NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $190.8B (100.0% shares, 0.0% debt)

Holdings (2,283)

AAPL APPLE INC 2.8%
Value $5.277B Shares 47,844,210 Share Price $110.30 * Est. Cost/Share $99.72 Unrealized @ Report Date -73.6%
MSFT MICROSOFT CORP 1.6%
Value $2.975B Shares 67,221,274 Share Price $44.26 * Est. Cost/Share $29.96 Unrealized @ Report Date +29.9%
— BLACKROCK INC 1.5%
Value $2.856B Shares 9,600,333 Share Price $297.47 Est. Cost/Share $173.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $2.562B Shares 34,457,461 Share Price $74.35 * Est. Cost/Share $84.32 Unrealized @ Report Date -41.8%
WFC WELLS FARGO & CO 1.3%
Value $2.527B Shares 49,220,155 Share Price $51.35 * Est. Cost/Share $35.35 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.228B Shares 23,866,504 Share Price $93.35 * Est. Cost/Share $69.60 Unrealized @ Report Date +4.1%
UBS UBS GROUP AG-REG 1.2%
Value $2.203B Shares 119,528,299 Share Price $18.43 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP-CLASS A 1.1%
Value $2.068B Shares 36,362,756 Share Price $56.88 * Est. Cost/Share $27.81 Unrealized @ Report Date -16.0%
— GENERAL ELECTRIC CO 1.0%
Value $1.994B Shares 79,069,913 Share Price $25.22 Est. Cost/Share $21.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.912B Shares 31,363,985 Share Price $60.97 * Est. Cost/Share $37.23 Unrealized @ Report Date +33.3%
PFE PFIZER INC 0.9%
Value $1.651B Shares 52,574,710 Share Price $31.41 * Est. Cost/Share $22.46 Unrealized @ Report Date -8.2%
T AT&T INC 0.9%
Value $1.634B Shares 50,139,989 Share Price $32.58 * Est. Cost/Share $28.81 Unrealized @ Report Date -57.4%
AFL AFLAC INC 0.9%
Value $1.626B Shares 27,970,689 Share Price $58.13 * Est. Cost/Share $37.82 Unrealized @ Report Date -37.4%
— GOOGLE INC-CL C 0.8%
Value $1.607B Shares 2,641,367 Share Price $608.42 Est. Cost/Share $574.80 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.8%
Value $1.602B Shares 22,274,094 Share Price $71.94 * Est. Cost/Share $63.96 Unrealized @ Report Date -11.9%
DIS WALT DISNEY CO/THE 0.8%
Value $1.602B Shares 15,675,062 Share Price $102.20 * Est. Cost/Share $52.08 Unrealized @ Report Date +91.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.589B Shares 36,527,698 Share Price $43.51 * Est. Cost/Share $33.24 Unrealized @ Report Date -18.7%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $1.543B Shares 20,243,190 Share Price $76.21 * Est. Cost/Share $47.09 Unrealized @ Report Date +12.5%
KO COCA-COLA CO/THE 0.8%
Value $1.46B Shares 36,389,477 Share Price $40.12 * Est. Cost/Share $56.16 Unrealized @ Report Date -48.7%
META FACEBOOK INC-A 0.8%
Value $1.442B Shares 16,039,715 Share Price $89.90 Est. Cost/Share $36.71 Unrealized @ Report Date +148.2%
AMZN AMAZON.COM INC 0.7%
Value $1.424B Shares 2,782,449 Share Price $511.89 * Est. Cost/Share $210.09 Unrealized @ Report Date -88.0%
BAC BANK OF AMERICA CORP 0.7%
Value $1.368B Shares 87,781,664 Share Price $15.58 * Est. Cost/Share $8.30 Unrealized @ Report Date +61.9%
— GOOGLE INC-CL A 0.7%
Value $1.358B Shares 2,127,502 Share Price $638.37 Est. Cost/Share $627.29 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $1.333B Shares 44,235,156 Share Price $30.14 * Est. Cost/Share $24.93 Unrealized @ Report Date -9.2%
MRK MERCK & CO. INC. 0.7%
Value $1.319B Shares 26,697,432 Share Price $49.39 * Est. Cost/Share $42.69 Unrealized @ Report Date -10.0%
CVX CHEVRON CORP 0.7%
Value $1.302B Shares 16,511,670 Share Price $78.88 * Est. Cost/Share $100.58 Unrealized @ Report Date -46.5%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $1.302B Shares 8,981,029 Share Price $144.97 * Est. Cost/Share $183.73 Unrealized @ Report Date -48.1%
ORCL ORACLE CORP 0.7%
Value $1.299B Shares 35,967,323 Share Price $36.12 * Est. Cost/Share $30.55 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 0.7%
Value $1.282B Shares 11,102,056 Share Price $115.49 * Est. Cost/Share $53.95 Unrealized @ Report Date +67.7%
GILD GILEAD SCIENCES INC 0.6%
Value $1.227B Shares 12,491,906 Share Price $98.19 * Est. Cost/Share $46.89 Unrealized @ Report Date +65.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.222B Shares 46,558,332 Share Price $26.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +20.8%
V VISA INC-CLASS A SHARES 0.6%
Value $1.211B Shares 17,387,216 Share Price $69.66 * Est. Cost/Share $77.20 Unrealized @ Report Date -14.0%
C CITIGROUP INC 0.6%
Value $1.168B Shares 23,534,558 Share Price $49.61 * Est. Cost/Share $28.83 Unrealized @ Report Date +41.3%
PEP PEPSICO INC 0.6%
Value $1.166B Shares 12,369,823 Share Price $94.30 * Est. Cost/Share $72.06 Unrealized @ Report Date -3.5%
MA MASTERCARD INC-CLASS A 0.6%
Value $1.072B Shares 11,897,538 Share Price $90.12 * Est. Cost/Share $94.24 Unrealized @ Report Date -6.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.028B Shares 8,861,511 Share Price $116.01 * Est. Cost/Share $56.71 Unrealized @ Report Date +78.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $1.022B Shares 7,840,965 Share Price $130.40 * Est. Cost/Share $109.39 Unrealized @ Report Date +25.2%
— HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.015B Shares 44,259,128 Share Price $22.94 Est. Cost/Share $24.03 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $985M Shares 5,043 Share Price $195239.94 * Est. Cost/Share $132619.12 Unrealized @ Report Date +55.4%
CVS CVS HEALTH CORP 0.5%
Value $938M Shares 9,717,557 Share Price $96.48 * Est. Cost/Share $46.59 Unrealized @ Report Date +67.0%
AMGN AMGEN INC 0.5%
Value $896M Shares 6,475,619 Share Price $138.32 * Est. Cost/Share $85.92 Unrealized @ Report Date +35.3%
— ALLERGAN PLC 0.5%
Value $890M Shares 3,274,552 Share Price $271.81 Est. Cost/Share $271.81 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $811M Shares 8,227,727 Share Price $98.53 * Est. Cost/Share $87.63 Unrealized @ Report Date -14.0%
LLY ELI LILLY & CO 0.4%
Value $792M Shares 9,463,278 Share Price $83.69 * Est. Cost/Share $46.20 Unrealized @ Report Date +52.5%
MMM 3M CO 0.4%
Value $789M Shares 5,567,292 Share Price $141.77 * Est. Cost/Share $91.31 Unrealized @ Report Date -4.2%
— TWENTY-FIRST CENTURY FOX-A 0.4%
Value $788M Shares 29,202,320 Share Price $26.98 Est. Cost/Share $35.22 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $783M Shares 11,701,696 Share Price $66.94 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $765M Shares 11,093,213 Share Price $68.97 * Est. Cost/Share $70.24 Unrealized @ Report Date -16.1%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $762M Shares 6,984,056 Share Price $109.13 * Est. Cost/Share $93.22 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC 0.4%
Value $761M Shares 13,993,576 Share Price $54.41 * Est. Cost/Share $25.56 Unrealized @ Report Date +66.3%
QCOM QUALCOMM INC 0.4%
Value $740M Shares 13,770,428 Share Price $53.73 * Est. Cost/Share $58.81 Unrealized @ Report Date -24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $738M Shares 12,471,537 Share Price $59.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +24.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $725M Shares 8,150,588 Share Price $88.99 Est. Cost/Share $83.97 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.4%
Value $677M Shares 26,063,397 Share Price $25.97 Est. Cost/Share $20.52 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $673M Shares 12,224,077 Share Price $55.04 * Est. Cost/Share $52.58 Unrealized @ Report Date +8.3%
— CELGENE CORP 0.3%
Value $631M Shares 5,830,576 Share Price $108.17 Est. Cost/Share $78.07 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $629M Shares 11,066,781 Share Price $56.84 * Est. Cost/Share $42.94 Unrealized @ Report Date +5.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $611M Shares 14,598,157 Share Price $41.87 * Est. Cost/Share $21.79 Unrealized @ Report Date +56.2%
TD TORONTO-DOMINION BANK 0.3%
Value $608M Shares 15,504,017 Share Price $39.24 Est. Cost/Share $58.19 Unrealized @ Report Date -31.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $603M Shares 7,260,262 Share Price $83.10 Est. Cost/Share $76.47 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $602M Shares 6,803,773 Share Price $88.41 * Est. Cost/Share $98.54 Unrealized @ Report Date -26.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $600M Shares 8,096,244 Share Price $74.13 * Est. Cost/Share $60.75 Unrealized @ Report Date +9.0%
BIIB BIOGEN INC 0.3%
Value $577M Shares 1,975,930 Share Price $291.81 * Est. Cost/Share $177.16 Unrealized @ Report Date +86.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $568M Shares 5,759,544 Share Price $98.69 * Est. Cost/Share $74.74 Unrealized @ Report Date -9.3%
PLD PROLOGIS INC 0.3%
Value $562M Shares 14,445,526 Share Price $38.90 * Est. Cost/Share $29.68 Unrealized @ Report Date -2.9%
USB US BANCORP 0.3%
Value $550M Shares 13,408,838 Share Price $41.01 * Est. Cost/Share $33.63 Unrealized @ Report Date -11.4%
— TIME WARNER INC 0.3%
Value $546M Shares 7,948,180 Share Price $68.75 Est. Cost/Share $39.45 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.3%
Value $545M Shares 7,902,849 Share Price $68.92 * Est. Cost/Share $26.37 Unrealized @ Report Date +115.9%
— AON PLC 0.3%
Value $538M Shares 6,075,744 Share Price $88.61 Est. Cost/Share $77.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $537M Shares 5,504,658 Share Price $97.55 * Est. Cost/Share $55.01 Unrealized @ Report Date -64.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $530M Shares 9,387,741 Share Price $56.46 Est. Cost/Share $44.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $526M Shares 10,966,801 Share Price $47.96 * Est. Cost/Share $53.70 Unrealized @ Report Date -31.5%
ETN EATON CORP PLC 0.3%
Value $519M Shares 10,109,790 Share Price $51.30 * Est. Cost/Share $46.00 Unrealized @ Report Date +1.1%
DHR DANAHER CORP 0.3%
Value $517M Shares 6,063,021 Share Price $85.21 * Est. Cost/Share $41.20 Unrealized @ Report Date -12.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $515M Shares 3,564,769 Share Price $144.57 * Est. Cost/Share $98.19 Unrealized @ Report Date +21.8%
ABT ABBOTT LABORATORIES 0.3%
Value $511M Shares 12,713,472 Share Price $40.22 * Est. Cost/Share $60.58 Unrealized @ Report Date -36.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $498M Shares 8,761,877 Share Price $56.82 * Est. Cost/Share $33.66 Unrealized @ Report Date +40.2%
NKE NIKE INC -CL B 0.3%
Value $496M Shares 4,031,486 Share Price $122.97 * Est. Cost/Share $56.90 Unrealized @ Report Date -12.8%
ACN ACCENTURE PLC-CL A 0.3%
Value $488M Shares 4,965,554 Share Price $98.26 * Est. Cost/Share $64.90 Unrealized @ Report Date +29.1%
BNS BANK OF NOVA SCOTIA 0.3%
Value $487M Shares 11,098,377 Share Price $43.88 * Est. Cost/Share $47.89 Unrealized @ Report Date -42.2%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $482M Shares 5,950,622 Share Price $80.96 Est. Cost/Share $59.49 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $479M Shares 35,299,913 Share Price $13.57 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.2%
— PRICELINE GROUP INC/THE 0.2%
Value $471M Shares 380,715 Share Price $1236.86 Est. Cost/Share $692.90 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $470M Shares 4,326,052 Share Price $108.58 * Est. Cost/Share $94.80 Unrealized @ Report Date -2.0%
— VALEANT PHARMACEUTICALS INTE 0.2%
Value $461M Shares 2,590,734 Share Price $178.01 Est. Cost/Share $66.71 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $459M Shares 5,830,009 Share Price $78.66 * Est. Cost/Share $59.18 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $448M Shares 3,664,140 Share Price $122.28 * Est. Cost/Share $72.10 Unrealized @ Report Date +75.2%
— EMC CORP/MA 0.2%
Value $445M Shares 18,430,979 Share Price $24.16 Est. Cost/Share $26.23 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $439M Shares 8,870,709 Share Price $49.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +22.4%
MAC MACERICH CO/THE 0.2%
Value $434M Shares 5,652,279 Share Price $76.82 Est. Cost/Share $61.52 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $432M Shares 16,860,447 Share Price $25.61 Est. Cost/Share $21.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $432M Shares 2,483,656 Share Price $173.76 * Est. Cost/Share $118.67 Unrealized @ Report Date +33.9%
VNO VORNADO REALTY TRUST 0.2%
Value $424M Shares 4,690,969 Share Price $90.42 Est. Cost/Share $100.39 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $423M Shares 6,392,699 Share Price $66.15 * Est. Cost/Share $83.63 Unrealized @ Report Date -38.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $411M Shares 3,471,362 Share Price $118.40 * Est. Cost/Share $80.00 Unrealized @ Report Date -2.0%
TJX TJX COMPANIES INC 0.2%
Value $406M Shares 5,687,998 Share Price $71.42 * Est. Cost/Share $40.98 Unrealized @ Report Date -26.0%
— SPRINT CORP 0.2%
Value $404M Shares 105,080,107 Share Price $3.84 Est. Cost/Share $6.18 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.2%
Value $399M Shares 9,237,889 Share Price $43.15 Est. Cost/Share $57.48 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.2%
Value $392M Shares 2,869,628 Share Price $136.45 Est. Cost/Share $109.64 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $388M Shares 6,108,780 Share Price $63.46 * Est. Cost/Share $74.60 Unrealized @ Report Date -31.2%
— PRAXAIR INC 0.2%
Value $382M Shares 3,754,934 Share Price $101.86 Est. Cost/Share $117.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $377M Shares 4,526,055 Share Price $83.36 * Est. Cost/Share $44.29 Unrealized @ Report Date +12.5%
L LOEWS CORP 0.2%
Value $366M Shares 10,131,145 Share Price $36.14 Est. Cost/Share $38.69 Unrealized @ Report Date -8.0%
— TIME WARNER CABLE 0.2%
Value $366M Shares 2,038,131 Share Price $179.37 Est. Cost/Share $125.84 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $360M Shares 5,109,387 Share Price $70.38 * Est. Cost/Share $53.20 Unrealized @ Report Date -15.5%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $358M Shares 6,339,555 Share Price $56.53 * Est. Cost/Share $60.43 Unrealized @ Report Date -20.4%
PSX PHILLIPS 66 0.2%
Value $355M Shares 4,625,687 Share Price $76.84 * Est. Cost/Share $38.31 Unrealized @ Report Date +41.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $350M Shares 751,390 Share Price $465.14 * Est. Cost/Share $213.87 Unrealized @ Report Date +149.7%
MCK MCKESSON CORP 0.2%
Value $349M Shares 1,888,443 Share Price $185.03 * Est. Cost/Share $103.89 Unrealized @ Report Date +88.3%
— AETNA INC 0.2%
Value $349M Shares 3,188,927 Share Price $109.41 Est. Cost/Share $45.95 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $342M Shares 12,348,601 Share Price $27.68 * Est. Cost/Share $26.83 Unrealized @ Report Date -27.1%
EOG EOG RESOURCES INC 0.2%
Value $341M Shares 4,688,190 Share Price $72.80 * Est. Cost/Share $81.52 Unrealized @ Report Date -29.9%
ELV ANTHEM INC 0.2%
Value $340M Shares 2,425,524 Share Price $140.00 * Est. Cost/Share $106.85 Unrealized @ Report Date +21.5%
SU SUNCOR ENERGY INC 0.2%
Value $339M Shares 12,734,417 Share Price $26.62 * Est. Cost/Share $29.46 Unrealized @ Report Date -37.0%
— MONSANTO CO 0.2%
Value $336M Shares 3,936,033 Share Price $85.34 Est. Cost/Share $90.53 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $335M Shares 9,294,763 Share Price $36.07 * Est. Cost/Share $25.81 Unrealized @ Report Date +16.9%
BMO BANK OF MONTREAL 0.2%
Value $334M Shares 6,146,572 Share Price $54.31 * Est. Cost/Share $53.47 Unrealized @ Report Date -32.5%
FDX FEDEX CORP 0.2%
Value $333M Shares 2,313,313 Share Price $143.98 * Est. Cost/Share $92.37 Unrealized @ Report Date +47.6%
ECL ECOLAB INC 0.2%
Value $330M Shares 3,003,291 Share Price $109.72 * Est. Cost/Share $76.32 Unrealized @ Report Date +30.8%
DUK DUKE ENERGY CORP 0.2%
Value $329M Shares 4,570,584 Share Price $71.94 * Est. Cost/Share $53.42 Unrealized @ Report Date -11.7%
SRE SEMPRA ENERGY 0.2%
Value $324M Shares 3,345,196 Share Price $96.72 * Est. Cost/Share $54.87 Unrealized @ Report Date -35.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value $318M Shares 4,504,822 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $318M Shares 4,380,701 Share Price $72.52 * Est. Cost/Share $59.76 Unrealized @ Report Date +11.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $314M Shares 3,520,281 Share Price $89.20 * Est. Cost/Share $59.71 Unrealized @ Report Date +13.4%
— CIGNA CORP 0.2%
Value $310M Shares 2,292,529 Share Price $135.02 Est. Cost/Share $49.43 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $306M Shares 9,872,978 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $305M Shares 4,124,745 Share Price $74.00 Est. Cost/Share $74.06 Unrealized @ Report Date -0.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $301M Shares 2,764,764 Share Price $109.04 * Est. Cost/Share $86.07 Unrealized @ Report Date -10.1%
— ANADARKO PETROLEUM CORP 0.2%
Value $294M Shares 4,866,190 Share Price $60.39 Est. Cost/Share $70.18 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.2%
Value $291M Shares 4,470,686 Share Price $65.16 Est. Cost/Share $64.45 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $291M Shares 7,029,937 Share Price $41.36 Est. Cost/Share $33.41 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $288M Shares 3,505,513 Share Price $82.22 Est. Cost/Share $34.07 Unrealized @ Report Date +137.9%
VLO VALERO ENERGY CORP 0.1%
Value $285M Shares 4,741,934 Share Price $60.10 * Est. Cost/Share $28.60 Unrealized @ Report Date +47.5%
— SL GREEN REALTY CORP 0.1%
Value $283M Shares 2,612,082 Share Price $108.16 Est. Cost/Share $115.26 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $277M Shares 4,201,185 Share Price $65.90 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $274M Shares 3,407,880 Share Price $80.36 * Est. Cost/Share $57.13 Unrealized @ Report Date +11.8%
— ACE LTD 0.1%
Value $273M Shares 2,638,185 Share Price $103.40 Est. Cost/Share $88.94 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $268M Shares 4,276,211 Share Price $62.61 * Est. Cost/Share $50.05 Unrealized @ Report Date +11.2%
— ALCOA INC 0.1%
Value $267M Shares 27,628,314 Share Price $9.66 Est. Cost/Share $14.28 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $266M Shares 3,722,466 Share Price $71.51 * Est. Cost/Share $64.37 Unrealized @ Report Date -66.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $262M Shares 1,672,300 Share Price $156.39 Est. Cost/Share $121.87 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $261M Shares 3,268,895 Share Price $79.95 * Est. Cost/Share $64.96 Unrealized @ Report Date -23.2%
MS MORGAN STANLEY 0.1%
Value $261M Shares 8,296,216 Share Price $31.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +42.3%
NFLX NETFLIX INC 0.1%
Value $261M Shares 2,526,778 Share Price $103.26 * Est. Cost/Share $16.71 Unrealized @ Report Date -35.7%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $260M Shares 8,280,192 Share Price $31.38 Est. Cost/Share $34.37 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $260M Shares 1,130,663 Share Price $229.71 Est. Cost/Share $166.53 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $257M Shares 1,433,724 Share Price $179.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +139.6%
EIX EDISON INTERNATIONAL 0.1%
Value $255M Shares 4,047,068 Share Price $63.07 * Est. Cost/Share $43.91 Unrealized @ Report Date -10.5%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $252M Shares 19,419,295 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $251M Shares 2,807,965 Share Price $89.22 Est. Cost/Share $92.94 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $250M Shares 1,751,049 Share Price $142.93 Est. Cost/Share $96.74 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $250M Shares 5,894,424 Share Price $42.40 Est. Cost/Share $32.83 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $247M Shares 5,134,264 Share Price $48.20 Est. Cost/Share $50.13 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $247M Shares 4,406,024 Share Price $56.13 * Est. Cost/Share $38.48 Unrealized @ Report Date +3.9%
EBAY EBAY INC 0.1%
Value $247M Shares 10,103,002 Share Price $24.44 * Est. Cost/Share $41.29 Unrealized @ Report Date -42.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $247M Shares 5,952,863 Share Price $41.45 * Est. Cost/Share $27.14 Unrealized @ Report Date +23.5%
EXC EXELON CORP 0.1%
Value $247M Shares 8,306,852 Share Price $29.70 * Est. Cost/Share $27.95 Unrealized @ Report Date -44.3%
CME CME GROUP INC 0.1%
Value $246M Shares 2,651,918 Share Price $92.74 * Est. Cost/Share $52.98 Unrealized @ Report Date +19.1%
SO SOUTHERN CO/THE 0.1%
Value $245M Shares 5,475,533 Share Price $44.70 * Est. Cost/Share $42.37 Unrealized @ Report Date -33.1%
GM GENERAL MOTORS CO 0.1%
Value $244M Shares 8,137,710 Share Price $30.02 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $244M Shares 3,205,788 Share Price $76.04 Est. Cost/Share $60.56 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $242M Shares 3,481,495 Share Price $69.43 Est. Cost/Share $59.33 Unrealized @ Report Date +18.0%
ENB ENBRIDGE INC 0.1%
Value $240M Shares 6,481,990 Share Price $36.96 * Est. Cost/Share $33.35 Unrealized @ Report Date -31.0%
CAH CARDINAL HEALTH INC 0.1%
Value $238M Shares 3,103,528 Share Price $76.82 * Est. Cost/Share $46.00 Unrealized @ Report Date +35.4%
FNV FRANCO-NEVADA CORP 0.1%
Value $231M Shares 5,267,840 Share Price $43.87 * Est. Cost/Share $42.69 Unrealized @ Report Date -9.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $231M Shares 2,801,706 Share Price $82.31 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.6%
SYK STRYKER CORP 0.1%
Value $230M Shares 2,448,255 Share Price $94.10 * Est. Cost/Share $55.40 Unrealized @ Report Date +58.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $230M Shares 1,735,607 Share Price $132.66 * Est. Cost/Share $81.98 Unrealized @ Report Date +45.4%
— BROADCOM CORP-CL A 0.1%
Value $230M Shares 4,472,483 Share Price $51.43 Est. Cost/Share $38.00 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $229M Shares 4,943,431 Share Price $46.33 * Est. Cost/Share $39.78 Unrealized @ Report Date -6.5%
— YAHOO! INC 0.1%
Value $228M Shares 7,881,988 Share Price $28.91 Est. Cost/Share $20.15 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $227M Shares 5,289,493 Share Price $42.94 Est. Cost/Share $63.41 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $226M Shares 3,314,998 Share Price $68.21 Est. Cost/Share $79.40 Unrealized @ Report Date -13.7%
HAL HALLIBURTON CO 0.1%
Value $221M Shares 6,259,638 Share Price $35.35 * Est. Cost/Share $33.26 Unrealized @ Report Date -3.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $218M Shares 1,747,283 Share Price $125.01 Est. Cost/Share $44.71 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $217M Shares 8,083,109 Share Price $26.90 * Est. Cost/Share $18.52 Unrealized @ Report Date -54.8%
WMB WILLIAMS COS INC 0.1%
Value $217M Shares 5,876,419 Share Price $36.85 * Est. Cost/Share $31.13 Unrealized @ Report Date -11.9%
ES EVERSOURCE ENERGY 0.1%
Value $211M Shares 4,173,365 Share Price $50.62 * Est. Cost/Share $35.97 Unrealized @ Report Date -6.4%
— L BRANDS INC 0.1%
Value $210M Shares 2,333,770 Share Price $90.13 Est. Cost/Share $54.98 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $210M Shares 3,217,029 Share Price $65.36 * Est. Cost/Share $78.62 Unrealized @ Report Date -24.8%
ZTS ZOETIS INC 0.1%
Value $207M Shares 5,031,613 Share Price $41.18 * Est. Cost/Share $33.17 Unrealized @ Report Date +28.9%
— TE CONNECTIVITY LTD 0.1%
Value $205M Shares 3,422,652 Share Price $59.89 Est. Cost/Share $34.87 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $202M Shares 11,792,030 Share Price $17.12 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.1%
Value $199M Shares 5,097,055 Share Price $38.97 * Est. Cost/Share $29.14 Unrealized @ Report Date -0.2%
— INGERSOLL-RAND PLC 0.1%
Value $198M Shares 3,897,097 Share Price $50.77 Est. Cost/Share $52.92 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $197M Shares 3,782,468 Share Price $52.04 Est. Cost/Share $51.70 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $196M Shares 4,102,148 Share Price $47.74 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $196M Shares 782,805 Share Price $250.00 * Est. Cost/Share $83.08 Unrealized @ Report Date -80.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $195M Shares 2,475,668 Share Price $78.87 * Est. Cost/Share $53.10 Unrealized @ Report Date -0.8%
PPG PPG INDUSTRIES INC 0.1%
Value $194M Shares 2,213,928 Share Price $87.69 * Est. Cost/Share $93.78 Unrealized @ Report Date -10.0%
WM WASTE MANAGEMENT INC 0.1%
Value $194M Shares 3,892,076 Share Price $49.81 * Est. Cost/Share $34.53 Unrealized @ Report Date +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $192M Shares 11,675,263 Share Price $16.41 * Est. Cost/Share $9.89 Unrealized @ Report Date +72.9%
EQIX EQUINIX INC 0.1%
Value $190M Shares 694,934 Share Price $273.40 * Est. Cost/Share $179.24 Unrealized @ Report Date +20.0%
— HUDSON CITY BANCORP INC 0.1%
Value $189M Shares 18,539,665 Share Price $10.17 Est. Cost/Share $9.36 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $188M Shares 2,123,472 Share Price $88.75 Est. Cost/Share $59.07 Unrealized @ Report Date +51.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $188M Shares 801,232 Share Price $234.99 * Est. Cost/Share $34.89 Unrealized @ Report Date +16.1%
WELL WELLTOWER INC 0.1%
Value $187M Shares 2,762,371 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $187M Shares 1,062,167 Share Price $175.82 * Est. Cost/Share $96.09 Unrealized @ Report Date +110.4%
MTB M & T BANK CORP 0.1%
Value $187M Shares 1,529,807 Share Price $121.95 * Est. Cost/Share $83.82 Unrealized @ Report Date +11.3%
CCL CARNIVAL CORP 0.1%
Value $186M Shares 3,746,318 Share Price $49.70 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.7%
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $185M Shares 4,500,508 Share Price $41.02 Est. Cost/Share $44.50 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $184M Shares 1,769,406 Share Price $104.14 * Est. Cost/Share $76.44 Unrealized @ Report Date +68.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $184M Shares 2,276,675 Share Price $80.68 * Est. Cost/Share $54.92 Unrealized @ Report Date +33.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $183M Shares 3,506,614 Share Price $52.22 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.3%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $181M Shares 9,314,092 Share Price $19.39 * Est. Cost/Share $24.00 Unrealized @ Report Date -70.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $177M Shares 4,015,366 Share Price $44.17 * Est. Cost/Share $47.10 Unrealized @ Report Date -20.7%
PRGO PERRIGO CO PLC 0.1%
Value $177M Shares 1,124,718 Share Price $157.27 * Est. Cost/Share $183.44 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $176M Shares 2,591,771 Share Price $67.75 Est. Cost/Share $18.21 Unrealized @ Report Date +274.2%
HCA HCA HOLDINGS INC 0.1%
Value $175M Shares 2,266,093 Share Price $77.36 * Est. Cost/Share $36.37 Unrealized @ Report Date +126.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $175M Shares 5,326,197 Share Price $32.85 * Est. Cost/Share $51.50 Unrealized @ Report Date -37.8%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $175M Shares 2,020,546 Share Price $86.50 Est. Cost/Share $98.73 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $174M Shares 10,336,938 Share Price $16.80 Est. Cost/Share $18.56 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $173M Shares 4,897,223 Share Price $35.32 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $172M Shares 1,815,698 Share Price $94.99 * Est. Cost/Share $42.00 Unrealized @ Report Date +84.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $172M Shares 4,079,969 Share Price $42.16 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $170M Shares 236,394 Share Price $720.25 * Est. Cost/Share $266.05 Unrealized @ Report Date -94.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $170M Shares 2,137,471 Share Price $79.44 * Est. Cost/Share $40.62 Unrealized @ Report Date +25.3%
SBNY SIGNATURE BANK 0.1%
Value $169M Shares 1,226,040 Share Price $137.56 Est. Cost/Share $75.34 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $169M Shares 1,247,673 Share Price $135.14 * Est. Cost/Share $22.52 Unrealized @ Report Date +4.1%
TSLA TESLA MOTORS INC 0.1%
Value $168M Shares 676,884 Share Price $248.40 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.5%
— BB&T CORP 0.1%
Value $168M Shares 4,708,520 Share Price $35.60 Est. Cost/Share $34.13 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $168M Shares 1,784,368 Share Price $93.93 * Est. Cost/Share $74.70 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.1%
Value $167M Shares 4,193,511 Share Price $39.81 * Est. Cost/Share $28.80 Unrealized @ Report Date +33.8%
CAG CONAGRA FOODS INC 0.1%
Value $167M Shares 4,121,013 Share Price $40.51 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $167M Shares 13,128,485 Share Price $12.69 Est. Cost/Share $31.16 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $166M Shares 3,236,447 Share Price $51.32 * Est. Cost/Share $37.49 Unrealized @ Report Date +67.3%
ROST ROSS STORES INC 0.1%
Value $166M Shares 3,417,335 Share Price $48.47 * Est. Cost/Share $49.56 Unrealized @ Report Date -7.0%
PCAR PACCAR INC 0.1%
Value $166M Shares 3,173,062 Share Price $52.17 * Est. Cost/Share $32.60 Unrealized @ Report Date -16.9%
INCY INCYTE CORP 0.1%
Value $165M Shares 1,492,550 Share Price $110.33 Est. Cost/Share $39.28 Unrealized @ Report Date +185.4%
— BAXALTA INC 0.1%
Value $163M Shares 5,186,688 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $162M Shares 2,121,010 Share Price $76.40 * Est. Cost/Share $74.57 Unrealized @ Report Date -12.7%
FISV FISERV INC 0.1%
