 1,798,512 Share Price $21.57 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $38.77M Shares 6,419,209 Share Price $6.04 Est. Cost/Share $6.54 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $38.77M Shares 677,553 Share Price $57.22 * Est. Cost/Share $28.52 Unrealized @ Report Date +76.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $38.75M Shares 658,064 Share Price $58.89 * Est. Cost/Share $48.94 Unrealized @ Report Date +29.1%
— TCF FINANCIAL CORP 0.0%
Value $38.65M Shares 2,326,625 Share Price $16.61 Est. Cost/Share $13.06 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $38.63M Shares 816,546 Share Price $47.31 Est. Cost/Share $32.64 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $38.62M Shares 1,037,916 Share Price $37.21 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.7%
— CIMPRESS NV 0.0%
Value $38.61M Shares 458,816 Share Price $84.16 Est. Cost/Share $77.56 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $38.54M Shares 1,852,179 Share Price $20.81 * Est. Cost/Share $13.85 Unrealized @ Report Date +62.8%
— EATON VANCE CORP 0.0%
Value $38.3M Shares 978,778 Share Price $39.13 Est. Cost/Share $28.49 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $38.29M Shares 1,798,325 Share Price $21.29 Est. Cost/Share $20.52 Unrealized @ Report Date +5.2%
— MADISON SQUARE GARDEN CO-A 0.0%
Value $38.25M Shares 458,164 Share Price $83.49 Est. Cost/Share $37.53 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $38.25M Shares 594,753 Share Price $64.31 Est. Cost/Share $32.14 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $38.21M Shares 1,248,821 Share Price $30.60 Est. Cost/Share $18.80 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $38.17M Shares 526,888 Share Price $72.44 * Est. Cost/Share $39.02 Unrealized @ Report Date +79.0%
POST POST HOLDINGS INC 0.0%
Value $38.14M Shares 707,271 Share Price $53.93 * Est. Cost/Share $29.52 Unrealized @ Report Date +4.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $38.14M Shares 1,099,151 Share Price $34.70 * Est. Cost/Share $23.40 Unrealized @ Report Date +57.6%
— CITY NATIONAL CORP 0.0%
Value $38.13M Shares 421,786 Share Price $90.39 Est. Cost/Share $55.38 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $38.11M Shares 334,388 Share Price $113.97 Est. Cost/Share $82.94 Unrealized @ Report Date +36.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $38.1M Shares 660,854 Share Price $57.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +40.9%
FLO FLOWERS FOODS INC 0.0%
Value $38.02M Shares 1,797,443 Share Price $21.15 * Est. Cost/Share $18.22 Unrealized @ Report Date -18.2%
— DUN & BRADSTREET CORP 0.0%
Value $37.98M Shares 311,329 Share Price $122.00 Est. Cost/Share $81.94 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $37.92M Shares 1,315,910 Share Price $28.82 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $37.87M Shares 230,458 Share Price $164.34 Est. Cost/Share $103.91 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $37.62M Shares 342,689 Share Price $109.79 Est. Cost/Share $47.36 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $37.59M Shares 583,488 Share Price $64.43 * Est. Cost/Share $35.33 Unrealized @ Report Date +67.5%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $37.54M Shares 868,499 Share Price $43.22 Est. Cost/Share $50.96 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $37.5M Shares 4,330,246 Share Price $8.66 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $37.41M Shares 547,793 Share Price $68.30 Est. Cost/Share $52.23 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $37.41M Shares 848,659 Share Price $44.08 * Est. Cost/Share $15.49 Unrealized @ Report Date +223.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $37.34M Shares 848,821 Share Price $43.99 Est. Cost/Share $33.30 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $37.31M Shares 154,491 Share Price $241.49 Est. Cost/Share $86.18 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $36.93M Shares 1,163,607 Share Price $31.73 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.6%
CPRT COPART INC 0.0%
Value $36.86M Shares 1,038,914 Share Price $35.48 * Est. Cost/Share $15.97 Unrealized @ Report Date -71.8%
TER TERADYNE INC 0.0%
Value $36.83M Shares 1,909,100 Share Price $19.29 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.5%
OTEX OPEN TEXT CORP 0.0%
Value $36.83M Shares 906,264 Share Price $40.63 * Est. Cost/Share $31.68 Unrealized @ Report Date -39.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $36.8M Shares 916,151 Share Price $40.17 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.0%
BRO BROWN & BROWN INC 0.0%
Value $36.77M Shares 1,119,105 Share Price $32.86 * Est. Cost/Share $21.33 Unrealized @ Report Date -30.5%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $36.77M Shares 210,406 Share Price $174.77 Est. Cost/Share $157.49 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $36.73M Shares 1,629,526 Share Price $22.54 * Est. Cost/Share $17.30 Unrealized @ Report Date -15.7%
BIGGQ BIG LOTS INC 0.0%
Value $36.59M Shares 813,313 Share Price $44.99 * Est. Cost/Share $37.80 Unrealized @ Report Date -5.8%
— GNC HOLDINGS INC-CL A 0.0%
Value $36.59M Shares 822,627 Share Price $44.48 Est. Cost/Share $38.86 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $36.56M Shares 3,704,359 Share Price $9.87 * Est. Cost/Share $13.38 Unrealized @ Report Date -24.4%
— COMSCORE INC 0.0%
Value $36.55M Shares 686,298 Share Price $53.26 Est. Cost/Share $37.02 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $36.54M Shares 1,043,608 Share Price $35.01 Est. Cost/Share $30.77 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $36.52M Shares 1,522,472 Share Price $23.99 * Est. Cost/Share $13.10 Unrealized @ Report Date +77.0%
— ATMEL CORP 0.0%
Value $36.39M Shares 3,692,921 Share Price $9.86 Est. Cost/Share $6.00 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LE 0.0%
Value $36.25M Shares 1,466,581 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $36.12M Shares 559,659 Share Price $64.54 Est. Cost/Share $55.53 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $36.06M Shares 275,058 Share Price $131.10 * Est. Cost/Share $76.15 Unrealized @ Report Date +55.5%
— SPLUNK INC 0.0%
Value $36.02M Shares 517,358 Share Price $69.62 Est. Cost/Share $47.95 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $35.92M Shares 4,391,592 Share Price $8.18 * Est. Cost/Share $9.69 Unrealized @ Report Date -0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $35.92M Shares 457,116 Share Price $78.58 * Est. Cost/Share $54.88 Unrealized @ Report Date -1.7%
— TAUBMAN CENTERS INC 0.0%
Value $35.85M Shares 515,784 Share Price $69.50 Est. Cost/Share $77.36 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $35.72M Shares 1,110,116 Share Price $32.18 Est. Cost/Share $48.85 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $35.72M Shares 1,079,724 Share Price $33.08 * Est. Cost/Share $22.40 Unrealized @ Report Date +41.7%
— RACKSPACE HOSTING INC 0.0%
Value $35.72M Shares 960,335 Share Price $37.19 Est. Cost/Share $39.28 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - CL A 0.0%
Value $35.69M Shares 411,419 Share Price $86.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
— LIFEPOINT HEALTH INC 0.0%
Value $35.64M Shares 409,925 Share Price $86.95 Est. Cost/Share $40.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $35.53M Shares 611,778 Share Price $58.08 * Est. Cost/Share $41.67 Unrealized @ Report Date +28.2%
ICLR ICON PLC 0.0%
Value $35.47M Shares 527,020 Share Price $67.30 Est. Cost/Share $43.74 Unrealized @ Report Date +54.3%
— COLFAX CORP 0.0%
Value $35.4M Shares 767,105 Share Price $46.15 Est. Cost/Share $36.71 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $35.39M Shares 1,148,221 Share Price $30.82 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $35.34M Shares 1,200,000 Share Price $29.45 Est. Cost/Share $30.80 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $35.3M Shares 1,410,469 Share Price $25.03 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $35.14M Shares 666,182 Share Price $52.75 Est. Cost/Share $24.67 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $35.11M Shares 580,098 Share Price $60.53 Est. Cost/Share $58.14 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $35.1M Shares 1,324,411 Share Price $26.50 Est. Cost/Share $15.19 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.08M Shares 465,356 Share Price $75.38 * Est. Cost/Share $58.02 Unrealized @ Report Date +5.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $35.06M Shares 1,451,271 Share Price $24.16 Est. Cost/Share $22.18 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.02M Shares 748,772 Share Price $46.77 * Est. Cost/Share $37.61 Unrealized @ Report Date -30.1%
— WESTAR ENERGY INC 0.0%
Value $34.91M Shares 1,020,121 Share Price $34.22 Est. Cost/Share $31.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $34.89M Shares 850,657 Share Price $41.02 * Est. Cost/Share $25.97 Unrealized @ Report Date +52.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $34.87M Shares 996,396 Share Price $35.00 * Est. Cost/Share $33.74 Unrealized @ Report Date +14.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $34.62M Shares 1,772,365 Share Price $19.53 * Est. Cost/Share $18.97 Unrealized @ Report Date -69.5%
— CNINSURE INC-ADR 0.0%
Value $34.57M Shares 3,915,000 Share Price $8.83 Est. Cost/Share $5.95 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $34.36M Shares 728,994 Share Price $47.13 * Est. Cost/Share $44.06 Unrealized @ Report Date -13.5%
NDSN NORDSON CORP 0.0%
Value $34.29M Shares 440,186 Share Price $77.89 * Est. Cost/Share $54.06 Unrealized @ Report Date +32.9%
— WESTERN REFINING INC 0.0%
Value $34.16M Shares 783,057 Share Price $43.62 Est. Cost/Share $27.31 Unrealized @ Report Date —
— HSN INC 0.0%
Value $33.98M Shares 484,107 Share Price $70.19 Est. Cost/Share $43.55 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $33.94M Shares 2,037,669 Share Price $16.65 Est. Cost/Share $16.25 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $33.81M Shares 588,224 Share Price $57.48 Est. Cost/Share $53.64 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $33.76M Shares 1,373,875 Share Price $24.57 * Est. Cost/Share $25.92 Unrealized @ Report Date -9.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $33.72M Shares 1,275,992 Share Price $26.43 * Est. Cost/Share $23.82 Unrealized @ Report Date -32.4%
TECH BIO-TECHNE CORP 0.0%
Value $33.69M Shares 342,081 Share Price $98.47 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $33.64M Shares 366,649 Share Price $91.75 * Est. Cost/Share $44.54 Unrealized @ Report Date +91.4%
— STARZ - A 0.0%
Value $33.63M Shares 751,955 Share Price $44.72 Est. Cost/Share $25.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $33.6M Shares 526,944 Share Price $63.77 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.2%
RLJ RLJ LODGING TRUST 0.0%
Value $33.53M Shares 1,125,869 Share Price $29.78 Est. Cost/Share $20.69 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $33.52M Shares 1,781,664 Share Price $18.81 * Est. Cost/Share $18.28 Unrealized @ Report Date +13.5%
— HOME PROPERTIES INC 0.0%
Value $33.44M Shares 457,744 Share Price $73.05 Est. Cost/Share $64.97 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $33.31M Shares 1,911,328 Share Price $17.43 Est. Cost/Share $12.75 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $33.24M Shares 424,311 Share Price $78.33 * Est. Cost/Share $55.57 Unrealized @ Report Date +29.5%
— TREEHOUSE FOODS INC 0.0%
Value $33.17M Shares 409,330 Share Price $81.03 Est. Cost/Share $65.25 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $33.17M Shares 483,553 Share Price $68.59 * Est. Cost/Share $51.82 Unrealized @ Report Date +19.8%
TKR TIMKEN CO 0.0%
Value $33.07M Shares 904,313 Share Price $36.57 * Est. Cost/Share $39.43 Unrealized @ Report Date +1.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $33.06M Shares 1,630,976 Share Price $20.27 * Est. Cost/Share $12.43 Unrealized @ Report Date +8.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $32.99M Shares 688,736 Share Price $47.90 Est. Cost/Share $31.34 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $32.87M Shares 907,863 Share Price $36.21 Est. Cost/Share $30.16 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $32.86M Shares 1,580,535 Share Price $20.79 Est. Cost/Share $21.69 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $32.79M Shares 504,193 Share Price $65.04 * Est. Cost/Share $33.29 Unrealized @ Report Date -9.6%
DAN DANA HOLDING CORP 0.0%
Value $32.75M Shares 1,591,200 Share Price $20.58 * Est. Cost/Share $14.11 Unrealized @ Report Date +23.6%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $32.72M Shares 883,101 Share Price $37.05 Est. Cost/Share $15.28 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $32.64M Shares 2,893,356 Share Price $11.28 * Est. Cost/Share $4.64 Unrealized @ Report Date +137.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $32.61M Shares 865,215 Share Price $37.69 Est. Cost/Share $45.93 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $32.6M Shares 284,563 Share Price $114.58 Est. Cost/Share $91.03 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $32.58M Shares 309,736 Share Price $105.19 * Est. Cost/Share $68.30 Unrealized @ Report Date +33.6%
RYN RAYONIER INC 0.0%
Value $32.47M Shares 1,270,805 Share Price $25.55 Est. Cost/Share $41.44 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $32.46M Shares 1,849,343 Share Price $17.55 Est. Cost/Share $22.78 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32.44M Shares 803,651 Share Price $40.37 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.3%
— UNITED STATES STEEL CORP 0.0%
Value $32.33M Shares 1,567,864 Share Price $20.62 Est. Cost/Share $24.09 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $32.29M Shares 880,708 Share Price $36.66 Est. Cost/Share $41.54 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $32.28M Shares 824,055 Share Price $39.17 Est. Cost/Share $21.42 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $32.17M Shares 1,152,558 Share Price $27.91 Est. Cost/Share $21.94 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.08M Shares 608,017 Share Price $52.76 * Est. Cost/Share $36.57 Unrealized @ Report Date -24.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $31.94M Shares 335,020 Share Price $95.34 Est. Cost/Share $75.09 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $31.92M Shares 1,303,290 Share Price $24.49 Est. Cost/Share $29.52 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $31.92M Shares 1,366,910 Share Price $23.35 * Est. Cost/Share $15.77 Unrealized @ Report Date +3.9%
— SEMGROUP CORP-CLASS A 0.0%
Value $31.87M Shares 400,943 Share Price $79.48 Est. Cost/Share $50.76 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $31.84M Shares 2,707,052 Share Price $11.76 Est. Cost/Share $12.06 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $31.73M Shares 549,499 Share Price $57.74 * Est. Cost/Share $40.35 Unrealized @ Report Date +0.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $31.68M Shares 969,005 Share Price $32.69 Est. Cost/Share $29.06 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $31.66M Shares 1,514,103 Share Price $20.91 Est. Cost/Share $21.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $31.55M Shares 444,110 Share Price $71.03 * Est. Cost/Share $44.10 Unrealized @ Report Date -52.6%
— FIRSTMERIT CORP 0.0%
Value $31.46M Shares 1,510,122 Share Price $20.83 Est. Cost/Share $17.77 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $31.28M Shares 300,403 Share Price $104.13 Est. Cost/Share $79.10 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $31.26M Shares 474,420 Share Price $65.90 * Est. Cost/Share $25.57 Unrealized @ Report Date -40.4%
— BIOMED REALTY TRUST INC 0.0%
Value $31.24M Shares 1,615,357 Share Price $19.34 Est. Cost/Share $19.13 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.22M Shares 447,433 Share Price $69.77 * Est. Cost/Share $69.82 Unrealized @ Report Date +2.0%
WSO WATSCO INC 0.0%
Value $31.21M Shares 252,221 Share Price $123.74 Est. Cost/Share $74.58 Unrealized @ Report Date +66.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $30.98M Shares 587,636 Share Price $52.72 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $30.96M Shares 527,206 Share Price $58.73 Est. Cost/Share $41.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $30.93M Shares 128,155 Share Price $241.38 Est. Cost/Share $265.39 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $30.93M Shares 872,143 Share Price $35.46 Est. Cost/Share $27.48 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $30.91M Shares 2,031,075 Share Price $15.22 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $30.89M Shares 3,194,728 Share Price $9.67 Est. Cost/Share $9.80 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $30.88M Shares 728,597 Share Price $42.38 Est. Cost/Share $23.63 Unrealized @ Report Date +79.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $30.81M Shares 999,569 Share Price $30.82 Est. Cost/Share $24.38 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $30.79M Shares 1,329,356 Share Price $23.16 Est. Cost/Share $15.09 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $30.77M Shares 770,319 Share Price $39.95 Est. Cost/Share $34.77 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $30.77M Shares 477,552 Share Price $64.44 Est. Cost/Share $41.04 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $30.76M Shares 406,832 Share Price $75.61 Est. Cost/Share $32.75 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $30.73M Shares 348,591 Share Price $88.16 Est. Cost/Share $27.95 Unrealized @ Report Date +221.4%
— CONVERGYS CORP 0.0%
Value $30.72M Shares 1,205,055 Share Price $25.49 Est. Cost/Share $15.74 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $30.7M Shares 565,523 Share Price $54.29 Est. Cost/Share $42.62 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $30.7M Shares 958,457 Share Price $32.03 * Est. Cost/Share $25.51 Unrealized @ Report Date -11.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $30.68M Shares 361,631 Share Price $84.83 Est. Cost/Share $63.38 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $30.58M Shares 545,711 Share Price $56.04 * Est. Cost/Share $38.95 Unrealized @ Report Date +38.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $30.58M Shares 578,600 Share Price $52.85 Est. Cost/Share $46.46 Unrealized @ Report Date +12.4%
TREX TREX COMPANY INC 0.0%
Value $30.57M Shares 618,389 Share Price $49.43 * Est. Cost/Share $9.28 Unrealized @ Report Date +38.1%
DLX DELUXE CORP 0.0%
Value $30.56M Shares 492,958 Share Price $62.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +48.2%
MATX MATSON INC 0.0%
Value $30.47M Shares 724,892 Share Price $42.04 * Est. Cost/Share $25.06 Unrealized @ Report Date +37.6%
— VECTREN CORP 0.0%
Value $30.46M Shares 791,706 Share Price $38.48 Est. Cost/Share $31.60 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $30.45M Shares 1,998,104 Share Price $15.24 Est. Cost/Share $13.23 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.42M Shares 445,114 Share Price $68.34 Est. Cost/Share $40.23 Unrealized @ Report Date +68.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $30.34M Shares 676,355 Share Price $44.85 Est. Cost/Share $46.39 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $30.34M Shares 640,246 Share Price $47.38 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $30.27M Shares 762,539 Share Price $39.69 Est. Cost/Share $24.15 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $30.18M Shares 904,483 Share Price $33.37 Est. Cost/Share $46.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $30.09M Shares 201,710 Share Price $149.16 * Est. Cost/Share $63.31 Unrealized @ Report Date +40.2%
HNI HNI CORP 0.0%
Value $30.05M Shares 587,381 Share Price $51.15 Est. Cost/Share $33.42 Unrealized @ Report Date +54.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $30.03M Shares 336,610 Share Price $89.22 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.1%
ROL ROLLINS INC 0.0%
Value $30.03M Shares 1,052,524 Share Price $28.53 * Est. Cost/Share $16.36 Unrealized @ Report Date -39.9%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $30.02M Shares 3,082,415 Share Price $9.74 Est. Cost/Share $11.55 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $29.93M Shares 855,289 Share Price $35.00 Est. Cost/Share $33.17 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $29.91M Shares 626,093 Share Price $47.77 * Est. Cost/Share $28.46 Unrealized @ Report Date +56.4%
— ITT CORP 0.0%
Value $29.82M Shares 712,790 Share Price $41.84 Est. Cost/Share $22.05 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $29.78M Shares 645,777 Share Price $46.12 Est. Cost/Share $47.60 Unrealized @ Report Date -1.3%
— OUTFRONT MEDIA INC 0.0%
Value $29.78M Shares 1,179,937 Share Price $25.24 Est. Cost/Share $27.05 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $29.77M Shares 451,192 Share Price $65.99 Est. Cost/Share $63.33 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $29.7M Shares 546,798 Share Price $54.32 Est. Cost/Share $60.66 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $29.65M Shares 1,226,675 Share Price $24.17 Est. Cost/Share $13.81 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $29.61M Shares 4,224,666 Share Price $7.01 Est. Cost/Share $7.78 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29.46M Shares 703,443 Share Price $41.88 * Est. Cost/Share $22.43 Unrealized @ Report Date +72.6%
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $29.45M Shares 666,389 Share Price $44.20 Est. Cost/Share $22.32 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $29.26M Shares 469,527 Share Price $62.31 * Est. Cost/Share $58.78 Unrealized @ Report Date -2.0%
UHAL AMERCO 0.0%
Value $29.23M Shares 89,428 Share Price $326.91 * Est. Cost/Share $82.67 Unrealized @ Report Date -60.5%
SYNA SYNAPTICS INC 0.0%
Value $29.21M Shares 336,726 Share Price $86.74 * Est. Cost/Share $30.34 Unrealized @ Report Date +200.8%
— TENNECO INC 0.0%