Value $162M Shares 1,870,491 Share Price $86.61 * Est. Cost/Share $51.17 Unrealized @ Report Date -15.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $162M Shares 11,021,274 Share Price $14.69 Est. Cost/Share $15.00 Unrealized @ Report Date -1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $160M Shares 8,456,984 Share Price $18.91 * Est. Cost/Share $13.20 Unrealized @ Report Date +7.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $160M Shares 2,810,502 Share Price $56.86 * Est. Cost/Share $40.89 Unrealized @ Report Date -6.0%
DAL DELTA AIR LINES INC 0.1%
Value $159M Shares 3,554,352 Share Price $44.87 * Est. Cost/Share $20.24 Unrealized @ Report Date +95.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $159M Shares 2,364,454 Share Price $67.08 * Est. Cost/Share $32.61 Unrealized @ Report Date +70.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $159M Shares 3,050,152 Share Price $51.99 Est. Cost/Share $43.11 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $157M Shares 2,299,673 Share Price $68.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +53.5%
AZO AUTOZONE INC 0.1%
Value $157M Shares 216,610 Share Price $723.83 * Est. Cost/Share $406.53 Unrealized @ Report Date +74.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $156M Shares 1,249,402 Share Price $125.21 * Est. Cost/Share $41.09 Unrealized @ Report Date +158.1%
— TRANSCANADA CORP 0.1%
Value $156M Shares 4,953,636 Share Price $31.49 Est. Cost/Share $45.48 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $155M Shares 1,580,153 Share Price $98.20 * Est. Cost/Share $43.34 Unrealized @ Report Date +121.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $154M Shares 692,800 Share Price $222.78 * Est. Cost/Share $134.35 Unrealized @ Report Date -40.7%
— LINKEDIN CORP - A 0.1%
Value $154M Shares 811,639 Share Price $190.13 Est. Cost/Share $198.86 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $154M Shares 2,749,196 Share Price $56.06 * Est. Cost/Share $61.16 Unrealized @ Report Date -32.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $153M Shares 977,854 Share Price $156.70 Est. Cost/Share $117.98 Unrealized @ Report Date +31.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $153M Shares 2,172,249 Share Price $70.40 Est. Cost/Share $77.12 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $153M Shares 4,018,524 Share Price $37.97 Est. Cost/Share $38.27 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $151M Shares 2,335,474 Share Price $64.72 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.3%
— ST JUDE MEDICAL INC 0.1%
Value $150M Shares 2,384,786 Share Price $63.09 Est. Cost/Share $40.56 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $150M Shares 2,068,299 Share Price $72.44 * Est. Cost/Share $51.49 Unrealized @ Report Date +29.7%
ADI ANALOG DEVICES INC 0.1%
Value $149M Shares 2,635,945 Share Price $56.41 * Est. Cost/Share $39.51 Unrealized @ Report Date +19.4%
— WHOLE FOODS MARKET INC 0.1%
Value $148M Shares 4,690,357 Share Price $31.65 Est. Cost/Share $59.35 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $148M Shares 1,522,777 Share Price $96.98 * Est. Cost/Share $67.43 Unrealized @ Report Date +16.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $147M Shares 3,570,991 Share Price $41.20 * Est. Cost/Share $28.61 Unrealized @ Report Date +20.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $147M Shares 3,365,115 Share Price $43.69 Est. Cost/Share $35.98 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $147M Shares 3,275,646 Share Price $44.80 Est. Cost/Share $35.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $147M Shares 9,795,732 Share Price $14.98 * Est. Cost/Share $11.26 Unrealized @ Report Date +49.0%
PNR PENTAIR PLC 0.1%
Value $147M Shares 2,874,034 Share Price $51.04 * Est. Cost/Share $41.76 Unrealized @ Report Date -20.9%
— CERNER CORP 0.1%
Value $147M Shares 2,444,359 Share Price $59.96 Est. Cost/Share $64.92 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $145M Shares 4,704,220 Share Price $30.89 Est. Cost/Share $14.00 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $143M Shares 1,643,097 Share Price $87.07 * Est. Cost/Share $35.11 Unrealized @ Report Date +128.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $142M Shares 4,987,282 Share Price $28.56 Est. Cost/Share $16.93 Unrealized @ Report Date +66.7%
— HCP INC 0.1%
Value $142M Shares 3,819,473 Share Price $37.25 Est. Cost/Share $46.32 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $140M Shares 2,977,922 Share Price $47.15 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $139M Shares 1,919,534 Share Price $72.33 * Est. Cost/Share $75.08 Unrealized @ Report Date +3.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $138M Shares 1,747,969 Share Price $79.05 Est. Cost/Share $46.42 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $138M Shares 3,519,725 Share Price $39.15 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.5%
DLTR DOLLAR TREE INC 0.1%
Value $138M Shares 2,064,497 Share Price $66.66 * Est. Cost/Share $55.72 Unrealized @ Report Date +34.8%
— THOMSON REUTERS CORP 0.1%
Value $137M Shares 3,422,662 Share Price $40.01 Est. Cost/Share $38.17 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $135M Shares 3,582,543 Share Price $37.79 * Est. Cost/Share $29.92 Unrealized @ Report Date -9.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $134M Shares 1,099,827 Share Price $121.64 Est. Cost/Share $100.12 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $133M Shares 2,003,891 Share Price $66.55 * Est. Cost/Share $47.16 Unrealized @ Report Date -8.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $133M Shares 936,626 Share Price $142.17 * Est. Cost/Share $28.98 Unrealized @ Report Date -16.7%
AMT AMERICAN TOWER CORP 0.1%
Value $132M Shares 1,505,766 Share Price $87.98 * Est. Cost/Share $72.35 Unrealized @ Report Date +0.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value $132M Shares 2,526,819 Share Price $52.22 * Est. Cost/Share $41.22 Unrealized @ Report Date +13.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $132M Shares 1,565,449 Share Price $84.21 * Est. Cost/Share $30.95 Unrealized @ Report Date +138.9%
— HESS CORP 0.1%
Value $132M Shares 2,630,078 Share Price $50.06 Est. Cost/Share $52.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $131M Shares 4,809,432 Share Price $27.34 * Est. Cost/Share $23.26 Unrealized @ Report Date -15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $131M Shares 285,133 Share Price $459.58 * Est. Cost/Share $423.72 Unrealized @ Report Date -86.6%
— WESTROCK CO 0.1%
Value $131M Shares 2,546,311 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.1%
Value $131M Shares 939,556 Share Price $138.92 Est. Cost/Share $87.56 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $130M Shares 3,967,384 Share Price $32.89 * Est. Cost/Share $23.59 Unrealized @ Report Date -16.6%
PCG P G & E CORP 0.1%
Value $130M Shares 2,466,515 Share Price $52.80 * Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
— APACHE CORP 0.1%
Value $129M Shares 3,284,669 Share Price $39.16 Est. Cost/Share $82.65 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $129M Shares 1,791,944 Share Price $71.71 Est. Cost/Share $57.96 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $128M Shares 3,398,309 Share Price $37.65 Est. Cost/Share $67.80 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.1%
Value $128M Shares 4,394,723 Share Price $29.10 Est. Cost/Share $26.99 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $128M Shares 684,813 Share Price $186.31 Est. Cost/Share $119.50 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $127M Shares 3,160,778 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $126M Shares 2,655,280 Share Price $47.63 * Est. Cost/Share $32.62 Unrealized @ Report Date +4.5%
XYL XYLEM INC 0.1%
Value $126M Shares 3,839,140 Share Price $32.85 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.9%
BBY BEST BUY CO INC 0.1%
Value $126M Shares 3,387,271 Share Price $37.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORP 0.1%
Value $125M Shares 5,091,206 Share Price $24.65 * Est. Cost/Share $11.96 Unrealized @ Report Date -95.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $124M Shares 1,396,284 Share Price $89.09 * Est. Cost/Share $30.97 Unrealized @ Report Date +150.5%
— WASTE CONNECTIONS INC 0.1%
Value $124M Shares 2,553,895 Share Price $48.58 Est. Cost/Share $35.85 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $124M Shares 1,177,026 Share Price $105.32 * Est. Cost/Share $72.63 Unrealized @ Report Date +83.9%
TSN TYSON FOODS INC-CL A 0.1%
Value $124M Shares 2,869,766 Share Price $43.10 * Est. Cost/Share $17.03 Unrealized @ Report Date +95.6%
— SYMANTEC CORP 0.1%
Value $123M Shares 6,303,886 Share Price $19.47 Est. Cost/Share $16.77 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $122M Shares 1,072,729 Share Price $114.09 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $122M Shares 472,430 Share Price $258.98 * Est. Cost/Share $150.83 Unrealized @ Report Date +23.8%
GPC GENUINE PARTS CO 0.1%
Value $121M Shares 1,465,332 Share Price $82.89 * Est. Cost/Share $63.07 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP-CL A 0.1%
Value $121M Shares 2,383,310 Share Price $50.96 * Est. Cost/Share $32.63 Unrealized @ Report Date -62.7%
GWW WW GRAINGER INC 0.1%
Value $121M Shares 563,745 Share Price $215.01 * Est. Cost/Share $204.12 Unrealized @ Report Date -6.9%
— SUNTRUST BANKS INC 0.1%
Value $120M Shares 3,139,877 Share Price $38.24 Est. Cost/Share $28.96 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $120M Shares 4,433,487 Share Price $27.07 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $120M Shares 2,393,290 Share Price $50.08 Est. Cost/Share $35.67 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $119M Shares 2,818,041 Share Price $42.40 Est. Cost/Share $37.90 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $118M Shares 7,842,944 Share Price $15.10 * Est. Cost/Share $27.70 Unrealized @ Report Date -57.9%
DVN DEVON ENERGY CORP 0.1%
Value $118M Shares 3,192,193 Share Price $37.09 * Est. Cost/Share $56.33 Unrealized @ Report Date -44.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $115M Shares 605,410 Share Price $189.53 * Est. Cost/Share $75.61 Unrealized @ Report Date +100.6%
— XL GROUP PLC 0.1%
Value $115M Shares 3,159,195 Share Price $36.32 Est. Cost/Share $25.90 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $114M Shares 3,628,748 Share Price $31.54 * Est. Cost/Share $41.11 Unrealized @ Report Date -33.5%
— ENDO INTERNATIONAL PLC 0.1%
Value $114M Shares 1,659,869 Share Price $68.69 Est. Cost/Share $68.77 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $114M Shares 2,936,262 Share Price $38.83 Est. Cost/Share $36.70 Unrealized @ Report Date +6.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value $114M Shares 2,075,478 Share Price $54.90 * Est. Cost/Share $49.48 Unrealized @ Report Date +14.0%
— SBA COMMUNICATIONS CORP-CL A 0.1%
Value $112M Shares 1,068,090 Share Price $104.74 Est. Cost/Share $106.42 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $112M Shares 948,715 Share Price $117.68 * Est. Cost/Share $60.08 Unrealized @ Report Date +81.7%
— FOOT LOCKER INC 0.1%
Value $111M Shares 1,539,375 Share Price $71.97 Est. Cost/Share $37.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $111M Shares 2,911,498 Share Price $38.04 * Est. Cost/Share $15.89 Unrealized @ Report Date +105.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $111M Shares 886,216 Share Price $124.81 * Est. Cost/Share $47.29 Unrealized @ Report Date +181.8%
NTAP NETAPP INC 0.1%
Value $110M Shares 3,732,528 Share Price $29.60 * Est. Cost/Share $30.52 Unrealized @ Report Date -22.5%
HRL HORMEL FOODS CORP 0.1%
Value $110M Shares 1,743,589 Share Price $63.31 * Est. Cost/Share $25.76 Unrealized @ Report Date -9.2%
— XEROX CORP 0.1%
Value $110M Shares 11,290,982 Share Price $9.73 Est. Cost/Share $7.59 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $109M Shares 2,590,655 Share Price $42.24 Est. Cost/Share $55.50 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $109M Shares 2,151,793 Share Price $50.68 * Est. Cost/Share $32.70 Unrealized @ Report Date +8.6%
— COCA-COLA ENTERPRISES 0.1%
Value $109M Shares 2,249,952 Share Price $48.35 Est. Cost/Share $31.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $108M Shares 1,365,464 Share Price $79.33 Est. Cost/Share $51.04 Unrealized @ Report Date +56.5%
— SANDISK CORP 0.1%
Value $107M Shares 1,971,927 Share Price $54.33 Est. Cost/Share $44.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.1%
Value $106M Shares 1,279,607 Share Price $83.02 * Est. Cost/Share $43.63 Unrealized @ Report Date +28.8%
CLX CLOROX COMPANY 0.1%
Value $106M Shares 918,856 Share Price $115.53 * Est. Cost/Share $73.12 Unrealized @ Report Date +14.7%
EG EVEREST RE GROUP LTD 0.1%
Value $106M Shares 610,393 Share Price $173.34 * Est. Cost/Share $114.66 Unrealized @ Report Date +26.7%
WHR WHIRLPOOL CORP 0.1%
Value $105M Shares 715,176 Share Price $147.26 * Est. Cost/Share $85.36 Unrealized @ Report Date +98.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $105M Shares 576,442 Share Price $181.79 * Est. Cost/Share $89.78 Unrealized @ Report Date +120.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $104M Shares 1,561,220 Share Price $66.85 * Est. Cost/Share $51.36 Unrealized @ Report Date -15.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $104M Shares 2,306,535 Share Price $44.90 * Est. Cost/Share $58.18 Unrealized @ Report Date -25.5%
KMX CARMAX INC 0.1%
Value $103M Shares 1,731,761 Share Price $59.32 * Est. Cost/Share $29.31 Unrealized @ Report Date +113.8%
— TESORO CORP 0.1%
Value $103M Shares 1,055,908 Share Price $97.24 Est. Cost/Share $31.30 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $102M Shares 1,395,863 Share Price $73.15 Est. Cost/Share $56.31 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $102M Shares 1,053,835 Share Price $96.78 * Est. Cost/Share $40.15 Unrealized @ Report Date +18.4%
— BUNGE LTD 0.1%
Value $102M Shares 1,388,037 Share Price $73.30 Est. Cost/Share $69.21 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $102M Shares 3,565,809 Share Price $28.50 * Est. Cost/Share $28.56 Unrealized @ Report Date -16.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $101M Shares 1,478,909 Share Price $68.54 * Est. Cost/Share $46.78 Unrealized @ Report Date +0.9%
BWA BORGWARNER INC 0.1%
Value $101M Shares 2,434,146 Share Price $41.59 * Est. Cost/Share $47.25 Unrealized @ Report Date -24.9%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $101M Shares 930,632 Share Price $108.47 Est. Cost/Share $93.46 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $101M Shares 1,128,549 Share Price $89.25 Est. Cost/Share $90.59 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $99.98M Shares 1,753,412 Share Price $57.02 Est. Cost/Share $64.86 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $99.54M Shares 1,346,818 Share Price $73.91 * Est. Cost/Share $52.51 Unrealized @ Report Date +35.7%
ALV AUTOLIV INC 0.1%
Value $99.32M Shares 911,139 Share Price $109.01 * Est. Cost/Share $55.82 Unrealized @ Report Date +6.4%
— NOBLE ENERGY INC 0.1%
Value $99.1M Shares 3,283,703 Share Price $30.18 Est. Cost/Share $65.05 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $97.78M Shares 5,325,709 Share Price $18.36 Est. Cost/Share $18.07 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $97.77M Shares 3,727,371 Share Price $26.23 Est. Cost/Share $18.86 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $97.59M Shares 2,107,270 Share Price $46.31 * Est. Cost/Share $50.46 Unrealized @ Report Date +11.5%
— MARATHON OIL CORP 0.1%
Value $97.03M Shares 6,300,485 Share Price $15.40 Est. Cost/Share $27.70 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $96.86M Shares 729,843 Share Price $132.72 * Est. Cost/Share $53.93 Unrealized @ Report Date +2.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $96.31M Shares 1,413,047 Share Price $68.16 * Est. Cost/Share $43.04 Unrealized @ Report Date +29.0%
EFX EQUIFAX INC 0.1%
Value $96.08M Shares 988,658 Share Price $97.18 * Est. Cost/Share $52.98 Unrealized @ Report Date +69.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $95.3M Shares 983,437 Share Price $96.90 * Est. Cost/Share $75.72 Unrealized @ Report Date -55.2%
HRB H&R BLOCK INC 0.0%
Value $95.28M Shares 2,631,987 Share Price $36.20 * Est. Cost/Share $17.27 Unrealized @ Report Date +32.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $94.54M Shares 1,043,602 Share Price $90.59 * Est. Cost/Share $69.95 Unrealized @ Report Date +34.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $94.38M Shares 2,376,720 Share Price $39.71 * Est. Cost/Share $17.82 Unrealized @ Report Date +56.0%
— CGI GROUP INC - CLASS A 0.0%
Value $94.11M Shares 2,609,618 Share Price $36.06 Est. Cost/Share $26.53 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $93.79M Shares 574,179 Share Price $163.35 Est. Cost/Share $97.18 Unrealized @ Report Date +69.4%
MKL MARKEL CORP 0.0%
Value $93.57M Shares 116,688 Share Price $801.86 * Est. Cost/Share $498.11 Unrealized @ Report Date +69.8%
AYI ACUITY BRANDS INC 0.0%
Value $93.37M Shares 531,781 Share Price $175.58 * Est. Cost/Share $100.47 Unrealized @ Report Date +87.1%
AME AMETEK INC 0.0%
Value $93.25M Shares 1,782,384 Share Price $52.32 * Est. Cost/Share $33.12 Unrealized @ Report Date +51.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $93.03M Shares 2,305,442 Share Price $40.35 Est. Cost/Share $36.19 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $92.97M Shares 786,486 Share Price $118.21 * Est. Cost/Share $99.11 Unrealized @ Report Date +27.6%
— STARWOOD HOTELS & RESORTS 0.0%
Value $92.85M Shares 1,396,722 Share Price $66.48 Est. Cost/Share $58.03 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $92.6M Shares 3,154,087 Share Price $29.36 * Est. Cost/Share $18.53 Unrealized @ Report Date +41.8%
— SPECTRA ENERGY CORP 0.0%
Value $92.59M Shares 3,524,361 Share Price $26.27 Est. Cost/Share $30.41 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $92.52M Shares 1,364,998 Share Price $67.78 * Est. Cost/Share $52.45 Unrealized @ Report Date +0.0%
— CA INC 0.0%
Value $92.18M Shares 3,376,536 Share Price $27.30 Est. Cost/Share $24.67 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $91.94M Shares 3,412,765 Share Price $26.94 Est. Cost/Share $44.23 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $91.91M Shares 2,348,911 Share Price $39.13 Est. Cost/Share $21.78 Unrealized @ Report Date +82.1%
— ROCKWELL COLLINS INC 0.0%
Value $91.76M Shares 1,121,262 Share Price $81.84 Est. Cost/Share $53.87 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $91.58M Shares 4,493,422 Share Price $20.38 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.2%
FNF FNF GROUP 0.0%
Value $91.36M Shares 2,575,690 Share Price $35.47 * Est. Cost/Share $13.36 Unrealized @ Report Date +32.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $91.09M Shares 1,212,655 Share Price $75.12 * Est. Cost/Share $53.00 Unrealized @ Report Date -18.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $90.76M Shares 1,686,973 Share Price $53.80 * Est. Cost/Share $37.76 Unrealized @ Report Date +6.5%
— CITRIX SYSTEMS INC 0.0%
Value $90.63M Shares 1,308,192 Share Price $69.28 Est. Cost/Share $71.87 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $90.46M Shares 664,511 Share Price $136.13 * Est. Cost/Share $54.91 Unrealized @ Report Date +90.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $90.08M Shares 1,073,595 Share Price $83.90 * Est. Cost/Share $52.67 Unrealized @ Report Date -29.0%
— CONCHO RESOURCES INC 0.0%
Value $90.06M Shares 916,215 Share Price $98.30 Est. Cost/Share $95.68 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $89.62M Shares 1,045,151 Share Price $85.75 * Est. Cost/Share $33.95 Unrealized @ Report Date -43.5%
LKQ LKQ CORP 0.0%
Value $89.31M Shares 3,149,126 Share Price $28.36 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $89.25M Shares 1,949,507 Share Price $45.78 * Est. Cost/Share $23.21 Unrealized @ Report Date +59.4%
— RED HAT INC 0.0%
Value $89.24M Shares 1,241,498 Share Price $71.88 Est. Cost/Share $56.40 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $89.22M Shares 3,470,110 Share Price $25.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $89.2M Shares 970,852 Share Price $91.88 * Est. Cost/Share $72.74 Unrealized @ Report Date -2.3%
— HOLLYFRONTIER CORP 0.0%
Value $88.67M Shares 1,815,558 Share Price $48.84 Est. Cost/Share $38.95 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $88.45M Shares 2,576,597 Share Price $34.33 Est. Cost/Share $37.88 Unrealized @ Report Date -8.1%
— STERICYCLE INC 0.0%
Value $88.29M Shares 633,767 Share Price $139.31 Est. Cost/Share $111.52 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $87.89M Shares 1,345,281 Share Price $65.33 Est. Cost/Share $37.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $87.8M Shares 1,428,268 Share Price $61.47 * Est. Cost/Share $56.86 Unrealized @ Report Date -0.1%
— WABCO HOLDINGS INC 0.0%
Value $87.66M Shares 836,168 Share Price $104.83 Est. Cost/Share $78.08 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $87.62M Shares 2,393,382 Share Price $36.61 * Est. Cost/Share $36.83 Unrealized @ Report Date -79.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $87.27M Shares 1,035,043 Share Price $84.32 * Est. Cost/Share $49.99 Unrealized @ Report Date -69.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $86.95M Shares 1,183,422 Share Price $73.47 * Est. Cost/Share $19.68 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.0%
Value $86.57M Shares 2,444,822 Share Price $35.41 * Est. Cost/Share $26.89 Unrealized @ Report Date -8.7%
— TIFFANY & CO 0.0%
Value $86.54M Shares 1,120,631 Share Price $77.22 Est. Cost/Share $64.73 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $86.23M Shares 2,581,711 Share Price $33.40 Est. Cost/Share $28.12 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $86.08M Shares 823,593 Share Price $104.52 Est. Cost/Share $74.88 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $85.83M Shares 4,995,820 Share Price $17.18 * Est. Cost/Share $14.57 Unrealized @ Report Date +6.6%
ALL ALLSTATE CORP 0.0%
Value $85.3M Shares 1,464,551 Share Price $58.24 * Est. Cost/Share $47.17 Unrealized @ Report Date +5.5%
VMC VULCAN MATERIALS CO 0.0%
Value $85.03M Shares 953,287 Share Price $89.20 * Est. Cost/Share $46.45 Unrealized @ Report Date +83.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $84.92M Shares 13,055,130 Share Price $6.50 * Est. Cost/Share $6.34 Unrealized @ Report Date -4.1%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $84.71M Shares 4,395,359 Share Price $19.27 Est. Cost/Share $20.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $84.66M Shares 1,225,820 Share Price $69.06 * Est. Cost/Share $42.23 Unrealized @ Report Date +70.8%
— STAPLES INC 0.0%
Value $84.39M Shares 7,194,197 Share Price $11.73 Est. Cost/Share $13.24 Unrealized @ Report Date —
— COACH INC 0.0%
Value $84.27M Shares 2,912,860 Share Price $28.93 Est. Cost/Share $45.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $84.14M Shares 2,907,298 Share Price $28.94 Est. Cost/Share $34.28 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $84.08M Shares 2,256,511 Share Price $37.26 * Est. Cost/Share $50.39 Unrealized @ Report Date -47.4%
RIG TRANSOCEAN LTD 0.0%
Value $84.02M Shares 6,503,625 Share Price $12.92 * Est. Cost/Share $46.61 Unrealized @ Report Date -70.2%
DOX AMDOCS LTD 0.0%
Value $83.87M Shares 1,474,555 Share Price $56.88 * Est. Cost/Share $31.91 Unrealized @ Report Date +47.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $83.47M Shares 1,015,713 Share Price $82.18 * Est. Cost/Share $53.61 Unrealized @ Report Date -37.8%
ETR ENTERGY CORP 0.0%
Value $83.23M Shares 1,278,575 Share Price $65.10 * Est. Cost/Share $46.14 Unrealized @ Report Date -51.2%
RL RALPH LAUREN CORP 0.0%
Value $83.19M Shares 704,086 Share Price $118.16 * Est. Cost/Share $133.09 Unrealized @ Report Date -27.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $83.05M Shares 1,354,357 Share Price $61.32 Est. Cost/Share $54.32 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $83.02M Shares 390,835 Share Price $212.41 * Est. Cost/Share $117.92 Unrealized @ Report Date +21.3%
HAS HASBRO INC 0.0%
Value $82.72M Shares 1,146,639 Share Price $72.14 * Est. Cost/Share $35.56 Unrealized @ Report Date +54.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $82.69M Shares 2,337,833 Share Price $35.37 * Est. Cost/Share $35.50 Unrealized @ Report Date +6.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $82.12M Shares 480,268 Share Price $170.99 * Est. Cost/Share $129.38 Unrealized @ Report Date +47.1%
— CIT GROUP INC 0.0%
Value $81.69M Shares 2,040,684 Share Price $40.03 Est. Cost/Share $38.93 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $80.88M Shares 831,231 Share Price $97.30 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.3%
MAS MASCO CORP 0.0%
Value $80.28M Shares 3,188,068 Share Price $25.18 * Est. Cost/Share $13.74 Unrealized @ Report Date +60.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $80.21M Shares 4,710,048 Share Price $17.03 Est. Cost/Share $15.57 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $80.21M Shares 1,538,381 Share Price $52.14 Est. Cost/Share $96.79 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $80.08M Shares 1,702,021 Share Price $47.05 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $79.64M Shares 524,158 Share Price $151.95 Est. Cost/Share $91.26 Unrealized @ Report Date +63.7%
CE CELANESE CORP-SERIES A 0.0%
Value $79.48M Shares 1,343,229 Share Price $59.17 * Est. Cost/Share $40.51 Unrealized @ Report Date +28.3%
SEE SEALED AIR CORP 0.0%
Value $79.37M Shares 1,693,067 Share Price $46.88 * Est. Cost/Share $18.31 Unrealized @ Report Date +136.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $79.33M Shares 1,440,247 Share Price $55.08 * Est. Cost/Share $33.44 Unrealized @ Report Date +27.8%
— COMPUTER SCIENCES CORP 0.0%
Value $79.23M Shares 1,290,859 Share Price $61.38 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $79.19M Shares 1,657,288 Share Price $47.78 Est. Cost/Share $41.38 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $78.9M Shares 981,671 Share Price $80.37 * Est. Cost/Share $52.33 Unrealized @ Report Date -9.7%
CBRE CBRE GROUP INC - A 0.0%
Value $78.8M Shares 2,462,514 Share Price $32.00 * Est. Cost/Share $19.23 Unrealized @ Report Date +84.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $78.52M Shares 8,714,369 Share Price $9.01 * Est. Cost/Share $6.80 Unrealized @ Report Date +0.5%
— KANSAS CITY SOUTHERN 0.0%
Value $78.33M Shares 861,897 Share Price $90.88 Est. Cost/Share $78.87 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $77.86M Shares 1,459,950 Share Price $53.33 * Est. Cost/Share $21.26 Unrealized @ Report Date -31.9%
ADSK AUTODESK INC 0.0%
Value $77.46M Shares 1,754,936 Share Price $44.14 * Est. Cost/Share $37.81 Unrealized @ Report Date +32.7%
STT STATE STREET CORP 0.0%
Value $77.13M Shares 1,147,569 Share Price $67.21 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $76.97M Shares 1,070,581 Share Price $71.90 Est. Cost/Share $54.38 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $76.72M Shares 552,417 Share Price $138.88 Est. Cost/Share $81.71 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $76.49M Shares 750,386 Share Price $101.94 * Est. Cost/Share $95.75 Unrealized @ Report Date +16.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $76.38M Shares 436,925 Share Price $174.82 * Est. Cost/Share $126.49 Unrealized @ Report Date -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $75.83M Shares 747,307 Share Price $101.47 * Est. Cost/Share $67.41 Unrealized @ Report Date +37.1%
BALL BALL CORP 0.0%
Value $75.78M Shares 1,218,308 Share Price $62.20 * Est. Cost/Share $40.06 Unrealized @ Report Date -24.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $75.49M Shares 2,825,376 Share Price $26.72 * Est. Cost/Share $30.16 Unrealized @ Report Date -40.0%
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $75.33M Shares 2,320,032 Share Price $32.47 Est. Cost/Share $16.44 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $75.23M Shares 589,643 Share Price $127.58 * Est. Cost/Share $90.40 Unrealized @ Report Date +8.8%
— CIMAREX ENERGY CO 0.0%
Value $75.16M Shares 733,358 Share Price $102.48 Est. Cost/Share $64.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $74.72M Shares 1,153,676 Share Price $64.77 * Est. Cost/Share $54.03 Unrealized @ Report Date -30.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $74.58M Shares 3,411,481 Share Price $21.86 * Est. Cost/Share $32.32 Unrealized @ Report Date -42.5%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $74.46M Shares 1,638,981 Share Price $45.43 Est. Cost/Share $27.03 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $73.35M Shares 2,785,878 Share Price $26.33 Est. Cost/Share $10.38 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $73.15M Shares 1,052,522 Share Price $69.50 * Est. Cost/Share $59.14 Unrealized @ Report Date -13.8%
VRSN VERISIGN INC 0.0%
Value $73.1M Shares 1,036,023 Share Price $70.56 * Est. Cost/Share $47.72 Unrealized @ Report Date +41.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $72.89M Shares 1,373,935 Share Price $53.05 * Est. Cost/Share $38.24 Unrealized @ Report Date +47.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $72.23M Shares 1,056,285 Share Price $68.38 * Est. Cost/Share $48.62 Unrealized @ Report Date +9.9%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $71.36M Shares 1,411,175 Share Price $50.57 Est. Cost/Share $44.56 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $71.27M Shares 2,325,884 Share Price $30.64 * Est. Cost/Share $19.56 Unrealized @ Report Date +13.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $71.24M Shares 250,204 Share Price $284.74 * Est. Cost/Share $169.69 Unrealized @ Report Date +86.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $70.95M Shares 2,300,628 Share Price $30.84 Est. Cost/Share $32.89 Unrealized @ Report Date -5.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $70.53M Shares 2,710,637 Share Price $26.02 Est. Cost/Share $24.57 Unrealized @ Report Date —
— TOWERS WATSON & CO-CL A 0.0%
Value $70.07M Shares 596,978 Share Price $117.38 Est. Cost/Share $65.57 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $69.87M Shares 603,346 Share Price $115.80 * Est. Cost/Share $95.80 Unrealized @ Report Date +27.8%
WAB WABTEC CORP 0.0%
Value $69.72M Shares 791,816 Share Price $88.05 * Est. Cost/Share $67.05 Unrealized @ Report Date +34.0%
LEA LEAR CORP 0.0%
Value $69.69M Shares 640,605 Share Price $108.78 * Est. Cost/Share $40.37 Unrealized @ Report Date +113.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $69.24M Shares 3,833,745 Share Price $18.06 Est. Cost/Share $13.30 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $68.84M Shares 3,268,595 Share Price $21.06 * Est. Cost/Share $34.75 Unrealized @ Report Date -32.7%
KLAC KLA-TENCOR CORP 0.0%
Value $68.37M Shares 1,367,395 Share Price $50.00 * Est. Cost/Share $50.14 Unrealized @ Report Date -15.2%
FE FIRSTENERGY CORP 0.0%
Value $68.06M Shares 2,173,923 Share Price $31.31 * Est. Cost/Share $38.43 Unrealized @ Report Date -44.8%
ALKS ALKERMES PLC 0.0%
Value $67.93M Shares 1,157,813 Share Price $58.67 * Est. Cost/Share $35.92 Unrealized @ Report Date +83.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $67.78M Shares 565,432 Share Price $119.87 * Est. Cost/Share $82.60 Unrealized @ Report Date +64.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $67.69M Shares 2,126,087 Share Price $31.84 Est. Cost/Share $19.77 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $67.52M Shares 1,256,883 Share Price $53.72 * Est. Cost/Share $34.21 Unrealized @ Report Date +21.8%
CNC CENTENE CORP 0.0%
Value $67.3M Shares 1,241,096 Share Price $54.23 * Est. Cost/Share $32.24 Unrealized @ Report Date +3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $67.16M Shares 1,390,516 Share Price $48.30 * Est. Cost/Share $27.46 Unrealized @ Report Date +124.6%
— JARDEN CORP 0.0%
Value $66.88M Shares 1,368,251 Share Price $48.88 Est. Cost/Share $51.03 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.0%
Value $66.48M Shares 1,986,920 Share Price $33.46 Est. Cost/Share $43.82 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $66.21M Shares 1,675,781 Share Price $39.51 Est. Cost/Share $40.79 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $65.87M Shares 436,383 Share Price $150.94 * Est. Cost/Share $69.38 Unrealized @ Report Date +81.1%
LEN LENNAR CORP-A 0.0%
Value $65.85M Shares 1,368,245 Share Price $48.13 * Est. Cost/Share $30.57 Unrealized @ Report Date +45.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $65.5M Shares 1,520,002 Share Price $43.09 * Est. Cost/Share $26.58 Unrealized @ Report Date -34.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $65.42M Shares 633,533 Share Price $103.26 * Est. Cost/Share $62.79 Unrealized @ Report Date +36.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $65.21M Shares 883,884 Share Price $73.78 Est. Cost/Share $69.74 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $64.87M Shares 844,751 Share Price $76.79 * Est. Cost/Share $58.90 Unrealized @ Report Date +37.0%
PHM PULTEGROUP INC 0.0%
Value $64.8M Shares 3,433,871 Share Price $18.87 * Est. Cost/Share $12.50 Unrealized @ Report Date +42.9%
HLF HERBALIFE LTD 0.0%
Value $64.73M Shares 1,187,780 Share Price $54.50 * Est. Cost/Share $42.67 Unrealized @ Report Date -35.8%
WRB WR BERKLEY CORP 0.0%
Value $64.71M Shares 1,190,224 Share Price $54.37 * Est. Cost/Share $11.51 Unrealized @ Report Date +12.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $64.66M Shares 3,864,796 Share Price $16.73 Est. Cost/Share $16.69 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $64.63M Shares 3,378,659 Share Price $19.13 * Est. Cost/Share $11.21 Unrealized @ Report Date +21.2%
— CHARTER COMMUNICATION-A 0.0%
Value $64.49M Shares 366,708 Share Price $175.85 Est. Cost/Share $98.17 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $64.42M Shares 2,294,317 Share Price $28.08 * Est. Cost/Share $30.54 Unrealized @ Report Date -11.5%
KEY KEYCORP 0.0%
Value $63.88M Shares 4,909,741 Share Price $13.01 * Est. Cost/Share $8.36 Unrealized @ Report Date +11.6%
TU TELUS CORP 0.0%
Value $63.85M Shares 2,035,897 Share Price $31.36 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.8%
CLH CLEAN HARBORS INC 0.0%
Value $63.85M Shares 1,452,176 Share Price $43.97 * Est. Cost/Share $53.21 Unrealized @ Report Date -6.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $63.77M Shares 1,434,001 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $63.56M Shares 1,092,553 Share Price $58.18 * Est. Cost/Share $37.33 Unrealized @ Report Date +14.9%
AIZ ASSURANT INC 0.0%
Value $63.54M Shares 804,163 Share Price $79.01 * Est. Cost/Share $39.91 Unrealized @ Report Date +52.0%
— CENTURYLINK INC 0.0%
Value $63.25M Shares 2,517,882 Share Price $25.12 Est. Cost/Share $34.74 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $63.2M Shares 2,638,770 Share Price $23.95 * Est. Cost/Share $25.24 Unrealized @ Report Date -35.9%
TRIP TRIPADVISOR INC 0.0%
Value $62.96M Shares 999,001 Share Price $63.02 * Est. Cost/Share $41.14 Unrealized @ Report Date +63.6%
— AGL RESOURCES INC 0.0%
Value $62.93M Shares 1,031,030 Share Price $61.04 Est. Cost/Share $42.95 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $62.83M Shares 624,374 Share Price $100.62 Est. Cost/Share $83.38 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $62.77M Shares 134,103 Share Price $468.11 Est. Cost/Share $350.35 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $62.72M Shares 2,315,931 Share Price $27.08 Est. Cost/Share $22.25 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $62.65M Shares 979,834 Share Price $63.94 Est. Cost/Share $73.91 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $62.53M Shares 1,093,598 Share Price $57.18 * Est. Cost/Share $52.95 Unrealized @ Report Date -20.3%
— VMWARE INC-CLASS A 0.0%
Value $62.11M Shares 788,318 Share Price $78.79 Est. Cost/Share $87.73 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $61.88M Shares 810,536 Share Price $76.35 * Est. Cost/Share $36.13 Unrealized @ Report Date -12.0%
— ANSYS INC 0.0%
Value $61.83M Shares 701,526 Share Price $88.14 Est. Cost/Share $66.01 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $61.49M Shares 793,778 Share Price $77.47 Est. Cost/Share $31.24 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $61.34M Shares 1,051,362 Share Price $58.34 Est. Cost/Share $47.46 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61.29M Shares 3,322,140 Share Price $18.45 * Est. Cost/Share $12.34 Unrealized @ Report Date +52.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $61.17M Shares 953,785 Share Price $64.14 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.0%
MAN MANPOWERGROUP INC 0.0%
Value $61.16M Shares 746,796 Share Price $81.89 * Est. Cost/Share $42.89 Unrealized @ Report Date +107.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $60.81M Shares 1,281,326 Share Price $47.46 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.3%
RHI ROBERT HALF INTL INC 0.0%
Value $60.65M Shares 1,185,415 Share Price $51.16 * Est. Cost/Share $29.97 Unrealized @ Report Date +79.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $60.22M Shares 1,924,012 Share Price $31.30 * Est. Cost/Share $21.36 Unrealized @ Report Date +23.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $59.54M Shares 2,030,053 Share Price $29.33 * Est. Cost/Share $13.03 Unrealized @ Report Date +130.5%
— IHS INC-CLASS A 0.0%
Value $59.18M Shares 510,157 Share Price $116.00 Est. Cost/Share $111.69 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $59.13M Shares 1,396,268 Share Price $42.35 Est. Cost/Share $51.19 Unrealized @ Report Date -17.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $58.93M Shares 5,590,663 Share Price $10.54 * Est. Cost/Share $6.59 Unrealized @ Report Date +23.3%
INGR INGREDION INC 0.0%
Value $58.86M Shares 674,174 Share Price $87.31 Est. Cost/Share $55.21 Unrealized @ Report Date +55.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $58.46M Shares 787,378 Share Price $74.25 * Est. Cost/Share $67.09 Unrealized @ Report Date +6.8%
— COOPER COS INC/THE 0.0%
Value $58.41M Shares 392,391 Share Price $148.86 Est. Cost/Share $112.95 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $58.28M Shares 1,052,864 Share Price $55.35 * Est. Cost/Share $24.30 Unrealized @ Report Date +84.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $58.2M Shares 507,320 Share Price $114.73 * Est. Cost/Share $42.07 Unrealized @ Report Date +25.5%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $57.84M Shares 1,411,653 Share Price $40.97 Est. Cost/Share $39.28 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $57.34M Shares 683,180 Share Price $83.93 * Est. Cost/Share $49.78 Unrealized @ Report Date +75.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $57.26M Shares 1,387,191 Share Price $41.28 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.6%
— CYRUSONE INC 0.0%
Value $56.94M Shares 1,743,548 Share Price $32.66 Est. Cost/Share $31.38 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $56.59M Shares 659,094 Share Price $85.86 * Est. Cost/Share $9.47 Unrealized @ Report Date +135.5%
QRVO QORVO INC 0.0%
Value $56.4M Shares 1,251,966 Share Price $45.05 * Est. Cost/Share $72.13 Unrealized @ Report Date -16.4%
— LIBERTY MEDIA CORP - C 0.0%
Value $56.17M Shares 1,629,883 Share Price $34.46 Est. Cost/Share $46.29 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $55.9M Shares 3,535,937 Share Price $15.81 * Est. Cost/Share $14.09 Unrealized @ Report Date -12.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $55.84M Shares 349,393 Share Price $159.81 * Est. Cost/Share $95.20 Unrealized @ Report Date +54.3%
MSCI MSCI INC 0.0%
Value $55.69M Shares 936,662 Share Price $59.46 * Est. Cost/Share $33.92 Unrealized @ Report Date +65.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $55.68M Shares 779,846 Share Price $71.40 Est. Cost/Share $58.69 Unrealized @ Report Date +22.4%
HP HELMERICH & PAYNE 0.0%
Value $55.66M Shares 1,177,642 Share Price $47.26 * Est. Cost/Share $51.67 Unrealized @ Report Date +9.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $55.56M Shares 248,669 Share Price $223.42 * Est. Cost/Share $144.33 Unrealized @ Report Date +8.8%
— COLUMBIA PIPELINE GROUP 0.0%
Value $54.97M Shares 3,005,529 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $54.83M Shares 591,085 Share Price $92.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $54.78M Shares 2,079,142 Share Price $26.35 Est. Cost/Share $22.49 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $54.6M Shares 1,453,976 Share Price $37.55 * Est. Cost/Share $36.03 Unrealized @ Report Date -7.0%
AEE AMEREN CORPORATION 0.0%
Value $54.56M Shares 1,290,665 Share Price $42.27 * Est. Cost/Share $30.16 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.0%
Value $54.54M Shares 1,181,021 Share Price $46.18 * Est. Cost/Share $31.15 Unrealized @ Report Date +57.6%
AVT AVNET INC 0.0%
Value $54.19M Shares 1,269,610 Share Price $42.68 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $53.84M Shares 1,084,928 Share Price $49.63 * Est. Cost/Share $33.47 Unrealized @ Report Date -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $53.44M Shares 664,968 Share Price $80.36 * Est. Cost/Share $52.96 Unrealized @ Report Date +109.8%
— WR GRACE & CO 0.0%
Value $53.39M Shares 573,815 Share Price $93.05 Est. Cost/Share $66.87 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $53.34M Shares 555,677 Share Price $95.99 Est. Cost/Share $50.65 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $53.33M Shares 1,103,292 Share Price $48.34 Est. Cost/Share $28.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $53.26M Shares 1,294,668 Share Price $41.14 * Est. Cost/Share $62.98 Unrealized @ Report Date -40.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $53.23M Shares 1,484,114 Share Price $35.87 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $53.14M Shares 492,489 Share Price $107.91 * Est. Cost/Share $42.47 Unrealized @ Report Date +133.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $53.07M Shares 288,883 Share Price $183.72 * Est. Cost/Share $129.16 Unrealized @ Report Date -15.8%
TTEK TETRA TECH INC 0.0%
Value $53.05M Shares 2,182,269 Share Price $24.31 * Est. Cost/Share $6.68 Unrealized @ Report Date -23.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $53.02M Shares 2,617,102 Share Price $20.26 Est. Cost/Share $23.75 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $52.95M Shares 681,417 Share Price $77.71 Est. Cost/Share $43.06 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $52.77M Shares 34,598 Share Price $1525.23 * Est. Cost/Share $787.43 Unrealized @ Report Date +89.7%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $52.69M Shares 1,188,296 Share Price $44.34 Est. Cost/Share $38.13 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $52.36M Shares 1,285,231 Share Price $40.74 * Est. Cost/Share $33.87 Unrealized @ Report Date -34.1%
— ADT CORP/THE 0.0%
Value $52.27M Shares 1,748,010 Share Price $29.90 Est. Cost/Share $48.10 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $52.24M Shares 868,320 Share Price $60.16 * Est. Cost/Share $33.24 Unrealized @ Report Date +47.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $52.13M Shares 1,735,278 Share Price $30.04 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52.11M Shares 349,022 Share Price $149.31 * Est. Cost/Share $66.71 Unrealized @ Report Date +110.7%
TDC TERADATA CORP 0.0%
Value $51.78M Shares 1,788,101 Share Price $28.96 * Est. Cost/Share $57.94 Unrealized @ Report Date -44.7%
UGI UGI CORP 0.0%
Value $51.75M Shares 1,486,254 Share Price $34.82 Est. Cost/Share $32.52 Unrealized @ Report Date +7.4%
NI NISOURCE INC 0.0%
Value $51.55M Shares 2,778,727 Share Price $18.55 * Est. Cost/Share $21.43 Unrealized @ Report Date -42.6%
LEG LEGGETT & PLATT INC 0.0%
Value $51.36M Shares 1,245,180 Share Price $41.25 * Est. Cost/Share $24.95 Unrealized @ Report Date +87.1%
FSLR FIRST SOLAR INC 0.0%
Value $51.28M Shares 1,199,491 Share Price $42.75 * Est. Cost/Share $42.95 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $51.18M Shares 1,081,116 Share Price $47.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51.1M Shares 2,832,616 Share Price $18.04 * Est. Cost/Share $17.58 Unrealized @ Report Date -25.2%
— MEDIVATION INC 0.0%
Value $51.03M Shares 1,200,678 Share Price $42.50 Est. Cost/Share $52.95 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $50.8M Shares 4,893,734 Share Price $10.38 Est. Cost/Share $6.35 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $50.63M Shares 915,973 Share Price $55.28 Est. Cost/Share $35.68 Unrealized @ Report Date +55.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $50.6M Shares 385,524 Share Price $131.24 * Est. Cost/Share $75.99 Unrealized @ Report Date +111.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $50.58M Shares 1,065,545 Share Price $47.47 * Est. Cost/Share $24.35 Unrealized @ Report Date +45.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $50.57M Shares 4,006,943 Share Price $12.62 * Est. Cost/Share $14.28 Unrealized @ Report Date -14.3%
AVY AVERY DENNISON CORP 0.0%
Value $50.46M Shares 892,078 Share Price $56.57 * Est. Cost/Share $32.99 Unrealized @ Report Date +50.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value $50.2M Shares 1,218,013 Share Price $41.21 * Est. Cost/Share $13.99 Unrealized @ Report Date -39.7%
GRMN GARMIN LTD 0.0%
Value $49.82M Shares 1,388,623 Share Price $35.88 * Est. Cost/Share $39.12 Unrealized @ Report Date -24.8%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $49.8M Shares 5,872,990 Share Price $8.48 Est. Cost/Share $20.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $49.8M Shares 965,080 Share Price $51.60 * Est. Cost/Share $56.39 Unrealized @ Report Date +12.2%
URI UNITED RENTALS INC 0.0%
Value $49.35M Shares 821,865 Share Price $60.05 * Est. Cost/Share $47.00 Unrealized @ Report Date +43.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $49.25M Shares 992,686 Share Price $49.61 * Est. Cost/Share $46.57 Unrealized @ Report Date -18.0%
IEX IDEX CORP 0.0%
Value $49.24M Shares 690,601 Share Price $71.30 * Est. Cost/Share $40.04 Unrealized @ Report Date +61.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $49.2M Shares 1,019,995 Share Price $48.23 * Est. Cost/Share $23.64 Unrealized @ Report Date +89.5%
ALLE ALLEGION PLC 0.0%
Value $49.07M Shares 851,071 Share Price $57.66 * Est. Cost/Share $41.74 Unrealized @ Report Date +30.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $48.94M Shares 1,392,313 Share Price $35.15 Est. Cost/Share $28.22 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $48.28M Shares 7,535,447 Share Price $6.41 Est. Cost/Share $19.92 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $48.25M Shares 768,626 Share Price $62.77 * Est. Cost/Share $33.77 Unrealized @ Report Date +75.4%
IRM IRON MOUNTAIN INC 0.0%
Value $48.23M Shares 1,554,975 Share Price $31.02 * Est. Cost/Share $20.62 Unrealized @ Report Date -19.8%
MUR MURPHY OIL CORP 0.0%
Value $48.11M Shares 1,988,120 Share Price $24.20 * Est. Cost/Share $47.91 Unrealized @ Report Date -55.1%
— AIRGAS INC 0.0%
Value $48.02M Shares 537,561 Share Price $89.33 Est. Cost/Share $90.87 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $48M Shares 6,266,736 Share Price $7.66 * Est. Cost/Share $7.16 Unrealized @ Report Date +1.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $47.9M Shares 348,068 Share Price $137.62 Est. Cost/Share $62.67 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $47.81M Shares 584,039 Share Price $81.87 * Est. Cost/Share $54.71 Unrealized @ Report Date +0.8%
— VALSPAR CORP/THE 0.0%
Value $47.8M Shares 665,042 Share Price $71.88 Est. Cost/Share $52.32 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $47.62M Shares 1,101,063 Share Price $43.25 Est. Cost/Share $38.97 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $47.61M Shares 1,040,665 Share Price $45.75 * Est. Cost/Share $36.09 Unrealized @ Report Date +33.2%
NAVI NAVIENT CORP 0.0%
Value $47.53M Shares 4,228,499 Share Price $11.24 * Est. Cost/Share $16.71 Unrealized @ Report Date -12.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $47.47M Shares 508,598 Share Price $93.34 Est. Cost/Share $64.08 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $47.42M Shares 510,578 Share Price $92.88 * Est. Cost/Share $41.14 Unrealized @ Report Date +113.2%
JLL JONES LANG LASALLE INC 0.0%
Value $47.38M Shares 329,530 Share Price $143.77 * Est. Cost/Share $80.22 Unrealized @ Report Date +98.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $47.33M Shares 809,207 Share Price $58.49 * Est. Cost/Share $44.51 Unrealized @ Report Date -52.4%
FTNT FORTINET INC 0.0%
Value $47.28M Shares 1,112,900 Share Price $42.48 * Est. Cost/Share $20.26 Unrealized @ Report Date -56.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $47.21M Shares 444,040 Share Price $106.32 Est. Cost/Share $82.72 Unrealized @ Report Date +26.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $46.93M Shares 437,979 Share Price $107.15 * Est. Cost/Share $47.57 Unrealized @ Report Date +96.8%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $46.9M Shares 1,266,990 Share Price $37.02 Est. Cost/Share $28.34 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $46.75M Shares 986,520 Share Price $47.39 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.7%
MIDD MIDDLEBY CORP 0.0%
Value $46.62M Shares 443,183 Share Price $105.19 * Est. Cost/Share $88.75 Unrealized @ Report Date +29.8%
TGNA TEGNA INC 0.0%
Value $46.61M Shares 2,081,728 Share Price $22.39 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $46.36M Shares 583,488 Share Price $79.45 * Est. Cost/Share $35.33 Unrealized @ Report Date +99.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $46.35M Shares 349,016 Share Price $132.81 * Est. Cost/Share $91.80 Unrealized @ Report Date +87.6%
— IAC/INTERACTIVECORP 0.0%
Value $45.86M Shares 702,563 Share Price $65.27 Est. Cost/Share $54.37 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $45.77M Shares 523,810 Share Price $87.38 Est. Cost/Share $54.04 Unrealized @ Report Date +62.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $45.72M Shares 656,840 Share Price $69.61 * Est. Cost/Share $34.85 Unrealized @ Report Date +74.0%
— CBS CORP-CLASS B NON VOTING 0.0%
Value $45.7M Shares 1,145,325 Share Price $39.90 Est. Cost/Share $33.51 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $45.63M Shares 1,737,745 Share Price $26.26 Est. Cost/Share $17.73 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $45.52M Shares 3,064,960 Share Price $14.85 * Est. Cost/Share $20.42 Unrealized @ Report Date -22.7%
IVZ INVESCO LTD 0.0%
Value $45.51M Shares 1,457,112 Share Price $31.23 * Est. Cost/Share $23.25 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $45.48M Shares 730,089 Share Price $62.30 Est. Cost/Share $38.03 Unrealized @ Report Date +63.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $45.48M Shares 897,975 Share Price $50.65 * Est. Cost/Share $56.37 Unrealized @ Report Date +8.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $45.45M Shares 677,553 Share Price $67.08 * Est. Cost/Share $28.52 Unrealized @ Report Date +93.2%
— LIBERTY VENTURES - SER A 0.0%
Value $45.21M Shares 1,120,565 Share Price $40.35 Est. Cost/Share $46.92 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $45.16M Shares 453,737 Share Price $99.53 * Est. Cost/Share $72.57 Unrealized @ Report Date +12.1%
ZD J2 GLOBAL INC 0.0%
Value $44.98M Shares 634,912 Share Price $70.85 * Est. Cost/Share $37.13 Unrealized @ Report Date +63.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $44.98M Shares 1,782,004 Share Price $25.24 * Est. Cost/Share $34.26 Unrealized @ Report Date -41.1%
FLO FLOWERS FOODS INC 0.0%
Value $44.47M Shares 1,797,443 Share Price $24.74 * Est. Cost/Share $18.22 Unrealized @ Report Date -16.6%
— CRESCENT POINT ENERGY CORP 0.0%
Value $44.46M Shares 3,903,627 Share Price $11.39 Est. Cost/Share $34.70 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $44.39M Shares 2,146,452 Share Price $20.68 Est. Cost/Share $12.45 Unrealized @ Report Date +63.6%
OGE OGE ENERGY CORP 0.0%
Value $44.35M Shares 1,620,845 Share Price $27.36 * Est. Cost/Share $45.08 Unrealized @ Report Date -36.8%
— INGRAM MICRO INC-CL A 0.0%
Value $44.15M Shares 1,620,760 Share Price $27.24 Est. Cost/Share $19.79 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $44.07M Shares 1,819,414 Share Price $24.22 Est. Cost/Share $20.37 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $43.96M Shares 538,687 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $43.74M Shares 1,410,909 Share Price $31.00 Est. Cost/Share $46.02 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $43.67M Shares 973,437 Share Price $44.86 * Est. Cost/Share $34.24 Unrealized @ Report Date +44.2%
— TIME INC 0.0%
Value $43.65M Shares 2,291,367 Share Price $19.05 Est. Cost/Share $23.68 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $43.62M Shares 1,110,595 Share Price $39.28 * Est. Cost/Share $51.33 Unrealized @ Report Date -19.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $43.62M Shares 4,819,795 Share Price $9.05 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $43.47M Shares 5,930,944 Share Price $7.33 Est. Cost/Share $17.77 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $43.37M Shares 710,916 Share Price $61.00 * Est. Cost/Share $36.78 Unrealized @ Report Date -40.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $43.28M Shares 1,116,244 Share Price $38.77 Est. Cost/Share $33.05 Unrealized @ Report Date +19.2%
MTN VAIL RESORTS INC 0.0%
Value $43.28M Shares 413,416 Share Price $104.68 * Est. Cost/Share $68.48 Unrealized @ Report Date +57.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $43.17M Shares 380,912 Share Price $113.33 * Est. Cost/Share $44.57 Unrealized @ Report Date +132.5%
OKE ONEOK INC 0.0%
Value $42.96M Shares 1,334,187 Share Price $32.20 * Est. Cost/Share $42.20 Unrealized @ Report Date -54.7%
— SVB FINANCIAL GROUP 0.0%
Value $42.88M Shares 371,126 Share Price $115.54 Est. Cost/Share $65.38 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $42.84M Shares 580,098 Share Price $73.85 Est. Cost/Share $58.14 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $42.47M Shares 1,013,800 Share Price $41.89 * Est. Cost/Share $31.10 Unrealized @ Report Date +46.4%
AER AERCAP HOLDINGS NV 0.0%
Value $42.45M Shares 1,110,077 Share Price $38.24 * Est. Cost/Share $25.17 Unrealized @ Report Date +72.9%
— PACWEST BANCORP 0.0%
Value $42.34M Shares 989,067 Share Price $42.81 Est. Cost/Share $37.66 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $42.25M Shares 456,971 Share Price $92.46 * Est. Cost/Share $21.70 Unrealized @ Report Date +7.8%
— NEWFIELD EXPLORATION CO 0.0%
Value $42.22M Shares 1,283,199 Share Price $32.90 Est. Cost/Share $30.79 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $42.2M Shares 1,557,016 Share Price $27.10 * Est. Cost/Share $12.95 Unrealized @ Report Date +128.1%
PWR QUANTA SERVICES INC 0.0%
Value $41.98M Shares 1,733,948 Share Price $24.21 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value $41.95M Shares 609,167 Share Price $68.86 * Est. Cost/Share $81.46 Unrealized @ Report Date -5.1%
POST POST HOLDINGS INC 0.0%
Value $41.8M Shares 707,271 Share Price $59.10 * Est. Cost/Share $29.52 Unrealized @ Report Date +33.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $41.77M Shares 976,598 Share Price $42.77 * Est. Cost/Share $28.73 Unrealized @ Report Date +59.6%
— HILL-ROM HOLDINGS INC 0.0%
Value $41.74M Shares 802,897 Share Price $51.99 Est. Cost/Share $36.46 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $41.74M Shares 8,117,512 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $41.71M Shares 907,600 Share Price $45.96 * Est. Cost/Share $28.45 Unrealized @ Report Date +68.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $41.7M Shares 2,666,326 Share Price $15.64 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $41.7M Shares 242,424 Share Price $172.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +153.3%
— VCA INC 0.0%
Value $41.69M Shares 791,881 Share Price $52.65 Est. Cost/Share $24.09 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $41.69M Shares 490,710 Share Price $84.95 Est. Cost/Share $83.86 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $41.62M Shares 783,538 Share Price $53.12 * Est. Cost/Share $102.92 Unrealized @ Report Date -26.4%
ALB ALBEMARLE CORP 0.0%
Value $41.59M Shares 942,990 Share Price $44.10 * Est. Cost/Share $53.45 Unrealized @ Report Date -21.3%
RMD RESMED INC 0.0%
Value $41.5M Shares 814,327 Share Price $50.96 * Est. Cost/Share $39.86 Unrealized @ Report Date +19.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $41.31M Shares 632,461 Share Price $65.32 * Est. Cost/Share $68.69 Unrealized @ Report Date -34.5%
CSGP COSTAR GROUP INC 0.0%
Value $41.25M Shares 238,364 Share Price $173.06 * Est. Cost/Share $68.59 Unrealized @ Report Date -72.1%
— ISIS PHARMACEUTICALS INC 0.0%
Value $41.2M Shares 1,019,236 Share Price $40.42 Est. Cost/Share $33.45 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $41.02M Shares 1,301,995 Share Price $31.51 Est. Cost/Share $35.97 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $40.87M Shares 1,032,892 Share Price $39.57 Est. Cost/Share $33.42 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $40.77M Shares 328,206 Share Price $124.21 Est. Cost/Share $71.44 Unrealized @ Report Date +75.4%
— SKECHERS USA INC-CL A 0.0%
Value $40.76M Shares 303,967 Share Price $134.08 Est. Cost/Share $47.36 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $40.7M Shares 210,406 Share Price $193.41 Est. Cost/Share $157.49 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $40.67M Shares 2,585,218 Share Price $15.73 Est. Cost/Share $11.74 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $40.47M Shares 695,511 Share Price $58.18 * Est. Cost/Share $44.49 Unrealized @ Report Date +36.7%
— WP GLIMCHER INC 0.0%
Value $40.4M Shares 3,464,736 Share Price $11.66 Est. Cost/Share $16.57 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $40.4M Shares 906,264 Share Price $44.57 * Est. Cost/Share $31.68 Unrealized @ Report Date -45.7%
— OWENS-ILLINOIS INC 0.0%
Value $40.34M Shares 1,946,669 Share Price $20.72 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $40.32M Shares 2,863,358 Share Price $14.08 Est. Cost/Share $41.96 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $40.31M Shares 961,823 Share Price $41.91 * Est. Cost/Share $27.67 Unrealized @ Report Date +59.2%
— ATHENAHEALTH INC 0.0%
Value $40.24M Shares 301,741 Share Price $133.35 Est. Cost/Share $93.43 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $40.23M Shares 1,798,325 Share Price $22.37 * Est. Cost/Share $20.52 Unrealized @ Report Date -11.0%
BIGGQ BIG LOTS INC 0.0%
Value $40.17M Shares 838,313 Share Price $47.92 * Est. Cost/Share $37.70 Unrealized @ Report Date -9.3%
CRI CARTER'S INC 0.0%
Value $40.05M Shares 441,838 Share Price $90.64 * Est. Cost/Share $52.38 Unrealized @ Report Date +46.3%
AGCO AGCO CORP 0.0%
Value $40.04M Shares 858,595 Share Price $46.63 * Est. Cost/Share $42.86 Unrealized @ Report Date -4.7%
VC VISTEON CORP 0.0%