Value $29.2M Shares 508,404 Share Price $57.44 Est. Cost/Share $36.40 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $29.2M Shares 445,752 Share Price $65.51 Est. Cost/Share $36.75 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $29.18M Shares 704,828 Share Price $41.40 Est. Cost/Share $55.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.13M Shares 1,691,375 Share Price $17.22 * Est. Cost/Share $16.85 Unrealized @ Report Date -25.7%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $29.08M Shares 2,399,411 Share Price $12.12 Est. Cost/Share $7.71 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $29.08M Shares 320,296 Share Price $90.78 Est. Cost/Share $48.74 Unrealized @ Report Date +83.8%
— NEUSTAR INC-CLASS A 0.0%
Value $29.03M Shares 993,711 Share Price $29.21 Est. Cost/Share $31.35 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $29.02M Shares 380,185 Share Price $76.33 * Est. Cost/Share $38.35 Unrealized @ Report Date +104.6%
— EQUITY COMMONWEALTH 0.0%
Value $29M Shares 1,129,600 Share Price $25.67 Est. Cost/Share $25.76 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $28.96M Shares 663,378 Share Price $43.66 Est. Cost/Share $18.33 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $28.76M Shares 388,524 Share Price $74.03 * Est. Cost/Share $34.64 Unrealized @ Report Date +53.6%
— MICROSEMI CORP 0.0%
Value $28.64M Shares 819,585 Share Price $34.95 Est. Cost/Share $21.72 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $28.59M Shares 668,389 Share Price $42.78 * Est. Cost/Share $30.80 Unrealized @ Report Date -26.1%
— CAVIUM INC 0.0%
Value $28.58M Shares 415,405 Share Price $68.81 Est. Cost/Share $31.82 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $28.41M Shares 1,960,514 Share Price $14.49 Est. Cost/Share $8.08 Unrealized @ Report Date +76.8%
— DENBURY RESOURCES INC 0.0%
Value $28.41M Shares 4,466,215 Share Price $6.36 Est. Cost/Share $12.49 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $28.4M Shares 1,812,476 Share Price $15.67 * Est. Cost/Share $8.40 Unrealized @ Report Date +24.6%
MOG/A MOOG INC-CLASS A 0.0%
Value $28.39M Shares 401,644 Share Price $70.68 * Est. Cost/Share $41.31 Unrealized @ Report Date +58.4%
— LIBERTY MEDIA CORP - A 0.0%
Value $28.34M Shares 786,295 Share Price $36.04 Est. Cost/Share $110.33 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $28.33M Shares 1,574,790 Share Price $17.99 Est. Cost/Share $15.23 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $28.27M Shares 491,223 Share Price $57.56 Est. Cost/Share $52.38 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $28.17M Shares 1,517,080 Share Price $18.57 Est. Cost/Share $16.15 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.17M Shares 494,585 Share Price $56.95 * Est. Cost/Share $28.72 Unrealized @ Report Date +76.2%
— PLANTRONICS INC 0.0%
Value $28.09M Shares 498,913 Share Price $56.31 Est. Cost/Share $37.16 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $28.01M Shares 547,490 Share Price $51.16 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.4%
MOS MOSAIC CO/THE 0.0%
Value $27.96M Shares 596,909 Share Price $46.85 * Est. Cost/Share $42.23 Unrealized @ Report Date -13.2%
BOH BANK OF HAWAII CORP 0.0%
Value $27.88M Shares 418,074 Share Price $66.68 * Est. Cost/Share $43.39 Unrealized @ Report Date -0.6%
— GENESEE & WYOMING INC-CL A 0.0%
Value $27.85M Shares 365,582 Share Price $76.18 Est. Cost/Share $66.77 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $27.71M Shares 443,345 Share Price $62.50 * Est. Cost/Share $24.72 Unrealized @ Report Date +24.1%
EPR EPR PROPERTIES 0.0%
Value $27.7M Shares 505,747 Share Price $54.78 Est. Cost/Share $52.91 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $27.6M Shares 458,046 Share Price $60.26 * Est. Cost/Share $47.22 Unrealized @ Report Date +31.5%
TEX TEREX CORP 0.0%
Value $27.58M Shares 1,186,361 Share Price $23.25 * Est. Cost/Share $21.14 Unrealized @ Report Date +24.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $27.43M Shares 693,668 Share Price $39.55 * Est. Cost/Share $23.50 Unrealized @ Report Date +60.5%
— CST BRANDS INC 0.0%
Value $27.43M Shares 702,246 Share Price $39.06 Est. Cost/Share $30.39 Unrealized @ Report Date —
— KLX INC 0.0%
Value $27.34M Shares 619,481 Share Price $44.13 Est. Cost/Share $40.34 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $27.27M Shares 337,168 Share Price $80.89 * Est. Cost/Share $63.42 Unrealized @ Report Date +37.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $27.27M Shares 636,020 Share Price $42.88 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $27.26M Shares 1,930,681 Share Price $14.12 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ANN INC 0.0%
Value $27.15M Shares 562,301 Share Price $48.29 Est. Cost/Share $31.74 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $27.15M Shares 1,808,575 Share Price $15.01 Est. Cost/Share $11.67 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.14M Shares 952,855 Share Price $28.48 * Est. Cost/Share $31.41 Unrealized @ Report Date -19.6%
OPK OPKO HEALTH INC 0.0%
Value $27.13M Shares 1,687,187 Share Price $16.08 * Est. Cost/Share $9.87 Unrealized @ Report Date +57.5%
— CEB INC 0.0%
Value $27.13M Shares 311,586 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $27.12M Shares 1,947,142 Share Price $13.93 Est. Cost/Share $15.18 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $27.04M Shares 317,439 Share Price $85.18 * Est. Cost/Share $53.23 Unrealized @ Report Date +76.6%
— POLYCOM INC 0.0%
Value $26.96M Shares 2,357,031 Share Price $11.44 Est. Cost/Share $10.52 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $26.86M Shares 1,452,843 Share Price $18.49 Est. Cost/Share $18.43 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $26.84M Shares 702,530 Share Price $38.21 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $26.78M Shares 390,171 Share Price $68.64 Est. Cost/Share $60.18 Unrealized @ Report Date +15.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $26.71M Shares 462,579 Share Price $57.74 * Est. Cost/Share $28.90 Unrealized @ Report Date +13.3%
— NEKTAR THERAPEUTICS 0.0%
Value $26.7M Shares 2,134,205 Share Price $12.51 Est. Cost/Share $11.58 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $26.66M Shares 581,819 Share Price $45.82 Est. Cost/Share $38.66 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $26.66M Shares 1,249,775 Share Price $21.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.0%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $26.61M Shares 1,355,624 Share Price $19.63 Est. Cost/Share $21.46 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $26.59M Shares 624,752 Share Price $42.56 Est. Cost/Share $36.21 Unrealized @ Report Date +17.8%
— VANTIV INC - CL A 0.0%
Value $26.56M Shares 695,507 Share Price $38.19 Est. Cost/Share $28.42 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $26.54M Shares 377,294 Share Price $70.35 * Est. Cost/Share $49.89 Unrealized @ Report Date +22.3%
FCN FTI CONSULTING INC 0.0%
Value $26.42M Shares 640,644 Share Price $41.24 * Est. Cost/Share $31.91 Unrealized @ Report Date +24.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $26.41M Shares 815,167 Share Price $32.40 Est. Cost/Share $21.76 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $26.4M Shares 574,998 Share Price $45.92 Est. Cost/Share $22.47 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $26.37M Shares 1,155,882 Share Price $22.81 Est. Cost/Share $13.77 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $26.36M Shares 363,009 Share Price $72.61 Est. Cost/Share $52.23 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $26.26M Shares 2,307,236 Share Price $11.38 * Est. Cost/Share $5.30 Unrealized @ Report Date +101.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $26.22M Shares 1,684,847 Share Price $15.56 * Est. Cost/Share $33.96 Unrealized @ Report Date -51.9%
— CHEMTURA CORP 0.0%
Value $26.21M Shares 925,917 Share Price $28.31 Est. Cost/Share $21.67 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $26.19M Shares 807,111 Share Price $32.45 * Est. Cost/Share $16.70 Unrealized @ Report Date +30.9%
HWC HANCOCK HOLDING CO 0.0%
Value $26.17M Shares 820,130 Share Price $31.91 * Est. Cost/Share $30.57 Unrealized @ Report Date -0.8%
— MENTOR GRAPHICS CORP 0.0%
Value $26.16M Shares 989,879 Share Price $26.43 Est. Cost/Share $16.24 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $26.15M Shares 99,423 Share Price $263.04 * Est. Cost/Share $191.53 Unrealized @ Report Date +24.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $26.1M Shares 1,063,261 Share Price $24.55 Est. Cost/Share $25.05 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $26.09M Shares 966,533 Share Price $26.99 * Est. Cost/Share $44.08 Unrealized @ Report Date -33.8%
POOL POOL CORP 0.0%
Value $26.06M Shares 371,350 Share Price $70.18 * Est. Cost/Share $37.57 Unrealized @ Report Date +60.5%
— JANUS CAPITAL GROUP INC 0.0%
Value $26.03M Shares 1,520,473 Share Price $17.12 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $26.02M Shares 1,486,252 Share Price $17.51 Est. Cost/Share $17.99 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $26.01M Shares 820,413 Share Price $31.70 Est. Cost/Share $32.31 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $25.85M Shares 475,410 Share Price $54.37 Est. Cost/Share $51.96 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $25.84M Shares 555,726 Share Price $46.49 * Est. Cost/Share $30.27 Unrealized @ Report Date +42.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $25.82M Shares 221,123 Share Price $116.75 * Est. Cost/Share $112.09 Unrealized @ Report Date +61.6%
— ADVENT SOFTWARE INC 0.0%
Value $25.8M Shares 583,566 Share Price $44.21 Est. Cost/Share $25.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.79M Shares 853,889 Share Price $30.20 * Est. Cost/Share $28.21 Unrealized @ Report Date +13.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $25.76M Shares 385,270 Share Price $66.87 Est. Cost/Share $50.11 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $25.72M Shares 1,663,592 Share Price $15.46 Est. Cost/Share $15.31 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $25.66M Shares 1,071,214 Share Price $23.95 Est. Cost/Share $26.92 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $25.65M Shares 637,338 Share Price $40.25 Est. Cost/Share $31.98 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $25.62M Shares 951,140 Share Price $26.94 Est. Cost/Share $23.71 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $25.62M Shares 344,886 Share Price $74.28 * Est. Cost/Share $66.50 Unrealized @ Report Date -25.0%
MCY MERCURY GENERAL CORP 0.0%
Value $25.38M Shares 456,117 Share Price $55.65 Est. Cost/Share $42.42 Unrealized @ Report Date +32.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $25.35M Shares 1,168,152 Share Price $21.70 Est. Cost/Share $6.09 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $25.32M Shares 2,244,286 Share Price $11.28 Est. Cost/Share $9.68 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $25.3M Shares 167,962 Share Price $150.61 * Est. Cost/Share $109.48 Unrealized @ Report Date +30.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.25M Shares 409,153 Share Price $61.70 * Est. Cost/Share $23.13 Unrealized @ Report Date +157.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $25.21M Shares 887,177 Share Price $28.42 Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $25.19M Shares 463,249 Share Price $54.37 * Est. Cost/Share $45.28 Unrealized @ Report Date -7.0%
WPC WP CAREY INC 0.0%
Value $25.16M Shares 426,840 Share Price $58.94 Est. Cost/Share $64.72 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25.15M Shares 245,645 Share Price $102.39 * Est. Cost/Share $75.67 Unrealized @ Report Date +2.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $25.1M Shares 1,830,921 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $25.08M Shares 412,928 Share Price $60.74 Est. Cost/Share $29.97 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $25.08M Shares 554,342 Share Price $45.24 Est. Cost/Share $29.93 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $25.04M Shares 2,248,096 Share Price $11.14 Est. Cost/Share $8.59 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $24.97M Shares 520,689 Share Price $47.95 * Est. Cost/Share $40.43 Unrealized @ Report Date +29.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $24.97M Shares 847,482 Share Price $29.46 Est. Cost/Share $27.02 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $24.9M Shares 260,083 Share Price $95.74 * Est. Cost/Share $58.76 Unrealized @ Report Date +40.0%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $24.9M Shares 378,949 Share Price $65.70 Est. Cost/Share $37.22 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $24.88M Shares 1,178,758 Share Price $21.11 Est. Cost/Share $31.24 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $24.88M Shares 731,795 Share Price $34.00 * Est. Cost/Share $28.49 Unrealized @ Report Date +2.0%
— ESSENDANT INC 0.0%
Value $24.85M Shares 633,047 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $24.84M Shares 731,358 Share Price $33.96 Est. Cost/Share $34.08 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $24.8M Shares 939,948 Share Price $26.38 Est. Cost/Share $20.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.75M Shares 379,512 Share Price $65.22 * Est. Cost/Share $32.11 Unrealized @ Report Date +42.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $24.72M Shares 786,153 Share Price $31.44 Est. Cost/Share $35.52 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $24.71M Shares 8,203,765 Share Price $3.01 Est. Cost/Share $11.79 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $24.7M Shares 1,772,809 Share Price $13.93 * Est. Cost/Share $8.25 Unrealized @ Report Date +73.8%
CBT CABOT CORP 0.0%
Value $24.69M Shares 662,160 Share Price $37.29 * Est. Cost/Share $37.69 Unrealized @ Report Date -11.6%
KBR KBR INC 0.0%
Value $24.69M Shares 1,267,370 Share Price $19.48 * Est. Cost/Share $24.64 Unrealized @ Report Date -37.7%
SUI SUN COMMUNITIES INC 0.0%
Value $24.68M Shares 399,223 Share Price $61.83 Est. Cost/Share $50.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $24.65M Shares 745,162 Share Price $33.08 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— MFA FINANCIAL INC 0.0%
Value $24.64M Shares 3,334,873 Share Price $7.39 Est. Cost/Share $8.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $24.64M Shares 463,076 Share Price $53.21 * Est. Cost/Share $46.06 Unrealized @ Report Date +19.2%
— CLARCOR INC 0.0%
Value $24.59M Shares 395,024 Share Price $62.24 Est. Cost/Share $53.18 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $24.54M Shares 435,991 Share Price $56.28 * Est. Cost/Share $31.58 Unrealized @ Report Date +55.3%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $24.53M Shares 240,473 Share Price $101.99 Est. Cost/Share $48.84 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $24.49M Shares 430,438 Share Price $56.89 Est. Cost/Share $32.10 Unrealized @ Report Date +73.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $24.45M Shares 536,888 Share Price $45.55 Est. Cost/Share $29.77 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $24.43M Shares 716,085 Share Price $34.12 * Est. Cost/Share $34.98 Unrealized @ Report Date -23.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $24.39M Shares 411,878 Share Price $59.21 * Est. Cost/Share $38.65 Unrealized @ Report Date +16.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $24.37M Shares 278,678 Share Price $87.46 * Est. Cost/Share $68.75 Unrealized @ Report Date -7.4%
— MOBILEYE NV 0.0%
Value $24.28M Shares 456,582 Share Price $53.17 Est. Cost/Share $42.92 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $24.18M Shares 203,410 Share Price $118.87 * Est. Cost/Share $142.87 Unrealized @ Report Date -13.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $24.18M Shares 455,228 Share Price $53.11 Est. Cost/Share $46.56 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24.11M Shares 1,370,804 Share Price $17.59 Est. Cost/Share $17.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.11M Shares 342,993 Share Price $70.30 * Est. Cost/Share $41.62 Unrealized @ Report Date +60.7%
BDC BELDEN INC 0.0%
Value $24.11M Shares 296,824 Share Price $81.23 * Est. Cost/Share $35.61 Unrealized @ Report Date +138.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $24.08M Shares 378,181 Share Price $63.68 * Est. Cost/Share $55.67 Unrealized @ Report Date +21.7%
— SHUTTERFLY INC 0.0%
Value $23.97M Shares 501,429 Share Price $47.81 Est. Cost/Share $38.31 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $23.89M Shares 817,268 Share Price $29.24 Est. Cost/Share $28.88 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $23.84M Shares 600,929 Share Price $39.68 * Est. Cost/Share $35.24 Unrealized @ Report Date -2.4%
— SINA CORP 0.0%
Value $23.81M Shares 444,542 Share Price $53.57 Est. Cost/Share $49.78 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $23.79M Shares 1,468,214 Share Price $16.20 Est. Cost/Share $20.01 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $23.76M Shares 513,830 Share Price $46.24 * Est. Cost/Share $26.21 Unrealized @ Report Date +67.0%
CAE CAE INC 0.0%
Value $23.69M Shares 1,989,144 Share Price $11.91 * Est. Cost/Share $10.01 Unrealized @ Report Date +13.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $23.67M Shares 1,030,613 Share Price $22.97 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.2%
UNM UNUM GROUP 0.0%
Value $23.64M Shares 661,418 Share Price $35.75 * Est. Cost/Share $28.18 Unrealized @ Report Date +24.1%
— IMMUNOGEN INC 0.0%
Value $23.59M Shares 1,640,389 Share Price $14.38 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $23.53M Shares 510,050 Share Price $46.13 Est. Cost/Share $51.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $23.44M Shares 429,828 Share Price $54.54 * Est. Cost/Share $33.70 Unrealized @ Report Date +23.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $23.41M Shares 284,981 Share Price $82.14 * Est. Cost/Share $66.95 Unrealized @ Report Date -5.3%
— COOPER TIRE & RUBBER 0.0%
Value $23.4M Shares 691,635 Share Price $33.83 Est. Cost/Share $20.56 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $23.39M Shares 763,051 Share Price $30.65 * Est. Cost/Share $24.43 Unrealized @ Report Date -14.2%
RDN RADIAN GROUP INC 0.0%
Value $23.33M Shares 1,243,771 Share Price $18.76 * Est. Cost/Share $6.54 Unrealized @ Report Date +127.0%
— MANITOWOC COMPANY INC 0.0%
Value $23.3M Shares 1,188,500 Share Price $19.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $23.26M Shares 256,675 Share Price $90.62 * Est. Cost/Share $38.25 Unrealized @ Report Date +127.0%
— ELDORADO GOLD CORP 0.0%
Value $23.25M Shares 5,604,253 Share Price $4.15 Est. Cost/Share $9.00 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $23.23M Shares 772,622 Share Price $30.06 * Est. Cost/Share $21.45 Unrealized @ Report Date -20.4%
PRI PRIMERICA INC 0.0%
Value $23.21M Shares 507,894 Share Price $45.69 * Est. Cost/Share $30.09 Unrealized @ Report Date +55.2%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $23.19M Shares 1,109,093 Share Price $20.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $23.17M Shares 519,878 Share Price $44.56 Est. Cost/Share $40.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.16M Shares 339,916 Share Price $68.13 * Est. Cost/Share $53.07 Unrealized @ Report Date +25.3%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $23.15M Shares 6,083,537 Share Price $3.80 Est. Cost/Share $4.99 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $23.13M Shares 1,133,029 Share Price $20.41 * Est. Cost/Share $16.64 Unrealized @ Report Date +16.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $23.12M Shares 305,818 Share Price $75.61 * Est. Cost/Share $42.33 Unrealized @ Report Date +26.7%
— THORATEC CORP 0.0%
Value $23.1M Shares 518,196 Share Price $44.57 Est. Cost/Share $33.56 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $23.08M Shares 442,973 Share Price $52.11 Est. Cost/Share $27.35 Unrealized @ Report Date +89.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.07M Shares 683,347 Share Price $33.76 * Est. Cost/Share $9.83 Unrealized @ Report Date +181.5%
— QLIK TECHNOLOGIES INC 0.0%
Value $22.97M Shares 656,925 Share Price $34.96 Est. Cost/Share $21.80 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $22.96M Shares 576,633 Share Price $39.82 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $22.96M Shares 264,154 Share Price $86.91 Est. Cost/Share $58.34 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $22.86M Shares 634,213 Share Price $36.05 Est. Cost/Share $53.97 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $22.83M Shares 493,997 Share Price $46.21 Est. Cost/Share $66.68 Unrealized @ Report Date -31.9%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $22.79M Shares 222,743 Share Price $102.32 Est. Cost/Share $77.47 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $22.76M Shares 802,670 Share Price $28.35 * Est. Cost/Share $34.17 Unrealized @ Report Date -12.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $22.76M Shares 1,735,809 Share Price $13.11 Est. Cost/Share $12.04 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $22.75M Shares 764,820 Share Price $29.74 * Est. Cost/Share $23.28 Unrealized @ Report Date +7.9%
— COLONY CAPITAL INC - A 0.0%
Value $22.69M Shares 1,001,603 Share Price $22.65 Est. Cost/Share $21.71 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $22.67M Shares 504,970 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $22.63M Shares 702,419 Share Price $32.22 Est. Cost/Share $33.58 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $22.63M Shares 1,580,146 Share Price $14.32 * Est. Cost/Share $9.85 Unrealized @ Report Date -8.6%
— ANIXTER INTERNATIONAL INC 0.0%
Value $22.54M Shares 345,981 Share Price $65.15 Est. Cost/Share $68.87 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $22.49M Shares 450,011 Share Price $49.98 Est. Cost/Share $47.93 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $22.48M Shares 202,293 Share Price $111.14 * Est. Cost/Share $110.50 Unrealized @ Report Date -2.5%
— COUSINS PROPERTIES INC 0.0%