Value $40.03M Shares 395,415 Share Price $101.24 * Est. Cost/Share $35.91 Unrealized @ Report Date +61.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $39.93M Shares 1,100,984 Share Price $36.27 Est. Cost/Share $31.06 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.87M Shares 1,379,688 Share Price $28.90 * Est. Cost/Share $19.90 Unrealized @ Report Date -0.4%
HUN HUNTSMAN CORP 0.0%
Value $39.83M Shares 4,110,596 Share Price $9.69 * Est. Cost/Share $21.76 Unrealized @ Report Date -20.9%
— REALOGY HOLDINGS CORP 0.0%
Value $39.83M Shares 1,058,493 Share Price $37.63 Est. Cost/Share $45.64 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $39.81M Shares 1,629,526 Share Price $24.43 * Est. Cost/Share $17.30 Unrealized @ Report Date -16.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $39.8M Shares 1,939,588 Share Price $20.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $39.76M Shares 1,002,509 Share Price $39.66 Est. Cost/Share $60.95 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $39.74M Shares 989,827 Share Price $40.15 Est. Cost/Share $20.49 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $39.71M Shares 536,379 Share Price $74.04 * Est. Cost/Share $48.72 Unrealized @ Report Date +75.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.61M Shares 3,736,955 Share Price $10.60 * Est. Cost/Share $6.15 Unrealized @ Report Date +19.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $39.47M Shares 730,513 Share Price $54.03 Est. Cost/Share $37.04 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $39.4M Shares 654,190 Share Price $60.22 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $39.13M Shares 695,598 Share Price $56.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $39.1M Shares 1,262,408 Share Price $30.97 * Est. Cost/Share $20.60 Unrealized @ Report Date -27.6%
— VEREIT INC 0.0%
Value $39.03M Shares 5,055,172 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $39.01M Shares 534,091 Share Price $73.04 Est. Cost/Share $62.42 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $38.97M Shares 1,065,271 Share Price $36.58 Est. Cost/Share $21.20 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $38.95M Shares 1,168,272 Share Price $33.34 Est. Cost/Share $48.08 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $38.94M Shares 791,558 Share Price $49.19 Est. Cost/Share $56.73 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $38.73M Shares 991,434 Share Price $39.07 * Est. Cost/Share $18.82 Unrealized @ Report Date +49.3%
RRC RANGE RESOURCES CORP 0.0%
Value $38.73M Shares 1,205,672 Share Price $32.12 * Est. Cost/Share $63.83 Unrealized @ Report Date -38.9%
— LEGG MASON INC 0.0%
Value $38.69M Shares 929,836 Share Price $41.61 Est. Cost/Share $26.37 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $38.68M Shares 703,880 Share Price $54.95 * Est. Cost/Share $46.52 Unrealized @ Report Date +11.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $38.65M Shares 659,919 Share Price $58.57 Est. Cost/Share $53.10 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $38.61M Shares 2,052,580 Share Price $18.81 * Est. Cost/Share $9.03 Unrealized @ Report Date +61.0%
— BRF SA-ADR 0.0%
Value $38.57M Shares 2,168,197 Share Price $17.79 Est. Cost/Share $20.96 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $38.49M Shares 2,510,638 Share Price $15.33 * Est. Cost/Share $10.67 Unrealized @ Report Date -5.9%
CCJ CAMECO CORP 0.0%
Value $38.45M Shares 3,167,979 Share Price $12.14 Est. Cost/Share $19.49 Unrealized @ Report Date -37.4%
ENS ENERSYS 0.0%
Value $38.26M Shares 714,105 Share Price $53.58 * Est. Cost/Share $43.39 Unrealized @ Report Date +20.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $38.26M Shares 848,821 Share Price $45.07 Est. Cost/Share $33.30 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $38.21M Shares 8,044,171 Share Price $4.75 Est. Cost/Share $6.54 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $38.17M Shares 2,119,207 Share Price $18.01 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.2%
AOS SMITH (A.O.) CORP 0.0%
Value $38.04M Shares 583,568 Share Price $65.19 * Est. Cost/Share $31.81 Unrealized @ Report Date -9.2%
GNTX GENTEX CORP 0.0%
Value $38M Shares 2,451,434 Share Price $15.50 * Est. Cost/Share $16.41 Unrealized @ Report Date -3.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $37.96M Shares 597,606 Share Price $63.52 * Est. Cost/Share $47.72 Unrealized @ Report Date +50.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37.95M Shares 668,698 Share Price $56.76 * Est. Cost/Share $48.39 Unrealized @ Report Date +23.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $37.78M Shares 720,654 Share Price $52.43 * Est. Cost/Share $41.68 Unrealized @ Report Date +40.6%
BC BRUNSWICK CORP 0.0%
Value $37.76M Shares 788,543 Share Price $47.89 * Est. Cost/Share $24.53 Unrealized @ Report Date +73.7%
PBI PITNEY BOWES INC 0.0%
Value $37.76M Shares 1,902,254 Share Price $19.85 * Est. Cost/Share $14.02 Unrealized @ Report Date +46.4%
TOL TOLL BROTHERS INC 0.0%
Value $37.7M Shares 1,101,171 Share Price $34.24 * Est. Cost/Share $32.30 Unrealized @ Report Date +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $37.58M Shares 978,148 Share Price $38.42 * Est. Cost/Share $22.06 Unrealized @ Report Date +51.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $37.55M Shares 209,759 Share Price $179.01 Est. Cost/Share $103.91 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $37.54M Shares 1,864,847 Share Price $20.13 Est. Cost/Share $16.69 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $37.52M Shares 328,527 Share Price $114.20 Est. Cost/Share $32.75 Unrealized @ Report Date —
— CREE INC 0.0%
Value $37.37M Shares 1,542,228 Share Price $24.23 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $37.14M Shares 421,786 Share Price $88.06 Est. Cost/Share $55.38 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $37.09M Shares 1,483,667 Share Price $25.00 * Est. Cost/Share $13.10 Unrealized @ Report Date +60.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $37.07M Shares 848,659 Share Price $43.68 * Est. Cost/Share $15.49 Unrealized @ Report Date +165.9%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $36.99M Shares 606,170 Share Price $61.03 Est. Cost/Share $46.15 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.94M Shares 1,536,398 Share Price $24.04 * Est. Cost/Share $12.55 Unrealized @ Report Date +104.4%
AES AES CORP 0.0%
Value $36.83M Shares 3,761,490 Share Price $9.79 * Est. Cost/Share $9.78 Unrealized @ Report Date -16.0%
RRX REGAL BELOIT CORP 0.0%
Value $36.76M Shares 651,236 Share Price $56.45 * Est. Cost/Share $70.25 Unrealized @ Report Date -4.7%
— RITE AID CORP 0.0%
Value $36.61M Shares 6,031,905 Share Price $6.07 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $36.58M Shares 1,381,861 Share Price $26.47 Est. Cost/Share $29.34 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $36.55M Shares 3,867,734 Share Price $9.45 Est. Cost/Share $13.80 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $36.42M Shares 5,210,114 Share Price $6.99 Est. Cost/Share $7.96 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $36.3M Shares 2,897,398 Share Price $12.53 Est. Cost/Share $24.51 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $36.29M Shares 1,052,472 Share Price $34.48 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.5%
CUBE CUBESMART 0.0%
Value $36.17M Shares 1,329,356 Share Price $27.21 Est. Cost/Share $15.09 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $36.05M Shares 270,058 Share Price $133.47 Est. Cost/Share $76.15 Unrealized @ Report Date +76.3%
— AARON'S INC 0.0%
Value $36.03M Shares 997,863 Share Price $36.11 Est. Cost/Share $30.70 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $35.96M Shares 313,412 Share Price $114.74 Est. Cost/Share $65.13 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $35.95M Shares 100,713 Share Price $357.00 * Est. Cost/Share $254.14 Unrealized @ Report Date +30.6%
ICLR ICON PLC 0.0%
Value $35.8M Shares 504,457 Share Price $70.97 * Est. Cost/Share $43.74 Unrealized @ Report Date +72.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $35.76M Shares 2,570,613 Share Price $13.91 Est. Cost/Share $15.76 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $35.75M Shares 1,989,490 Share Price $17.97 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $35.74M Shares 878,257 Share Price $40.70 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.3%
— CIMPRESS NV 0.0%
Value $35.7M Shares 469,016 Share Price $76.11 Est. Cost/Share $77.52 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35.69M Shares 462,506 Share Price $77.16 * Est. Cost/Share $35.28 Unrealized @ Report Date +41.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $35.66M Shares 713,444 Share Price $49.98 * Est. Cost/Share $49.34 Unrealized @ Report Date +9.5%
— TAUBMAN CENTERS INC 0.0%
Value $35.63M Shares 515,784 Share Price $69.08 Est. Cost/Share $77.36 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $35.6M Shares 1,035,823 Share Price $34.37 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.6%
— CORE LABORATORIES N.V. 0.0%
Value $35.57M Shares 356,439 Share Price $99.80 Est. Cost/Share $115.55 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $35.27M Shares 2,326,625 Share Price $15.16 Est. Cost/Share $13.06 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $35.25M Shares 1,013,874 Share Price $34.77 Est. Cost/Share $33.05 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $35.24M Shares 2,146,150 Share Price $16.42 * Est. Cost/Share $34.66 Unrealized @ Report Date -41.8%
— HOME PROPERTIES INC 0.0%
Value $35.22M Shares 471,158 Share Price $74.75 Est. Cost/Share $65.25 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $35.17M Shares 2,938,827 Share Price $11.97 Est. Cost/Share $25.08 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $35.13M Shares 728,520 Share Price $48.22 Est. Cost/Share $33.01 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $35.1M Shares 913,026 Share Price $38.44 Est. Cost/Share $31.00 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $35.07M Shares 1,297,926 Share Price $27.02 Est. Cost/Share $22.18 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $34.96M Shares 625,649 Share Price $55.88 * Est. Cost/Share $97.01 Unrealized @ Report Date -34.7%
ATR APTARGROUP INC 0.0%
Value $34.76M Shares 526,944 Share Price $65.96 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.9%
— QUESTAR CORP 0.0%
Value $34.76M Shares 1,790,579 Share Price $19.41 Est. Cost/Share $20.92 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $34.75M Shares 643,418 Share Price $54.01 * Est. Cost/Share $58.37 Unrealized @ Report Date +0.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $34.74M Shares 504,193 Share Price $68.91 * Est. Cost/Share $33.29 Unrealized @ Report Date -2.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $34.74M Shares 1,350,058 Share Price $25.73 Est. Cost/Share $22.49 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $34.66M Shares 1,345,141 Share Price $25.77 * Est. Cost/Share $12.22 Unrealized @ Report Date +92.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $34.62M Shares 1,353,504 Share Price $25.58 Est. Cost/Share $25.27 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $34.55M Shares 783,057 Share Price $44.12 Est. Cost/Share $27.31 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $34.33M Shares 490,140 Share Price $70.04 * Est. Cost/Share $25.58 Unrealized @ Report Date +31.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $34.26M Shares 1,143,356 Share Price $29.96 * Est. Cost/Share $18.46 Unrealized @ Report Date +22.9%
SON SONOCO PRODUCTS CO 0.0%
Value $34.2M Shares 906,278 Share Price $37.74 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.3%
CPRT COPART INC 0.0%
Value $34.18M Shares 1,038,914 Share Price $32.90 * Est. Cost/Share $15.97 Unrealized @ Report Date -72.3%
— GOLDCORP INC 0.0%
Value $34.16M Shares 2,736,958 Share Price $12.48 Est. Cost/Share $36.85 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.09M Shares 1,005,570 Share Price $33.90 * Est. Cost/Share $29.42 Unrealized @ Report Date +34.4%
— SEATTLE GENETICS INC 0.0%
Value $34.05M Shares 883,124 Share Price $38.56 Est. Cost/Share $32.12 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $33.85M Shares 1,168,623 Share Price $28.97 Est. Cost/Share $66.29 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $33.83M Shares 997,520 Share Price $33.91 * Est. Cost/Share $40.15 Unrealized @ Report Date -23.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $33.82M Shares 328,600 Share Price $102.92 * Est. Cost/Share $66.54 Unrealized @ Report Date +44.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $33.81M Shares 541,638 Share Price $62.42 * Est. Cost/Share $39.70 Unrealized @ Report Date +60.8%
— B/E AEROSPACE INC 0.0%
Value $33.68M Shares 767,283 Share Price $43.90 Est. Cost/Share $39.31 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $33.65M Shares 491,223 Share Price $68.50 Est. Cost/Share $52.38 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $33.61M Shares 743,570 Share Price $45.20 Est. Cost/Share $37.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $33.53M Shares 642,569 Share Price $52.18 Est. Cost/Share $53.52 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $33.39M Shares 681,491 Share Price $49.00 Est. Cost/Share $30.21 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $33.29M Shares 581,625 Share Price $57.24 Est. Cost/Share $31.93 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $33.29M Shares 918,606 Share Price $36.24 Est. Cost/Share $45.37 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $33.26M Shares 478,106 Share Price $69.57 Est. Cost/Share $56.41 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $33.26M Shares 791,706 Share Price $42.01 Est. Cost/Share $31.60 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $33.25M Shares 822,627 Share Price $40.42 Est. Cost/Share $38.86 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $33.23M Shares 1,663,090 Share Price $19.98 Est. Cost/Share $19.16 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.22M Shares 470,883 Share Price $70.54 * Est. Cost/Share $35.90 Unrealized @ Report Date -3.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $33.16M Shares 1,001,674 Share Price $33.11 Est. Cost/Share $29.19 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $33.09M Shares 3,619,825 Share Price $9.14 Est. Cost/Share $9.72 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33.08M Shares 726,122 Share Price $45.56 * Est. Cost/Share $37.61 Unrealized @ Report Date -27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $32.98M Shares 1,122,709 Share Price $29.38 * Est. Cost/Share $33.56 Unrealized @ Report Date -4.2%
PSA PUBLIC STORAGE 0.0%
Value $32.91M Shares 155,518 Share Price $211.63 * Est. Cost/Share $137.85 Unrealized @ Report Date -1.9%
RYN RAYONIER INC 0.0%
Value $32.87M Shares 1,489,231 Share Price $22.07 Est. Cost/Share $38.60 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $32.8M Shares 1,718,256 Share Price $19.09 Est. Cost/Share $16.08 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $32.77M Shares 550,125 Share Price $59.56 * Est. Cost/Share $47.86 Unrealized @ Report Date +32.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $32.72M Shares 1,438,110 Share Price $22.75 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.5%
— NORTHSTAR REALTY FINANCE 0.0%
Value $32.72M Shares 2,648,971 Share Price $12.35 Est. Cost/Share $17.40 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $32.71M Shares 978,778 Share Price $33.42 Est. Cost/Share $28.49 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $32.69M Shares 311,329 Share Price $105.00 Est. Cost/Share $81.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $32.67M Shares 2,033,032 Share Price $16.07 * Est. Cost/Share $42.05 Unrealized @ Report Date -66.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.62M Shares 3,469,941 Share Price $9.40 * Est. Cost/Share $7.07 Unrealized @ Report Date +43.8%
— WGL HOLDINGS INC 0.0%
Value $32.59M Shares 565,028 Share Price $57.67 Est. Cost/Share $42.62 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $32.58M Shares 849,185 Share Price $38.37 Est. Cost/Share $23.67 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32.49M Shares 786,451 Share Price $41.31 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.2%
BCPC BALCHEM CORP 0.0%
Value $32.15M Shares 529,101 Share Price $60.77 * Est. Cost/Share $46.36 Unrealized @ Report Date +17.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.14M Shares 617,672 Share Price $52.04 * Est. Cost/Share $36.41 Unrealized @ Report Date -27.5%
— HALYARD HEALTH INC 0.0%
Value $32.14M Shares 1,130,127 Share Price $28.44 Est. Cost/Share $45.55 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $32.14M Shares 1,148,221 Share Price $27.99 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $32.06M Shares 1,979,188 Share Price $16.20 Est. Cost/Share $22.35 Unrealized @ Report Date —
— STARZ - A 0.0%
Value $32M Shares 856,955 Share Price $37.34 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $31.98M Shares 444,802 Share Price $71.89 Est. Cost/Share $74.30 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $31.97M Shares 698,261 Share Price $45.78 Est. Cost/Share $46.37 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO-A 0.0%
Value $31.96M Shares 443,067 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $31.93M Shares 1,344,491 Share Price $23.75 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.0%
— SUNPOWER CORP 0.0%
Value $31.88M Shares 1,590,673 Share Price $20.04 Est. Cost/Share $17.41 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $31.85M Shares 514,133 Share Price $61.95 * Est. Cost/Share $57.79 Unrealized @ Report Date +22.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $31.85M Shares 1,128,098 Share Price $28.23 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.7%
— DST SYSTEMS INC 0.0%
Value $31.81M Shares 302,519 Share Price $105.14 Est. Cost/Share $59.73 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $31.74M Shares 408,524 Share Price $77.70 * Est. Cost/Share $35.83 Unrealized @ Report Date +64.7%
— SHIRE PLC-ADR 0.0%
Value $31.71M Shares 154,491 Share Price $205.23 Est. Cost/Share $86.18 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $31.7M Shares 585,817 Share Price $54.12 * Est. Cost/Share $41.67 Unrealized @ Report Date +34.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $31.65M Shares 427,153 Share Price $74.09 * Est. Cost/Share $24.98 Unrealized @ Report Date +167.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $31.62M Shares 442,611 Share Price $71.43 * Est. Cost/Share $25.57 Unrealized @ Report Date -28.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $31.52M Shares 636,925 Share Price $49.49 Est. Cost/Share $54.79 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $31.46M Shares 1,062,941 Share Price $29.60 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $31.42M Shares 993,000 Share Price $31.64 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $31.27M Shares 819,142 Share Price $38.17 Est. Cost/Share $50.96 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $31.16M Shares 361,631 Share Price $86.18 Est. Cost/Share $63.38 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $31.12M Shares 841,657 Share Price $36.97 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.1%
— STERIS CORP 0.0%
Value $31.03M Shares 477,552 Share Price $64.97 Est. Cost/Share $41.04 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $30.93M Shares 587,159 Share Price $52.67 * Est. Cost/Share $34.43 Unrealized @ Report Date +37.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $30.91M Shares 539,412 Share Price $57.30 * Est. Cost/Share $38.95 Unrealized @ Report Date +51.3%
SUI SUN COMMUNITIES INC 0.0%
Value $30.91M Shares 456,090 Share Price $67.76 Est. Cost/Share $52.91 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $30.85M Shares 2,084,442 Share Price $14.80 * Est. Cost/Share $28.96 Unrealized @ Report Date -39.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $30.85M Shares 796,046 Share Price $38.75 Est. Cost/Share $34.90 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $30.81M Shares 667,578 Share Price $46.15 Est. Cost/Share $37.02 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $30.76M Shares 250,765 Share Price $122.65 Est. Cost/Share $94.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $30.64M Shares 545,964 Share Price $56.12 Est. Cost/Share $31.37 Unrealized @ Report Date +81.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.62M Shares 339,076 Share Price $90.30 * Est. Cost/Share $72.76 Unrealized @ Report Date +38.9%
CMA COMERICA INC 0.0%
Value $30.53M Shares 742,739 Share Price $41.10 * Est. Cost/Share $31.14 Unrealized @ Report Date -1.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $30.48M Shares 935,097 Share Price $32.60 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.7%
— ARRIS GROUP INC 0.0%
Value $30.14M Shares 1,160,587 Share Price $25.97 Est. Cost/Share $18.80 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $30.12M Shares 468,484 Share Price $64.29 * Est. Cost/Share $47.53 Unrealized @ Report Date +28.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $30.09M Shares 2,181,951 Share Price $13.79 Est. Cost/Share $7.71 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $30.07M Shares 539,414 Share Price $55.74 * Est. Cost/Share $30.13 Unrealized @ Report Date +32.4%
VET VERMILION ENERGY INC 0.0%
Value $30.07M Shares 938,120 Share Price $32.05 * Est. Cost/Share $53.19 Unrealized @ Report Date -35.9%
— THORATEC CORP 0.0%
Value $30.03M Shares 474,760 Share Price $63.26 Est. Cost/Share $33.56 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $29.97M Shares 1,573,260 Share Price $19.05 Est. Cost/Share $16.26 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $29.96M Shares 1,742,080 Share Price $17.20 * Est. Cost/Share $18.97 Unrealized @ Report Date -73.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $29.96M Shares 405,055 Share Price $73.97 * Est. Cost/Share $66.15 Unrealized @ Report Date +20.5%
— CNINSURE INC-ADR 0.0%
Value $29.95M Shares 3,915,000 Share Price $7.65 Est. Cost/Share $5.95 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $29.91M Shares 342,248 Share Price $87.39 * Est. Cost/Share $68.65 Unrealized @ Report Date +4.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $29.87M Shares 642,687 Share Price $46.47 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $29.8M Shares 3,692,921 Share Price $8.07 Est. Cost/Share $6.00 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $29.77M Shares 444,110 Share Price $67.03 * Est. Cost/Share $44.10 Unrealized @ Report Date -54.5%
MATX MATSON INC 0.0%
Value $29.77M Shares 773,368 Share Price $38.49 * Est. Cost/Share $25.53 Unrealized @ Report Date +27.8%
— ALERE INC 0.0%
Value $29.76M Shares 618,017 Share Price $48.15 Est. Cost/Share $24.67 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $29.7M Shares 1,079,724 Share Price $27.51 Est. Cost/Share $22.40 Unrealized @ Report Date +24.6%
VYX NCR CORPORATION 0.0%
Value $29.64M Shares 1,302,685 Share Price $22.75 * Est. Cost/Share $22.64 Unrealized @ Report Date -26.5%
— EQUITY COMMONWEALTH 0.0%
Value $29.61M Shares 1,086,980 Share Price $27.24 Est. Cost/Share $25.76 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $29.51M Shares 799,263 Share Price $36.92 * Est. Cost/Share $40.26 Unrealized @ Report Date +28.3%
G GENPACT LTD 0.0%
Value $29.51M Shares 1,249,775 Share Price $23.61 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.2%
— OFFICE DEPOT INC 0.0%
Value $29.44M Shares 4,586,000 Share Price $6.42 Est. Cost/Share $4.46 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $29.36M Shares 530,495 Share Price $55.35 Est. Cost/Share $48.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $29.32M Shares 355,532 Share Price $82.46 * Est. Cost/Share $32.73 Unrealized @ Report Date +130.9%
CNA CNA FINANCIAL CORP 0.0%
Value $29.3M Shares 838,741 Share Price $34.93 * Est. Cost/Share $18.77 Unrealized @ Report Date -6.2%
— UIL HOLDINGS CORP 0.0%
Value $29.25M Shares 581,819 Share Price $50.27 Est. Cost/Share $38.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $29.23M Shares 708,098 Share Price $41.28 * Est. Cost/Share $44.06 Unrealized @ Report Date -30.8%
— NOBLE CORP PLC 0.0%
Value $29.13M Shares 2,669,766 Share Price $10.91 Est. Cost/Share $31.96 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $29.06M Shares 409,925 Share Price $70.90 Est. Cost/Share $40.73 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $29.04M Shares 1,374,874 Share Price $21.12 * Est. Cost/Share $25.92 Unrealized @ Report Date -13.1%
— SOLARWINDS INC 0.0%
Value $28.96M Shares 738,032 Share Price $39.24 Est. Cost/Share $47.88 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $28.94M Shares 467,414 Share Price $61.92 Est. Cost/Share $32.14 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $28.93M Shares 1,275,992 Share Price $22.67 * Est. Cost/Share $23.82 Unrealized @ Report Date -42.5%
WEX WEX INC 0.0%
Value $28.89M Shares 332,688 Share Price $86.84 * Est. Cost/Share $82.94 Unrealized @ Report Date +20.1%
FCN FTI CONSULTING INC 0.0%
Value $28.8M Shares 693,865 Share Price $41.51 Est. Cost/Share $32.62 Unrealized @ Report Date +26.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $28.6M Shares 1,754,390 Share Price $16.30 Est. Cost/Share $15.34 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $28.58M Shares 645,893 Share Price $44.25 Est. Cost/Share $28.95 Unrealized @ Report Date +54.2%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $28.55M Shares 775,919 Share Price $36.80 Est. Cost/Share $15.28 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $28.51M Shares 2,023,336 Share Price $14.09 Est. Cost/Share $15.14 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $28.5M Shares 366,338 Share Price $77.79 Est. Cost/Share $65.25 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.47M Shares 715,388 Share Price $39.79 * Est. Cost/Share $42.86 Unrealized @ Report Date +12.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $28.45M Shares 2,006,514 Share Price $14.18 * Est. Cost/Share $8.63 Unrealized @ Report Date +24.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28.43M Shares 295,222 Share Price $96.31 * Est. Cost/Share $82.19 Unrealized @ Report Date +39.3%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $28.4M Shares 1,169,086 Share Price $24.29 Est. Cost/Share $39.84 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $28.39M Shares 762,539 Share Price $37.23 Est. Cost/Share $24.15 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $28.38M Shares 1,314,681 Share Price $21.59 Est. Cost/Share $21.69 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $28.34M Shares 72,031 Share Price $393.47 * Est. Cost/Share $82.67 Unrealized @ Report Date -56.0%
OGS ONE GAS INC 0.0%
Value $28.32M Shares 624,752 Share Price $45.33 * Est. Cost/Share $36.21 Unrealized @ Report Date +21.0%
ACH OWENS & MINOR INC 0.0%
Value $28.28M Shares 885,480 Share Price $31.94 * Est. Cost/Share $28.68 Unrealized @ Report Date +3.2%
ROL ROLLINS INC 0.0%
Value $28.28M Shares 1,052,524 Share Price $26.87 * Est. Cost/Share $16.36 Unrealized @ Report Date -32.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $28.17M Shares 461,575 Share Price $61.03 * Est. Cost/Share $69.77 Unrealized @ Report Date -2.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $28.14M Shares 6,091,183 Share Price $4.62 * Est. Cost/Share $7.09 Unrealized @ Report Date -17.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $28.11M Shares 2,225,580 Share Price $12.63 Est. Cost/Share $21.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.1M Shares 434,915 Share Price $64.60 * Est. Cost/Share $58.02 Unrealized @ Report Date -9.4%
— LIBERTY MEDIA CORP - A 0.0%
Value $28.09M Shares 786,295 Share Price $35.72 Est. Cost/Share $110.33 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $28.07M Shares 441,537 Share Price $63.58 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $27.86M Shares 661,707 Share Price $42.11 Est. Cost/Share $57.44 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $27.85M Shares 1,205,055 Share Price $23.11 Est. Cost/Share $15.74 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $27.71M Shares 475,410 Share Price $58.29 Est. Cost/Share $51.96 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $27.71M Shares 347,335 Share Price $79.78 Est. Cost/Share $72.92 Unrealized @ Report Date —
— HSN INC 0.0%
Value $27.71M Shares 484,107 Share Price $57.24 Est. Cost/Share $43.55 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $27.71M Shares 188,128 Share Price $147.28 * Est. Cost/Share $63.31 Unrealized @ Report Date +50.7%
BB BLACKBERRY LTD 0.0%
Value $27.68M Shares 4,522,750 Share Price $6.12 * Est. Cost/Share $9.62 Unrealized @ Report Date -22.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $27.53M Shares 291,926 Share Price $94.30 Est. Cost/Share $61.76 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $27.49M Shares 359,089 Share Price $76.55 * Est. Cost/Share $38.39 Unrealized @ Report Date +145.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $27.36M Shares 469,176 Share Price $58.32 * Est. Cost/Share $46.18 Unrealized @ Report Date +19.7%
— COOPER TIRE & RUBBER 0.0%
Value $27.33M Shares 691,635 Share Price $39.51 Est. Cost/Share $20.56 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $27.32M Shares 951,140 Share Price $28.72 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $27.31M Shares 547,793 Share Price $49.86 Est. Cost/Share $52.23 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $27.26M Shares 2,601,217 Share Price $10.48 Est. Cost/Share $10.51 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.25M Shares 444,514 Share Price $61.30 * Est. Cost/Share $40.23 Unrealized @ Report Date +63.5%