Value $22.42M Shares 2,160,083 Share Price $10.38 Est. Cost/Share $9.41 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $22.4M Shares 301,441 Share Price $74.31 * Est. Cost/Share $10.87 Unrealized @ Report Date +41.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $22.36M Shares 752,077 Share Price $29.73 * Est. Cost/Share $28.69 Unrealized @ Report Date +8.4%
TAC TRANSALTA CORP 0.0%
Value $22.36M Shares 2,883,335 Share Price $7.75 * Est. Cost/Share $14.17 Unrealized @ Report Date -36.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.35M Shares 467,986 Share Price $47.76 * Est. Cost/Share $39.97 Unrealized @ Report Date +6.1%
OLN OLIN CORP 0.0%
Value $22.3M Shares 827,453 Share Price $26.95 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $22.23M Shares 2,155,777 Share Price $10.31 * Est. Cost/Share $9.57 Unrealized @ Report Date +1.8%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $22.13M Shares 956,950 Share Price $23.12 Est. Cost/Share $32.99 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $22.12M Shares 95,351 Share Price $231.98 * Est. Cost/Share $192.50 Unrealized @ Report Date +33.6%
COTY COTY INC-CL A 0.0%
Value $22.09M Shares 690,889 Share Price $31.97 * Est. Cost/Share $14.97 Unrealized @ Report Date +49.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.08M Shares 1,723,475 Share Price $12.81 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $21.98M Shares 422,220 Share Price $52.06 Est. Cost/Share $46.55 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $21.96M Shares 2,501,508 Share Price $8.78 Est. Cost/Share $12.86 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $21.8M Shares 463,010 Share Price $47.09 * Est. Cost/Share $28.02 Unrealized @ Report Date -19.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $21.66M Shares 1,631,069 Share Price $13.28 Est. Cost/Share $12.79 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $21.63M Shares 347,219 Share Price $62.30 Est. Cost/Share $57.77 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $21.61M Shares 791,276 Share Price $27.31 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.8%
BPOP POPULAR INC 0.0%
Value $21.61M Shares 748,680 Share Price $28.86 * Est. Cost/Share $15.60 Unrealized @ Report Date +62.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $21.59M Shares 558,046 Share Price $38.68 * Est. Cost/Share $42.25 Unrealized @ Report Date -18.2%
— GROUPON INC 0.0%
Value $21.48M Shares 4,269,454 Share Price $5.03 Est. Cost/Share $7.10 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $21.47M Shares 220,242 Share Price $97.49 * Est. Cost/Share $31.19 Unrealized @ Report Date +182.1%
PODD INSULET CORP 0.0%
Value $21.41M Shares 690,855 Share Price $30.98 * Est. Cost/Share $31.02 Unrealized @ Report Date -5.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $21.37M Shares 317,177 Share Price $67.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +14.7%
— PIEDMONT NATURAL GAS CO 0.0%
Value $21.29M Shares 602,988 Share Price $35.31 Est. Cost/Share $31.99 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $21.25M Shares 521,950 Share Price $40.71 Est. Cost/Share $59.73 Unrealized @ Report Date —
— USG CORP 0.0%
Value $21.22M Shares 763,497 Share Price $27.79 Est. Cost/Share $19.25 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $21.15M Shares 351,739 Share Price $60.14 Est. Cost/Share $85.47 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.14M Shares 567,925 Share Price $37.23 * Est. Cost/Share $69.56 Unrealized @ Report Date -39.5%
— BANCORPSOUTH INC 0.0%
Value $21.12M Shares 819,964 Share Price $25.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $21.1M Shares 510,259 Share Price $41.36 Est. Cost/Share $45.67 Unrealized @ Report Date -7.7%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $21.08M Shares 2,171,409 Share Price $9.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $21.05M Shares 754,173 Share Price $27.91 Est. Cost/Share $31.98 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $21.02M Shares 408,310 Share Price $51.48 Est. Cost/Share $48.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $20.99M Shares 761,444 Share Price $27.57 * Est. Cost/Share $10.78 Unrealized @ Report Date +143.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.99M Shares 396,552 Share Price $52.93 * Est. Cost/Share $40.50 Unrealized @ Report Date +27.2%
— DRIL-QUIP INC 0.0%
Value $20.99M Shares 278,900 Share Price $75.25 Est. Cost/Share $74.07 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $20.91M Shares 391,800 Share Price $53.38 * Est. Cost/Share $38.67 Unrealized @ Report Date +30.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $20.77M Shares 753,984 Share Price $27.55 * Est. Cost/Share $31.67 Unrealized @ Report Date -33.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $20.76M Shares 892,609 Share Price $23.26 Est. Cost/Share $25.44 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $20.73M Shares 1,688,179 Share Price $12.28 Est. Cost/Share $15.40 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $20.72M Shares 1,155,402 Share Price $17.93 Est. Cost/Share $20.68 Unrealized @ Report Date —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $20.68M Shares 210,250 Share Price $98.34 Est. Cost/Share $58.62 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.62M Shares 227,009 Share Price $90.83 * Est. Cost/Share $61.03 Unrealized @ Report Date +40.1%
— NETSUITE INC 0.0%
Value $20.57M Shares 224,189 Share Price $91.75 Est. Cost/Share $60.06 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $20.56M Shares 796,529 Share Price $25.81 Est. Cost/Share $59.57 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $20.48M Shares 310,097 Share Price $66.03 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $20.41M Shares 599,920 Share Price $34.03 * Est. Cost/Share $30.23 Unrealized @ Report Date +16.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $20.36M Shares 615,872 Share Price $33.05 * Est. Cost/Share $23.14 Unrealized @ Report Date +36.0%
— CHICO'S FAS INC 0.0%
Value $20.33M Shares 1,222,523 Share Price $16.63 Est. Cost/Share $15.59 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $20.33M Shares 392,037 Share Price $51.85 * Est. Cost/Share $40.26 Unrealized @ Report Date +35.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.28M Shares 803,479 Share Price $25.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +24.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $20.2M Shares 502,063 Share Price $40.23 * Est. Cost/Share $24.72 Unrealized @ Report Date +54.6%
— MEDASSETS INC 0.0%
Value $20.18M Shares 914,884 Share Price $22.06 Est. Cost/Share $18.53 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $20.11M Shares 220,351 Share Price $91.24 * Est. Cost/Share $71.49 Unrealized @ Report Date +3.0%
— OCWEN FINANCIAL CORP 0.0%
Value $20.06M Shares 1,966,767 Share Price $10.20 Est. Cost/Share $15.64 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $20.04M Shares 783,290 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $19.97M Shares 848,497 Share Price $23.54 Est. Cost/Share $24.32 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $19.96M Shares 1,528,655 Share Price $13.06 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.7%
REG REGENCY CENTERS CORP 0.0%
Value $19.95M Shares 338,282 Share Price $58.98 * Est. Cost/Share $44.19 Unrealized @ Report Date -3.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $19.95M Shares 304,917 Share Price $65.41 Est. Cost/Share $50.34 Unrealized @ Report Date +29.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19.91M Shares 505,422 Share Price $39.40 Est. Cost/Share $34.46 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $19.89M Shares 283,850 Share Price $70.07 Est. Cost/Share $50.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $19.84M Shares 209,107 Share Price $94.89 * Est. Cost/Share $54.99 Unrealized @ Report Date +77.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $19.82M Shares 947,939 Share Price $20.91 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.7%
SANM SANMINA CORP 0.0%
Value $19.81M Shares 982,460 Share Price $20.16 * Est. Cost/Share $13.72 Unrealized @ Report Date +59.2%
— BUFFALO WILD WINGS INC 0.0%
Value $19.79M Shares 126,305 Share Price $156.69 Est. Cost/Share $84.83 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $19.78M Shares 644,159 Share Price $30.70 Est. Cost/Share $19.55 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $19.73M Shares 436,614 Share Price $45.18 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $19.69M Shares 331,161 Share Price $59.46 Est. Cost/Share $50.13 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $19.67M Shares 360,675 Share Price $54.53 Est. Cost/Share $51.72 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $19.67M Shares 536,322 Share Price $36.67 * Est. Cost/Share $27.57 Unrealized @ Report Date +48.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $19.65M Shares 1,981,501 Share Price $9.92 * Est. Cost/Share $28.07 Unrealized @ Report Date -54.0%
— ELLIE MAE INC 0.0%
Value $19.56M Shares 280,250 Share Price $69.79 Est. Cost/Share $38.24 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $19.48M Shares 700,115 Share Price $27.82 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $19.46M Shares 362,563 Share Price $53.67 Est. Cost/Share $44.72 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.46M Shares 378,602 Share Price $51.39 * Est. Cost/Share $33.35 Unrealized @ Report Date -48.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.41M Shares 660,326 Share Price $29.40 * Est. Cost/Share $24.14 Unrealized @ Report Date +18.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.36M Shares 108,816 Share Price $177.88 * Est. Cost/Share $83.04 Unrealized @ Report Date +76.0%
MASI MASIMO CORP 0.0%
Value $19.29M Shares 497,878 Share Price $38.74 * Est. Cost/Share $23.32 Unrealized @ Report Date +53.6%
— INVESTORS BANCORP INC 0.0%
Value $19.27M Shares 1,566,662 Share Price $12.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $19.09M Shares 401,956 Share Price $47.48 Est. Cost/Share $51.76 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.07M Shares 265,038 Share Price $71.97 * Est. Cost/Share $36.77 Unrealized @ Report Date -66.6%
— FINANCIAL ENGINES INC 0.0%
Value $19.06M Shares 448,576 Share Price $42.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $19.05M Shares 550,088 Share Price $34.64 * Est. Cost/Share $21.84 Unrealized @ Report Date -42.5%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $19.02M Shares 481,613 Share Price $39.50 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $19M Shares 364,406 Share Price $52.15 Est. Cost/Share $34.70 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $18.99M Shares 1,013,945 Share Price $18.73 Est. Cost/Share $14.59 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $18.98M Shares 581,294 Share Price $32.65 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $18.96M Shares 836,571 Share Price $22.67 Est. Cost/Share $25.37 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.95M Shares 446,817 Share Price $42.41 * Est. Cost/Share $49.60 Unrealized @ Report Date -8.7%
— ASTORIA FINANCIAL CORP 0.0%
Value $18.94M Shares 1,373,712 Share Price $13.79 Est. Cost/Share $11.50 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $18.9M Shares 689,507 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $18.89M Shares 544,150 Share Price $34.72 * Est. Cost/Share $26.06 Unrealized @ Report Date -45.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $18.87M Shares 734,999 Share Price $25.67 Est. Cost/Share $23.11 Unrealized @ Report Date +9.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.84M Shares 302,691 Share Price $62.24 * Est. Cost/Share $43.47 Unrealized @ Report Date +26.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $18.84M Shares 303,026 Share Price $62.16 Est. Cost/Share $43.46 Unrealized @ Report Date +43.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $18.82M Shares 474,736 Share Price $39.65 * Est. Cost/Share $37.04 Unrealized @ Report Date -3.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $18.66M Shares 75,820 Share Price $246.18 * Est. Cost/Share $106.32 Unrealized @ Report Date +108.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $18.62M Shares 918,165 Share Price $20.28 Est. Cost/Share $24.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.55M Shares 495,520 Share Price $37.43 * Est. Cost/Share $18.43 Unrealized @ Report Date +62.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $18.49M Shares 487,312 Share Price $37.94 * Est. Cost/Share $26.35 Unrealized @ Report Date +25.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $18.45M Shares 721,418 Share Price $25.57 Est. Cost/Share $17.81 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $18.44M Shares 1,205,414 Share Price $15.30 * Est. Cost/Share $14.70 Unrealized @ Report Date +1.1%
YELP YELP INC 0.0%
Value $18.43M Shares 428,313 Share Price $43.03 * Est. Cost/Share $73.54 Unrealized @ Report Date -36.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $18.43M Shares 28,140 Share Price $654.94 Est. Cost/Share $519.31 Unrealized @ Report Date +27.7%
— LEXINGTON REALTY TRUST 0.0%
Value $18.31M Shares 2,158,807 Share Price $8.48 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $18.25M Shares 1,567,167 Share Price $11.65 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $18.17M Shares 865,933 Share Price $20.98 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $18.14M Shares 1,167,315 Share Price $15.54 Est. Cost/Share $20.99 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $18.13M Shares 615,700 Share Price $29.45 Est. Cost/Share $27.51 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $18.07M Shares 580,767 Share Price $31.12 Est. Cost/Share $30.39 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $18.06M Shares 318,630 Share Price $56.69 Est. Cost/Share $35.96 Unrealized @ Report Date +56.6%
DIOD DIODES INC 0.0%
Value $18.06M Shares 749,000 Share Price $24.11 * Est. Cost/Share $23.91 Unrealized @ Report Date +11.3%
SATS ECHOSTAR CORP-A 0.0%
Value $18.05M Shares 370,763 Share Price $48.68 * Est. Cost/Share $29.19 Unrealized @ Report Date +40.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.95M Shares 794,752 Share Price $22.58 * Est. Cost/Share $8.23 Unrealized @ Report Date +113.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.94M Shares 729,687 Share Price $24.59 * Est. Cost/Share $24.60 Unrealized @ Report Date +4.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $17.92M Shares 1,135,688 Share Price $15.78 Est. Cost/Share $10.21 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $17.92M Shares 2,125,408 Share Price $8.43 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $17.91M Shares 238,312 Share Price $75.16 Est. Cost/Share $51.84 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $17.88M Shares 331,091 Share Price $54.01 Est. Cost/Share $42.79 Unrealized @ Report Date +25.0%
UNF UNIFIRST CORP/MA 0.0%
Value $17.88M Shares 159,820 Share Price $111.85 Est. Cost/Share $71.15 Unrealized @ Report Date +55.8%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $17.87M Shares 452,603 Share Price $39.48 Est. Cost/Share $35.72 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $17.87M Shares 595,945 Share Price $29.98 Est. Cost/Share $22.84 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $17.78M Shares 658,880 Share Price $26.98 * Est. Cost/Share $32.33 Unrealized @ Report Date -5.0%
— KATE SPADE & CO 0.0%
Value $17.74M Shares 823,789 Share Price $21.54 Est. Cost/Share $37.09 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.73M Shares 709,633 Share Price $24.98 * Est. Cost/Share $22.06 Unrealized @ Report Date -20.5%
— MEN'S WEARHOUSE INC/THE 0.0%
Value $17.65M Shares 275,427 Share Price $64.07 Est. Cost/Share $28.36 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $17.64M Shares 363,111 Share Price $48.59 Est. Cost/Share $85.71 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $17.61M Shares 470,982 Share Price $37.40 * Est. Cost/Share $13.86 Unrealized @ Report Date +3.3%
— STANDARD PACIFIC CORP 0.0%
Value $17.61M Shares 1,976,595 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $17.56M Shares 603,287 Share Price $29.11 Est. Cost/Share $26.42 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $17.55M Shares 368,046 Share Price $47.69 Est. Cost/Share $23.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $17.54M Shares 596,138 Share Price $29.42 * Est. Cost/Share $15.31 Unrealized @ Report Date +26.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $17.5M Shares 314,193 Share Price $55.70 Est. Cost/Share $34.62 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $17.5M Shares 1,279,198 Share Price $13.68 Est. Cost/Share $9.97 Unrealized @ Report Date +35.5%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $17.46M Shares 1,004,697 Share Price $17.38 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $17.42M Shares 2,153,637 Share Price $8.09 Est. Cost/Share $4.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.35M Shares 191,021 Share Price $90.85 Est. Cost/Share $69.80 Unrealized @ Report Date +31.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $17.32M Shares 757,926 Share Price $22.85 * Est. Cost/Share $18.23 Unrealized @ Report Date +5.4%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $17.31M Shares 420,125 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $17.28M Shares 324,249 Share Price $53.30 Est. Cost/Share $49.34 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $17.09M Shares 373,591 Share Price $45.75 Est. Cost/Share $34.07 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $17.07M Shares 213,849 Share Price $79.84 Est. Cost/Share $69.32 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $17.06M Shares 601,186 Share Price $28.37 Est. Cost/Share $25.22 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $17.03M Shares 292,333 Share Price $58.27 * Est. Cost/Share $29.31 Unrealized @ Report Date +63.2%
— EL PASO ELECTRIC CO 0.0%
Value $17M Shares 490,336 Share Price $34.66 Est. Cost/Share $34.85 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $16.99M Shares 345,595 Share Price $49.17 Est. Cost/Share $45.99 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $16.9M Shares 430,344 Share Price $39.28 Est. Cost/Share $27.90 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $16.9M Shares 626,299 Share Price $26.98 Est. Cost/Share $15.97 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $16.87M Shares 767,858 Share Price $21.96 * Est. Cost/Share $12.68 Unrealized @ Report Date +66.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $16.86M Shares 295,643 Share Price $57.02 * Est. Cost/Share $49.91 Unrealized @ Report Date +7.7%
PRK PARK NATIONAL CORP 0.0%
Value $16.86M Shares 192,928 Share Price $87.37 * Est. Cost/Share $71.24 Unrealized @ Report Date +19.9%
— CHESAPEAKE LODGING TRUST 0.0%
Value $16.83M Shares 552,178 Share Price $30.48 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $16.82M Shares 667,128 Share Price $25.22 Est. Cost/Share $18.93 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.81M Shares 428,681 Share Price $39.21 Est. Cost/Share $33.32 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $16.77M Shares 493,323 Share Price $33.99 Est. Cost/Share $28.67 Unrealized @ Report Date +18.6%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $16.73M Shares 638,596 Share Price $26.19 Est. Cost/Share $18.27 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $16.71M Shares 1,008,439 Share Price $16.57 Est. Cost/Share $15.73 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $16.66M Shares 495,676 Share Price $33.60 Est. Cost/Share $26.66 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $16.63M Shares 523,305 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $16.63M Shares 431,257 Share Price $38.55 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $16.58M Shares 436,504 Share Price $37.98 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $16.55M Shares 715,409 Share Price $23.14 Est. Cost/Share $38.87 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $16.55M Shares 2,459,264 Share Price $6.73 Est. Cost/Share $8.14 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $16.54M Shares 470,205 Share Price $35.18 Est. Cost/Share $27.70 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $16.54M Shares 1,782,362 Share Price $9.28 * Est. Cost/Share $7.98 Unrealized @ Report Date -20.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $16.43M Shares 1,147,609 Share Price $14.32 Est. Cost/Share $18.61 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.42M Shares 294,678 Share Price $55.72 * Est. Cost/Share $39.78 Unrealized @ Report Date +36.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $16.42M Shares 472,117 Share Price $34.77 * Est. Cost/Share $14.52 Unrealized @ Report Date +95.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $16.4M Shares 877,877 Share Price $18.68 * Est. Cost/Share $20.65 Unrealized @ Report Date -5.8%
— STARWOOD WAYPOINT RESIDE 0.0%
Value $16.38M Shares 689,477 Share Price $23.76 Est. Cost/Share $26.81 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $16.34M Shares 474,342 Share Price $34.44 Est. Cost/Share $21.07 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $16.31M Shares 4,532 Share Price $3599.07 * Est. Cost/Share $2591.47 Unrealized @ Report Date +35.1%
— MERITOR INC 0.0%
Value $16.29M Shares 1,241,216 Share Price $13.12 Est. Cost/Share $8.57 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $16.25M Shares 2,547,755 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $16.25M Shares 1,918,469 Share Price $8.47 Est. Cost/Share $12.90 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $16.24M Shares 859,021 Share Price $18.91 Est. Cost/Share $11.65 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $16.24M Shares 1,436,109 Share Price $11.31 Est. Cost/Share $11.24 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $16.23M Shares 532,031 Share Price $30.51 Est. Cost/Share $24.51 Unrealized @ Report Date +24.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $16.23M Shares 1,189,113 Share Price $13.65 * Est. Cost/Share $8.12 Unrealized @ Report Date +53.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $16.22M Shares 964,175 Share Price $16.82 * Est. Cost/Share $8.47 Unrealized @ Report Date -6.8%