— VANTIV INC - CL A 0.0%
Value $27.23M Shares 606,311 Share Price $44.92 Est. Cost/Share $28.42 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $27.19M Shares 3,082,415 Share Price $8.82 Est. Cost/Share $11.55 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LE 0.0%
Value $27.1M Shares 1,513,874 Share Price $17.90 Est. Cost/Share $24.51 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $27.05M Shares 820,413 Share Price $32.97 Est. Cost/Share $32.31 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $27.04M Shares 993,711 Share Price $27.21 Est. Cost/Share $31.35 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $27.02M Shares 1,069,457 Share Price $25.27 Est. Cost/Share $20.69 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $26.95M Shares 696,253 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $26.9M Shares 819,585 Share Price $32.82 Est. Cost/Share $21.72 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $26.85M Shares 371,350 Share Price $72.30 * Est. Cost/Share $37.57 Unrealized @ Report Date +66.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $26.73M Shares 2,486,109 Share Price $10.75 Est. Cost/Share $11.03 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $26.72M Shares 385,465 Share Price $69.31 Est. Cost/Share $65.99 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $26.7M Shares 821,888 Share Price $32.49 * Est. Cost/Share $24.76 Unrealized @ Report Date +26.8%
— FIRSTMERIT CORP 0.0%
Value $26.68M Shares 1,510,122 Share Price $17.67 Est. Cost/Share $17.77 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $26.61M Shares 1,742,726 Share Price $15.27 Est. Cost/Share $39.09 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $26.58M Shares 885,084 Share Price $30.03 * Est. Cost/Share $29.96 Unrealized @ Report Date -32.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $26.55M Shares 359,285 Share Price $73.90 * Est. Cost/Share $65.86 Unrealized @ Report Date -23.5%
— CHEMTURA CORP 0.0%
Value $26.5M Shares 925,917 Share Price $28.62 Est. Cost/Share $21.67 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $26.48M Shares 834,389 Share Price $31.74 * Est. Cost/Share $25.97 Unrealized @ Report Date +37.7%
— RR DONNELLEY & SONS CO 0.0%
Value $26.48M Shares 1,818,696 Share Price $14.56 Est. Cost/Share $12.75 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $26.47M Shares 728,597 Share Price $36.33 * Est. Cost/Share $23.63 Unrealized @ Report Date +40.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $26.46M Shares 786,153 Share Price $33.66 Est. Cost/Share $35.52 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $26.45M Shares 791,290 Share Price $33.43 Est. Cost/Share $23.18 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $26.44M Shares 1,691,375 Share Price $15.63 * Est. Cost/Share $16.85 Unrealized @ Report Date -24.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $26.43M Shares 300,403 Share Price $87.98 Est. Cost/Share $79.10 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $26.41M Shares 45,779 Share Price $576.99 * Est. Cost/Share $418.93 Unrealized @ Report Date +42.2%
AVA AVISTA CORP 0.0%
Value $26.41M Shares 794,396 Share Price $33.25 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.7%
— TENNECO INC 0.0%
Value $26.34M Shares 588,380 Share Price $44.77 Est. Cost/Share $37.54 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $26.32M Shares 656,888 Share Price $40.07 Est. Cost/Share $32.65 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $26.25M Shares 1,071,214 Share Price $24.51 Est. Cost/Share $26.92 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $26.18M Shares 1,998,104 Share Price $13.10 Est. Cost/Share $13.23 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $26.16M Shares 880,708 Share Price $29.70 Est. Cost/Share $41.54 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $26.16M Shares 878,589 Share Price $29.77 Est. Cost/Share $33.08 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $26.13M Shares 1,058,535 Share Price $24.68 Est. Cost/Share $37.93 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $26.11M Shares 503,278 Share Price $51.89 * Est. Cost/Share $51.74 Unrealized @ Report Date -3.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $26.11M Shares 510,246 Share Price $51.17 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $26.11M Shares 789,447 Share Price $33.07 * Est. Cost/Share $24.52 Unrealized @ Report Date +69.7%
— SOLERA HOLDINGS INC 0.0%
Value $26.11M Shares 483,422 Share Price $54.00 Est. Cost/Share $40.32 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $26.06M Shares 1,092,099 Share Price $23.86 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.94M Shares 528,156 Share Price $49.11 * Est. Cost/Share $40.35 Unrealized @ Report Date -2.5%
— CALPINE CORP 0.0%
Value $25.91M Shares 1,774,930 Share Price $14.60 Est. Cost/Share $18.17 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $25.91M Shares 785,505 Share Price $32.98 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $25.84M Shares 389,982 Share Price $66.27 * Est. Cost/Share $55.57 Unrealized @ Report Date +38.4%
MELI MERCADOLIBRE INC 0.0%
Value $25.84M Shares 283,799 Share Price $91.06 * Est. Cost/Share $68.86 Unrealized @ Report Date +69.7%
— NATL PENN BCSHS INC 0.0%
Value $25.78M Shares 2,194,286 Share Price $11.75 Est. Cost/Share $9.68 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25.76M Shares 807,262 Share Price $31.91 * Est. Cost/Share $40.46 Unrealized @ Report Date -22.9%
WSO WATSCO INC 0.0%
Value $25.76M Shares 217,408 Share Price $118.48 * Est. Cost/Share $74.58 Unrealized @ Report Date +67.2%
— KLX INC 0.0%
Value $25.75M Shares 720,598 Share Price $35.74 Est. Cost/Share $39.69 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $25.73M Shares 1,109,217 Share Price $23.20 Est. Cost/Share $24.98 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $25.59M Shares 1,663,592 Share Price $15.38 Est. Cost/Share $15.31 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $25.43M Shares 592,706 Share Price $42.90 * Est. Cost/Share $33.42 Unrealized @ Report Date +42.7%
DAN DANA HOLDING CORP 0.0%
Value $25.27M Shares 1,591,200 Share Price $15.88 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.6%
— CON-WAY INC 0.0%
Value $25.22M Shares 531,418 Share Price $47.45 Est. Cost/Share $39.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $25.2M Shares 400,330 Share Price $62.94 Est. Cost/Share $54.06 Unrealized @ Report Date +16.2%
— DOMTAR CORP 0.0%
Value $25.19M Shares 704,618 Share Price $35.75 Est. Cost/Share $55.72 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $25.18M Shares 410,305 Share Price $61.37 Est. Cost/Share $31.82 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $25.09M Shares 526,240 Share Price $47.68 Est. Cost/Share $51.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $25.09M Shares 989,979 Share Price $25.34 * Est. Cost/Share $32.20 Unrealized @ Report Date -7.7%
WEN WENDY'S CO/THE 0.0%
Value $25.03M Shares 2,893,356 Share Price $8.65 * Est. Cost/Share $4.64 Unrealized @ Report Date +109.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $25.03M Shares 411,478 Share Price $60.82 * Est. Cost/Share $38.65 Unrealized @ Report Date +13.9%
EPR EPR PROPERTIES 0.0%
Value $25.02M Shares 485,202 Share Price $51.57 Est. Cost/Share $52.91 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $24.98M Shares 366,649 Share Price $68.14 * Est. Cost/Share $44.54 Unrealized @ Report Date +76.4%
— PANDORA MEDIA INC 0.0%
Value $24.91M Shares 1,167,315 Share Price $21.34 Est. Cost/Share $20.99 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $24.89M Shares 836,120 Share Price $29.77 Est. Cost/Share $38.25 Unrealized @ Report Date -20.9%
HWC HANCOCK HOLDING CO 0.0%
Value $24.82M Shares 917,593 Share Price $27.05 * Est. Cost/Share $30.34 Unrealized @ Report Date -6.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $24.82M Shares 1,221,926 Share Price $20.31 Est. Cost/Share $20.61 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $24.76M Shares 3,346,145 Share Price $7.40 * Est. Cost/Share $13.38 Unrealized @ Report Date -34.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $24.76M Shares 872,143 Share Price $28.39 Est. Cost/Share $27.48 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.71M Shares 693,668 Share Price $35.63 * Est. Cost/Share $23.50 Unrealized @ Report Date +58.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $24.6M Shares 290,552 Share Price $84.67 * Est. Cost/Share $68.48 Unrealized @ Report Date -9.1%
JACK JACK IN THE BOX INC 0.0%
Value $24.58M Shares 319,009 Share Price $77.04 * Est. Cost/Share $27.95 Unrealized @ Report Date +205.2%
— CRANE CO 0.0%
Value $24.57M Shares 527,206 Share Price $46.61 Est. Cost/Share $41.96 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $24.57M Shares 778,436 Share Price $31.56 * Est. Cost/Share $36.08 Unrealized @ Report Date -25.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.55M Shares 356,526 Share Price $68.85 * Est. Cost/Share $42.85 Unrealized @ Report Date +73.1%
— OUTFRONT MEDIA INC 0.0%
Value $24.54M Shares 1,179,937 Share Price $20.80 Est. Cost/Share $27.05 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24.52M Shares 1,370,804 Share Price $17.89 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $24.51M Shares 815,167 Share Price $30.07 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $24.48M Shares 1,830,921 Share Price $13.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $24.46M Shares 472,279 Share Price $51.80 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $24.45M Shares 385,270 Share Price $63.47 Est. Cost/Share $50.11 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $24.41M Shares 1,062,945 Share Price $22.96 * Est. Cost/Share $23.40 Unrealized @ Report Date +26.2%
— MENTOR GRAPHICS CORP 0.0%
Value $24.38M Shares 989,879 Share Price $24.63 Est. Cost/Share $16.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $24.27M Shares 546,141 Share Price $44.43 Est. Cost/Share $44.86 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $24.24M Shares 493,997 Share Price $49.07 Est. Cost/Share $66.68 Unrealized @ Report Date -27.2%
— POLYONE CORPORATION 0.0%
Value $24.18M Shares 824,055 Share Price $29.34 Est. Cost/Share $21.42 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $24.12M Shares 317,439 Share Price $75.97 * Est. Cost/Share $53.23 Unrealized @ Report Date +59.2%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $24.07M Shares 1,287,087 Share Price $18.70 Est. Cost/Share $31.87 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $24.02M Shares 1,183,152 Share Price $20.30 Est. Cost/Share $6.27 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $23.94M Shares 283,355 Share Price $84.50 * Est. Cost/Share $48.74 Unrealized @ Report Date +80.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $23.93M Shares 1,808,575 Share Price $13.23 Est. Cost/Share $11.67 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $23.92M Shares 478,163 Share Price $50.03 * Est. Cost/Share $45.05 Unrealized @ Report Date -15.8%
— HORIZON PHARMA PLC 0.0%
Value $23.84M Shares 1,202,682 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $23.74M Shares 1,541,251 Share Price $15.40 * Est. Cost/Share $13.49 Unrealized @ Report Date +24.3%
— TRIBUNE MEDIA CO - A 0.0%
Value $23.63M Shares 663,626 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.53M Shares 108,816 Share Price $216.25 * Est. Cost/Share $83.04 Unrealized @ Report Date +122.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.49M Shares 1,085,477 Share Price $21.64 * Est. Cost/Share $30.32 Unrealized @ Report Date -25.8%
TKR TIMKEN CO 0.0%
Value $23.43M Shares 852,162 Share Price $27.49 * Est. Cost/Share $39.43 Unrealized @ Report Date -19.1%
BRKR BRUKER CORP 0.0%
Value $23.4M Shares 1,424,433 Share Price $16.43 * Est. Cost/Share $17.05 Unrealized @ Report Date +9.4%
— NEKTAR THERAPEUTICS 0.0%
Value $23.39M Shares 2,134,205 Share Price $10.96 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $23.39M Shares 371,405 Share Price $62.98 Est. Cost/Share $36.75 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $23.35M Shares 1,426,622 Share Price $16.37 Est. Cost/Share $17.99 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $23.35M Shares 1,716,970 Share Price $13.60 Est. Cost/Share $8.78 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $23.26M Shares 377,294 Share Price $61.66 * Est. Cost/Share $49.89 Unrealized @ Report Date +37.1%
WPC WP CAREY INC 0.0%
Value $23.24M Shares 401,952 Share Price $57.81 Est. Cost/Share $64.72 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $23.2M Shares 513,830 Share Price $45.16 * Est. Cost/Share $26.21 Unrealized @ Report Date +80.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $23.2M Shares 102,672 Share Price $226.00 * Est. Cost/Share $192.94 Unrealized @ Report Date +22.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $23.19M Shares 429,828 Share Price $53.96 * Est. Cost/Share $33.70 Unrealized @ Report Date +31.4%
RMBS RAMBUS INC 0.0%
Value $23.13M Shares 1,960,514 Share Price $11.80 * Est. Cost/Share $8.08 Unrealized @ Report Date +60.7%
MCY MERCURY GENERAL CORP 0.0%
Value $23.1M Shares 457,317 Share Price $50.51 * Est. Cost/Share $42.42 Unrealized @ Report Date +26.3%
— LACLEDE GROUP INC/THE 0.0%
Value $23.05M Shares 422,620 Share Price $54.53 Est. Cost/Share $46.55 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $23.04M Shares 235,924 Share Price $97.64 Est. Cost/Share $78.59 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $23.01M Shares 877,904 Share Price $26.21 * Est. Cost/Share $18.22 Unrealized @ Report Date +21.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $22.98M Shares 837,402 Share Price $27.44 Est. Cost/Share $28.41 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $22.91M Shares 334,827 Share Price $68.42 * Est. Cost/Share $38.35 Unrealized @ Report Date +93.5%
— DSW INC-CLASS A 0.0%
Value $22.89M Shares 904,483 Share Price $25.31 Est. Cost/Share $46.60 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $22.88M Shares 2,685,111 Share Price $8.52 Est. Cost/Share $12.06 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $22.78M Shares 607,872 Share Price $37.48 * Est. Cost/Share $29.95 Unrealized @ Report Date +18.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $22.77M Shares 382,377 Share Price $59.55 * Est. Cost/Share $26.64 Unrealized @ Report Date +17.4%
— ELLIE MAE INC 0.0%
Value $22.75M Shares 341,827 Share Price $66.57 Est. Cost/Share $43.34 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $22.75M Shares 624,123 Share Price $36.45 Est. Cost/Share $21.80 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $22.71M Shares 3,334,873 Share Price $6.81 Est. Cost/Share $8.11 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $22.66M Shares 563,600 Share Price $40.21 * Est. Cost/Share $46.46 Unrealized @ Report Date +4.6%
— GANNETT CO INC 0.0%
Value $22.63M Shares 1,536,640 Share Price $14.73 Est. Cost/Share $14.28 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $22.63M Shares 748,680 Share Price $30.23 * Est. Cost/Share $15.60 Unrealized @ Report Date +44.5%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $22.63M Shares 687,088 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $22.56M Shares 167,962 Share Price $134.31 * Est. Cost/Share $109.48 Unrealized @ Report Date +31.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.55M Shares 636,020 Share Price $35.45 Est. Cost/Share $28.60 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22.54M Shares 1,715,513 Share Price $13.14 * Est. Cost/Share $18.28 Unrealized @ Report Date -13.3%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $22.54M Shares 1,569,714 Share Price $14.36 Est. Cost/Share $18.12 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $22.48M Shares 848,806 Share Price $26.48 * Est. Cost/Share $20.99 Unrealized @ Report Date -22.3%
— COLFAX CORP 0.0%
Value $22.48M Shares 751,421 Share Price $29.91 Est. Cost/Share $36.71 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $22.47M Shares 2,031,424 Share Price $11.06 Est. Cost/Share $11.90 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $22.41M Shares 1,078,667 Share Price $20.78 * Est. Cost/Share $28.50 Unrealized @ Report Date -24.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $22.41M Shares 455,228 Share Price $49.23 Est. Cost/Share $46.56 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $22.41M Shares 1,424,710 Share Price $15.73 Est. Cost/Share $15.61 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $22.38M Shares 828,838 Share Price $27.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $22.33M Shares 284,981 Share Price $78.37 * Est. Cost/Share $66.95 Unrealized @ Report Date -11.1%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $22.31M Shares 4,224,666 Share Price $5.28 Est. Cost/Share $7.78 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $22.3M Shares 802,395 Share Price $27.79 Est. Cost/Share $27.02 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $22.18M Shares 892,609 Share Price $24.85 Est. Cost/Share $25.44 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $22.13M Shares 350,382 Share Price $63.16 Est. Cost/Share $45.61 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $22.12M Shares 1,373,712 Share Price $16.10 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $22.1M Shares 576,633 Share Price $38.33 Est. Cost/Share $19.59 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $22.1M Shares 555,726 Share Price $39.77 * Est. Cost/Share $30.27 Unrealized @ Report Date +42.1%
REG REGENCY CENTERS CORP 0.0%
Value $22.09M Shares 355,503 Share Price $62.15 * Est. Cost/Share $44.06 Unrealized @ Report Date -5.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $22.03M Shares 427,652 Share Price $51.52 * Est. Cost/Share $46.55 Unrealized @ Report Date -5.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $22.02M Shares 1,819,997 Share Price $12.10 * Est. Cost/Share $8.87 Unrealized @ Report Date -4.0%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $22.01M Shares 240,473 Share Price $91.51 Est. Cost/Share $48.84 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.98M Shares 766,212 Share Price $28.69 * Est. Cost/Share $28.71 Unrealized @ Report Date +2.2%
GCO GENESCO INC 0.0%
Value $21.98M Shares 385,097 Share Price $57.07 * Est. Cost/Share $66.95 Unrealized @ Report Date -7.2%
SANM SANMINA CORP 0.0%
Value $21.92M Shares 1,025,548 Share Price $21.37 * Est. Cost/Share $13.99 Unrealized @ Report Date +44.2%
— CYBERONICS INC 0.0%
Value $21.86M Shares 359,594 Share Price $60.78 Est. Cost/Share $50.97 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $21.84M Shares 344,068 Share Price $63.49 * Est. Cost/Share $43.39 Unrealized @ Report Date +2.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $21.83M Shares 596,019 Share Price $36.62 * Est. Cost/Share $30.80 Unrealized @ Report Date -24.5%
NBIS YANDEX NV-A 0.0%
Value $21.79M Shares 2,031,075 Share Price $10.73 Est. Cost/Share $22.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $21.78M Shares 430,438 Share Price $50.60 * Est. Cost/Share $32.10 Unrealized @ Report Date +60.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $21.72M Shares 401,644 Share Price $54.07 * Est. Cost/Share $41.31 Unrealized @ Report Date +44.0%
— GENESEE & WYOMING INC-CL A 0.0%
Value $21.6M Shares 365,582 Share Price $59.08 Est. Cost/Share $66.77 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $21.5M Shares 742,066 Share Price $28.98 Est. Cost/Share $23.00 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $21.47M Shares 681,416 Share Price $31.51 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $21.46M Shares 442,973 Share Price $48.44 * Est. Cost/Share $27.35 Unrealized @ Report Date +87.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $21.36M Shares 2,307,236 Share Price $9.26 * Est. Cost/Share $5.30 Unrealized @ Report Date +100.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21.36M Shares 695,647 Share Price $30.71 * Est. Cost/Share $10.15 Unrealized @ Report Date +176.5%
— PLANTRONICS INC 0.0%
Value $21.34M Shares 419,721 Share Price $50.85 Est. Cost/Share $37.16 Unrealized @ Report Date —
— CEB INC 0.0%
Value $21.29M Shares 311,586 Share Price $68.34 Est. Cost/Share $87.06 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $21.28M Shares 1,186,361 Share Price $17.94 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $21.24M Shares 1,013,945 Share Price $20.95 Est. Cost/Share $14.59 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.22M Shares 661,418 Share Price $32.08 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.3%
MOS MOSAIC CO/THE 0.0%
Value $21.19M Shares 681,002 Share Price $31.11 * Est. Cost/Share $41.16 Unrealized @ Report Date -18.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21.16M Shares 439,266 Share Price $48.16 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.3%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $21.12M Shares 1,536,288 Share Price $13.75 Est. Cost/Share $19.73 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $21.11M Shares 1,267,370 Share Price $16.66 * Est. Cost/Share $24.64 Unrealized @ Report Date -38.6%
CAE CAE INC 0.0%
Value $20.98M Shares 1,989,144 Share Price $10.55 * Est. Cost/Share $10.01 Unrealized @ Report Date +2.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $20.86M Shares 495,431 Share Price $42.10 * Est. Cost/Share $28.98 Unrealized @ Report Date +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $20.83M Shares 1,853,531 Share Price $11.24 * Est. Cost/Share $18.98 Unrealized @ Report Date -32.7%
CIEN CIENA CORP 0.0%
Value $20.82M Shares 1,005,001 Share Price $20.72 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $20.75M Shares 615,872 Share Price $33.70 Est. Cost/Share $23.14 Unrealized @ Report Date +46.1%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.73M Shares 1,109,093 Share Price $18.69 Est. Cost/Share $14.63 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $20.69M Shares 645,777 Share Price $32.04 Est. Cost/Share $47.60 Unrealized @ Report Date -32.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $20.67M Shares 719,598 Share Price $28.73 * Est. Cost/Share $10.78 Unrealized @ Report Date +175.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $20.64M Shares 1,613,367 Share Price $12.79 * Est. Cost/Share $8.25 Unrealized @ Report Date +73.0%
TREX TREX COMPANY INC 0.0%
Value $20.61M Shares 618,389 Share Price $33.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +10.7%
— CANTEL MEDICAL CORP 0.0%
Value $20.56M Shares 362,563 Share Price $56.70 Est. Cost/Share $44.72 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $20.54M Shares 692,103 Share Price $29.68 Est. Cost/Share $31.79 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $20.53M Shares 633,047 Share Price $32.43 Est. Cost/Share $39.25 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $20.49M Shares 422,306 Share Price $48.51 * Est. Cost/Share $55.22 Unrealized @ Report Date -7.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $20.47M Shares 222,573 Share Price $91.96 Est. Cost/Share $58.37 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $20.46M Shares 105,762 Share Price $193.43 Est. Cost/Share $84.83 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20.38M Shares 122,873 Share Price $165.86 Est. Cost/Share $265.39 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $20.36M Shares 605,027 Share Price $33.66 Est. Cost/Share $30.39 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $20.36M Shares 250,919 Share Price $81.15 * Est. Cost/Share $38.25 Unrealized @ Report Date +121.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $20.36M Shares 655,336 Share Price $31.06 * Est. Cost/Share $18.96 Unrealized @ Report Date +37.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $20.35M Shares 536,888 Share Price $37.91 Est. Cost/Share $29.77 Unrealized @ Report Date —
— USG CORP 0.0%
Value $20.32M Shares 763,497 Share Price $26.62 Est. Cost/Share $19.25 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $20.28M Shares 731,358 Share Price $27.73 Est. Cost/Share $34.08 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $20.15M Shares 698,709 Share Price $28.84 * Est. Cost/Share $19.18 Unrealized @ Report Date +13.8%
STN STANTEC INC 0.0%
Value $20.13M Shares 924,820 Share Price $21.77 Est. Cost/Share $28.05 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $20.09M Shares 1,631,069 Share Price $12.32 Est. Cost/Share $12.79 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $20.08M Shares 95,351 Share Price $210.61 * Est. Cost/Share $192.50 Unrealized @ Report Date +14.9%
— CELESTICA INC 0.0%
Value $20.08M Shares 1,567,167 Share Price $12.81 Est. Cost/Share $8.16 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $19.96M Shares 347,219 Share Price $57.49 Est. Cost/Share $57.77 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $19.88M Shares 7,646,321 Share Price $2.60 Est. Cost/Share $5.91 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $19.83M Shares 203,451 Share Price $97.48 * Est. Cost/Share $71.34 Unrealized @ Report Date +33.1%
RDN RADIAN GROUP INC 0.0%
Value $19.79M Shares 1,243,771 Share Price $15.91 * Est. Cost/Share $6.54 Unrealized @ Report Date +125.4%
PRI PRIMERICA INC 0.0%
Value $19.73M Shares 437,672 Share Price $45.07 * Est. Cost/Share $30.09 Unrealized @ Report Date +45.5%
— NETSUITE INC 0.0%
Value $19.72M Shares 235,023 Share Price $83.90 Est. Cost/Share $61.16 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $19.67M Shares 726,906 Share Price $27.06 * Est. Cost/Share $15.44 Unrealized @ Report Date +58.7%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $19.67M Shares 167,093 Share Price $117.71 Est. Cost/Share $117.71 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $19.67M Shares 220,242 Share Price $89.30 Est. Cost/Share $31.19 Unrealized @ Report Date +187.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.64M Shares 514,736 Share Price $38.15 * Est. Cost/Share $36.76 Unrealized @ Report Date -8.9%
— COLONY CAPITAL INC - A 0.0%
Value $19.59M Shares 1,001,603 Share Price $19.56 Est. Cost/Share $21.71 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $19.58M Shares 228,897 Share Price $85.55 Est. Cost/Share $140.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $19.58M Shares 755,748 Share Price $25.91 * Est. Cost/Share $30.96 Unrealized @ Report Date -2.0%
— NORTHWEST NATURAL GAS CO 0.0%
Value $19.55M Shares 426,376 Share Price $45.84 Est. Cost/Share $46.90 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $19.49M Shares 1,117,120 Share Price $17.45 Est. Cost/Share $19.16 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $19.48M Shares 368,085 Share Price $52.92 * Est. Cost/Share $58.78 Unrealized @ Report Date -1.2%
UPBD RENT-A-CENTER INC 0.0%
Value $19.46M Shares 802,670 Share Price $24.25 * Est. Cost/Share $34.17 Unrealized @ Report Date -21.4%
— BANK OF THE OZARKS 0.0%
Value $19.45M Shares 444,594 Share Price $43.76 Est. Cost/Share $35.62 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $19.33M Shares 1,566,662 Share Price $12.34 Est. Cost/Share $11.23 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $19.3M Shares 203,410 Share Price $94.89 * Est. Cost/Share $142.87 Unrealized @ Report Date -23.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $19.29M Shares 266,557 Share Price $72.36 * Est. Cost/Share $19.68 Unrealized @ Report Date +251.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $19.29M Shares 285,498 Share Price $67.55 * Est. Cost/Share $43.46 Unrealized @ Report Date +47.2%
MASI MASIMO CORP 0.0%
Value $19.2M Shares 497,878 Share Price $38.56 * Est. Cost/Share $23.32 Unrealized @ Report Date +75.2%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $19.18M Shares 498,739 Share Price $38.45 Est. Cost/Share $46.08 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $19.07M Shares 502,063 Share Price $37.99 * Est. Cost/Share $24.72 Unrealized @ Report Date +58.8%
KMT KENNAMETAL INC 0.0%
Value $19.07M Shares 766,085 Share Price $24.89 * Est. Cost/Share $34.16 Unrealized @ Report Date -34.5%
LFUS LITTELFUSE INC 0.0%
Value $19.06M Shares 209,107 Share Price $91.15 Est. Cost/Share $54.99 Unrealized @ Report Date +65.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.04M Shares 1,723,475 Share Price $11.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $18.99M Shares 451,192 Share Price $42.08 Est. Cost/Share $63.33 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $18.97M Shares 1,155,882 Share Price $16.41 Est. Cost/Share $13.77 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $18.93M Shares 949,133 Share Price $19.94 Est. Cost/Share $16.46 Unrealized @ Report Date +22.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.91M Shares 325,682 Share Price $58.06 * Est. Cost/Share $32.00 Unrealized @ Report Date -65.1%
— IMPAX LABORATORIES INC 0.0%
Value $18.82M Shares 534,424 Share Price $35.21 Est. Cost/Share $22.47 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $18.66M Shares 272,463 Share Price $68.48 * Est. Cost/Share $42.33 Unrealized @ Report Date +37.0%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $18.65M Shares 1,355,624 Share Price $13.76 Est. Cost/Share $21.46 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $18.64M Shares 520,689 Share Price $35.80 * Est. Cost/Share $40.43 Unrealized @ Report Date +3.0%
— ROWAN COMPANIES PLC-A 0.0%
Value $18.59M Shares 1,151,149 Share Price $16.15 Est. Cost/Share $31.24 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18.59M Shares 347,199 Share Price $53.53 * Est. Cost/Share $33.35 Unrealized @ Report Date -44.3%
— MB FINANCIAL INC 0.0%