FIVE FIVE BELOW 0.0%
Value $16.17M Shares 408,976 Share Price $39.53 * Est. Cost/Share $37.45 Unrealized @ Report Date -3.0%
— FLEETMATICS GROUP PLC 0.0%
Value $16.14M Shares 344,586 Share Price $46.83 Est. Cost/Share $41.20 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $16.09M Shares 286,629 Share Price $56.14 * Est. Cost/Share $42.56 Unrealized @ Report Date +39.9%
BRC BRADY CORPORATION - CL A 0.0%
Value $16.08M Shares 649,846 Share Price $24.74 * Est. Cost/Share $24.21 Unrealized @ Report Date -12.6%
— RESTORATION HARDWARE HOLDING 0.0%
Value $16.07M Shares 164,590 Share Price $97.63 Est. Cost/Share $93.05 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $16.06M Shares 678,054 Share Price $23.68 * Est. Cost/Share $18.41 Unrealized @ Report Date +24.0%
ABM ABM INDUSTRIES INC 0.0%
Value $16.05M Shares 488,334 Share Price $32.87 * Est. Cost/Share $18.39 Unrealized @ Report Date +42.5%
SCL STEPAN CO 0.0%
Value $16.03M Shares 296,194 Share Price $54.11 * Est. Cost/Share $59.21 Unrealized @ Report Date -16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16M Shares 264,707 Share Price $60.46 * Est. Cost/Share $38.38 Unrealized @ Report Date +35.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $15.98M Shares 306,196 Share Price $52.20 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.9%
IMAX IMAX CORP 0.0%
Value $15.97M Shares 396,558 Share Price $40.27 * Est. Cost/Share $26.39 Unrealized @ Report Date +47.2%
— EXPRESS INC 0.0%
Value $15.97M Shares 881,596 Share Price $18.11 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $15.92M Shares 323,328 Share Price $49.24 Est. Cost/Share $31.61 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $15.88M Shares 334,825 Share Price $47.44 * Est. Cost/Share $22.51 Unrealized @ Report Date -23.0%
MLKN HERMAN MILLER INC 0.0%
Value $15.87M Shares 548,540 Share Price $28.93 * Est. Cost/Share $18.45 Unrealized @ Report Date +19.0%
— CHAMBERS STREET PROPERTIES 0.0%
Value $15.82M Shares 1,990,427 Share Price $7.95 Est. Cost/Share $7.92 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $15.82M Shares 563,963 Share Price $28.05 * Est. Cost/Share $17.79 Unrealized @ Report Date +32.9%
— FORWARD AIR CORP 0.0%
Value $15.82M Shares 302,638 Share Price $52.26 Est. Cost/Share $35.68 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $15.79M Shares 956,842 Share Price $16.50 Est. Cost/Share $21.96 Unrealized @ Report Date -24.8%
— THERAVANCE INC 0.0%
Value $15.79M Shares 873,601 Share Price $18.07 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $15.78M Shares 207,611 Share Price $75.99 Est. Cost/Share $63.50 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $15.78M Shares 683,182 Share Price $23.09 Est. Cost/Share $28.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.73M Shares 197,722 Share Price $79.55 * Est. Cost/Share $59.11 Unrealized @ Report Date +29.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.72M Shares 289,746 Share Price $54.25 * Est. Cost/Share $39.26 Unrealized @ Report Date +34.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $15.71M Shares 291,131 Share Price $53.96 * Est. Cost/Share $41.38 Unrealized @ Report Date -2.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $15.69M Shares 266,557 Share Price $58.85 * Est. Cost/Share $19.68 Unrealized @ Report Date +169.1%
CATO CATO CORP-CLASS A 0.0%
Value $15.63M Shares 403,341 Share Price $38.76 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $15.58M Shares 307,300 Share Price $50.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +114.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $15.55M Shares 635,411 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $15.53M Shares 404,836 Share Price $38.37 Est. Cost/Share $37.32 Unrealized @ Report Date —
— NIC INC 0.0%
Value $15.53M Shares 849,513 Share Price $18.28 Est. Cost/Share $16.04 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $15.49M Shares 387,663 Share Price $39.96 Est. Cost/Share $40.20 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $15.46M Shares 223,652 Share Price $69.14 Est. Cost/Share $41.73 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.44M Shares 243,294 Share Price $63.48 Est. Cost/Share $52.26 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $15.44M Shares 339,086 Share Price $45.54 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $15.44M Shares 327,683 Share Price $47.11 Est. Cost/Share $33.98 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $15.44M Shares 543,944 Share Price $28.38 Est. Cost/Share $28.34 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.42M Shares 274,178 Share Price $56.23 Est. Cost/Share $55.10 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $15.41M Shares 954,371 Share Price $16.15 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $15.41M Shares 270,228 Share Price $57.01 Est. Cost/Share $67.40 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.39M Shares 289,628 Share Price $53.14 * Est. Cost/Share $29.31 Unrealized @ Report Date +34.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.35M Shares 397,093 Share Price $38.66 * Est. Cost/Share $24.76 Unrealized @ Report Date +28.0%
NWE NORTHWESTERN CORP 0.0%
Value $15.35M Shares 314,814 Share Price $48.75 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.5%
— HFF INC-CLASS A 0.0%
Value $15.31M Shares 366,908 Share Price $41.73 Est. Cost/Share $36.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.3M Shares 138,210 Share Price $110.67 * Est. Cost/Share $58.92 Unrealized @ Report Date +53.8%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $15.29M Shares 282,888 Share Price $54.05 Est. Cost/Share $34.26 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $15.27M Shares 351,028 Share Price $43.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $15.25M Shares 587,598 Share Price $25.95 Est. Cost/Share $27.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $15.24M Shares 390,818 Share Price $38.99 Est. Cost/Share $26.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.21M Shares 216,930 Share Price $70.09 * Est. Cost/Share $40.96 Unrealized @ Report Date +59.9%
— ROVI CORP 0.0%
Value $15.19M Shares 952,503 Share Price $15.95 Est. Cost/Share $14.25 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $15.17M Shares 823,068 Share Price $18.43 Est. Cost/Share $25.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $15.16M Shares 518,157 Share Price $29.26 * Est. Cost/Share $21.98 Unrealized @ Report Date +18.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $15.16M Shares 1,048,477 Share Price $14.46 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.3%
— EQUITY ONE INC 0.0%
Value $15.14M Shares 648,678 Share Price $23.34 Est. Cost/Share $22.57 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15.1M Shares 181,708 Share Price $83.08 * Est. Cost/Share $47.12 Unrealized @ Report Date +23.4%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $15.09M Shares 404,810 Share Price $37.28 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $15.09M Shares 171,663 Share Price $87.88 Est. Cost/Share $48.41 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $15.08M Shares 575,841 Share Price $26.19 Est. Cost/Share $33.73 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $15.07M Shares 501,269 Share Price $30.07 Est. Cost/Share $26.34 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $15.07M Shares 275,608 Share Price $54.67 Est. Cost/Share $47.80 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $15.04M Shares 344,056 Share Price $43.72 Est. Cost/Share $29.10 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $15.04M Shares 1,298,373 Share Price $11.58 Est. Cost/Share $10.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.03M Shares 546,474 Share Price $27.50 * Est. Cost/Share $19.70 Unrealized @ Report Date +35.3%
GATX GATX CORP 0.0%
Value $15M Shares 282,294 Share Price $53.15 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.0%
— EVERBANK FINANCIAL CORP 0.0%
Value $14.97M Shares 761,791 Share Price $19.65 Est. Cost/Share $19.08 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $14.89M Shares 1,237,060 Share Price $12.04 * Est. Cost/Share $11.31 Unrealized @ Report Date -47.4%
NSP INSPERITY INC 0.0%
Value $14.88M Shares 292,343 Share Price $50.90 * Est. Cost/Share $22.87 Unrealized @ Report Date -10.9%
— FTD COS INC 0.0%
Value $14.86M Shares 527,219 Share Price $28.19 Est. Cost/Share $30.69 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $14.86M Shares 433,554 Share Price $34.28 * Est. Cost/Share $27.26 Unrealized @ Report Date +21.1%
— ULTRA PETROLEUM CORP 0.0%
Value $14.86M Shares 1,186,941 Share Price $12.52 Est. Cost/Share $23.46 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $14.84M Shares 446,091 Share Price $33.26 Est. Cost/Share $36.85 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.82M Shares 959,901 Share Price $15.44 Est. Cost/Share $27.20 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $14.74M Shares 649,157 Share Price $22.71 Est. Cost/Share $13.97 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $14.72M Shares 8,550,359 Share Price $1.72 Est. Cost/Share $7.42 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $14.72M Shares 558,896 Share Price $26.34 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.7%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $14.67M Shares 1,303,797 Share Price $11.25 Est. Cost/Share $12.53 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $14.66M Shares 210,730 Share Price $69.58 * Est. Cost/Share $53.86 Unrealized @ Report Date -7.2%
— PDC ENERGY INC 0.0%
Value $14.66M Shares 273,255 Share Price $53.64 Est. Cost/Share $34.52 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $14.62M Shares 214,236 Share Price $68.23 Est. Cost/Share $47.84 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $14.61M Shares 390,754 Share Price $37.39 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.3%
— MOBILE MINI INC 0.0%
Value $14.53M Shares 345,624 Share Price $42.04 Est. Cost/Share $18.39 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.53M Shares 603,098 Share Price $24.09 * Est. Cost/Share $12.56 Unrealized @ Report Date +71.5%
— ATWOOD OCEANICS INC 0.0%
Value $14.52M Shares 549,234 Share Price $26.44 Est. Cost/Share $44.57 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $14.52M Shares 1,459,442 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $14.41M Shares 1,011,739 Share Price $14.24 * Est. Cost/Share $14.24 Unrealized @ Report Date -6.3%
FUL H.B. FULLER CO. 0.0%
Value $14.31M Shares 352,334 Share Price $40.62 * Est. Cost/Share $33.12 Unrealized @ Report Date +11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $14.29M Shares 888,994 Share Price $16.08 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.5%
— ENSTAR GROUP LTD 0.0%
Value $14.29M Shares 92,197 Share Price $154.95 Est. Cost/Share $99.21 Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $14.29M Shares 1,668,954 Share Price $8.56 Est. Cost/Share $6.51 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $14.27M Shares 1,631,094 Share Price $8.75 Est. Cost/Share $6.81 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $14.25M Shares 977,901 Share Price $14.57 * Est. Cost/Share $9.10 Unrealized @ Report Date +47.5%
RES RPC INC 0.0%
Value $14.24M Shares 1,029,779 Share Price $13.83 * Est. Cost/Share $13.45 Unrealized @ Report Date -4.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $14.21M Shares 909,434 Share Price $15.62 Est. Cost/Share $18.26 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.19M Shares 528,156 Share Price $26.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +13.5%
— HATTERAS FINANCIAL CORP 0.0%
Value $14.18M Shares 869,865 Share Price $16.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $14.17M Shares 812,750 Share Price $17.44 Est. Cost/Share $16.88 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $14.14M Shares 446,677 Share Price $31.66 * Est. Cost/Share $19.40 Unrealized @ Report Date +27.7%
CVI CVR ENERGY INC 0.0%
Value $14.12M Shares 375,104 Share Price $37.64 * Est. Cost/Share $24.60 Unrealized @ Report Date -32.6%
— ZYNGA INC - CL A 0.0%
Value $14.11M Shares 4,933,499 Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $14.05M Shares 869,128 Share Price $16.17 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $14.05M Shares 579,434 Share Price $24.25 Est. Cost/Share $17.86 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $14.02M Shares 948,077 Share Price $14.79 Est. Cost/Share $14.06 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $13.95M Shares 327,665 Share Price $42.56 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $13.86M Shares 606,513 Share Price $22.85 Est. Cost/Share $23.68 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $13.85M Shares 192,023 Share Price $72.15 Est. Cost/Share $70.04 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $13.85M Shares 378,904 Share Price $36.56 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.6%
LTC LTC PROPERTIES INC 0.0%
Value $13.82M Shares 332,231 Share Price $41.60 Est. Cost/Share $36.63 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $13.81M Shares 929,022 Share Price $14.87 Est. Cost/Share $13.27 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $13.81M Shares 647,186 Share Price $21.34 Est. Cost/Share $15.55 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.74M Shares 1,176,169 Share Price $11.68 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.3%
— KINDRED HEALTHCARE INC 0.0%
Value $13.73M Shares 676,538 Share Price $20.29 Est. Cost/Share $17.20 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.67M Shares 457,221 Share Price $29.90 * Est. Cost/Share $18.67 Unrealized @ Report Date +50.9%
RBC RBC BEARINGS INC 0.0%
Value $13.62M Shares 189,802 Share Price $71.76 * Est. Cost/Share $47.14 Unrealized @ Report Date +55.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.58M Shares 361,623 Share Price $37.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +47.8%
IOSP INNOSPEC INC 0.0%
Value $13.54M Shares 300,606 Share Price $45.04 * Est. Cost/Share $33.67 Unrealized @ Report Date +15.4%
OSIS OSI SYSTEMS INC 0.0%
Value $13.53M Shares 191,125 Share Price $70.79 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.9%
DIN DINEEQUITY INC 0.0%
Value $13.52M Shares 136,471 Share Price $99.09 * Est. Cost/Share $51.06 Unrealized @ Report Date +23.1%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $13.51M Shares 163,531 Share Price $82.59 * Est. Cost/Share $78.84 Unrealized @ Report Date -12.4%
OMCL OMNICELL INC 0.0%
Value $13.46M Shares 357,013 Share Price $37.71 * Est. Cost/Share $19.25 Unrealized @ Report Date +89.5%
AR ANTERO RESOURCES CORP 0.0%
Value $13.43M Shares 391,108 Share Price $34.34 * Est. Cost/Share $59.98 Unrealized @ Report Date -33.8%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $13.38M Shares 1,013,586 Share Price $13.20 Est. Cost/Share $12.14 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $13.38M Shares 188,172 Share Price $71.08 Est. Cost/Share $69.37 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $13.36M Shares 484,989 Share Price $27.55 * Est. Cost/Share $27.27 Unrealized @ Report Date +12.8%
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $13.36M Shares 466,564 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $13.33M Shares 238,091 Share Price $56.00 * Est. Cost/Share $36.19 Unrealized @ Report Date +20.2%
EVTC EVERTEC INC 0.0%
Value $13.33M Shares 627,622 Share Price $21.24 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.3%
— GRUBHUB INC 0.0%
Value $13.3M Shares 390,362 Share Price $34.07 Est. Cost/Share $45.39 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $13.29M Shares 376,161 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $13.27M Shares 482,584 Share Price $27.49 * Est. Cost/Share $14.53 Unrealized @ Report Date +83.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $13.23M Shares 607,623 Share Price $21.78 * Est. Cost/Share $16.80 Unrealized @ Report Date +17.1%
— PHARMERICA CORP 0.0%
Value $13.21M Shares 396,674 Share Price $33.30 Est. Cost/Share $14.09 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $13.19M Shares 544,453 Share Price $24.22 Est. Cost/Share $23.52 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $13.18M Shares 204,390 Share Price $64.49 Est. Cost/Share $25.01 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $13.12M Shares 1,038,473 Share Price $12.63 * Est. Cost/Share $18.19 Unrealized @ Report Date -13.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $13.11M Shares 477,671 Share Price $27.45 * Est. Cost/Share $21.54 Unrealized @ Report Date +68.2%
— TALEN ENERGY CORP 0.0%
Value $13.08M Shares 762,263 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $13.08M Shares 346,235 Share Price $37.77 * Est. Cost/Share $26.24 Unrealized @ Report Date -0.7%
— PREMIER INC-CLASS A 0.0%
Value $13.06M Shares 339,511 Share Price $38.46 Est. Cost/Share $35.03 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $13.04M Shares 415,960 Share Price $31.36 Est. Cost/Share $36.59 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13.04M Shares 251,718 Share Price $51.80 * Est. Cost/Share $31.98 Unrealized @ Report Date +31.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13.02M Shares 1,000,256 Share Price $13.02 * Est. Cost/Share $20.22 Unrealized @ Report Date -23.3%
— INTERSIL CORP-A 0.0%
Value $13M Shares 1,039,323 Share Price $12.51 Est. Cost/Share $10.32 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $12.99M Shares 314,205 Share Price $41.34 Est. Cost/Share $60.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $12.99M Shares 684,577 Share Price $18.97 Est. Cost/Share $12.17 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $12.97M Shares 926,815 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $12.94M Shares 218,937 Share Price $59.09 Est. Cost/Share $40.94 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $12.93M Shares 355,293 Share Price $36.38 * Est. Cost/Share $18.50 Unrealized @ Report Date +90.0%
— FARO TECHNOLOGIES INC 0.0%
Value $12.9M Shares 276,150 Share Price $46.70 Est. Cost/Share $51.30 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $12.88M Shares 175,970 Share Price $73.19 * Est. Cost/Share $25.56 Unrealized @ Report Date +38.0%
— OASIS PETROLEUM INC 0.0%
Value $12.85M Shares 810,995 Share Price $15.85 Est. Cost/Share $25.37 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.81M Shares 644,581 Share Price $19.87 * Est. Cost/Share $18.63 Unrealized @ Report Date +0.4%
— CUBIC CORP 0.0%
Value $12.8M Shares 269,081 Share Price $47.58 Est. Cost/Share $49.40 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $12.79M Shares 383,952 Share Price $33.31 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $12.76M Shares 1,543,444 Share Price $8.27 Est. Cost/Share $16.88 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.73M Shares 494,613 Share Price $25.74 Est. Cost/Share $22.94 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $12.73M Shares 214,123 Share Price $59.44 Est. Cost/Share $56.07 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12.72M Shares 851,070 Share Price $14.95 * Est. Cost/Share $9.90 Unrealized @ Report Date +33.8%
AL AIR LEASE CORP 0.0%
Value $12.72M Shares 375,097 Share Price $33.90 * Est. Cost/Share $19.97 Unrealized @ Report Date +61.9%
GLNG GOLAR LNG LTD 0.0%
Value $12.71M Shares 271,590 Share Price $46.80 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.8%
— DOMINION DIAMOND CORP 0.0%
Value $12.63M Shares 901,062 Share Price $14.02 Est. Cost/Share $13.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.59M Shares 259,511 Share Price $48.51 Est. Cost/Share $52.42 Unrealized @ Report Date -8.5%
TRS TRIMAS CORP 0.0%
Value $12.58M Shares 425,038 Share Price $29.60 * Est. Cost/Share $26.37 Unrealized @ Report Date -9.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $12.55M Shares 302,090 Share Price $41.56 * Est. Cost/Share $11.59 Unrealized @ Report Date -27.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12.55M Shares 771,757 Share Price $16.26 Est. Cost/Share $35.09 Unrealized @ Report Date -53.1%
SMTC SEMTECH CORP 0.0%
Value $12.53M Shares 631,228 Share Price $19.85 * Est. Cost/Share $25.50 Unrealized @ Report Date -8.7%
NTGR NETGEAR INC 0.0%
Value $12.52M Shares 417,079 Share Price $30.02 * Est. Cost/Share $30.15 Unrealized @ Report Date -35.5%
JOE ST JOE CO/THE 0.0%
Value $12.5M Shares 804,857 Share Price $15.53 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.4%
— SEACOR HOLDINGS INC 0.0%
Value $12.49M Shares 176,096 Share Price $70.94 Est. Cost/Share $84.70 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $12.48M Shares 217,821 Share Price $57.30 * Est. Cost/Share $42.35 Unrealized @ Report Date +45.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $12.47M Shares 543,434 Share Price $22.95 * Est. Cost/Share $13.65 Unrealized @ Report Date +49.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.45M Shares 416,396 Share Price $29.91 Est. Cost/Share $18.64 Unrealized @ Report Date +59.3%
— KAMAN CORP 0.0%
Value $12.45M Shares 296,944 Share Price $41.94 Est. Cost/Share $34.31 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $12.44M Shares 503,072 Share Price $24.73 Est. Cost/Share $39.08 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.41M Shares 1,028,680 Share Price $12.06 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.5%
— SOLARCITY CORP 0.0%
Value $12.4M Shares 231,613 Share Price $53.55 Est. Cost/Share $60.31 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $12.4M Shares 657,111 Share Price $18.87 Est. Cost/Share $17.83 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $12.39M Shares 422,086 Share Price $29.36 Est. Cost/Share $41.77 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $12.33M Shares 177,991 Share Price $69.28 * Est. Cost/Share $46.30 Unrealized @ Report Date +20.1%
— HMS HOLDINGS CORP 0.0%
Value $12.3M Shares 716,642 Share Price $17.17 Est. Cost/Share $31.15 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $12.29M Shares 697,589 Share Price $17.61 * Est. Cost/Share $10.98 Unrealized @ Report Date +3.6%
— RYLAND GROUP INC/THE 0.0%
Value $12.26M Shares 264,476 Share Price $46.37 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $12.24M Shares 174,617 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.22M Shares 427,407 Share Price $28.60 * Est. Cost/Share $31.14 Unrealized @ Report Date +10.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $12.2M Shares 567,171 Share Price $21.51 * Est. Cost/Share $30.68 Unrealized @ Report Date -42.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.16M Shares 286,721 Share Price $42.40 * Est. Cost/Share $21.06 Unrealized @ Report Date +105.6%
— K12 INC 0.0%
Value $12.13M Shares 958,713 Share Price $12.65 Est. Cost/Share $15.16 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $12.12M Shares 638,531 Share Price $18.98 Est. Cost/Share $17.53 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.07M Shares 441,284 Share Price $27.35 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $12.02M Shares 432,416 Share Price $27.79 Est. Cost/Share $24.74 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $12M Shares 688,421 Share Price $17.43 Est. Cost/Share $23.17 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11.97M Shares 2,294,818 Share Price $5.21 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.96M Shares 343,645 Share Price $34.80 Est. Cost/Share $41.54 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $11.95M Shares 418,752 Share Price $28.53 * Est. Cost/Share $23.08 Unrealized @ Report Date -42.3%
NBTB N B T BANCORP INC 0.0%
Value $11.86M Shares 453,301 Share Price $26.17 * Est. Cost/Share $21.31 Unrealized @ Report Date +18.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $11.86M Shares 156,316 Share Price $75.84 Est. Cost/Share $64.36 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $11.85M Shares 770,360 Share Price $15.38 Est. Cost/Share $13.84 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $11.82M Shares 1,529,150 Share Price $7.73 Est. Cost/Share $13.92 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $11.81M Shares 202,616 Share Price $58.30 * Est. Cost/Share $31.81 Unrealized @ Report Date -5.8%
— REGIS CORP 0.0%
Value $11.81M Shares 749,249 Share Price $15.76 Est. Cost/Share $16.64 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11.77M Shares 309,176 Share Price $38.06 * Est. Cost/Share $30.84 Unrealized @ Report Date +28.7%
— APOLLO EDUCATION GROUP INC 0.0%
Value $11.75M Shares 912,124 Share Price $12.88 Est. Cost/Share $26.91 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $11.72M Shares 2,060,008 Share Price $5.69 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $11.7M Shares 281,122 Share Price $41.63 Est. Cost/Share $55.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $11.69M Shares 266,296 Share Price $43.88 Est. Cost/Share $30.52 Unrealized @ Report Date +45.3%
— MARKIT LTD 0.0%
Value $11.62M Shares 454,407 Share Price $25.57 Est. Cost/Share $26.16 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $11.61M Shares 254,590 Share Price $45.59 Est. Cost/Share $41.34 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $11.61M Shares 739,233 Share Price $15.70 Est. Cost/Share $13.74 Unrealized @ Report Date —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $11.6M Shares 544,503 Share Price $21.31 Est. Cost/Share $22.92 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $11.6M Shares 579,906 Share Price $20.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $11.6M Shares 1,173,692 Share Price $9.88 Est. Cost/Share $4.97 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $11.58M Shares 451,563 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $11.52M Shares 353,960 Share Price $32.54 * Est. Cost/Share $16.23 Unrealized @ Report Date +18.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11.52M Shares 356,239 Share Price $32.33 Est. Cost/Share $38.43 Unrealized @ Report Date -16.7%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $11.52M Shares 705,616 Share Price $16.32 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $11.52M Shares 655,031 Share Price $17.58 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $11.49M Shares 389,528 Share Price $29.51 Est. Cost/Share $33.27 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $11.49M Shares 588,651 Share Price $19.52 * Est. Cost/Share $41.09 Unrealized @ Report Date -41.3%
LNN LINDSAY CORP 0.0%
Value $11.49M Shares 130,654 Share Price $87.91 * Est. Cost/Share $69.03 Unrealized @ Report Date +0.7%
— NORTHWEST NATURAL GAS CO 0.0%
Value $11.46M Shares 271,763 Share Price $42.18 Est. Cost/Share $47.50 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.45M Shares 175,269 Share Price $65.34 * Est. Cost/Share $42.83 Unrealized @ Report Date +32.9%
— FINISAR CORPORATION 0.0%
Value $11.45M Shares 640,444 Share Price $17.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.42M Shares 4,910,521 Share Price $2.32 * Est. Cost/Share $7.17 Unrealized @ Report Date -66.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11.42M Shares 612,452 Share Price $18.64 Est. Cost/Share $18.88 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $11.4M Shares 266,313 Share Price $42.82 Est. Cost/Share $31.24 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $11.39M Shares 689,276 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.38M Shares 197,123 Share Price $57.71 Est. Cost/Share $47.21 Unrealized @ Report Date +22.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $11.37M Shares 3,319,393 Share Price $3.43 * Est. Cost/Share $3.77 Unrealized @ Report Date +0.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $11.35M Shares 453,878 Share Price $25.00 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
— LUMINEX CORP 0.0%
Value $11.34M Shares 657,225 Share Price $17.26 Est. Cost/Share $18.65 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $11.34M Shares 180,558 Share Price $62.79 Est. Cost/Share $29.10 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $11.33M Shares 977,649 Share Price $11.59 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $11.32M Shares 674,826 Share Price $16.78 Est. Cost/Share $7.18 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $11.32M Shares 423,472 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11.32M Shares 206,127 Share Price $54.91 * Est. Cost/Share $40.45 Unrealized @ Report Date +31.0%
— FINISH LINE/THE - CL A 0.0%
Value $11.29M Shares 405,778 Share Price $27.82 Est. Cost/Share $22.47 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $11.29M Shares 1,129,801 Share Price $9.99 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.29M Shares 339,739 Share Price $33.22 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $11.23M Shares 336,873 Share Price $33.33 Est. Cost/Share $30.46 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $11.21M Shares 586,153 Share Price $19.12 * Est. Cost/Share $14.44 Unrealized @ Report Date +12.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $11.2M Shares 140,104 Share Price $79.93 Est. Cost/Share $51.23 Unrealized @ Report Date +58.9%
— DREW INDUSTRIES INC 0.0%
Value $11.2M Shares 192,991 Share Price $58.02 Est. Cost/Share $38.08 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.18M Shares 127,823 Share Price $87.45 * Est. Cost/Share $45.96 Unrealized @ Report Date +72.4%
— TELETECH HOLDINGS INC 0.0%
Value $11.15M Shares 411,729 Share Price $27.08 Est. Cost/Share $17.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $11.14M Shares 239,162 Share Price $46.58 Est. Cost/Share $59.96 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $11.14M Shares 239,515 Share Price $46.50 * Est. Cost/Share $71.48 Unrealized @ Report Date -38.0%
BKE BUCKLE INC/THE 0.0%
Value $11.13M Shares 243,228 Share Price $45.77 * Est. Cost/Share $29.16 Unrealized @ Report Date -46.2%
— HRG GROUP INC 0.0%
Value $11.09M Shares 853,185 Share Price $13.00 Est. Cost/Share $12.54 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $11.09M Shares 368,412 Share Price $30.10 Est. Cost/Share $31.32 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $11.06M Shares 483,941 Share Price $22.85 Est. Cost/Share $19.77 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11.04M Shares 126,726 Share Price $87.16 * Est. Cost/Share $49.20 Unrealized @ Report Date +45.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.04M Shares 545,505 Share Price $20.23 * Est. Cost/Share $14.55 Unrealized @ Report Date +47.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.02M Shares 859,706 Share Price $12.82 * Est. Cost/Share $10.63 Unrealized @ Report Date -35.4%
— RTI INTERNATIONAL METALS INC 0.0%
Value $10.94M Shares 347,052 Share Price $31.52 Est. Cost/Share $25.81 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $10.93M Shares 617,721 Share Price $17.70 Est. Cost/Share $13.14 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $10.92M Shares 114,117 Share Price $95.66 * Est. Cost/Share $68.72 Unrealized @ Report Date +36.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.9M Shares 730,962 Share Price $14.91 * Est. Cost/Share $7.99 Unrealized @ Report Date +72.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.9M Shares 87,140 Share Price $125.05 * Est. Cost/Share $46.25 Unrealized @ Report Date -58.6%
TILE INTERFACE INC 0.0%
Value $10.89M Shares 434,734 Share Price $25.05 * Est. Cost/Share $15.11 Unrealized @ Report Date +46.5%
— NAVIGATORS GROUP INC 0.0%
Value $10.89M Shares 140,361 Share Price $77.56 Est. Cost/Share $57.87 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10.87M Shares 240,630 Share Price $45.18 * Est. Cost/Share $31.20 Unrealized @ Report Date -27.8%
BCO BRINK'S CO/THE 0.0%
Value $10.87M Shares 369,246 Share Price $29.43 * Est. Cost/Share $23.62 Unrealized @ Report Date +13.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.76M Shares 152,109 Share Price $70.72 * Est. Cost/Share $81.39 Unrealized @ Report Date -3.2%
— SPRINGLEAF HOLDINGS INC 0.0%
Value $10.73M Shares 233,666 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $10.72M Shares 522,356 Share Price $20.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $10.72M Shares 274,825 Share Price $39.00 * Est. Cost/Share $38.77 Unrealized @ Report Date -12.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.71M Shares 798,476 Share Price $13.41 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $10.7M Shares 979,757 Share Price $10.92 Est. Cost/Share $15.44 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $10.66M Shares 372,582 Share Price $28.61 Est. Cost/Share $29.27 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $10.64M Shares 505,337 Share Price $21.06 Est. Cost/Share $17.51 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $10.64M Shares 548,986 Share Price $19.38 Est. Cost/Share $16.08 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10.62M Shares 160,520 Share Price $66.14 * Est. Cost/Share $43.03 Unrealized @ Report Date +71.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.61M Shares 267,023 Share Price $39.75 * Est. Cost/Share $38.17 Unrealized @ Report Date +13.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $10.6M Shares 192,838 Share Price $54.96 Est. Cost/Share $45.18 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $10.59M Shares 1,082,422 Share Price $9.78 Est. Cost/Share $8.05 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $10.55M Shares 451,370 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $10.54M Shares 3,929,277 Share Price $2.68 * Est. Cost/Share $8.44 Unrealized @ Report Date -61.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $10.53M Shares 618,564 Share Price $17.03 Est. Cost/Share $10.97 Unrealized @ Report Date +54.8%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.47M Shares 943,276 Share Price $11.10 Est. Cost/Share $13.78 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.45M Shares 236,843 Share Price $44.13 * Est. Cost/Share $28.55 Unrealized @ Report Date +21.3%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.44M Shares 180,832 Share Price $57.72 Est. Cost/Share $37.46 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $10.4M Shares 639,766 Share Price $16.25 Est. Cost/Share $22.01 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $10.39M Shares 210,958 Share Price $49.25 * Est. Cost/Share $31.96 Unrealized @ Report Date +6.7%
— EPIZYME INC 0.0%
Value $10.35M Shares 431,395 Share Price $24.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $10.33M Shares 281,623 Share Price $36.68 * Est. Cost/Share $23.21 Unrealized @ Report Date +5.8%
— CARDTRONICS INC 0.0%
Value $10.28M Shares 277,529 Share Price $37.05 Est. Cost/Share $32.59 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10.26M Shares 540,070 Share Price $18.99 * Est. Cost/Share $13.71 Unrealized @ Report Date -16.8%
— SONIC CORP 0.0%
Value $10.22M Shares 354,764 Share Price $28.80 Est. Cost/Share $9.93 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.2M Shares 477,914 Share Price $21.35 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $10.19M Shares 485,045 Share Price $21.01 Est. Cost/Share $18.97 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $10.16M Shares 539,429 Share Price $18.84 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $10.14M Shares 376,912 Share Price $26.91 Est. Cost/Share $26.94 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.11M Shares 310,252 Share Price $32.60 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $10.11M Shares 263,937 Share Price $38.29 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
— MTS SYSTEMS CORP 0.0%
Value $10.08M Shares 146,161 Share Price $68.95 Est. Cost/Share $46.67 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $10.04M Shares 753,814 Share Price $13.32 Est. Cost/Share $7.80 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $10.02M Shares 274,901 Share Price $36.46 Est. Cost/Share $44.83 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.01M Shares 184,155 Share Price $54.37 Est. Cost/Share $21.04 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $10.01M Shares 294,305 Share Price $34.02 * Est. Cost/Share $21.84 Unrealized @ Report Date +48.9%
TR TOOTSIE ROLL INDS 0.0%
Value $10M Shares 309,613 Share Price $32.31 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.5%
— SILVER STANDARD RESOURCES 0.0%
Value $9.979M Shares 1,588,850 Share Price $6.28 Est. Cost/Share $6.78 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9.968M Shares 189,264 Share Price $52.67 * Est. Cost/Share $6.35 Unrealized @ Report Date +521.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.964M Shares 414,636 Share Price $24.03 Est. Cost/Share $23.83 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $9.956M Shares 1,195,137 Share Price $8.33 * Est. Cost/Share $8.12 Unrealized @ Report Date +13.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.947M Shares 618,214 Share Price $16.09 Est. Cost/Share $12.06 Unrealized @ Report Date +35.5%
— BARNES & NOBLE INC 0.0%
Value $9.906M Shares 381,581 Share Price $25.96 Est. Cost/Share $16.22 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.867M Shares 257,965 Share Price $38.25 Est. Cost/Share $24.48 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.865M Shares 204,952 Share Price $48.13 * Est. Cost/Share $60.09 Unrealized @ Report Date -2.9%
— GREATBATCH INC 0.0%
Value $9.841M Shares 182,520 Share Price $53.92 Est. Cost/Share $29.89 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND-A 0.0%
Value $9.828M Shares 192,828 Share Price $50.97 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.0%
— WAGEWORKS INC 0.0%
Value $9.821M Shares 242,803 Share Price $40.45 Est. Cost/Share $48.68 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.812M Shares 261,021 Share Price $37.59 * Est. Cost/Share $16.59 Unrealized @ Report Date +112.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.79M Shares 74,024 Share Price $132.25 * Est. Cost/Share $142.53 Unrealized @ Report Date -31.6%
— BOB EVANS FARMS 0.0%
Value $9.785M Shares 191,683 Share Price $51.05 Est. Cost/Share $39.81 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $9.784M Shares 242,527 Share Price $40.34 * Est. Cost/Share $28.75 Unrealized @ Report Date -28.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $9.775M Shares 277,947 Share Price $35.17 * Est. Cost/Share $34.81 Unrealized @ Report Date -22.7%
— SPARTANNASH CO 0.0%
Value $9.769M Shares 300,203 Share Price $32.54 Est. Cost/Share $22.31 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.742M Shares 286,526 Share Price $34.00 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.727M Shares 542,222 Share Price $17.94 * Est. Cost/Share $15.13 Unrealized @ Report Date -21.9%
— GLATFELTER 0.0%
Value $9.713M Shares 441,719 Share Price $21.99 Est. Cost/Share $21.62 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $9.712M Shares 369,994 Share Price $26.25 * Est. Cost/Share $23.37 Unrealized @ Report Date +21.6%
KN KNOWLES CORP 0.0%
Value $9.688M Shares 535,251 Share Price $18.10 * Est. Cost/Share $30.40 Unrealized @ Report Date -36.2%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $9.651M Shares 721,805 Share Price $13.37 Est. Cost/Share $16.11 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $9.646M Shares 357,005 Share Price $27.02 Est. Cost/Share $39.22 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $9.626M Shares 518,901 Share Price $18.55 Est. Cost/Share $23.68 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.616M Shares 205,083 Share Price $46.89 * Est. Cost/Share $27.79 Unrealized @ Report Date +18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.607M Shares 70,301 Share Price $136.66 * Est. Cost/Share $43.49 Unrealized @ Report Date +45.9%
— ANALOGIC CORP 0.0%
Value $9.598M Shares 121,648 Share Price $78.90 Est. Cost/Share $71.12 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9.598M Shares 207,745 Share Price $46.20 Est. Cost/Share $45.51 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $9.572M Shares 206,030 Share Price $46.46 * Est. Cost/Share $19.78 Unrealized @ Report Date -14.6%
— UNIT CORP 0.0%
Value $9.55M Shares 352,136 Share Price $27.12 Est. Cost/Share $41.37 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $9.512M Shares 436,351 Share Price $21.80 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.455M Shares 3,364,635 Share Price $2.81 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $9.448M Shares 375,515 Share Price $25.16 Est. Cost/Share $29.74 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $9.441M Shares 591,514 Share Price $15.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.407M Shares 1,210,636 Share Price $7.77 * Est. Cost/Share $7.27 Unrealized @ Report Date -24.5%
— SPIRIT AIRLINES INC 0.0%
Value $9.406M Shares 151,467 Share Price $62.10 Est. Cost/Share $63.24 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $9.401M Shares 941,935 Share Price $9.98 Est. Cost/Share $11.75 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $9.392M Shares 255,080 Share Price $36.82 Est. Cost/Share $31.10 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $9.377M Shares 800,757 Share Price $11.71 * Est. Cost/Share $10.50 Unrealized @ Report Date +15.5%
LE LANDS' END INC 0.0%
Value $9.368M Shares 377,269 Share Price $24.83 * Est. Cost/Share $45.17 Unrealized @ Report Date -36.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.328M Shares 284,749 Share Price $32.76 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.321M Shares 353,864 Share Price $26.34 * Est. Cost/Share $18.29 Unrealized @ Report Date -24.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $9.313M Shares 188,820 Share Price $49.32 Est. Cost/Share $47.35 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $9.312M Shares 332,802 Share Price $27.98 Est. Cost/Share $22.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.31M Shares 264,127 Share Price $35.25 * Est. Cost/Share $25.64 Unrealized @ Report Date +50.3%
— AIRCASTLE LTD 0.0%
Value $9.307M Shares 410,554 Share Price $22.67 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $9.306M Shares 320,895 Share Price $29.00 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $9.295M Shares 243,902 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.284M Shares 407,531 Share Price $22.78 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.6%
— GUESS? INC 0.0%
Value $9.271M Shares 483,644 Share Price $19.17 Est. Cost/Share $26.23 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $9.258M Shares 577,204 Share Price $16.04 Est. Cost/Share $17.15 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $9.253M Shares 121,573 Share Price $76.11 Est. Cost/Share $50.62 Unrealized @ Report Date —
CMBT EURONAV SA 0.0%
Value $9.216M Shares 622,303 Share Price $14.81 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $9.182M Shares 1,362,339 Share Price $6.74 * Est. Cost/Share $6.96 Unrealized @ Report Date +7.1%
— AMEDISYS INC 0.0%
Value $9.149M Shares 230,281 Share Price $39.73 Est. Cost/Share $12.01 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9.142M Shares 603,437 Share Price $15.15 Est. Cost/Share $17.86 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $9.133M Shares 175,536 Share Price $52.03 Est. Cost/Share $38.49 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $9.102M Shares 806,223 Share Price $11.29 Est. Cost/Share $8.76 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $9.09M Shares 254,263 Share Price $35.75 * Est. Cost/Share $63.48 Unrealized @ Report Date -42.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $9.079M Shares 1,830,422 Share Price $4.96 Est. Cost/Share $6.74 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $9.067M Shares 243,281 Share Price $37.27 Est. Cost/Share $54.85 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.056M Shares 493,523 Share Price $18.35 * Est. Cost/Share $26.76 Unrealized @ Report Date -37.8%
AAON AAON INC 0.0%
Value $9.03M Shares 400,972 Share Price $22.52 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.1%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $9.025M Shares 150,437 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $9.01M Shares 875,591 Share Price $10.29 Est. Cost/Share $9.92 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.984M Shares 1,105,051 Share Price $8.13 * Est. Cost/Share $8.03 Unrealized @ Report Date +15.3%
— SEARS HOLDINGS CORP 0.0%