Value $18.55M Shares 568,359 Share Price $32.64 Est. Cost/Share $22.98 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $18.52M Shares 217,756 Share Price $85.06 * Est. Cost/Share $27.30 Unrealized @ Report Date +26.9%
GBCI GLACIER BANCORP INC 0.0%
Value $18.51M Shares 701,287 Share Price $26.39 * Est. Cost/Share $15.94 Unrealized @ Report Date +22.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $18.48M Shares 872,080 Share Price $21.19 * Est. Cost/Share $25.71 Unrealized @ Report Date -36.0%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $18.43M Shares 728,073 Share Price $25.32 Est. Cost/Share $31.98 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $18.4M Shares 172,228 Share Price $106.81 Est. Cost/Share $73.67 Unrealized @ Report Date +44.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $18.38M Shares 736,201 Share Price $24.96 * Est. Cost/Share $24.54 Unrealized @ Report Date +14.4%
OPK OPKO HEALTH INC 0.0%
Value $18.36M Shares 2,182,937 Share Price $8.41 * Est. Cost/Share $10.64 Unrealized @ Report Date +24.4%
— MEDASSETS INC 0.0%
Value $18.35M Shares 914,884 Share Price $20.06 Est. Cost/Share $18.53 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $18.35M Shares 587,636 Share Price $31.22 * Est. Cost/Share $51.39 Unrealized @ Report Date -4.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $18.28M Shares 1,857,473 Share Price $9.84 Est. Cost/Share $9.57 Unrealized @ Report Date +2.8%
— AKORN INC 0.0%
Value $18.27M Shares 641,032 Share Price $28.51 Est. Cost/Share $18.33 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $18.19M Shares 1,404,400 Share Price $12.95 * Est. Cost/Share $9.85 Unrealized @ Report Date -9.4%
— AVON PRODUCTS INC 0.0%
Value $18.15M Shares 5,584,330 Share Price $3.25 Est. Cost/Share $11.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $18.14M Shares 1,024,527 Share Price $17.71 Est. Cost/Share $16.33 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $18.14M Shares 603,287 Share Price $30.07 Est. Cost/Share $26.42 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $18.13M Shares 390,171 Share Price $46.47 * Est. Cost/Share $60.18 Unrealized @ Report Date -6.5%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $18.08M Shares 885,577 Share Price $20.42 Est. Cost/Share $18.29 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $18.05M Shares 2,944,818 Share Price $6.13 Est. Cost/Share $7.80 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $18.05M Shares 1,958,083 Share Price $9.22 Est. Cost/Share $9.41 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $18.04M Shares 489,947 Share Price $36.82 Est. Cost/Share $34.85 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.02M Shares 342,647 Share Price $52.58 * Est. Cost/Share $40.50 Unrealized @ Report Date +36.6%
— ABAXIS INC 0.0%
Value $17.96M Shares 408,310 Share Price $43.99 Est. Cost/Share $48.50 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $17.96M Shares 42,812 Share Price $419.42 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.95M Shares 421,100 Share Price $42.62 Est. Cost/Share $41.65 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $17.93M Shares 501,429 Share Price $35.75 Est. Cost/Share $38.31 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $17.87M Shares 751,764 Share Price $23.77 Est. Cost/Share $16.54 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $17.84M Shares 848,497 Share Price $21.03 Est. Cost/Share $24.32 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $17.84M Shares 1,031,056 Share Price $17.30 Est. Cost/Share $49.95 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $17.84M Shares 444,542 Share Price $40.12 Est. Cost/Share $49.78 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $17.82M Shares 412,928 Share Price $43.15 Est. Cost/Share $29.97 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $17.81M Shares 549,504 Share Price $32.41 Est. Cost/Share $24.09 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $17.81M Shares 420,125 Share Price $42.39 Est. Cost/Share $41.20 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $17.78M Shares 6,991,165 Share Price $2.54 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $17.78M Shares 314,193 Share Price $56.59 Est. Cost/Share $34.62 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $17.73M Shares 331,903 Share Price $53.43 Est. Cost/Share $38.67 Unrealized @ Report Date +36.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $17.73M Shares 678,674 Share Price $26.13 * Est. Cost/Share $63.04 Unrealized @ Report Date -53.0%
— SOTHEBY'S 0.0%
Value $17.73M Shares 554,342 Share Price $31.98 Est. Cost/Share $29.93 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $17.71M Shares 433,554 Share Price $40.86 * Est. Cost/Share $27.26 Unrealized @ Report Date +23.1%
— TALEN ENERGY CORP 0.0%
Value $17.67M Shares 1,749,676 Share Price $10.10 Est. Cost/Share $13.18 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.62M Shares 794,721 Share Price $22.17 * Est. Cost/Share $24.60 Unrealized @ Report Date +0.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17.61M Shares 739,834 Share Price $23.81 Est. Cost/Share $24.38 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $17.59M Shares 304,917 Share Price $57.67 * Est. Cost/Share $50.34 Unrealized @ Report Date +19.5%
— SYNTEL INC 0.0%
Value $17.53M Shares 386,797 Share Price $45.31 Est. Cost/Share $51.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $17.49M Shares 2,158,807 Share Price $8.10 Est. Cost/Share $9.85 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17.48M Shares 550,088 Share Price $31.78 * Est. Cost/Share $21.84 Unrealized @ Report Date -38.5%
— CABELA'S INC 0.0%
Value $17.45M Shares 382,767 Share Price $45.60 Est. Cost/Share $47.93 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.45M Shares 514,555 Share Price $33.92 Est. Cost/Share $26.73 Unrealized @ Report Date +28.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $17.37M Shares 1,247,092 Share Price $13.93 Est. Cost/Share $12.98 Unrealized @ Report Date +9.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $17.37M Shares 745,199 Share Price $23.31 Est. Cost/Share $17.14 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $17.36M Shares 964,820 Share Price $17.99 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $17.33M Shares 160,297 Share Price $108.11 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $17.31M Shares 601,186 Share Price $28.79 Est. Cost/Share $25.22 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $17.29M Shares 406,033 Share Price $42.58 Est. Cost/Share $35.51 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $17.28M Shares 1,046,850 Share Price $16.51 Est. Cost/Share $31.57 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $17.14M Shares 1,711,240 Share Price $10.01 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.06M Shares 431,853 Share Price $39.51 * Est. Cost/Share $25.34 Unrealized @ Report Date +26.3%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $17.04M Shares 503,644 Share Price $33.84 Est. Cost/Share $21.16 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17.04M Shares 220,351 Share Price $77.34 * Est. Cost/Share $71.49 Unrealized @ Report Date +10.8%
— SUPERVALU INC 0.0%
Value $17.02M Shares 2,370,009 Share Price $7.18 Est. Cost/Share $4.73 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17M Shares 199,584 Share Price $85.15 * Est. Cost/Share $61.03 Unrealized @ Report Date +47.5%
— PINNACLE FOODS INC 0.0%
Value $17M Shares 405,793 Share Price $41.88 Est. Cost/Share $35.14 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $16.95M Shares 314,814 Share Price $53.83 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.8%
— INFINERA CORP 0.0%
Value $16.94M Shares 865,933 Share Price $19.56 Est. Cost/Share $11.71 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $16.91M Shares 463,010 Share Price $36.52 * Est. Cost/Share $28.02 Unrealized @ Report Date -23.2%
— MOBILEYE NV 0.0%
Value $16.9M Shares 371,534 Share Price $45.48 Est. Cost/Share $42.92 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $16.75M Shares 644,159 Share Price $26.01 Est. Cost/Share $19.55 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $16.72M Shares 306,196 Share Price $54.61 * Est. Cost/Share $32.17 Unrealized @ Report Date +21.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $16.72M Shares 470,982 Share Price $35.50 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $16.71M Shares 403,588 Share Price $41.40 * Est. Cost/Share $29.82 Unrealized @ Report Date +5.9%
— ANIXTER INTERNATIONAL INC 0.0%
Value $16.65M Shares 288,194 Share Price $57.78 Est. Cost/Share $68.87 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $16.65M Shares 452,603 Share Price $36.79 Est. Cost/Share $35.72 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $16.63M Shares 594,650 Share Price $27.97 Est. Cost/Share $33.55 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $16.5M Shares 521,950 Share Price $31.62 Est. Cost/Share $59.73 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $16.49M Shares 510,259 Share Price $32.32 * Est. Cost/Share $45.67 Unrealized @ Report Date -17.6%
TRMK TRUSTMARK CORP 0.0%
Value $16.44M Shares 709,633 Share Price $23.17 * Est. Cost/Share $22.06 Unrealized @ Report Date -22.1%
CVI CVR ENERGY INC 0.0%
Value $16.44M Shares 400,395 Share Price $41.05 * Est. Cost/Share $24.12 Unrealized @ Report Date -29.8%
— IBERIABANK CORP 0.0%
Value $16.39M Shares 281,495 Share Price $58.21 Est. Cost/Share $50.32 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $16.39M Shares 939,048 Share Price $17.45 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $16.34M Shares 238,312 Share Price $68.57 Est. Cost/Share $51.84 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $16.34M Shares 487,312 Share Price $33.53 * Est. Cost/Share $26.35 Unrealized @ Report Date +19.9%
FUL H.B. FULLER CO. 0.0%
Value $16.32M Shares 480,778 Share Price $33.94 * Est. Cost/Share $33.08 Unrealized @ Report Date -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.25M Shares 708,945 Share Price $22.92 * Est. Cost/Share $27.87 Unrealized @ Report Date +0.5%
— DRIL-QUIP INC 0.0%
Value $16.24M Shares 278,900 Share Price $58.22 Est. Cost/Share $74.07 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $16.23M Shares 257,537 Share Price $63.01 Est. Cost/Share $34.26 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $16.22M Shares 595,945 Share Price $27.21 Est. Cost/Share $22.84 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $16.21M Shares 607,439 Share Price $26.69 * Est. Cost/Share $22.29 Unrealized @ Report Date +8.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.2M Shares 396,555 Share Price $40.86 Est. Cost/Share $33.32 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.1M Shares 544,150 Share Price $29.58 * Est. Cost/Share $26.06 Unrealized @ Report Date -50.9%
— SPX FLOW INC 0.0%
Value $16.09M Shares 467,279 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $16.07M Shares 1,360,642 Share Price $11.81 * Est. Cost/Share $8.54 Unrealized @ Report Date +33.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $16.06M Shares 995,705 Share Price $16.13 * Est. Cost/Share $14.59 Unrealized @ Report Date +44.2%
DIOD DIODES INC 0.0%
Value $16.01M Shares 749,000 Share Price $21.37 Est. Cost/Share $23.91 Unrealized @ Report Date -9.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15.98M Shares 532,031 Share Price $30.03 * Est. Cost/Share $24.51 Unrealized @ Report Date +26.5%
— SOUTH STATE CORP 0.0%
Value $15.96M Shares 207,611 Share Price $76.87 Est. Cost/Share $63.50 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $15.95M Shares 370,763 Share Price $43.03 * Est. Cost/Share $29.19 Unrealized @ Report Date +26.3%
— NOVAVAX INC 0.0%
Value $15.89M Shares 2,248,096 Share Price $7.07 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $15.88M Shares 430,344 Share Price $36.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.87M Shares 197,722 Share Price $80.26 Est. Cost/Share $59.11 Unrealized @ Report Date +38.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.87M Shares 302,691 Share Price $52.42 * Est. Cost/Share $43.47 Unrealized @ Report Date +28.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $15.86M Shares 1,279,198 Share Price $12.40 * Est. Cost/Share $9.97 Unrealized @ Report Date +38.1%
— STEELCASE INC-CL A 0.0%
Value $15.81M Shares 859,021 Share Price $18.41 Est. Cost/Share $11.65 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $15.79M Shares 748,566 Share Price $21.10 * Est. Cost/Share $31.21 Unrealized @ Report Date -26.4%
— EQUITY ONE INC 0.0%
Value $15.79M Shares 648,678 Share Price $24.34 Est. Cost/Share $22.57 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $15.78M Shares 1,052,298 Share Price $15.00 Est. Cost/Share $15.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.78M Shares 1,164,678 Share Price $13.55 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.1%
— UNITED STATES STEEL CORP 0.0%
Value $15.77M Shares 1,513,820 Share Price $10.42 Est. Cost/Share $24.09 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $15.76M Shares 1,135,688 Share Price $13.88 Est. Cost/Share $10.21 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $15.73M Shares 307,300 Share Price $51.20 * Est. Cost/Share $22.41 Unrealized @ Report Date +101.8%
— MAGELLAN HEALTH INC 0.0%
Value $15.73M Shares 283,850 Share Price $55.43 Est. Cost/Share $50.29 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.71M Shares 138,210 Share Price $113.66 * Est. Cost/Share $58.92 Unrealized @ Report Date +63.9%
PRK PARK NATIONAL CORP 0.0%
Value $15.64M Shares 173,324 Share Price $90.22 * Est. Cost/Share $71.24 Unrealized @ Report Date +21.5%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $15.63M Shares 311,131 Share Price $50.24 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $15.63M Shares 295,821 Share Price $52.82 Est. Cost/Share $40.26 Unrealized @ Report Date +31.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $15.61M Shares 472,117 Share Price $33.07 * Est. Cost/Share $14.52 Unrealized @ Report Date +102.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $15.61M Shares 469,967 Share Price $33.22 * Est. Cost/Share $22.44 Unrealized @ Report Date +54.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15.59M Shares 206,876 Share Price $75.36 * Est. Cost/Share $112.09 Unrealized @ Report Date -15.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $15.54M Shares 823,068 Share Price $18.88 Est. Cost/Share $25.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $15.49M Shares 333,063 Share Price $46.51 * Est. Cost/Share $34.28 Unrealized @ Report Date +16.3%
— ENSTAR GROUP LTD 0.0%
Value $15.42M Shares 102,797 Share Price $150.00 Est. Cost/Share $104.44 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $15.41M Shares 580,767 Share Price $26.54 Est. Cost/Share $30.39 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $15.37M Shares 341,551 Share Price $44.99 * Est. Cost/Share $22.45 Unrealized @ Report Date -12.3%
HOMB HOME BANCSHARES INC 0.0%
Value $15.35M Shares 378,904 Share Price $40.50 * Est. Cost/Share $18.70 Unrealized @ Report Date +3.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.31M Shares 445,950 Share Price $34.33 Est. Cost/Share $34.46 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $15.28M Shares 526,752 Share Price $29.00 Est. Cost/Share $26.55 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $15.26M Shares 418,752 Share Price $36.45 * Est. Cost/Share $23.08 Unrealized @ Report Date -38.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $15.26M Shares 649,931 Share Price $23.48 Est. Cost/Share $23.33 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $15.25M Shares 431,257 Share Price $35.37 * Est. Cost/Share $32.76 Unrealized @ Report Date +13.6%
— PS BUSINESS PARKS INC/CA 0.0%
Value $15.24M Shares 192,023 Share Price $79.38 Est. Cost/Share $70.04 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $15.24M Shares 2,436,563 Share Price $6.25 * Est. Cost/Share $6.91 Unrealized @ Report Date -14.1%
— SUNEDISON INC 0.0%
Value $15.22M Shares 2,119,721 Share Price $7.18 Est. Cost/Share $11.41 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15.17M Shares 446,817 Share Price $33.96 * Est. Cost/Share $49.60 Unrealized @ Report Date -24.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $15.14M Shares 383,687 Share Price $39.47 * Est. Cost/Share $11.16 Unrealized @ Report Date -14.4%
BURL BURLINGTON STORES INC 0.0%
Value $15.14M Shares 296,662 Share Price $51.04 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.6%
— JOY GLOBAL INC 0.0%
Value $15.12M Shares 1,012,548 Share Price $14.93 Est. Cost/Share $48.18 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $15.12M Shares 876,250 Share Price $17.25 * Est. Cost/Share $8.47 Unrealized @ Report Date +5.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $15.04M Shares 909,434 Share Price $16.54 Est. Cost/Share $18.26 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $15.01M Shares 318,630 Share Price $47.10 * Est. Cost/Share $35.96 Unrealized @ Report Date +43.6%
— OM GROUP INC 0.0%
Value $14.99M Shares 455,676 Share Price $32.89 Est. Cost/Share $26.66 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $14.96M Shares 547,806 Share Price $27.31 * Est. Cost/Share $19.18 Unrealized @ Report Date +33.7%
— KITE PHARMA INC 0.0%
Value $14.93M Shares 268,146 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $14.93M Shares 345,156 Share Price $43.24 Est. Cost/Share $50.76 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.86M Shares 274,178 Share Price $54.18 Est. Cost/Share $55.10 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $14.85M Shares 573,678 Share Price $25.88 Est. Cost/Share $27.51 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.85M Shares 1,105,337 Share Price $13.43 * Est. Cost/Share $11.56 Unrealized @ Report Date +73.8%
LZB LA-Z-BOY INC 0.0%
Value $14.84M Shares 558,696 Share Price $26.56 Est. Cost/Share $23.51 Unrealized @ Report Date +12.9%
— NAVIGANT CONSULTING INC 0.0%
Value $14.78M Shares 929,022 Share Price $15.91 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $14.78M Shares 579,434 Share Price $25.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $14.71M Shares 191,125 Share Price $76.96 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.7%
— IMMUNOGEN INC 0.0%
Value $14.7M Shares 1,530,772 Share Price $9.60 Est. Cost/Share $11.87 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14.69M Shares 822,182 Share Price $17.87 Est. Cost/Share $16.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14.69M Shares 812,740 Share Price $18.07 * Est. Cost/Share $19.95 Unrealized @ Report Date -13.9%
— NEW YORK REIT INC 0.0%
Value $14.68M Shares 1,459,442 Share Price $10.06 Est. Cost/Share $9.95 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $14.65M Shares 532,117 Share Price $27.54 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.5%
ELME WASHINGTON REIT 0.0%
Value $14.65M Shares 587,598 Share Price $24.93 Est. Cost/Share $27.14 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $14.62M Shares 707,599 Share Price $20.66 * Est. Cost/Share $23.11 Unrealized @ Report Date +9.6%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $14.61M Shares 308,454 Share Price $47.35 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
TAC TRANSALTA CORP 0.0%
Value $14.6M Shares 3,157,381 Share Price $4.62 * Est. Cost/Share $13.43 Unrealized @ Report Date -57.5%
— BLUCORA INC 0.0%
Value $14.53M Shares 1,054,875 Share Price $13.77 Est. Cost/Share $14.84 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $14.52M Shares 553,034 Share Price $26.26 Est. Cost/Share $18.27 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $14.51M Shares 759,382 Share Price $19.11 Est. Cost/Share $37.09 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $14.5M Shares 208,752 Share Price $69.45 * Est. Cost/Share $10.87 Unrealized @ Report Date +37.4%
CMBT EURONAV SA 0.0%
Value $14.5M Shares 1,041,480 Share Price $13.92 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $14.48M Shares 1,195,060 Share Price $12.12 * Est. Cost/Share $11.31 Unrealized @ Report Date -46.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $14.47M Shares 360,675 Share Price $40.12 Est. Cost/Share $51.72 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $14.46M Shares 1,158,439 Share Price $12.48 Est. Cost/Share $15.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.42M Shares 107,770 Share Price $133.81 * Est. Cost/Share $41.42 Unrealized @ Report Date -49.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $14.39M Shares 552,178 Share Price $26.06 Est. Cost/Share $30.77 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $14.36M Shares 869,128 Share Price $16.52 Est. Cost/Share $18.84 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $14.33M Shares 1,743,587 Share Price $8.22 Est. Cost/Share $6.90 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $14.29M Shares 2,019,037 Share Price $7.08 Est. Cost/Share $23.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.24M Shares 382,742 Share Price $37.20 * Est. Cost/Share $18.43 Unrealized @ Report Date +72.4%
— EVERBANK FINANCIAL CORP 0.0%
Value $14.22M Shares 736,791 Share Price $19.30 Est. Cost/Share $19.08 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $14.19M Shares 212,989 Share Price $66.62 Est. Cost/Share $41.73 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $14.18M Shares 289,628 Share Price $48.97 * Est. Cost/Share $29.31 Unrealized @ Report Date +37.5%
LTC LTC PROPERTIES INC 0.0%
Value $14.18M Shares 332,231 Share Price $42.67 Est. Cost/Share $36.63 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.12M Shares 546,474 Share Price $25.83 * Est. Cost/Share $19.70 Unrealized @ Report Date +43.7%
— PMC - SIERRA INC 0.0%
Value $14.11M Shares 2,083,640 Share Price $6.77 Est. Cost/Share $6.56 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $14.11M Shares 610,649 Share Price $23.10 Est. Cost/Share $25.47 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $14.11M Shares 1,004,697 Share Price $14.04 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $14.1M Shares 938,485 Share Price $15.02 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $14.09M Shares 390,818 Share Price $36.05 Est. Cost/Share $26.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.05M Shares 561,456 Share Price $25.03 * Est. Cost/Share $17.90 Unrealized @ Report Date +11.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $14.05M Shares 1,147,609 Share Price $12.24 Est. Cost/Share $18.61 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.04M Shares 1,448,511 Share Price $9.69 * Est. Cost/Share $9.95 Unrealized @ Report Date -12.8%
— RESTORATION HARDWARE HOLDING 0.0%
Value $14.03M Shares 150,301 Share Price $93.31 Est. Cost/Share $93.05 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $13.99M Shares 284,978 Share Price $49.09 Est. Cost/Share $41.20 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $13.96M Shares 457,180 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
CNMD CONMED CORP 0.0%
Value $13.96M Shares 292,333 Share Price $47.74 * Est. Cost/Share $29.31 Unrealized @ Report Date +66.7%
— MEN'S WEARHOUSE INC/THE 0.0%
Value $13.96M Shares 328,188 Share Price $42.52 Est. Cost/Share $30.64 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $13.95M Shares 4,532 Share Price $3078.99 * Est. Cost/Share $2591.47 Unrealized @ Report Date +25.7%
— LOGMEIN INC 0.0%
Value $13.93M Shares 204,390 Share Price $68.16 Est. Cost/Share $25.01 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $13.92M Shares 4,269,454 Share Price $3.26 Est. Cost/Share $7.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.91M Shares 827,453 Share Price $16.81 * Est. Cost/Share $19.30 Unrealized @ Report Date -19.5%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $13.88M Shares 626,309 Share Price $22.17 Est. Cost/Share $33.58 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13.87M Shares 308,860 Share Price $44.92 * Est. Cost/Share $42.93 Unrealized @ Report Date +11.6%
BYD BOYD GAMING CORP 0.0%
Value $13.87M Shares 851,070 Share Price $16.30 * Est. Cost/Share $9.90 Unrealized @ Report Date +56.8%
BDC BELDEN INC 0.0%
Value $13.86M Shares 296,824 Share Price $46.69 * Est. Cost/Share $35.61 Unrealized @ Report Date +60.2%
GATX GATX CORP 0.0%
Value $13.84M Shares 313,438 Share Price $44.15 * Est. Cost/Share $41.75 Unrealized @ Report Date -7.0%
— MRC GLOBAL INC 0.0%
Value $13.83M Shares 1,240,557 Share Price $11.15 Est. Cost/Share $23.57 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13.83M Shares 2,477,916 Share Price $5.58 Est. Cost/Share $8.83 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.81M Shares 289,746 Share Price $47.65 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.5%
— ENERPLUS CORP 0.0%
Value $13.8M Shares 2,846,128 Share Price $4.85 Est. Cost/Share $11.89 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $13.78M Shares 759,207 Share Price $18.15 Est. Cost/Share $26.56 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.75M Shares 331,091 Share Price $41.54 * Est. Cost/Share $42.79 Unrealized @ Report Date +6.7%
— J.C. PENNEY CO INC 0.0%
Value $13.75M Shares 1,479,845 Share Price $9.29 Est. Cost/Share $12.90 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $13.73M Shares 403,341 Share Price $34.03 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $13.72M Shares 363,111 Share Price $37.79 Est. Cost/Share $85.71 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $13.72M Shares 18,360 Share Price $747.28 * Est. Cost/Share $519.31 Unrealized @ Report Date +38.6%
— EDUCATION REALTY TRUST INC 0.0%
Value $13.71M Shares 415,960 Share Price $32.95 Est. Cost/Share $36.59 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $13.68M Shares 444,178 Share Price $30.80 * Est. Cost/Share $19.40 Unrealized @ Report Date +29.0%
— BRIGGS & STRATTON 0.0%
Value $13.68M Shares 708,181 Share Price $19.31 Est. Cost/Share $18.70 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $13.67M Shares 315,870 Share Price $43.28 Est. Cost/Share $17.37 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $13.65M Shares 175,061 Share Price $77.98 Est. Cost/Share $61.86 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.64M Shares 210,730 Share Price $64.71 * Est. Cost/Share $53.86 Unrealized @ Report Date -7.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $13.6M Shares 712,216 Share Price $19.09 Est. Cost/Share $26.16 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $13.59M Shares 905,516 Share Price $15.01 Est. Cost/Share $14.74 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.56M Shares 216,930 Share Price $62.53 * Est. Cost/Share $40.96 Unrealized @ Report Date +74.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $13.51M Shares 767,761 Share Price $17.60 * Est. Cost/Share $15.42 Unrealized @ Report Date +20.5%
— SELECT COMFORT CORPORATION 0.0%
Value $13.51M Shares 617,460 Share Price $21.88 Est. Cost/Share $25.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $13.47M Shares 649,157 Share Price $20.75 Est. Cost/Share $13.97 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $13.4M Shares 396,558 Share Price $33.79 * Est. Cost/Share $26.39 Unrealized @ Report Date +31.3%
TILE INTERFACE INC 0.0%
Value $13.35M Shares 594,975 Share Price $22.44 * Est. Cost/Share $17.66 Unrealized @ Report Date +39.2%
— COHERENT INC 0.0%
Value $13.31M Shares 243,294 Share Price $54.70 Est. Cost/Share $52.26 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $13.22M Shares 607,623 Share Price $21.76 * Est. Cost/Share $16.80 Unrealized @ Report Date +5.6%
— FINANCIAL ENGINES INC 0.0%
Value $13.22M Shares 448,576 Share Price $29.47 Est. Cost/Share $24.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $13.2M Shares 154,165 Share Price $85.65 * Est. Cost/Share $52.69 Unrealized @ Report Date +15.2%
— HATTERAS FINANCIAL CORP 0.0%
Value $13.18M Shares 869,865 Share Price $15.15 Est. Cost/Share $26.95 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $13.16M Shares 1,486,969 Share Price $8.85 * Est. Cost/Share $12.36 Unrealized @ Report Date -19.9%
— AMEDISYS INC 0.0%
Value $13.1M Shares 344,881 Share Price $37.97 Est. Cost/Share $20.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $13.07M Shares 990,901 Share Price $13.19 Est. Cost/Share $9.16 Unrealized @ Report Date +44.3%
— MEDICINES COMPANY 0.0%
Value $13.06M Shares 344,184 Share Price $37.96 Est. Cost/Share $29.27 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $13.05M Shares 610,844 Share Price $21.36 Est. Cost/Share $25.22 Unrealized @ Report Date —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $13.02M Shares 786,895 Share Price $16.55 Est. Cost/Share $20.96 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $12.94M Shares 450,527 Share Price $28.73 * Est. Cost/Share $32.42 Unrealized @ Report Date -20.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $12.93M Shares 65,690 Share Price $196.86 * Est. Cost/Share $106.32 Unrealized @ Report Date +105.9%
— CHAMBERS STREET PROPERTIES 0.0%
Value $12.92M Shares 1,990,427 Share Price $6.49 Est. Cost/Share $7.92 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.91M Shares 541,723 Share Price $23.83 * Est. Cost/Share $15.62 Unrealized @ Report Date -16.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $12.9M Shares 319,184 Share Price $40.43 * Est. Cost/Share $38.52 Unrealized @ Report Date +8.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.89M Shares 219,273 Share Price $58.79 * Est. Cost/Share $38.38 Unrealized @ Report Date +43.2%
— KAMAN CORP 0.0%
Value $12.89M Shares 359,496 Share Price $35.85 Est. Cost/Share $34.58 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $12.88M Shares 174,369 Share Price $73.88 * Est. Cost/Share $55.83 Unrealized @ Report Date +48.6%