Value $8.976M Shares 336,182 Share Price $26.70 Est. Cost/Share $43.39 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $8.945M Shares 161,485 Share Price $55.39 Est. Cost/Share $44.52 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.942M Shares 239,035 Share Price $37.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.6%
— AVX CORP 0.0%
Value $8.938M Shares 664,008 Share Price $13.46 Est. Cost/Share $10.28 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.92M Shares 374,808 Share Price $23.80 * Est. Cost/Share $21.41 Unrealized @ Report Date +17.7%
— ENVESTNET INC 0.0%
Value $8.901M Shares 220,165 Share Price $40.43 Est. Cost/Share $48.28 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.901M Shares 247,745 Share Price $35.93 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.9%
ALX ALEXANDER'S INC 0.0%
Value $8.888M Shares 21,679 Share Price $409.98 Est. Cost/Share $418.41 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $8.854M Shares 623,943 Share Price $14.19 Est. Cost/Share $11.44 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $8.842M Shares 337,370 Share Price $26.21 Est. Cost/Share $22.72 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.835M Shares 385,956 Share Price $22.89 * Est. Cost/Share $14.25 Unrealized @ Report Date -22.5%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $8.806M Shares 278,664 Share Price $31.60 Est. Cost/Share $35.88 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $8.768M Shares 171,252 Share Price $51.20 * Est. Cost/Share $41.60 Unrealized @ Report Date +28.5%
— COSAN LTD-CLASS A SHARES 0.0%
Value $8.764M Shares 1,422,666 Share Price $6.16 Est. Cost/Share $14.68 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $8.759M Shares 312,485 Share Price $28.03 * Est. Cost/Share $27.78 Unrealized @ Report Date -2.4%
WMK WEIS MARKETS INC 0.0%
Value $8.754M Shares 207,687 Share Price $42.15 * Est. Cost/Share $39.57 Unrealized @ Report Date -11.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.708M Shares 218,791 Share Price $39.80 * Est. Cost/Share $19.84 Unrealized @ Report Date +76.1%
EZPW EZCORP INC-CL A 0.0%
Value $8.706M Shares 1,171,770 Share Price $7.43 * Est. Cost/Share $14.87 Unrealized @ Report Date -42.6%
— SNYDERS-LANCE INC 0.0%
Value $8.642M Shares 267,808 Share Price $32.27 Est. Cost/Share $23.98 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.637M Shares 345,064 Share Price $25.03 Est. Cost/Share $17.67 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.613M Shares 177,765 Share Price $48.45 * Est. Cost/Share $40.44 Unrealized @ Report Date +16.2%
— MICREL INC 0.0%
Value $8.608M Shares 619,259 Share Price $13.90 Est. Cost/Share $10.45 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.604M Shares 205,744 Share Price $41.82 * Est. Cost/Share $29.46 Unrealized @ Report Date +28.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.593M Shares 196,910 Share Price $43.64 * Est. Cost/Share $37.72 Unrealized @ Report Date +32.3%
— RAVEN INDUSTRIES INC 0.0%
Value $8.551M Shares 420,623 Share Price $20.33 Est. Cost/Share $29.66 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $8.542M Shares 297,008 Share Price $28.76 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.525M Shares 257,850 Share Price $33.06 Est. Cost/Share $23.58 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.522M Shares 266,156 Share Price $32.02 * Est. Cost/Share $18.36 Unrealized @ Report Date -36.6%
— KNIGHT TRANSPORTATION INC 0.0%
Value $8.505M Shares 318,063 Share Price $26.74 Est. Cost/Share $15.49 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8.502M Shares 1,244,757 Share Price $6.83 * Est. Cost/Share $4.75 Unrealized @ Report Date +49.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $8.474M Shares 290,489 Share Price $29.17 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $8.447M Shares 255,049 Share Price $33.12 Est. Cost/Share $30.88 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $8.41M Shares 436,663 Share Price $19.26 Est. Cost/Share $18.31 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $8.404M Shares 156,263 Share Price $53.78 Est. Cost/Share $43.68 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.384M Shares 1,401,973 Share Price $5.98 * Est. Cost/Share $5.96 Unrealized @ Report Date +12.7%
— INLAND REAL ESTATE CORP 0.0%
Value $8.364M Shares 887,866 Share Price $9.42 Est. Cost/Share $8.27 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.337M Shares 313,396 Share Price $26.60 * Est. Cost/Share $23.10 Unrealized @ Report Date -10.2%
— PDL BIOPHARMA INC 0.0%
Value $8.331M Shares 1,295,717 Share Price $6.43 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $8.301M Shares 437,795 Share Price $18.96 Est. Cost/Share $14.51 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $8.253M Shares 342,321 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.239M Shares 496,307 Share Price $16.60 * Est. Cost/Share $12.00 Unrealized @ Report Date +12.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $8.232M Shares 48,401 Share Price $170.08 * Est. Cost/Share $97.55 Unrealized @ Report Date -82.0%
— ENCORE WIRE CORP 0.0%
Value $8.231M Shares 185,840 Share Price $44.29 Est. Cost/Share $27.59 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $8.184M Shares 379,951 Share Price $21.54 * Est. Cost/Share $13.81 Unrealized @ Report Date +47.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.164M Shares 948,996 Share Price $8.60 * Est. Cost/Share $14.27 Unrealized @ Report Date -34.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $8.16M Shares 1,000,005 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $8.158M Shares 484,162 Share Price $16.85 Est. Cost/Share $20.11 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $8.139M Shares 183,801 Share Price $44.28 Est. Cost/Share $18.10 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $8.138M Shares 226,998 Share Price $35.85 * Est. Cost/Share $37.86 Unrealized @ Report Date -29.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $8.137M Shares 341,460 Share Price $23.83 Est. Cost/Share $17.84 Unrealized @ Report Date +35.4%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $8.13M Shares 861,194 Share Price $9.44 Est. Cost/Share $9.25 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.067M Shares 171,412 Share Price $47.06 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $8.036M Shares 237,472 Share Price $33.84 * Est. Cost/Share $17.59 Unrealized @ Report Date +13.0%
NNI NELNET INC-CL A 0.0%
Value $8.022M Shares 185,233 Share Price $43.31 Est. Cost/Share $29.32 Unrealized @ Report Date +49.8%
— TESARO INC 0.0%
Value $7.98M Shares 135,736 Share Price $58.79 Est. Cost/Share $58.54 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.977M Shares 223,062 Share Price $35.76 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.1%
— ROUSE PROPERTIES INC 0.0%
Value $7.97M Shares 487,479 Share Price $16.35 Est. Cost/Share $16.89 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $7.937M Shares 1,059,667 Share Price $7.49 Est. Cost/Share $5.32 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.888M Shares 222,132 Share Price $35.51 * Est. Cost/Share $26.34 Unrealized @ Report Date +38.5%
SSYS STRATASYS LTD 0.0%
Value $7.873M Shares 225,381 Share Price $34.93 * Est. Cost/Share $79.55 Unrealized @ Report Date -47.3%
— GENERAL CABLE CORP 0.0%
Value $7.853M Shares 398,035 Share Price $19.73 Est. Cost/Share $27.08 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $7.851M Shares 200,799 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $7.841M Shares 428,914 Share Price $18.28 * Est. Cost/Share $17.06 Unrealized @ Report Date +14.8%
DAKT DAKTRONICS INC 0.0%
Value $7.825M Shares 659,753 Share Price $11.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +6.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $7.799M Shares 219,801 Share Price $35.48 Est. Cost/Share $39.89 Unrealized @ Report Date -12.6%
STBA S & T BANCORP INC 0.0%
Value $7.769M Shares 262,555 Share Price $29.59 * Est. Cost/Share $16.98 Unrealized @ Report Date +65.0%
OFG OFG BANCORP 0.0%
Value $7.766M Shares 727,805 Share Price $10.67 * Est. Cost/Share $16.66 Unrealized @ Report Date -13.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $7.716M Shares 300,000 Share Price $25.72 * Est. Cost/Share $30.43 Unrealized @ Report Date -11.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $7.676M Shares 161,055 Share Price $47.66 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.8%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.66M Shares 157,492 Share Price $48.64 Est. Cost/Share $41.32 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $7.642M Shares 107,291 Share Price $71.23 * Est. Cost/Share $49.30 Unrealized @ Report Date +39.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.585M Shares 165,869 Share Price $45.73 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $7.578M Shares 303,498 Share Price $24.97 Est. Cost/Share $19.08 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.552M Shares 149,093 Share Price $50.65 * Est. Cost/Share $45.37 Unrealized @ Report Date -27.6%
— CAPELLA EDUCATION CO 0.0%
Value $7.53M Shares 140,306 Share Price $53.67 Est. Cost/Share $41.65 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $7.522M Shares 1,345,563 Share Price $5.59 Est. Cost/Share $8.22 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.519M Shares 325,074 Share Price $23.13 Est. Cost/Share $23.18 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7.518M Shares 1,429,275 Share Price $5.26 * Est. Cost/Share $6.56 Unrealized @ Report Date -24.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.505M Shares 140,487 Share Price $53.42 * Est. Cost/Share $48.88 Unrealized @ Report Date -5.6%
— ORBITZ WORLDWIDE INC 0.0%
Value $7.505M Shares 657,192 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.465M Shares 1,548,773 Share Price $4.82 * Est. Cost/Share $4.92 Unrealized @ Report Date +4.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.463M Shares 218,021 Share Price $34.23 * Est. Cost/Share $13.14 Unrealized @ Report Date +26.3%
ZUMZ ZUMIEZ INC 0.0%
Value $7.434M Shares 279,143 Share Price $26.63 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.6%
— PERFICIENT INC 0.0%
Value $7.432M Shares 386,297 Share Price $19.24 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.431M Shares 878,372 Share Price $8.46 Est. Cost/Share $9.17 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $7.426M Shares 120,722 Share Price $61.51 * Est. Cost/Share $71.18 Unrealized @ Report Date +11.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.423M Shares 1,039,602 Share Price $7.14 Est. Cost/Share $8.25 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $7.382M Shares 423,755 Share Price $17.42 Est. Cost/Share $17.48 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $7.367M Shares 653,656 Share Price $11.27 * Est. Cost/Share $21.02 Unrealized @ Report Date -35.6%
BMI BADGER METER INC 0.0%
Value $7.338M Shares 115,580 Share Price $63.49 * Est. Cost/Share $33.89 Unrealized @ Report Date -16.0%
— BELMOND LTD-CLASS A 0.0%
Value $7.333M Shares 587,124 Share Price $12.49 Est. Cost/Share $11.66 Unrealized @ Report Date —
— AMEC PLC - SPON ADR 0.0%
Value $7.254M Shares 561,439 Share Price $12.92 Est. Cost/Share $12.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.214M Shares 314,346 Share Price $22.95 Est. Cost/Share $21.85 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.205M Shares 1,552,860 Share Price $4.64 Est. Cost/Share $6.82 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.193M Shares 1,347,070 Share Price $5.34 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.18M Shares 1,456,440 Share Price $4.93 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $7.177M Shares 260,041 Share Price $27.60 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $7.137M Shares 565,059 Share Price $12.63 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.123M Shares 1,909,514 Share Price $3.73 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $7.117M Shares 286,991 Share Price $24.80 Est. Cost/Share $9.98 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $7.101M Shares 142,025 Share Price $50.00 Est. Cost/Share $48.27 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.043M Shares 296,530 Share Price $23.75 Est. Cost/Share $24.76 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $7.039M Shares 204,553 Share Price $34.41 Est. Cost/Share $35.69 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $7.028M Shares 294,306 Share Price $23.88 Est. Cost/Share $21.74 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $7.013M Shares 194,699 Share Price $36.02 * Est. Cost/Share $29.03 Unrealized @ Report Date +13.5%
BFS SAUL CENTERS INC 0.0%
Value $7.01M Shares 142,503 Share Price $49.19 Est. Cost/Share $41.98 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $6.965M Shares 250,437 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.963M Shares 608,117 Share Price $11.45 * Est. Cost/Share $8.92 Unrealized @ Report Date +15.0%
— RSP PERMIAN INC 0.0%
Value $6.947M Shares 247,133 Share Price $28.11 Est. Cost/Share $25.27 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $6.933M Shares 200,547 Share Price $34.57 Est. Cost/Share $27.18 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.911M Shares 119,568 Share Price $57.80 * Est. Cost/Share $41.72 Unrealized @ Report Date +30.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $6.909M Shares 147,474 Share Price $46.85 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.9%
RGR STURM RUGER & CO INC 0.0%
Value $6.843M Shares 119,115 Share Price $57.45 * Est. Cost/Share $54.26 Unrealized @ Report Date +0.3%
GFF GRIFFON CORP 0.0%
Value $6.829M Shares 428,937 Share Price $15.92 * Est. Cost/Share $8.69 Unrealized @ Report Date +37.3%
JD JD.COM INC-ADR 0.0%
Value $6.82M Shares 200,000 Share Price $34.10 Est. Cost/Share $28.51 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $6.819M Shares 330,394 Share Price $20.64 Est. Cost/Share $26.16 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $6.806M Shares 98,524 Share Price $69.08 Est. Cost/Share $39.81 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.798M Shares 460,938 Share Price $14.75 Est. Cost/Share $14.89 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $6.788M Shares 100,356 Share Price $67.64 Est. Cost/Share $60.52 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.761M Shares 305,772 Share Price $22.11 * Est. Cost/Share $13.64 Unrealized @ Report Date -16.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $6.74M Shares 326,222 Share Price $20.66 Est. Cost/Share $20.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6.719M Shares 456,760 Share Price $14.71 * Est. Cost/Share $15.26 Unrealized @ Report Date -7.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.704M Shares 749,926 Share Price $8.94 * Est. Cost/Share $7.91 Unrealized @ Report Date +18.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $6.699M Shares 670,573 Share Price $9.99 * Est. Cost/Share $9.65 Unrealized @ Report Date +0.7%
— STRAYER EDUCATION INC 0.0%
Value $6.695M Shares 155,335 Share Price $43.10 Est. Cost/Share $61.80 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $6.679M Shares 1,542,446 Share Price $4.33 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $6.667M Shares 415,391 Share Price $16.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6.66M Shares 161,152 Share Price $41.33 Est. Cost/Share $42.79 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $6.633M Shares 379,689 Share Price $17.47 Est. Cost/Share $23.20 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $6.622M Shares 106,293 Share Price $62.30 Est. Cost/Share $67.18 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $6.622M Shares 2,649,661 Share Price $2.50 Est. Cost/Share $5.42 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.611M Shares 1,122,396 Share Price $5.89 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.584M Shares 224,487 Share Price $29.33 Est. Cost/Share $31.15 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $6.536M Shares 57,755 Share Price $113.17 * Est. Cost/Share $90.90 Unrealized @ Report Date +17.1%
CTS CTS CORP 0.0%
Value $6.528M Shares 338,754 Share Price $19.27 * Est. Cost/Share $12.30 Unrealized @ Report Date +41.4%
— HARTE-HANKS INC 0.0%
Value $6.498M Shares 1,090,333 Share Price $5.96 Est. Cost/Share $7.35 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $6.48M Shares 78,957 Share Price $82.07 * Est. Cost/Share $69.86 Unrealized @ Report Date -6.8%
— UBIQUITI NETWORKS INC 0.0%
Value $6.475M Shares 202,876 Share Price $31.92 Est. Cost/Share $42.27 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.463M Shares 341,222 Share Price $18.94 Est. Cost/Share $18.10 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.433M Shares 201,836 Share Price $31.87 * Est. Cost/Share $18.08 Unrealized @ Report Date +60.9%
— TRONOX LTD-CL A 0.0%
Value $6.404M Shares 437,756 Share Price $14.63 Est. Cost/Share $21.79 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $6.394M Shares 364,753 Share Price $17.53 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $6.393M Shares 1,010,365 Share Price $6.33 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $6.35M Shares 100,599 Share Price $63.12 Est. Cost/Share $70.38 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.315M Shares 118,517 Share Price $53.28 * Est. Cost/Share $41.98 Unrealized @ Report Date +23.6%
— FLOTEK INDUSTRIES INC 0.0%
Value $6.303M Shares 503,064 Share Price $12.53 Est. Cost/Share $17.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.298M Shares 62,417 Share Price $100.90 * Est. Cost/Share $40.96 Unrealized @ Report Date +33.2%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $6.289M Shares 204,243 Share Price $30.79 Est. Cost/Share $78.58 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $6.285M Shares 330,806 Share Price $19.00 * Est. Cost/Share $13.82 Unrealized @ Report Date -9.5%
— CEDAR REALTY TRUST INC 0.0%
Value $6.26M Shares 978,102 Share Price $6.40 Est. Cost/Share $5.87 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $6.242M Shares 194,200 Share Price $32.14 Est. Cost/Share $55.92 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $6.217M Shares 422,957 Share Price $14.70 Est. Cost/Share $13.37 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $6.208M Shares 150,500 Share Price $41.25 Est. Cost/Share $25.64 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.194M Shares 181,538 Share Price $34.12 Est. Cost/Share $22.57 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.191M Shares 179,027 Share Price $34.58 * Est. Cost/Share $15.33 Unrealized @ Report Date -54.7%
— EBIX INC 0.0%
Value $6.179M Shares 189,467 Share Price $32.61 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.155M Shares 135,134 Share Price $45.55 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $6.133M Shares 632,218 Share Price $9.70 Est. Cost/Share $14.33 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.099M Shares 113,536 Share Price $53.72 * Est. Cost/Share $35.02 Unrealized @ Report Date +7.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.092M Shares 307,663 Share Price $19.80 * Est. Cost/Share $27.71 Unrealized @ Report Date -31.1%
— LAREDO PETROLEUM INC 0.0%
Value $6.087M Shares 483,902 Share Price $12.58 Est. Cost/Share $25.03 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.085M Shares 199,967 Share Price $30.43 * Est. Cost/Share $27.35 Unrealized @ Report Date +17.5%
— FORTRESS TRANSPORTATION & IN 0.0%
Value $6.019M Shares 332,000 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $6.015M Shares 286,294 Share Price $21.01 * Est. Cost/Share $13.01 Unrealized @ Report Date -4.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $6.013M Shares 209,210 Share Price $28.74 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.6%
ARMK ARAMARK 0.0%
Value $6.006M Shares 193,917 Share Price $30.97 * Est. Cost/Share $17.51 Unrealized @ Report Date +13.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.004M Shares 559,061 Share Price $10.74 * Est. Cost/Share $13.86 Unrealized @ Report Date -25.3%
— TEAM INC 0.0%
Value $5.997M Shares 148,989 Share Price $40.25 Est. Cost/Share $32.24 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $5.977M Shares 71,902 Share Price $83.13 Est. Cost/Share $81.33 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $5.967M Shares 260,911 Share Price $22.87 Est. Cost/Share $34.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.961M Shares 91,724 Share Price $64.99 * Est. Cost/Share $44.37 Unrealized @ Report Date +43.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $5.942M Shares 262,559 Share Price $22.63 Est. Cost/Share $26.14 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $5.936M Shares 296,778 Share Price $20.00 Est. Cost/Share $24.21 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5.873M Shares 250,535 Share Price $23.44 Est. Cost/Share $24.96 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $5.843M Shares 2,506,855 Share Price $2.33 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $5.808M Shares 570,546 Share Price $10.18 Est. Cost/Share $10.40 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.719M Shares 164,012 Share Price $34.87 * Est. Cost/Share $31.08 Unrealized @ Report Date -28.0%
— FRED'S INC-CLASS A 0.0%
Value $5.698M Shares 295,387 Share Price $19.29 Est. Cost/Share $14.45 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.676M Shares 278,648 Share Price $20.37 * Est. Cost/Share $13.45 Unrealized @ Report Date +35.0%
PRSU VIAD CORP 0.0%
Value $5.664M Shares 208,915 Share Price $27.11 * Est. Cost/Share $19.70 Unrealized @ Report Date +31.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.641M Shares 333,013 Share Price $16.94 Est. Cost/Share $14.66 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $5.54M Shares 222,744 Share Price $24.87 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.539M Shares 577,550 Share Price $9.59 * Est. Cost/Share $6.43 Unrealized @ Report Date +1.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.522M Shares 104,899 Share Price $52.64 * Est. Cost/Share $16.19 Unrealized @ Report Date +172.1%
— TRUSTCO BANK CORP NY 0.0%
Value $5.509M Shares 783,703 Share Price $7.03 Est. Cost/Share $5.56 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.491M Shares 256,250 Share Price $21.43 * Est. Cost/Share $16.85 Unrealized @ Report Date -1.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $5.488M Shares 284,921 Share Price $19.26 Est. Cost/Share $17.10 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.457M Shares 187,833 Share Price $29.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.45M Shares 116,759 Share Price $46.68 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.8%
NNBR NN INC 0.0%
Value $5.402M Shares 211,663 Share Price $25.52 * Est. Cost/Share $19.66 Unrealized @ Report Date +23.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $5.378M Shares 294,661 Share Price $18.25 Est. Cost/Share $46.42 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $5.362M Shares 289,658 Share Price $18.51 * Est. Cost/Share $21.35 Unrealized @ Report Date -1.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $5.361M Shares 592,421 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $5.351M Shares 243,348 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $5.338M Shares 347,747 Share Price $15.35 * Est. Cost/Share $13.80 Unrealized @ Report Date +3.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $5.306M Shares 282,675 Share Price $18.77 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $5.298M Shares 250,000 Share Price $21.19 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $5.285M Shares 146,109 Share Price $36.17 Est. Cost/Share $33.75 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $5.274M Shares 288,054 Share Price $18.31 Est. Cost/Share $17.21 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.254M Shares 1,763,081 Share Price $2.98 Est. Cost/Share $5.25 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.225M Shares 187,889 Share Price $27.81 Est. Cost/Share $20.79 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.207M Shares 152,789 Share Price $34.08 * Est. Cost/Share $28.83 Unrealized @ Report Date -20.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.204M Shares 1,362,331 Share Price $3.82 * Est. Cost/Share $7.68 Unrealized @ Report Date -43.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.17M Shares 130,945 Share Price $39.48 * Est. Cost/Share $23.02 Unrealized @ Report Date -2.9%
— DTS INC 0.0%
Value $5.135M Shares 168,421 Share Price $30.49 Est. Cost/Share $19.94 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $5.124M Shares 301,249 Share Price $17.01 Est. Cost/Share $9.58 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $5.081M Shares 502,115 Share Price $10.12 Est. Cost/Share $9.11 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $5.072M Shares 730,817 Share Price $6.94 Est. Cost/Share $10.47 Unrealized @ Report Date —
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $5.049M Shares 444,827 Share Price $11.35 Est. Cost/Share $11.61 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.975M Shares 201,269 Share Price $24.72 * Est. Cost/Share $33.32 Unrealized @ Report Date -29.6%
BTG B2GOLD CORP 0.0%
Value $4.975M Shares 3,251,595 Share Price $1.53 * Est. Cost/Share $1.91 Unrealized @ Report Date -32.1%
— GENOMIC HEALTH INC 0.0%
Value $4.954M Shares 178,270 Share Price $27.79 Est. Cost/Share $32.73 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.895M Shares 105,357 Share Price $46.46 Est. Cost/Share $44.70 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.87M Shares 85,102 Share Price $57.23 * Est. Cost/Share $34.57 Unrealized @ Report Date +82.2%
— OCEAN RIG UDW INC 0.0%
Value $4.865M Shares 948,435 Share Price $5.13 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.861M Shares 201,611 Share Price $24.11 Est. Cost/Share $28.77 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.844M Shares 740,702 Share Price $6.54 Est. Cost/Share $6.72 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.825M Shares 99,026 Share Price $48.72 Est. Cost/Share $24.64 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.813M Shares 800,749 Share Price $6.01 * Est. Cost/Share $7.69 Unrealized @ Report Date -48.7%
FORM FORMFACTOR INC 0.0%
Value $4.768M Shares 518,247 Share Price $9.20 Est. Cost/Share $8.13 Unrealized @ Report Date +11.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.767M Shares 920,253 Share Price $5.18 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $4.682M Shares 71,207 Share Price $65.75 Est. Cost/Share $44.47 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.613M Shares 162,651 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.595M Shares 212,428 Share Price $21.63 Est. Cost/Share $15.16 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.577M Shares 121,505 Share Price $37.67 * Est. Cost/Share $41.11 Unrealized @ Report Date -46.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.541M Shares 460,114 Share Price $9.87 Est. Cost/Share $6.77 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.52M Shares 178,292 Share Price $25.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -9.1%
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.498M Shares 240,792 Share Price $18.68 Est. Cost/Share $19.93 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.458M Shares 171,412 Share Price $26.01 Est. Cost/Share $36.33 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.427M Shares 436,565 Share Price $10.14 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $4.408M Shares 805,862 Share Price $5.47 Est. Cost/Share $3.49 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $4.4M Shares 220,350 Share Price $19.97 Est. Cost/Share $15.62 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.391M Shares 116,191 Share Price $37.79 * Est. Cost/Share $19.48 Unrealized @ Report Date +21.8%
BANF BANCFIRST CORP 0.0%
Value $4.343M Shares 66,359 Share Price $65.45 * Est. Cost/Share $27.92 Unrealized @ Report Date -12.9%
— IXIA 0.0%
Value $4.34M Shares 348,913 Share Price $12.44 Est. Cost/Share $17.21 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.339M Shares 1,649,758 Share Price $2.63 * Est. Cost/Share $3.95 Unrealized @ Report Date -25.8%
— KCG HOLDINGS INC-CL A 0.0%
Value $4.274M Shares 346,650 Share Price $12.33 Est. Cost/Share $11.01 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $4.267M Shares 338,919 Share Price $12.59 Est. Cost/Share $33.65 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $4.25M Shares 259,791 Share Price $16.36 Est. Cost/Share $18.85 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $4.247M Shares 322,750 Share Price $13.16 Est. Cost/Share $12.95 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $4.246M Shares 864,787 Share Price $4.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
HDB HDFC BANK LTD-ADR 0.0%
Value $4.237M Shares 70,000 Share Price $60.53 Est. Cost/Share $58.89 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $4.214M Shares 219,933 Share Price $19.16 Est. Cost/Share $26.31 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.128M Shares 84,398 Share Price $48.91 Est. Cost/Share $61.57 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.125M Shares 172,231 Share Price $23.95 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.112M Shares 60,745 Share Price $67.69 Est. Cost/Share $48.23 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.103M Shares 182,357 Share Price $22.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $4.064M Shares 155,040 Share Price $26.21 * Est. Cost/Share $15.25 Unrealized @ Report Date -21.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.06M Shares 47,312 Share Price $85.81 * Est. Cost/Share $29.85 Unrealized @ Report Date +176.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.015M Shares 177,249 Share Price $22.65 Est. Cost/Share $17.03 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.009M Shares 239,329 Share Price $16.75 * Est. Cost/Share $12.90 Unrealized @ Report Date -18.2%
— ATLANTIC POWER CORP 0.0%
Value $3.998M Shares 1,293,008 Share Price $3.09 Est. Cost/Share $11.47 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $3.988M Shares 135,089 Share Price $29.52 Est. Cost/Share $27.49 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $3.974M Shares 164,219 Share Price $24.20 * Est. Cost/Share $29.08 Unrealized @ Report Date +8.5%
— CONSTELLIUM NV- CLASS A 0.0%
Value $3.939M Shares 332,961 Share Price $11.83 Est. Cost/Share $11.84 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.889M Shares 721,464 Share Price $5.39 * Est. Cost/Share $8.14 Unrealized @ Report Date -24.1%
— TORCHMARK CORP 0.0%
Value $3.887M Shares 66,763 Share Price $58.22 Est. Cost/Share $50.68 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3.87M Shares 116,520 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.868M Shares 167,814 Share Price $23.05 * Est. Cost/Share $59.13 Unrealized @ Report Date -64.7%
— MDC HOLDINGS INC 0.0%
Value $3.85M Shares 128,464 Share Price $29.97 Est. Cost/Share $32.84 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.836M Shares 147,084 Share Price $26.08 Est. Cost/Share $24.78 Unrealized @ Report Date +6.5%
EBF ENNIS INC 0.0%
Value $3.763M Shares 202,444 Share Price $18.59 * Est. Cost/Share $9.65 Unrealized @ Report Date -15.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.728M Shares 87,234 Share Price $42.74 * Est. Cost/Share $30.20 Unrealized @ Report Date +35.7%
— RETAILMENOT INC 0.0%
Value $3.724M Shares 208,860 Share Price $17.83 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $3.704M Shares 245,770 Share Price $15.07 Est. Cost/Share $18.46 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $3.688M Shares 218,495 Share Price $16.88 Est. Cost/Share $12.71 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $3.688M Shares 203,169 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.685M Shares 470,000 Share Price $7.84 Est. Cost/Share $7.67 Unrealized @ Report Date +3.2%
— ARISTA NETWORKS INC 0.0%
Value $3.678M Shares 45,000 Share Price $81.73 Est. Cost/Share $70.53 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $3.646M Shares 8,812 Share Price $413.75 Est. Cost/Share $381.46 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $3.632M Shares 1,599,793 Share Price $2.27 Est. Cost/Share $6.29 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.614M Shares 195,969 Share Price $18.44 * Est. Cost/Share $25.96 Unrealized @ Report Date -20.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.571M Shares 1,487,949 Share Price $2.40 Est. Cost/Share $3.77 Unrealized @ Report Date -35.9%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.571M Shares 138,961 Share Price $25.70 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.2%
— REXNORD CORP 0.0%
Value $3.57M Shares 149,306 Share Price $23.91 Est. Cost/Share $20.76 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.553M Shares 331,089 Share Price $10.73 * Est. Cost/Share $8.67 Unrealized @ Report Date +37.9%
HTO SJW CORP 0.0%
Value $3.55M Shares 115,677 Share Price $30.69 Est. Cost/Share $24.20 Unrealized @ Report Date +24.7%
TRC TEJON RANCH CO 0.0%
Value $3.549M Shares 138,054 Share Price $25.71 * Est. Cost/Share $26.52 Unrealized @ Report Date -7.5%
— SIERRA WIRELESS INC 0.0%
Value $3.528M Shares 141,917 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— NRG YIELD INC-CLASS C 0.0%
Value $3.506M Shares 160,159 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.485M Shares 43,389 Share Price $80.32 * Est. Cost/Share $68.41 Unrealized @ Report Date +0.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.484M Shares 334,041 Share Price $10.43 * Est. Cost/Share $6.73 Unrealized @ Report Date +89.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.482M Shares 318,079 Share Price $10.95 * Est. Cost/Share $25.07 Unrealized @ Report Date -48.8%
— STEIN MART INC 0.0%
Value $3.476M Shares 332,028 Share Price $10.47 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.46M Shares 316,895 Share Price $10.92 Est. Cost/Share $9.16 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $3.455M Shares 168,302 Share Price $20.53 Est. Cost/Share $42.34 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $3.453M Shares 271,254 Share Price $12.73 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $3.429M Shares 109,491 Share Price $31.32 Est. Cost/Share $35.41 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $3.408M Shares 250,000 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.325M Shares 174,371 Share Price $19.07 Est. Cost/Share $21.65 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $3.242M Shares 531,484 Share Price $6.10 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.212M Shares 840,748 Share Price $3.82 Est. Cost/Share $3.64 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $3.198M Shares 590,653 Share Price $5.41 Est. Cost/Share $7.80 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.167M Shares 140,829 Share Price $22.49 * Est. Cost/Share $11.44 Unrealized @ Report Date -24.8%
— SANDRIDGE ENERGY INC 0.0%
Value $3.133M Shares 3,572,657 Share Price $0.88 Est. Cost/Share $6.72 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.131M Shares 53,400 Share Price $58.63 * Est. Cost/Share $75.20 Unrealized @ Report Date -13.1%
— CONTANGO OIL & GAS 0.0%
Value $3.112M Shares 253,619 Share Price $12.27 Est. Cost/Share $42.98 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $3.109M Shares 214,547 Share Price $14.49 * Est. Cost/Share $4.19 Unrealized @ Report Date +14.5%
— TIDEWATER INC 0.0%
Value $3.108M Shares 136,724 Share Price $22.73 Est. Cost/Share $50.37 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $3.074M Shares 50,000 Share Price $61.48 Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $3.069M Shares 78,100 Share Price $39.30 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.056M Shares 107,650 Share Price $28.39 Est. Cost/Share $12.15 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $3.042M Shares 160,352 Share Price $18.97 Est. Cost/Share $18.14 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $3.014M Shares 2,554,271 Share Price $1.18 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2.993M Shares 432,556 Share Price $6.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.967M Shares 893,783 Share Price $3.32 Est. Cost/Share $4.81 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.917M Shares 107,916 Share Price $27.03 * Est. Cost/Share $23.94 Unrealized @ Report Date -34.2%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.904M Shares 39,948 Share Price $72.69 Est. Cost/Share $76.37 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $2.889M Shares 1,325,417 Share Price $2.18 Est. Cost/Share $4.39 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $2.867M Shares 212,813 Share Price $13.47 Est. Cost/Share $25.26 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.844M Shares 1,420,244 Share Price $2.00 * Est. Cost/Share $7.73 Unrealized @ Report Date -72.0%
WTI W&T OFFSHORE INC 0.0%
Value $2.823M Shares 515,218 Share Price $5.48 * Est. Cost/Share $14.89 Unrealized @ Report Date -61.4%
CIA CITIZENS INC 0.0%
Value $2.782M Shares 372,921 Share Price $7.46 * Est. Cost/Share $10.34 Unrealized @ Report Date -39.4%
XNCR XENCOR INC 0.0%
Value $2.748M Shares 125,078 Share Price $21.97 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.0%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $2.733M Shares 74,516 Share Price $36.68 Est. Cost/Share $26.57 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.689M Shares 518,135 Share Price $5.19 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $2.684M Shares 134,260 Share Price $19.99 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.672M Shares 90,347 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $2.666M Shares 603,242 Share Price $4.42 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.663M Shares 271,197 Share Price $9.82 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $2.573M Shares 157,643 Share Price $16.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.568M Shares 180,462 Share Price $14.23 * Est. Cost/Share $10.91 Unrealized @ Report Date +17.4%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $2.566M Shares 107,932 Share Price $23.77 Est. Cost/Share $17.44 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $2.563M Shares 632,993 Share Price $4.05 Est. Cost/Share $7.51 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $2.525M Shares 2,316,330 Share Price $1.09 Est. Cost/Share $5.77 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.51M Shares 100,000 Share Price $25.10 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— SILICON GRAPHICS INTERNATION 0.0%
Value $2.51M Shares 387,952 Share Price $6.47 Est. Cost/Share $8.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.496M Shares 391,208 Share Price $6.38 * Est. Cost/Share $7.29 Unrealized @ Report Date -7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.48M Shares 200,000 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.478M Shares 206,832 Share Price $11.98 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.453M Shares 93,941 Share Price $26.11 Est. Cost/Share $25.23 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $2.453M Shares 501,686 Share Price $4.89 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.405M Shares 160,107 Share Price $15.02 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.344M Shares 2,190,362 Share Price $1.07 Est. Cost/Share $5.83 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.323M Shares 98,492 Share Price $23.59 * Est. Cost/Share $10.88 Unrealized @ Report Date +95.7%
DSX DIANA SHIPPING INC 0.0%
Value $2.312M Shares 327,881 Share Price $7.05 * Est. Cost/Share $6.70 Unrealized @ Report Date -41.5%
TPC TUTOR PERINI CORP 0.0%
Value $2.304M Shares 106,776 Share Price $21.58 * Est. Cost/Share $12.37 Unrealized @ Report Date +84.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.303M Shares 60,000 Share Price $38.38 Est. Cost/Share $34.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.235M Shares 89,413 Share Price $25.00 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.1%
— CORE-MARK HOLDING CO INC 0.0%
Value $2.222M Shares 37,500 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.183M Shares 174,791 Share Price $12.49 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $2.119M Shares 224,269 Share Price $9.45 Est. Cost/Share $13.22 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $2.116M Shares 448,517 Share Price $4.72 Est. Cost/Share $34.82 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.112M Shares 187,443 Share Price $11.27 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.107M Shares 208,859 Share Price $10.09 Est. Cost/Share $10.17 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $2.09M Shares 1,801,778 Share Price $1.16 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $2.077M Shares 133,683 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $2.077M Shares 1,023,328 Share Price $2.03 Est. Cost/Share $5.61 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.072M Shares 30,000 Share Price $69.07 Est. Cost/Share $59.46 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $2.069M Shares 54,484 Share Price $37.97 Est. Cost/Share $36.51 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.062M Shares 30,004 Share Price $68.72 * Est. Cost/Share $44.69 Unrealized @ Report Date -32.9%
— SYNERON MEDICAL LTD 0.0%
Value $2.056M Shares 193,558 Share Price $10.62 Est. Cost/Share $9.47 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $2.05M Shares 73,046 Share Price $28.06 Est. Cost/Share $25.97 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.013M Shares 321,047 Share Price $6.27 Est. Cost/Share $6.41 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $2.006M Shares 147,969 Share Price $13.56 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.2%
DNN DENISON MINES CORP 0.0%
Value $2.004M Shares 2,780,363 Share Price $0.72 * Est. Cost/Share $1.31 Unrealized @ Report Date -35.6%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.974M Shares 114,277 Share Price $17.27 Est. Cost/Share $20.21 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $1.972M Shares 689,629 Share Price $2.86 Est. Cost/Share $5.95 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.961M Shares 319,190 Share Price $6.14 * Est. Cost/Share $13.88 Unrealized @ Report Date -54.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.96M Shares 125,000 Share Price $15.68 * Est. Cost/Share $11.36 Unrealized @ Report Date +29.1%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1.944M Shares 1,039,524 Share Price $1.87 Est. Cost/Share $6.47 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.923M Shares 70,786 Share Price $27.17 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.4%
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.902M Shares 82,620 Share Price $23.02 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $1.895M Shares 44,341 Share Price $42.74 Est. Cost/Share $53.31 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.89M Shares 75,000 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $1.888M Shares 484,001 Share Price $3.90 Est. Cost/Share $3.96 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.874M Shares 136,998 Share Price $13.68 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— DYNEX CAPITAL INC 0.0%
Value $1.874M Shares 245,890 Share Price $7.62 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.873M Shares 178,510 Share Price $10.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.873M Shares 184,861 Share Price $10.13 Est. Cost/Share $6.09 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.854M Shares 78,478 Share Price $23.62 Est. Cost/Share $21.35 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.851M Shares 147,605 Share Price $12.54 * Est. Cost/Share $10.99 Unrealized @ Report Date +5.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.81M Shares 38,160 Share Price $47.43 Est. Cost/Share $36.64 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.792M Shares 130,319 Share Price $13.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.694M Shares 200,000 Share Price $8.47 Est. Cost/Share $7.25 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.656M Shares 38,395 Share Price $43.13 * Est. Cost/Share $22.71 Unrealized @ Report Date +43.1%
— RELYPSA INC 0.0%
Value $1.654M Shares 50,000 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.651M Shares 32,512 Share Price $50.78 * Est. Cost/Share $26.26 Unrealized @ Report Date -6.7%