— RYLAND GROUP INC/THE 0.0%
Value $12.86M Shares 315,056 Share Price $40.83 Est. Cost/Share $29.24 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $12.86M Shares 375,456 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $12.84M Shares 292,343 Share Price $43.93 * Est. Cost/Share $22.87 Unrealized @ Report Date -18.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $12.83M Shares 647,186 Share Price $19.83 Est. Cost/Share $15.55 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.81M Shares 903,468 Share Price $14.18 * Est. Cost/Share $27.77 Unrealized @ Report Date -27.5%
FIVE FIVE BELOW 0.0%
Value $12.73M Shares 379,149 Share Price $33.58 * Est. Cost/Share $37.45 Unrealized @ Report Date -3.0%
PLXS PLEXUS CORP 0.0%
Value $12.73M Shares 329,997 Share Price $38.58 Est. Cost/Share $32.03 Unrealized @ Report Date +19.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $12.7M Shares 502,972 Share Price $25.25 Est. Cost/Share $39.08 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $12.69M Shares 327,683 Share Price $38.74 Est. Cost/Share $33.98 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $12.66M Shares 424,804 Share Price $29.80 Est. Cost/Share $30.69 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $12.65M Shares 812,750 Share Price $15.56 Est. Cost/Share $16.88 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $12.64M Shares 999,024 Share Price $12.65 Est. Cost/Share $22.79 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.62M Shares 317,567 Share Price $39.73 Est. Cost/Share $41.59 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $12.61M Shares 822,394 Share Price $15.33 Est. Cost/Share $20.91 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $12.59M Shares 156,316 Share Price $80.54 Est. Cost/Share $64.36 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $12.56M Shares 836,571 Share Price $15.02 Est. Cost/Share $25.37 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $12.56M Shares 205,308 Share Price $61.19 Est. Cost/Share $63.24 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $12.56M Shares 302,638 Share Price $41.49 Est. Cost/Share $35.68 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $12.55M Shares 275,608 Share Price $45.54 Est. Cost/Share $47.80 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $12.55M Shares 161,485 Share Price $77.69 Est. Cost/Share $44.52 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $12.54M Shares 1,868,245 Share Price $6.71 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $12.52M Shares 3,921,194 Share Price $3.19 Est. Cost/Share $9.00 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $12.51M Shares 136,471 Share Price $91.66 * Est. Cost/Share $51.06 Unrealized @ Report Date +21.7%
ICUI ICU MEDICAL INC 0.0%
Value $12.5M Shares 114,117 Share Price $109.50 * Est. Cost/Share $68.72 Unrealized @ Report Date +55.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $12.48M Shares 3,458,979 Share Price $3.61 * Est. Cost/Share $3.75 Unrealized @ Report Date -10.1%
— AVX CORP 0.0%
Value $12.47M Shares 952,941 Share Price $13.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $12.45M Shares 315,565 Share Price $39.45 Est. Cost/Share $16.07 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $12.39M Shares 433,063 Share Price $28.62 Est. Cost/Share $27.70 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $12.39M Shares 366,908 Share Price $33.76 Est. Cost/Share $36.12 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $12.32M Shares 242,513 Share Price $50.81 * Est. Cost/Share $49.91 Unrealized @ Report Date +5.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $12.29M Shares 739,219 Share Price $16.62 * Est. Cost/Share $27.38 Unrealized @ Report Date -18.8%
AZZ AZZ INC 0.0%
Value $12.26M Shares 251,718 Share Price $48.69 * Est. Cost/Share $31.98 Unrealized @ Report Date +39.4%
NBTB N B T BANCORP INC 0.0%
Value $12.21M Shares 453,301 Share Price $26.94 Est. Cost/Share $21.31 Unrealized @ Report Date +24.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $12.2M Shares 273,212 Share Price $44.65 * Est. Cost/Share $32.60 Unrealized @ Report Date +31.4%
NTGR NETGEAR INC 0.0%
Value $12.17M Shares 417,079 Share Price $29.17 * Est. Cost/Share $30.15 Unrealized @ Report Date -37.4%
— INTERSIL CORP-A 0.0%
Value $12.16M Shares 1,039,323 Share Price $11.70 Est. Cost/Share $10.32 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $12.16M Shares 817,508 Share Price $14.87 Est. Cost/Share $14.09 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $12.06M Shares 357,702 Share Price $33.73 Est. Cost/Share $26.43 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $12.02M Shares 661,129 Share Price $18.18 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.9%
NWS NEWS CORP - CLASS B 0.0%
Value $11.98M Shares 934,695 Share Price $12.82 * Est. Cost/Share $14.24 Unrealized @ Report Date -14.7%
ACCO ACCO BRANDS CORP 0.0%
Value $11.95M Shares 1,690,636 Share Price $7.07 * Est. Cost/Share $6.69 Unrealized @ Report Date -21.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.95M Shares 603,098 Share Price $19.81 * Est. Cost/Share $12.56 Unrealized @ Report Date +70.4%
— WPX ENERGY INC 0.0%
Value $11.94M Shares 1,803,186 Share Price $6.62 Est. Cost/Share $14.84 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 169,049 Share Price $70.59 * Est. Cost/Share $110.50 Unrealized @ Report Date -11.5%
BKU BANKUNITED INC 0.0%
Value $11.89M Shares 332,683 Share Price $35.75 * Est. Cost/Share $23.89 Unrealized @ Report Date +10.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $11.88M Shares 370,185 Share Price $32.10 Est. Cost/Share $33.33 Unrealized @ Report Date -2.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.85M Shares 364,739 Share Price $32.49 Est. Cost/Share $29.34 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $11.85M Shares 387,663 Share Price $30.56 Est. Cost/Share $40.20 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $11.81M Shares 1,111,216 Share Price $10.63 Est. Cost/Share $8.57 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.79M Shares 474,284 Share Price $24.85 Est. Cost/Share $23.12 Unrealized @ Report Date +6.3%
— OUTERWALL INC 0.0%
Value $11.75M Shares 206,353 Share Price $56.93 Est. Cost/Share $53.21 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11.75M Shares 259,077 Share Price $45.34 * Est. Cost/Share $20.34 Unrealized @ Report Date +186.4%
— PREMIER INC-CLASS A 0.0%
Value $11.67M Shares 339,511 Share Price $34.37 Est. Cost/Share $35.03 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $11.66M Shares 280,194 Share Price $41.61 * Est. Cost/Share $59.21 Unrealized @ Report Date -21.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $11.65M Shares 697,589 Share Price $16.70 * Est. Cost/Share $10.98 Unrealized @ Report Date +8.4%
— LHC GROUP INC 0.0%
Value $11.52M Shares 257,374 Share Price $44.77 Est. Cost/Share $24.48 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $11.52M Shares 277,367 Share Price $41.52 Est. Cost/Share $52.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $11.48M Shares 455,267 Share Price $25.22 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.46M Shares 494,613 Share Price $23.18 Est. Cost/Share $22.94 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.43M Shares 878,815 Share Price $13.00 * Est. Cost/Share $10.56 Unrealized @ Report Date -31.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $11.41M Shares 515,906 Share Price $22.12 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $11.4M Shares 357,509 Share Price $31.90 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.2%
— AIR METHODS CORP 0.0%
Value $11.36M Shares 333,205 Share Price $34.09 Est. Cost/Share $58.58 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11.29M Shares 126,726 Share Price $89.07 * Est. Cost/Share $49.20 Unrealized @ Report Date +50.5%
— PHARMERICA CORP 0.0%
Value $11.23M Shares 394,431 Share Price $28.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $11.23M Shares 1,042,582 Share Price $10.77 Est. Cost/Share $8.05 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.21M Shares 918,165 Share Price $12.21 Est. Cost/Share $24.78 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $11.2M Shares 741,728 Share Price $15.10 * Est. Cost/Share $24.26 Unrealized @ Report Date -29.1%
— KINDRED HEALTHCARE INC 0.0%
Value $11.19M Shares 710,396 Share Price $15.75 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $11.17M Shares 344,056 Share Price $32.47 Est. Cost/Share $29.10 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.13M Shares 180,832 Share Price $61.52 Est. Cost/Share $37.46 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $11.11M Shares 569,472 Share Price $19.50 * Est. Cost/Share $13.61 Unrealized @ Report Date -12.5%
OMCL OMNICELL INC 0.0%
Value $11.1M Shares 357,013 Share Price $31.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +86.0%
— CYS INVESTMENTS INC 0.0%
Value $11.1M Shares 1,529,150 Share Price $7.26 Est. Cost/Share $13.92 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $11.06M Shares 3,473,263 Share Price $3.18 * Est. Cost/Share $20.18 Unrealized @ Report Date -64.3%
— PDC ENERGY INC 0.0%
Value $11.05M Shares 208,509 Share Price $53.01 Est. Cost/Share $34.52 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $11.05M Shares 353,960 Share Price $31.21 * Est. Cost/Share $16.23 Unrealized @ Report Date +24.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.03M Shares 404,507 Share Price $27.26 * Est. Cost/Share $13.65 Unrealized @ Report Date +83.2%
— LA QUINTA HOLDINGS INC 0.0%
Value $11.02M Shares 698,487 Share Price $15.78 Est. Cost/Share $22.64 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11M Shares 626,985 Share Price $17.54 Est. Cost/Share $12.17 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $10.95M Shares 519,453 Share Price $21.08 Est. Cost/Share $23.52 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $10.95M Shares 242,803 Share Price $45.08 Est. Cost/Share $48.68 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $10.95M Shares 708,034 Share Price $15.46 Est. Cost/Share $20.68 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10.9M Shares 559,989 Share Price $19.46 * Est. Cost/Share $26.58 Unrealized @ Report Date -17.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.89M Shares 778,747 Share Price $13.99 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $10.88M Shares 423,472 Share Price $25.69 Est. Cost/Share $26.73 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.87M Shares 440,609 Share Price $24.68 Est. Cost/Share $24.73 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $10.86M Shares 417,355 Share Price $26.03 Est. Cost/Share $36.85 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $10.86M Shares 322,652 Share Price $33.67 Est. Cost/Share $85.47 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $10.84M Shares 1,303,797 Share Price $8.31 Est. Cost/Share $12.53 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $10.83M Shares 376,161 Share Price $28.79 Est. Cost/Share $35.47 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $10.77M Shares 303,730 Share Price $35.46 * Est. Cost/Share $30.84 Unrealized @ Report Date +18.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.76M Shares 416,396 Share Price $25.85 * Est. Cost/Share $18.64 Unrealized @ Report Date +41.9%
— SOLARCITY CORP 0.0%
Value $10.76M Shares 251,946 Share Price $42.71 Est. Cost/Share $58.89 Unrealized @ Report Date —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $10.75M Shares 116,930 Share Price $91.92 Est. Cost/Share $58.62 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $10.73M Shares 252,664 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.71M Shares 216,652 Share Price $49.41 Est. Cost/Share $25.29 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $10.67M Shares 197,123 Share Price $54.15 * Est. Cost/Share $47.21 Unrealized @ Report Date +18.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $10.65M Shares 688,421 Share Price $15.47 Est. Cost/Share $23.17 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.64M Shares 345,624 Share Price $30.79 Est. Cost/Share $18.39 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $10.61M Shares 676,113 Share Price $15.69 Est. Cost/Share $51.60 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $10.58M Shares 174,617 Share Price $60.58 Est. Cost/Share $70.11 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $10.56M Shares 579,906 Share Price $18.21 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $10.55M Shares 187,089 Share Price $56.40 Est. Cost/Share $54.36 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $10.52M Shares 414,670 Share Price $25.37 Est. Cost/Share $24.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $10.47M Shares 612,452 Share Price $17.10 Est. Cost/Share $18.88 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $10.46M Shares 581,294 Share Price $18.00 Est. Cost/Share $14.94 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $10.45M Shares 256,921 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $10.44M Shares 297,858 Share Price $35.05 Est. Cost/Share $24.21 Unrealized @ Report Date +42.8%
— STILLWATER MINING CO 0.0%
Value $10.43M Shares 1,009,726 Share Price $10.33 Est. Cost/Share $10.21 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.43M Shares 337,197 Share Price $30.92 * Est. Cost/Share $19.97 Unrealized @ Report Date +42.5%
— YAMANA GOLD INC 0.0%
Value $10.41M Shares 6,201,641 Share Price $1.68 Est. Cost/Share $11.79 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.35M Shares 258,965 Share Price $39.97 * Est. Cost/Share $52.42 Unrealized @ Report Date -11.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $10.35M Shares 542,222 Share Price $19.08 * Est. Cost/Share $15.13 Unrealized @ Report Date -16.8%
— K12 INC 0.0%
Value $10.3M Shares 827,902 Share Price $12.44 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $10.3M Shares 182,520 Share Price $56.42 Est. Cost/Share $29.89 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10.27M Shares 457,221 Share Price $22.47 * Est. Cost/Share $18.67 Unrealized @ Report Date +37.4%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $10.27M Shares 681,406 Share Price $15.07 Est. Cost/Share $16.57 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $10.27M Shares 638,531 Share Price $16.08 Est. Cost/Share $17.53 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $10.24M Shares 274,901 Share Price $37.24 Est. Cost/Share $44.83 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.23M Shares 451,563 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $10.23M Shares 739,233 Share Price $13.84 Est. Cost/Share $13.74 Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $10.22M Shares 233,666 Share Price $43.72 Est. Cost/Share $45.91 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.2M Shares 644,581 Share Price $15.83 * Est. Cost/Share $18.63 Unrealized @ Report Date -6.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.2M Shares 309,130 Share Price $33.00 Est. Cost/Share $41.54 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $10.2M Shares 254,590 Share Price $40.06 Est. Cost/Share $41.34 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.19M Shares 310,252 Share Price $32.85 * Est. Cost/Share $22.10 Unrealized @ Report Date +45.3%
SABR SABRE CORP 0.0%
Value $10.19M Shares 374,808 Share Price $27.18 Est. Cost/Share $21.41 Unrealized @ Report Date +26.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.15M Shares 240,630 Share Price $42.17 * Est. Cost/Share $31.20 Unrealized @ Report Date -42.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $10.13M Shares 2,131,951 Share Price $4.75 * Est. Cost/Share $26.59 Unrealized @ Report Date -73.3%
CHCO CITY HOLDING CO 0.0%
Value $10.13M Shares 205,389 Share Price $49.30 * Est. Cost/Share $31.96 Unrealized @ Report Date +11.1%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $10.13M Shares 175,536 Share Price $57.68 Est. Cost/Share $38.49 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $10.1M Shares 299,902 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $10.09M Shares 912,124 Share Price $11.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $10.07M Shares 4,126,894 Share Price $2.44 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $10.04M Shares 508,009 Share Price $19.76 Est. Cost/Share $17.49 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.02M Shares 730,962 Share Price $13.71 * Est. Cost/Share $7.99 Unrealized @ Report Date +58.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.984M Shares 261,021 Share Price $38.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +109.3%
— ANALOGIC CORP 0.0%
Value $9.98M Shares 121,648 Share Price $82.04 Est. Cost/Share $71.12 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $9.973M Shares 369,246 Share Price $27.01 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.6%
CC CHEMOURS CO/THE 0.0%
Value $9.959M Shares 1,539,257 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— MTS SYSTEMS CORP 0.0%
Value $9.922M Shares 165,061 Share Price $60.11 Est. Cost/Share $48.21 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND-A 0.0%
Value $9.919M Shares 192,828 Share Price $51.44 Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
BRC BRADY CORPORATION - CL A 0.0%
Value $9.919M Shares 504,517 Share Price $19.66 * Est. Cost/Share $24.21 Unrealized @ Report Date -24.1%
HEI HEICO CORP 0.0%
Value $9.904M Shares 202,616 Share Price $48.88 * Est. Cost/Share $31.81 Unrealized @ Report Date -14.3%
MTRX MATRIX SERVICE CO 0.0%
Value $9.896M Shares 440,395 Share Price $22.47 * Est. Cost/Share $17.15 Unrealized @ Report Date +18.1%
— WEBMD HEALTH CORP 0.0%
Value $9.892M Shares 248,289 Share Price $39.84 Est. Cost/Share $23.74 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.888M Shares 253,792 Share Price $38.96 * Est. Cost/Share $28.96 Unrealized @ Report Date +19.9%
KN KNOWLES CORP 0.0%
Value $9.865M Shares 535,251 Share Price $18.43 * Est. Cost/Share $30.40 Unrealized @ Report Date -43.8%
— ACTUANT CORP-A 0.0%
Value $9.863M Shares 536,328 Share Price $18.39 Est. Cost/Share $28.81 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $9.861M Shares 926,062 Share Price $10.65 Est. Cost/Share $13.88 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $9.856M Shares 965,361 Share Price $10.21 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.851M Shares 381,097 Share Price $25.85 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $9.85M Shares 322,522 Share Price $30.54 Est. Cost/Share $31.61 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.847M Shares 175,269 Share Price $56.18 * Est. Cost/Share $42.83 Unrealized @ Report Date +20.8%
— ZYNGA INC - CL A 0.0%
Value $9.83M Shares 4,311,364 Share Price $2.28 Est. Cost/Share $3.02 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $9.815M Shares 749,249 Share Price $13.10 Est. Cost/Share $16.64 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $9.803M Shares 533,941 Share Price $18.36 Est. Cost/Share $19.64 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $9.771M Shares 288,307 Share Price $33.89 Est. Cost/Share $39.79 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9.76M Shares 121,625 Share Price $80.25 * Est. Cost/Share $47.12 Unrealized @ Report Date +27.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $9.729M Shares 1,665,993 Share Price $5.84 Est. Cost/Share $16.07 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $9.728M Shares 261,724 Share Price $37.17 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.9%
— DEMANDWARE INC 0.0%
Value $9.725M Shares 188,172 Share Price $51.68 Est. Cost/Share $69.37 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $9.718M Shares 656,186 Share Price $14.81 Est. Cost/Share $39.72 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $9.714M Shares 742,113 Share Price $13.09 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.5%
TR TOOTSIE ROLL INDS 0.0%
Value $9.685M Shares 309,511 Share Price $31.29 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.9%
— FARO TECHNOLOGIES INC 0.0%
Value $9.665M Shares 276,150 Share Price $35.00 Est. Cost/Share $51.30 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $9.643M Shares 689,276 Share Price $13.99 Est. Cost/Share $16.52 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $9.613M Shares 436,351 Share Price $22.03 Est. Cost/Share $21.96 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $9.604M Shares 403,040 Share Price $23.83 Est. Cost/Share $26.81 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $9.6M Shares 127,404 Share Price $75.35 Est. Cost/Share $51.23 Unrealized @ Report Date +49.5%
— DREW INDUSTRIES INC 0.0%
Value $9.598M Shares 175,750 Share Price $54.61 Est. Cost/Share $38.08 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.596M Shares 286,526 Share Price $33.49 * Est. Cost/Share $25.22 Unrealized @ Report Date +22.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.571M Shares 300,771 Share Price $31.82 Est. Cost/Share $46.81 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.57M Shares 429,347 Share Price $22.29 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.557M Shares 363,400 Share Price $26.30 * Est. Cost/Share $14.53 Unrealized @ Report Date +74.1%
VRA VERA BRADLEY INC 0.0%
Value $9.555M Shares 757,756 Share Price $12.61 * Est. Cost/Share $19.73 Unrealized @ Report Date -41.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.554M Shares 497,343 Share Price $19.21 * Est. Cost/Share $45.34 Unrealized @ Report Date -41.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $9.531M Shares 270,534 Share Price $35.23 * Est. Cost/Share $18.91 Unrealized @ Report Date -14.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.529M Shares 545,760 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $9.509M Shares 48,401 Share Price $196.46 * Est. Cost/Share $97.55 Unrealized @ Report Date -79.7%
— GRUBHUB INC 0.0%
Value $9.501M Shares 390,362 Share Price $24.34 Est. Cost/Share $45.39 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.499M Shares 348,839 Share Price $27.23 * Est. Cost/Share $38.43 Unrealized @ Report Date -33.2%
PEGA PEGASYSTEMS INC 0.0%
Value $9.498M Shares 385,956 Share Price $24.61 * Est. Cost/Share $14.25 Unrealized @ Report Date -13.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.491M Shares 164,118 Share Price $57.83 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.7%
ARMK ARAMARK 0.0%
Value $9.487M Shares 320,082 Share Price $29.64 * Est. Cost/Share $18.54 Unrealized @ Report Date +8.5%
— ISTAR INC 0.0%
Value $9.483M Shares 753,814 Share Price $12.58 Est. Cost/Share $7.80 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $9.474M Shares 1,017,625 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $9.456M Shares 559,186 Share Price $16.91 Est. Cost/Share $18.65 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.425M Shares 571,887 Share Price $16.48 Est. Cost/Share $17.45 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.422M Shares 70,301 Share Price $134.02 * Est. Cost/Share $43.49 Unrealized @ Report Date +62.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $9.413M Shares 453,878 Share Price $20.74 * Est. Cost/Share $26.41 Unrealized @ Report Date -17.4%
WSBC WESBANCO INC 0.0%
Value $9.389M Shares 298,544 Share Price $31.45 * Est. Cost/Share $21.99 Unrealized @ Report Date +47.5%
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $9.375M Shares 451,370 Share Price $20.77 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $9.374M Shares 126,797 Share Price $73.93 Est. Cost/Share $47.42 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $9.347M Shares 485,045 Share Price $19.27 Est. Cost/Share $18.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.346M Shares 353,864 Share Price $26.41 * Est. Cost/Share $18.29 Unrealized @ Report Date -13.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.342M Shares 798,476 Share Price $11.70 Est. Cost/Share $10.84 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.333M Shares 218,021 Share Price $42.81 * Est. Cost/Share $13.14 Unrealized @ Report Date +44.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $9.329M Shares 943,276 Share Price $9.89 Est. Cost/Share $13.78 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $9.281M Shares 577,204 Share Price $16.08 Est. Cost/Share $17.15 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $9.267M Shares 369,194 Share Price $25.10 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.8%
— FLOTEK INDUSTRIES INC 0.0%
Value $9.246M Shares 553,664 Share Price $16.70 Est. Cost/Share $17.69 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $9.204M Shares 522,356 Share Price $17.62 Est. Cost/Share $21.61 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.197M Shares 461,209 Share Price $19.94 * Est. Cost/Share $14.55 Unrealized @ Report Date +40.7%
RGR STURM RUGER & CO INC 0.0%
Value $9.183M Shares 156,464 Share Price $58.69 * Est. Cost/Share $55.60 Unrealized @ Report Date +7.7%
RBC RBC BEARINGS INC 0.0%
Value $9.111M Shares 152,536 Share Price $59.73 * Est. Cost/Share $47.14 Unrealized @ Report Date +37.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $9.085M Shares 379,951 Share Price $23.91 Est. Cost/Share $13.81 Unrealized @ Report Date +70.5%
— CARDTRONICS INC 0.0%
Value $9.075M Shares 277,529 Share Price $32.70 Est. Cost/Share $32.59 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $9.062M Shares 2,459,264 Share Price $3.68 Est. Cost/Share $8.14 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $9.042M Shares 218,937 Share Price $41.30 Est. Cost/Share $40.94 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $9.002M Shares 384,539 Share Price $23.41 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.1%
— FNFV GROUP 0.0%
Value $8.993M Shares 767,350 Share Price $11.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $8.972M Shares 877,877 Share Price $10.22 * Est. Cost/Share $20.65 Unrealized @ Report Date -30.2%
— REXNORD CORP 0.0%
Value $8.954M Shares 527,321 Share Price $16.98 Est. Cost/Share $18.05 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.941M Shares 288,686 Share Price $30.97 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— STRAYER EDUCATION INC 0.0%
Value $8.94M Shares 162,638 Share Price $54.97 Est. Cost/Share $61.49 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.931M Shares 336,873 Share Price $26.51 Est. Cost/Share $30.46 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.927M Shares 234,981 Share Price $37.99 * Est. Cost/Share $21.06 Unrealized @ Report Date +90.8%
— HMS HOLDINGS CORP 0.0%
Value $8.916M Shares 1,016,642 Share Price $8.77 Est. Cost/Share $24.54 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $8.861M Shares 330,757 Share Price $26.79 Est. Cost/Share $17.76 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $8.845M Shares 218,287 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $8.83M Shares 242,527 Share Price $36.41 * Est. Cost/Share $28.75 Unrealized @ Report Date -31.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $8.808M Shares 618,564 Share Price $14.24 * Est. Cost/Share $10.97 Unrealized @ Report Date +44.7%
MTRN MATERION CORP 0.0%
Value $8.751M Shares 291,500 Share Price $30.02 * Est. Cost/Share $26.23 Unrealized @ Report Date +21.7%
— CHIMERIX INC 0.0%
Value $8.685M Shares 227,364 Share Price $38.20 Est. Cost/Share $44.88 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.678M Shares 789,595 Share Price $10.99 * Est. Cost/Share $20.22 Unrealized @ Report Date -37.0%
WMK WEIS MARKETS INC 0.0%
Value $8.671M Shares 207,687 Share Price $41.75 * Est. Cost/Share $39.57 Unrealized @ Report Date -16.2%
OFG OFG BANCORP 0.0%
Value $8.664M Shares 992,405 Share Price $8.73 Est. Cost/Share $14.51 Unrealized @ Report Date -40.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.645M Shares 134,568 Share Price $64.24 * Est. Cost/Share $43.94 Unrealized @ Report Date +40.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $8.608M Shares 255,049 Share Price $33.75 Est. Cost/Share $30.88 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $8.607M Shares 357,005 Share Price $24.11 Est. Cost/Share $39.22 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.597M Shares 266,156 Share Price $32.30 * Est. Cost/Share $18.36 Unrealized @ Report Date -41.4%
TRS TRIMAS CORP 0.0%
Value $8.584M Shares 525,038 Share Price $16.35 * Est. Cost/Share $25.07 Unrealized @ Report Date -22.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.582M Shares 239,035 Share Price $35.90 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.0%
— DEPOMED INC 0.0%
Value $8.57M Shares 454,633 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $8.566M Shares 1,395,154 Share Price $6.14 Est. Cost/Share $6.38 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $8.565M Shares 262,555 Share Price $32.62 * Est. Cost/Share $16.98 Unrealized @ Report Date +80.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.557M Shares 181,141 Share Price $47.24 * Est. Cost/Share $42.35 Unrealized @ Report Date +26.8%
— CALGON CARBON CORP 0.0%
Value $8.554M Shares 548,986 Share Price $15.58 Est. Cost/Share $16.08 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $8.542M Shares 728,185 Share Price $11.73 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.541M Shares 142,806 Share Price $59.81 Est. Cost/Share $84.70 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.536M Shares 160,520 Share Price $53.18 * Est. Cost/Share $43.03 Unrealized @ Report Date +30.8%
AMSF AMERISAFE INC 0.0%
Value $8.524M Shares 171,412 Share Price $49.73 * Est. Cost/Share $19.46 Unrealized @ Report Date +8.7%
— ENGILITY HOLDINGS INC 0.0%
Value $8.521M Shares 330,515 Share Price $25.78 Est. Cost/Share $29.74 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $8.479M Shares 150,437 Share Price $56.36 Est. Cost/Share $59.99 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $8.462M Shares 410,554 Share Price $20.61 Est. Cost/Share $11.82 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $8.457M Shares 383,952 Share Price $22.03 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.428M Shares 420,579 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.407M Shares 397,290 Share Price $21.16 * Est. Cost/Share $59.46 Unrealized @ Report Date -55.2%
— BARNES & NOBLE INC 0.0%
Value $8.394M Shares 693,114 Share Price $12.11 Est. Cost/Share $14.37 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.375M Shares 175,436 Share Price $47.74 * Est. Cost/Share $44.96 Unrealized @ Report Date +13.8%
YELP YELP INC 0.0%
Value $8.374M Shares 386,612 Share Price $21.66 * Est. Cost/Share $73.54 Unrealized @ Report Date -62.3%
— HIBBETT SPORTS INC 0.0%
Value $8.373M Shares 239,162 Share Price $35.01 Est. Cost/Share $59.96 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $8.366M Shares 277,947 Share Price $30.10 * Est. Cost/Share $34.81 Unrealized @ Report Date -35.4%
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.341M Shares 257,850 Share Price $32.35 Est. Cost/Share $23.58 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $8.302M Shares 518,901 Share Price $16.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $8.298M Shares 1,173,692 Share Price $7.07 Est. Cost/Share $4.97 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $8.281M Shares 493,523 Share Price $16.78 * Est. Cost/Share $26.76 Unrealized @ Report Date -31.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.259M Shares 230,000 Share Price $35.91 Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
— WEST CORP 0.0%
Value $8.252M Shares 368,412 Share Price $22.40 Est. Cost/Share $31.32 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $8.247M Shares 320,895 Share Price $25.70 Est. Cost/Share $24.06 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $8.247M Shares 258,447 Share Price $31.91 * Est. Cost/Share $35.95 Unrealized @ Report Date -38.4%
— EARTHLINK HOLDINGS CORP 0.0%
Value $8.244M Shares 1,059,667 Share Price $7.78 Est. Cost/Share $5.32 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $8.225M Shares 432,416 Share Price $19.02 Est. Cost/Share $24.74 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $8.196M Shares 161,055 Share Price $50.89 Est. Cost/Share $42.44 Unrealized @ Report Date +18.0%
— BROOKLINE BANCORP INC 0.0%
Value $8.175M Shares 806,223 Share Price $10.14 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $8.142M Shares 354,764 Share Price $22.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.135M Shares 312,155 Share Price $26.06 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.4%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $8.133M Shares 313,636 Share Price $25.93 Est. Cost/Share $20.25 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $8.108M Shares 21,679 Share Price $374.00 Est. Cost/Share $418.41 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $8.082M Shares 587,795 Share Price $13.75 Est. Cost/Share $14.31 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.08M Shares 187,765 Share Price $43.03 * Est. Cost/Share $40.71 Unrealized @ Report Date +12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.069M Shares 774,338 Share Price $10.42 * Est. Cost/Share $12.99 Unrealized @ Report Date -28.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $8.055M Shares 233,071 Share Price $34.56 Est. Cost/Share $43.35 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $8.047M Shares 1,039,602 Share Price $7.74 Est. Cost/Share $8.25 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $8.039M Shares 662,721 Share Price $12.13 Est. Cost/Share $13.07 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.035M Shares 267,023 Share Price $30.09 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.9%
— CRAY INC 0.0%
Value $8.014M Shares 404,528 Share Price $19.81 Est. Cost/Share $32.77 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $7.995M Shares 107,291 Share Price $74.52 * Est. Cost/Share $49.30 Unrealized @ Report Date +46.4%
PRLB PROTO LABS INC 0.0%
Value $7.983M Shares 119,151 Share Price $67.00 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.4%
— VITAMIN SHOPPE INC 0.0%
Value $7.941M Shares 243,281 Share Price $32.64 Est. Cost/Share $54.85 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.938M Shares 591,514 Share Price $13.42 Est. Cost/Share $14.56 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $7.92M Shares 912,415 Share Price $8.68 Est. Cost/Share $23.51 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.905M Shares 171,474 Share Price $46.10 * Est. Cost/Share $27.79 Unrealized @ Report Date +25.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.883M Shares 523,101 Share Price $15.07 * Est. Cost/Share $12.06 Unrealized @ Report Date +31.4%
— TEEKAY CORP 0.0%
Value $7.873M Shares 265,613 Share Price $29.64 Est. Cost/Share $31.24 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.865M Shares 323,670 Share Price $24.30 Est. Cost/Share $29.05 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $7.843M Shares 158,380 Share Price $49.52 Est. Cost/Share $42.54 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $7.832M Shares 569,985 Share Price $13.74 Est. Cost/Share $9.92 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $7.832M Shares 405,778 Share Price $19.30 Est. Cost/Share $22.47 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $7.829M Shares 454,673 Share Price $17.22 Est. Cost/Share $21.50 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.815M Shares 791,753 Share Price $9.87 Est. Cost/Share $15.51 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.771M Shares 400,972 Share Price $19.38 * Est. Cost/Share $13.18 Unrealized @ Report Date +1.7%
— SEASPAN CORP 0.0%
Value $7.759M Shares 506,457 Share Price $15.32 Est. Cost/Share $17.83 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $7.745M Shares 404,857 Share Price $19.13 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.9%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $7.695M Shares 53,847 Share Price $142.90 Est. Cost/Share $142.90 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.68M Shares 113,278 Share Price $67.80 * Est. Cost/Share $69.03 Unrealized @ Report Date +0.9%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $7.677M Shares 627,751 Share Price $12.23 Est. Cost/Share $16.65 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $7.677M Shares 584,216 Share Price $13.14 Est. Cost/Share $21.85 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7.641M Shares 288,453 Share Price $26.49 * Est. Cost/Share $68.91 Unrealized @ Report Date -55.2%
— KNIGHT TRANSPORTATION INC 0.0%
Value $7.634M Shares 318,063 Share Price $24.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $7.595M Shares 487,479 Share Price $15.58 Est. Cost/Share $16.89 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $7.593M Shares 222,917 Share Price $34.06 * Est. Cost/Share $38.77 Unrealized @ Report Date -26.0%
— KNOLL INC 0.0%
Value $7.585M Shares 345,064 Share Price $21.98 Est. Cost/Share $17.67 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $7.572M Shares 271,590 Share Price $27.88 * Est. Cost/Share $36.25 Unrealized @ Report Date -10.6%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $7.55M Shares 721,805 Share Price $10.46 Est. Cost/Share $16.11 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $7.538M Shares 219,801 Share Price $34.29 Est. Cost/Share $39.89 Unrealized @ Report Date -13.7%
— LENDINGCLUB CORP 0.0%
Value $7.507M Shares 567,438 Share Price $13.23 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.478M Shares 512,166 Share Price $14.60 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $7.442M Shares 709,403 Share Price $10.49 Est. Cost/Share $14.25 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $7.439M Shares 74,024 Share Price $100.49 * Est. Cost/Share $142.53 Unrealized @ Report Date -39.4%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $7.427M Shares 548,525 Share Price $13.54 Est. Cost/Share $20.23 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.389M Shares 674,826 Share Price $10.95 Est. Cost/Share $7.18 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $7.375M Shares 142,503 Share Price $51.75 Est. Cost/Share $41.98 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $7.362M Shares 603,437 Share Price $12.20 Est. Cost/Share $17.86 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $7.351M Shares 800,757 Share Price $9.18 * Est. Cost/Share $10.50 Unrealized @ Report Date -14.5%
— PDL BIOPHARMA INC 0.0%
Value $7.269M Shares 1,445,120 Share Price $5.03 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.255M Shares 172,988 Share Price $41.94 Est. Cost/Share $49.40 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.248M Shares 414,636 Share Price $17.48 Est. Cost/Share $23.83 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $7.23M Shares 1,171,770 Share Price $6.17 * Est. Cost/Share $14.87 Unrealized @ Report Date -57.4%
BKE BUCKLE INC/THE 0.0%
Value $7.223M Shares 195,373 Share Price $36.97 * Est. Cost/Share $29.16 Unrealized @ Report Date -50.5%
HLIT HARMONIC INC 0.0%
Value $7.22M Shares 1,244,757 Share Price $5.80 * Est. Cost/Share $4.75 Unrealized @ Report Date +28.0%
— SILVER STANDARD RESOURCES 0.0%
Value $7.21M Shares 1,106,535 Share Price $6.52 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7.208M Shares 1,128,090 Share Price $6.39 Est. Cost/Share $23.46 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $7.199M Shares 297,008 Share Price $24.24 Est. Cost/Share $21.80 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $7.192M Shares 887,866 Share Price $8.10 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.164M Shares 151,467 Share Price $47.30 Est. Cost/Share $63.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $7.145M Shares 188,820 Share Price $37.84 Est. Cost/Share $47.35 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.136M Shares 1,907,795 Share Price $3.74 Est. Cost/Share $3.52 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $7.13M Shares 420,623 Share Price $16.95 Est. Cost/Share $29.66 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.122M Shares 220,162 Share Price $32.35 * Est. Cost/Share $24.62 Unrealized @ Report Date -2.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.122M Shares 196,910 Share Price $36.17 * Est. Cost/Share $37.72 Unrealized @ Report Date +8.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.121M Shares 608,117 Share Price $11.71 * Est. Cost/Share $8.92 Unrealized @ Report Date +9.1%
— TERRAFORM POWER INC - A 0.0%
Value $7.089M Shares 498,556 Share Price $14.22 Est. Cost/Share $16.65 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $7.066M Shares 255,080 Share Price $27.70 Est. Cost/Share $31.10 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $7.035M Shares 300,000 Share Price $23.45 Est. Cost/Share $30.43 Unrealized @ Report Date -21.5%
— BOB EVANS FARMS 0.0%
Value $7.035M Shares 162,280 Share Price $43.35 Est. Cost/Share $39.81 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $7.032M Shares 667,128 Share Price $10.54 Est. Cost/Share $18.93 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $6.978M Shares 680,740 Share Price $10.25 Est. Cost/Share $11.34 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.972M Shares 1,298,373 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $6.909M Shares 238,315 Share Price $28.99 * Est. Cost/Share $20.53 Unrealized @ Report Date +29.0%
— SELECT INCOME REIT 0.0%
Value $6.906M Shares 363,294 Share Price $19.01 Est. Cost/Share $25.51 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.894M Shares 205,744 Share Price $33.51 Est. Cost/Share $29.46 Unrealized @ Report Date +15.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $6.89M Shares 1,345,651 Share Price $5.12 * Est. Cost/Share $7.82 Unrealized @ Report Date -12.5%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $6.857M Shares 163,531 Share Price $41.93 * Est. Cost/Share $78.84 Unrealized @ Report Date -41.5%
KGC KINROSS GOLD CORP 0.0%
Value $6.837M Shares 3,967,670 Share Price $1.72 * Est. Cost/Share $7.17 Unrealized @ Report Date -74.5%
ARAY ACCURAY INC 0.0%
Value $6.805M Shares 1,362,339 Share Price $5.00 * Est. Cost/Share $6.96 Unrealized @ Report Date -7.7%
— NIMBLE STORAGE INC 0.0%
Value $6.779M Shares 281,041 Share Price $24.12 Est. Cost/Share $24.60 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.764M Shares 428,937 Share Price $15.77 * Est. Cost/Share $8.69 Unrealized @ Report Date +36.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.74M Shares 484,162 Share Price $13.92 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $6.7M Shares 243,902 Share Price $27.47 Est. Cost/Share $38.11 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.66M Shares 239,140 Share Price $27.85 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.626M Shares 149,093 Share Price $44.44 * Est. Cost/Share $45.37 Unrealized @ Report Date -24.8%
— MANNKIND CORP 0.0%
Value $6.613M Shares 2,060,008 Share Price $3.21 Est. Cost/Share $6.38 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.611M Shares 179,027 Share Price $36.93 * Est. Cost/Share $15.33 Unrealized @ Report Date -51.7%
— SCORPIO TANKERS INC 0.0%
Value $6.603M Shares 720,118 Share Price $9.17 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.598M Shares 220,165 Share Price $29.97 Est. Cost/Share $48.28 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.591M Shares 222,132 Share Price $29.67 * Est. Cost/Share $26.34 Unrealized @ Report Date +27.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $6.534M Shares 239,515 Share Price $27.28 * Est. Cost/Share $71.48 Unrealized @ Report Date -53.1%
— ORITANI FINANCIAL CORP 0.0%
Value $6.488M Shares 415,391 Share Price $15.62 Est. Cost/Share $14.30 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.472M Shares 290,489 Share Price $22.28 * Est. Cost/Share $25.01 Unrealized @ Report Date +4.7%
CTS CTS CORP 0.0%
Value $6.455M Shares 348,754 Share Price $18.51 * Est. Cost/Share $12.46 Unrealized @ Report Date +42.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.452M Shares 313,816 Share Price $20.56 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP 0.0%
Value $6.444M Shares 142,025 Share Price $45.37 Est. Cost/Share $48.27 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $6.411M Shares 185,233 Share Price $34.61 * Est. Cost/Share $29.32 Unrealized @ Report Date +34.3%
NVRI HARSCO CORP 0.0%
Value $6.375M Shares 702,834 Share Price $9.07 * Est. Cost/Share $21.96 Unrealized @ Report Date -42.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $6.362M Shares 76,697 Share Price $82.95 * Est. Cost/Share $69.86 Unrealized @ Report Date -5.6%
— US SILICA HOLDINGS INC 0.0%
Value $6.35M Shares 450,662 Share Price $14.09 Est. Cost/Share $40.02 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.33M Shares 109,031 Share Price $58.06 * Est. Cost/Share $33.89 Unrealized @ Report Date -20.9%
— FRESH MARKET INC/THE 0.0%
Value $6.289M Shares 278,407 Share Price $22.59 Est. Cost/Share $45.84 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $6.26M Shares 218,791 Share Price $28.61 * Est. Cost/Share $19.84 Unrealized @ Report Date +49.4%
— FINISAR CORPORATION 0.0%
Value $6.193M Shares 556,444 Share Price $11.13 Est. Cost/Share $12.93 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.15M Shares 199,691 Share Price $30.80 Est. Cost/Share $23.32 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $6.121M Shares 194,699 Share Price $31.44 Est. Cost/Share $29.03 Unrealized @ Report Date +6.5%
— ENCORE WIRE CORP 0.0%
Value $6.071M Shares 185,840 Share Price $32.67 Est. Cost/Share $27.59 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.069M Shares 196,080 Share Price $30.95 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.058M Shares 113,536 Share Price $53.36 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $6.053M Shares 126,285 Share Price $47.93 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.053M Shares 724,926 Share Price $8.35 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.1%
— BRISTOW GROUP INC 0.0%
Value $6.034M Shares 230,655 Share Price $26.16 Est. Cost/Share $49.34 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.017M Shares 297,133 Share Price $20.25 Est. Cost/Share $24.42 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $6.008M Shares 200,547 Share Price $29.96 Est. Cost/Share $27.18 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $6.003M Shares 100,356 Share Price $59.82 Est. Cost/Share $60.52 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $5.985M Shares 730,817 Share Price $8.19 Est. Cost/Share $10.47 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.978M Shares 193,719 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.961M Shares 386,297 Share Price $15.43 Est. Cost/Share $14.79 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $5.935M Shares 314,346 Share Price $18.88 Est. Cost/Share $21.85 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $5.919M Shares 140,487 Share Price $42.13 Est. Cost/Share $48.88 Unrealized @ Report Date -14.1%
CROX CROCS INC 0.0%
Value $5.904M Shares 456,760 Share Price $12.93 * Est. Cost/Share $15.26 Unrealized @ Report Date -5.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $5.904M Shares 158,499 Share Price $37.25 Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $5.873M Shares 184,684 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $5.871M Shares 200,799 Share Price $29.24 Est. Cost/Share $39.10 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $5.854M Shares 579,024 Share Price $10.11 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $5.829M Shares 88,772 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $5.795M Shares 172,719 Share Price $33.55 Est. Cost/Share $33.72 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $5.776M Shares 281,214 Share Price $20.54 Est. Cost/Share $21.62 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $5.775M Shares 207,421 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $5.753M Shares 801,242 Share Price $7.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $5.734M Shares 204,553 Share Price $28.03 Est. Cost/Share $35.69 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.732M Shares 286,294 Share Price $20.02 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.4%
DAKT DAKTRONICS INC 0.0%
Value $5.72M Shares 659,753 Share Price $8.67 Est. Cost/Share $8.73 Unrealized @ Report Date -0.7%
— SANDY SPRING BANCORP INC 0.0%
Value $5.576M Shares 213,002 Share Price $26.18 Est. Cost/Share $22.59 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $5.565M Shares 336,278 Share Price $16.55 Est. Cost/Share $22.69 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.564M Shares 432,631 Share Price $12.86 Est. Cost/Share $18.85 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.522M Shares 134,350 Share Price $41.10 * Est. Cost/Share $81.39 Unrealized @ Report Date -24.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.514M Shares 1,548,773 Share Price $3.56 * Est. Cost/Share $4.92 Unrealized @ Report Date -32.7%
— MDC HOLDINGS INC 0.0%
Value $5.513M Shares 210,562 Share Price $26.18 Est. Cost/Share $30.25 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $5.512M Shares 1,115,840 Share Price $4.94 Est. Cost/Share $6.20 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.499M Shares 202,472 Share Price $27.16 * Est. Cost/Share $17.59 Unrealized @ Report Date +0.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.494M Shares 325,063 Share Price $16.90 Est. Cost/Share $14.66 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.443M Shares 135,736 Share Price $40.10 Est. Cost/Share $58.54 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $5.381M Shares 288,054 Share Price $18.68 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $5.358M Shares 878,372 Share Price $6.10 Est. Cost/Share $9.17 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.346M Shares 959,757 Share Price $5.57 Est. Cost/Share $15.44 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $5.342M Shares 309,486 Share Price $17.26 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5.339M Shares 281,122 Share Price $18.99 Est. Cost/Share $55.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.337M Shares 199,967 Share Price $26.69 Est. Cost/Share $27.35 Unrealized @ Report Date -2.6%
— AMEC FOSTER WHEELER-SPN ADR 0.0%
Value $5.273M Shares 484,239 Share Price $10.89 Est. Cost/Share $12.94 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.25M Shares 577,550 Share Price $9.09 * Est. Cost/Share $6.43 Unrealized @ Report Date +1.1%
— UTI WORLDWIDE INC 0.0%
Value $5.186M Shares 1,129,801 Share Price $4.59 Est. Cost/Share $13.04 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.184M Shares 819,554 Share Price $6.33 * Est. Cost/Share $14.27 Unrealized @ Report Date -52.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.169M Shares 340,088 Share Price $15.20 * Est. Cost/Share $12.78 Unrealized @ Report Date +16.6%
— SPX CORP 0.0%
Value $5.16M Shares 432,846 Share Price $11.92 Est. Cost/Share $70.88 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $5.148M Shares 287,618 Share Price $17.90 Est. Cost/Share $21.74 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $5.148M Shares 81,474 Share Price $63.19 Est. Cost/Share $43.68 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $5.134M Shares 117,513 Share Price $43.69 Est. Cost/Share $41.85 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.114M Shares 144,012 Share Price $35.51 * Est. Cost/Share $31.08 Unrealized @ Report Date -23.5%
TNET TRINET GROUP INC 0.0%
Value $5.077M Shares 302,173 Share Price $16.80 * Est. Cost/Share $27.97 Unrealized @ Report Date -28.8%
— KCG HOLDINGS INC-CL A 0.0%
Value $5.068M Shares 462,000 Share Price $10.97 Est. Cost/Share $11.00 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $5.062M Shares 282,663 Share Price $17.91 Est. Cost/Share $27.71 Unrealized @ Report Date -35.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.057M Shares 561,229 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.035M Shares 130,945 Share Price $38.45 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.023M Shares 153,339 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.976M Shares 262,322 Share Price $18.97 * Est. Cost/Share $19.63 Unrealized @ Report Date +26.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.974M Shares 1,038,473 Share Price $4.79 * Est. Cost/Share $18.19 Unrealized @ Report Date -56.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.945M Shares 105,357 Share Price $46.94 Est. Cost/Share $44.70 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.869M Shares 800,749 Share Price $6.08 * Est. Cost/Share $7.69 Unrealized @ Report Date -63.5%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $4.869M Shares 204,243 Share Price $23.84 Est. Cost/Share $78.58 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4.849M Shares 932,665 Share Price $5.20 Est. Cost/Share $3.92 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $4.832M Shares 302,370 Share Price $15.98 Est. Cost/Share $22.72 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.785M Shares 148,989 Share Price $32.12 Est. Cost/Share $32.24 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.76M Shares 62,853 Share Price $75.73 * Est. Cost/Share $43.27 Unrealized @ Report Date +94.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.743M Shares 56,289 Share Price $84.26 * Est. Cost/Share $71.34 Unrealized @ Report Date +13.8%
— EXTENDED STAY AMERICA INC 0.0%
Value $4.743M Shares 282,675 Share Price $16.78 Est. Cost/Share $23.74 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.741M Shares 177,558 Share Price $26.70 * Est. Cost/Share $60.09 Unrealized @ Report Date -28.8%
— GENERAL CABLE CORP 0.0%
Value $4.737M Shares 398,035 Share Price $11.90 Est. Cost/Share $27.08 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $4.723M Shares 771,757 Share Price $6.12 * Est. Cost/Share $35.09 Unrealized @ Report Date -71.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $4.717M Shares 757,073 Share Price $6.23 * Est. Cost/Share $9.45 Unrealized @ Report Date -16.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $4.716M Shares 1,279,804 Share Price $3.68 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.715M Shares 369,416 Share Price $12.76 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.699M Shares 187,889 Share Price $25.01 Est. Cost/Share $20.79 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.687M Shares 145,974 Share Price $32.11 * Est. Cost/Share $41.83 Unrealized @ Report Date -25.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.673M Shares 142,460 Share Price $32.80 Est. Cost/Share $21.14 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $4.656M Shares 256,250 Share Price $18.17 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.9%
— GREENHILL & CO INC 0.0%
Value $4.588M Shares 161,152 Share Price $28.47 Est. Cost/Share $42.79 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $4.577M Shares 783,703 Share Price $5.84 Est. Cost/Share $5.56 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.562M Shares 1,016,084 Share Price $4.49 * Est. Cost/Share $5.96 Unrealized @ Report Date -23.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.516M Shares 150,494 Share Price $30.01 * Est. Cost/Share $33.00 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.512M Shares 240,792 Share Price $18.74 Est. Cost/Share $19.93 Unrealized @ Report Date —
— DTS INC 0.0%
Value $4.497M Shares 168,421 Share Price $26.70 Est. Cost/Share $19.94 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $4.496M Shares 12,294 Share Price $365.71 Est. Cost/Share $377.00 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $4.433M Shares 330,806 Share Price $13.40 * Est. Cost/Share $13.82 Unrealized @ Report Date -22.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.429M Shares 245,349 Share Price $18.05 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.423M Shares 712,248 Share Price $6.21 Est. Cost/Share $5.87 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.401M Shares 259,674 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.399M Shares 201,611 Share Price $21.82 Est. Cost/Share $28.77 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.395M Shares 1,195,137 Share Price $3.68 * Est. Cost/Share $8.12 Unrealized @ Report Date -29.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.388M Shares 953,890 Share Price $4.60 * Est. Cost/Share $6.89 Unrealized @ Report Date +1.3%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $4.358M Shares 326,222 Share Price $13.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $4.347M Shares 2,856,855 Share Price $1.52 Est. Cost/Share $4.60 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.328M Shares 140,829 Share Price $30.73 * Est. Cost/Share $11.44 Unrealized @ Report Date -14.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.291M Shares 209,210 Share Price $20.51 * Est. Cost/Share $31.86 Unrealized @ Report Date -24.2%
HDB HDFC BANK LTD-ADR 0.0%
Value $4.276M Shares 70,000 Share Price $61.09 Est. Cost/Share $58.89 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $4.244M Shares 322,750 Share Price $13.15 Est. Cost/Share $12.95 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $4.24M Shares 260,911 Share Price $16.25 Est. Cost/Share $34.58 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.226M Shares 500,092 Share Price $8.45 * Est. Cost/Share $19.30 Unrealized @ Report Date -52.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $4.217M Shares 416,673 Share Price $10.12 * Est. Cost/Share $44.08 Unrealized @ Report Date -59.2%
— SANCHEZ ENERGY CORP 0.0%
Value $4.216M Shares 685,572 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.194M Shares 152,789 Share Price $27.45 * Est. Cost/Share $28.83 Unrealized @ Report Date -34.7%
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $4.187M Shares 186,519 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.179M Shares 117,946 Share Price $35.43 * Est. Cost/Share $41.11 Unrealized @ Report Date -48.4%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $4.168M Shares 284,921 Share Price $14.63 Est. Cost/Share $17.10 Unrealized @ Report Date —
W WAYFAIR INC- CLASS A 0.0%
Value $4.149M Shares 118,340 Share Price $35.06 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
— CHECKPOINT SYSTEMS INC 0.0%
Value $4.137M Shares 570,688 Share Price $7.25 Est. Cost/Share $10.40 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $4.112M Shares 1,422,666 Share Price $2.89 Est. Cost/Share $14.68 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $4.105M Shares 259,791 Share Price $15.80 Est. Cost/Share $18.85 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $4.086M Shares 737,509 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.082M Shares 301,898 Share Price $13.52 Est. Cost/Share $19.08 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.08M Shares 64,659 Share Price $63.10 * Est. Cost/Share $27.92 Unrealized @ Report Date -9.0%
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.072M Shares 178,531 Share Price $22.81 Est. Cost/Share $14.48 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.069M Shares 206,424 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $4.057M Shares 126,100 Share Price $32.17 Est. Cost/Share $27.81 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.999M Shares 305,772 Share Price $13.08 * Est. Cost/Share $13.64 Unrealized @ Report Date -32.8%
— BLACK BOX CORP 0.0%
Value $3.