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.644M Shares 431,524 Share Price $3.81 Est. Cost/Share $8.21 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.643M Shares 709,934 Share Price $2.31 Est. Cost/Share $5.18 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $1.633M Shares 121,200 Share Price $13.47 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $1.632M Shares 37,262 Share Price $43.80 Est. Cost/Share $57.04 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.631M Shares 78,734 Share Price $20.72 Est. Cost/Share $49.89 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.629M Shares 285,325 Share Price $5.71 * Est. Cost/Share $13.83 Unrealized @ Report Date -60.4%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.626M Shares 335,198 Share Price $4.85 Est. Cost/Share $37.82 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.615M Shares 106,952 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.607M Shares 23,444 Share Price $68.55 * Est. Cost/Share $46.18 Unrealized @ Report Date +23.5%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.605M Shares 40,000 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.602M Shares 61,538 Share Price $26.03 Est. Cost/Share $17.09 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.595M Shares 401,710 Share Price $3.97 * Est. Cost/Share $18.64 Unrealized @ Report Date -75.1%
— INNERWORKINGS INC 0.0%
Value $1.567M Shares 234,952 Share Price $6.67 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $1.544M Shares 50,000 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.531M Shares 70,800 Share Price $21.62 Est. Cost/Share $21.48 Unrealized @ Report Date +2.0%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.524M Shares 25,000 Share Price $60.96 Est. Cost/Share $60.96 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.523M Shares 243,692 Share Price $6.25 * Est. Cost/Share $7.22 Unrealized @ Report Date -10.4%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.52M Shares 158,994 Share Price $9.56 Est. Cost/Share $9.54 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.501M Shares 64,100 Share Price $23.42 Est. Cost/Share $22.61 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $1.476M Shares 75,000 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.466M Shares 71,283 Share Price $20.57 * Est. Cost/Share $13.21 Unrealized @ Report Date +49.1%
— QLT INC 0.0%
Value $1.463M Shares 354,679 Share Price $4.12 Est. Cost/Share $8.41 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.463M Shares 181,800 Share Price $8.05 Est. Cost/Share $5.69 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.461M Shares 493,443 Share Price $2.96 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.42M Shares 72,595 Share Price $19.56 Est. Cost/Share $25.67 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $1.41M Shares 50,000 Share Price $28.20 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.407M Shares 1,320,244 Share Price $1.07 Est. Cost/Share $4.61 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.347M Shares 64,665 Share Price $20.83 Est. Cost/Share $26.60 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.344M Shares 347,222 Share Price $3.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.328M Shares 252,509 Share Price $5.26 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.32M Shares 25,010 Share Price $52.78 Est. Cost/Share $26.76 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.318M Shares 65,000 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.304M Shares 49,607 Share Price $26.29 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.0%
— UNIVAR INC 0.0%
Value $1.302M Shares 50,000 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.293M Shares 76,512 Share Price $16.90 Est. Cost/Share $13.73 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.289M Shares 172,271 Share Price $7.48 Est. Cost/Share $7.81 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 158,669 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $1.275M Shares 50,000 Share Price $25.50 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $1.274M Shares 454,911 Share Price $2.80 Est. Cost/Share $10.34 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.257M Shares 48,216 Share Price $26.07 Est. Cost/Share $23.04 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.25M Shares 39,047 Share Price $32.01 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.238M Shares 460,212 Share Price $2.69 Est. Cost/Share $3.84 Unrealized @ Report Date -29.7%
— NORTHERN OIL AND GAS INC 0.0%
Value $1.232M Shares 182,032 Share Price $6.77 Est. Cost/Share $15.76 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $1.222M Shares 66,000 Share Price $18.52 * Est. Cost/Share $12.50 Unrealized @ Report Date +26.1%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.202M Shares 280,070 Share Price $4.29 Est. Cost/Share $23.74 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.2M Shares 104,822 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.198M Shares 124,441 Share Price $9.63 * Est. Cost/Share $24.21 Unrealized @ Report Date -59.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.178M Shares 70,796 Share Price $16.64 * Est. Cost/Share $27.39 Unrealized @ Report Date -13.8%
— CIBER INC 0.0%
Value $1.178M Shares 341,495 Share Price $3.45 Est. Cost/Share $3.43 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.174M Shares 50,000 Share Price $23.48 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.17M Shares 51,908 Share Price $22.54 Est. Cost/Share $18.32 Unrealized @ Report Date +23.5%
— XENOPORT INC 0.0%
Value $1.168M Shares 190,476 Share Price $6.13 Est. Cost/Share $8.77 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.138M Shares 347,744 Share Price $3.27 Est. Cost/Share $2.65 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $1.094M Shares 30,000 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $1.092M Shares 66,720 Share Price $16.37 Est. Cost/Share $21.15 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.065M Shares 1,771,428 Share Price $0.60 Est. Cost/Share $2.21 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.063M Shares 64,672 Share Price $16.44 Est. Cost/Share $15.71 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.062M Shares 14,081 Share Price $75.42 * Est. Cost/Share $73.42 Unrealized @ Report Date -2.4%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.026M Shares 106,112 Share Price $9.67 * Est. Cost/Share $5.01 Unrealized @ Report Date +61.9%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.024M Shares 151,631 Share Price $6.75 Est. Cost/Share $6.38 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $1.002M Shares 100,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $998K Shares 67,787 Share Price $14.72 Est. Cost/Share $23.40 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $994K Shares 34,433 Share Price $28.87 * Est. Cost/Share $9.69 Unrealized @ Report Date +44.4%
ARCB ARCBEST CORP 0.0%
Value $990K Shares 31,124 Share Price $31.81 * Est. Cost/Share $36.92 Unrealized @ Report Date -11.7%
INSM INSMED INC 0.0%
Value $977K Shares 40,000 Share Price $24.43 * Est. Cost/Share $17.62 Unrealized @ Report Date +28.9%
— CDI CORP 0.0%
Value $962K Shares 74,010 Share Price $13.00 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $959K Shares 38,670 Share Price $24.80 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $943K Shares 103,137 Share Price $9.14 Est. Cost/Share $9.11 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $941K Shares 13,947 Share Price $67.47 * Est. Cost/Share $68.99 Unrealized @ Report Date +2.3%
— NXSTAGE MEDICAL INC 0.0%
Value $939K Shares 65,718 Share Price $14.29 Est. Cost/Share $13.53 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $933K Shares 26,914 Share Price $34.67 Est. Cost/Share $26.26 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $933K Shares 83,530 Share Price $11.17 * Est. Cost/Share $27.81 Unrealized @ Report Date -55.5%
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $927K Shares 42,416 Share Price $21.85 Est. Cost/Share $21.17 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $922K Shares 45,423 Share Price $20.30 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.4%
— GLADSTONE CAPITAL CORP 0.0%
Value $868K Shares 109,911 Share Price $7.90 Est. Cost/Share $8.77 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $862K Shares 1,300,325 Share Price $0.66 Est. Cost/Share $2.95 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $852K Shares 63,309 Share Price $13.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $851K Shares 45,854 Share Price $18.56 Est. Cost/Share $37.59 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $836K Shares 375,000 Share Price $2.23 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $836K Shares 35,000 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $831K Shares 171,446 Share Price $4.85 * Est. Cost/Share $15.59 Unrealized @ Report Date -67.9%
— SERES THERAPEUTICS INC 0.0%
Value $830K Shares 20,000 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— ENDOCHOICE HOLDINGS INC 0.0%
Value $818K Shares 50,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $813K Shares 105,331 Share Price $7.72 * Est. Cost/Share $13.47 Unrealized @ Report Date -52.3%
— TRANSGLOBE ENERGY CORP 0.0%
Value $810K Shares 202,984 Share Price $3.99 Est. Cost/Share $4.16 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $780K Shares 40,000 Share Price $19.50 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— STAMPS.COM INC 0.0%
Value $773K Shares 10,505 Share Price $73.58 Est. Cost/Share $48.01 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $759K Shares 37,055 Share Price $20.48 Est. Cost/Share $21.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $759K Shares 16,086 Share Price $47.18 * Est. Cost/Share $35.11 Unrealized @ Report Date +29.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $755K Shares 67,631 Share Price $11.16 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $736K Shares 45,000 Share Price $16.36 Est. Cost/Share $11.20 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $733K Shares 40,000 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $722K Shares 117,016 Share Price $6.17 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $717K Shares 25,000 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $716K Shares 30,000 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $708K Shares 28,500 Share Price $24.84 * Est. Cost/Share $20.82 Unrealized @ Report Date +7.5%
— EXACTECH INC 0.0%
Value $708K Shares 33,994 Share Price $20.83 Est. Cost/Share $22.94 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $702K Shares 47,531 Share Price $14.77 Est. Cost/Share $14.17 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $691K Shares 62,775 Share Price $11.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $679K Shares 831,617 Share Price $0.82 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $679K Shares 7,778 Share Price $87.30 Est. Cost/Share $94.01 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $668K Shares 1,208,158 Share Price $0.55 * Est. Cost/Share $2.42 Unrealized @ Report Date -70.9%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $653K Shares 29,754 Share Price $21.95 * Est. Cost/Share $25.29 Unrealized @ Report Date -15.4%
MTEX MANNATECH INC 0.0%
Value $650K Shares 36,296 Share Price $17.91 * Est. Cost/Share $14.54 Unrealized @ Report Date +38.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $650K Shares 38,600 Share Price $16.84 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
— REACHLOCAL INC 0.0%
Value $636K Shares 201,791 Share Price $3.15 Est. Cost/Share $3.61 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $626K Shares 347,708 Share Price $1.80 Est. Cost/Share $4.46 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $603K Shares 30,000 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $595K Shares 1,880,359 Share Price $0.32 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $583K Shares 94,039 Share Price $6.20 Est. Cost/Share $7.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $580K Shares 20,000 Share Price $29.00 Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $571K Shares 149,010 Share Price $3.83 * Est. Cost/Share $10.24 Unrealized @ Report Date -58.6%
— SPECTRANETICS CORP 0.0%
Value $555K Shares 24,122 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $555K Shares 88,444 Share Price $6.28 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $549K Shares 21,313 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $545K Shares 15,000 Share Price $36.33 * Est. Cost/Share $21.44 Unrealized @ Report Date +50.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $538K Shares 35,000 Share Price $15.37 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $537K Shares 144,236 Share Price $3.72 Est. Cost/Share $3.58 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $535K Shares 33,200 Share Price $16.11 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $530K Shares 20,000 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
MXL MAXLINEAR INC-CLASS A 0.0%
Value $529K Shares 43,751 Share Price $12.09 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— SOLAZYME INC 0.0%
Value $511K Shares 162,668 Share Price $3.14 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $488K Shares 40,000 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $484K Shares 149,256 Share Price $3.24 Est. Cost/Share $10.10 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $479K Shares 88,548 Share Price $5.41 Est. Cost/Share $7.83 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $468K Shares 26,003 Share Price $18.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -1.6%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $465K Shares 10,457 Share Price $44.47 Est. Cost/Share $56.13 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $448K Shares 10,000 Share Price $44.80 Est. Cost/Share $34.60 Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $446K Shares 646,398 Share Price $0.69 Est. Cost/Share $22.85 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $444K Shares 27,315 Share Price $16.25 Est. Cost/Share $40.53 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $436K Shares 183,824 Share Price $2.37 Est. Cost/Share $5.75 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $434K Shares 26,196 Share Price $16.57 * Est. Cost/Share $6.00 Unrealized @ Report Date +9.3%
— INTELIQUENT INC 0.0%
Value $432K Shares 23,484 Share Price $18.40 Est. Cost/Share $14.30 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $428K Shares 16,281 Share Price $26.29 Est. Cost/Share $23.15 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $401K Shares 12,967 Share Price $30.92 * Est. Cost/Share $24.52 Unrealized @ Report Date +22.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $397K Shares 19,000 Share Price $20.89 * Est. Cost/Share $16.76 Unrealized @ Report Date +14.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $394K Shares 23,522 Share Price $16.75 Est. Cost/Share $15.43 Unrealized @ Report Date +10.3%
— FIVE STAR QUALITY CARE 0.0%
Value $379K Shares 79,000 Share Price $4.80 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $370K Shares 15,300 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $363K Shares 315,495 Share Price $1.15 * Est. Cost/Share $6.73 Unrealized @ Report Date -81.7%
— FOUNDATION MEDICINE INC 0.0%
Value $362K Shares 10,687 Share Price $33.87 Est. Cost/Share $19.92 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $357K Shares 20,000 Share Price $17.85 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MANAGEMENT-A 0.0%
Value $352K Shares 28,700 Share Price $12.26 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $343K Shares 74,181 Share Price $4.62 Est. Cost/Share $20.71 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $340K Shares 38,761 Share Price $8.77 * Est. Cost/Share $2.61 Unrealized @ Report Date -4.4%
— WAUSAU PAPER CORP 0.0%
Value $335K Shares 36,531 Share Price $9.17 Est. Cost/Share $8.79 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $325K Shares 50,500 Share Price $6.44 * Est. Cost/Share $8.46 Unrealized @ Report Date -38.2%
DTEAF DAVIDSTEA INC 0.0%
Value $322K Shares 15,000 Share Price $21.47 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— ARCADIA BIOSCIENCES INC 0.0%
Value $318K Shares 50,000 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $317K Shares 21,100 Share Price $15.02 Est. Cost/Share $12.75 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $310K Shares 50,000 Share Price $6.20 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS 0.0%
Value $305K Shares 34,447 Share Price $8.85 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $302K Shares 15,912 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $284K Shares 10,000 Share Price $28.40 Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $279K Shares 20,600 Share Price $13.54 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $277K Shares 20,000 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $274K Shares 127,877 Share Price $2.14 * Est. Cost/Share $5.81 Unrealized @ Report Date -67.1%
— PRGX GLOBAL INC 0.0%
Value $269K Shares 61,164 Share Price $4.40 Est. Cost/Share $6.72 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $246K Shares 13,800 Share Price $17.83 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.6%
— FOGO DE CHAO INC 0.0%
Value $232K Shares 10,000 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $231K Shares 8,103 Share Price $28.51 * Est. Cost/Share $16.73 Unrealized @ Report Date +22.0%
— ZAIS FINANCIAL CORP 0.0%
Value $226K Shares 14,000 Share Price $16.14 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $217K Shares 10,255 Share Price $21.16 Est. Cost/Share $8.97 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $217K Shares 22,500 Share Price $9.64 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— ELECTRO RENT CORP 0.0%
Value $216K Shares 19,882 Share Price $10.86 Est. Cost/Share $16.47 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $212K Shares 15,000 Share Price $14.13 Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— TICC CAPITAL CORP 0.0%
Value $199K Shares 29,601 Share Price $6.72 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $193K Shares 7,072 Share Price $27.29 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $185K Shares 10,000 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $177K Shares 35,700 Share Price $4.96 Est. Cost/Share $8.02 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $172K Shares 20,000 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $168K Shares 16,512 Share Price $10.17 Est. Cost/Share $6.52 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $166K Shares 8,288 Share Price $20.03 Est. Cost/Share $28.34 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $165K Shares 14,421 Share Price $11.44 * Est. Cost/Share $11.42 Unrealized @ Report Date -27.6%
ETSY ETSY INC 0.0%
Value $140K Shares 10,000 Share Price $14.00 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $134K Shares 6,347 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $134K Shares 98,811 Share Price $1.36 Est. Cost/Share $7.47 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $134K Shares 18,734 Share Price $7.15 * Est. Cost/Share $4.88 Unrealized @ Report Date +42.4%
KVHI KVH INDUSTRIES INC 0.0%
Value $131K Shares 9,717 Share Price $13.48 Est. Cost/Share $13.55 Unrealized @ Report Date +0.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $130K Shares 14,850 Share Price $8.75 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $129K Shares 10,506 Share Price $12.28 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $128K Shares 14,784 Share Price $8.66 Est. Cost/Share $12.46 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $126K Shares 37,701 Share Price $3.34 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $123K Shares 4,385 Share Price $28.05 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $109K Shares 15,283 Share Price $7.13 Est. Cost/Share $10.63 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $108K Shares 3,884 Share Price $27.81 Est. Cost/Share $26.79 Unrealized @ Report Date +2.3%
— HERCULES OFFSHORE INC 0.0%
Value $104K Shares 446,351 Share Price $0.23 Est. Cost/Share $4.24 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $102K Shares 5,000 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $91,000 Shares 72,600 Share Price $1.25 Est. Cost/Share $1.28 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $87,000 Shares 254,904 Share Price $0.34 Est. Cost/Share $2.34 Unrealized @ Report Date -83.7%
— HIGHER ONE HOLDINGS INC 0.0%
Value $53,000 Shares 17,842 Share Price $2.97 Est. Cost/Share $10.21 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $46,000 Shares 1,320 Share Price $34.85 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.4%
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $43,000 Shares 5,249 Share Price $8.19 Est. Cost/Share $17.72 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $30,000 Shares 2,145,829 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $21,000 Shares 1,638 Share Price $12.82 * Est. Cost/Share $18.37 Unrealized @ Report Date -34.2%
— SYMMETRY SURGICAL INC 0.0%
Value $17,000 Shares 1,993 Share Price $8.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $17,000 Shares 2,279 Share Price $7.46 Est. Cost/Share $21.06 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.8%
— APOLLO INVESTMENT CORP 0.0%
Value $12,000 Shares 1,697 Share Price $7.07 Est. Cost/Share $8.61 Unrealized @ Report Date —
— TEJON RANCH CO-CW16-W/I 0.0%
Value $10,000 Shares 20,391 Share Price $0.49 Est. Cost/Share $2.73 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $10,000 Shares 379 Share Price $26.39 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 -0.8%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $6,000 Shares 5,760 Share Price $1.04 * Est. Cost/Share $2.35 Unrealized @ Report Date -44.2%
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $5,000 Shares 402 Share Price $12.44 Est. Cost/Share $19.90 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 —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —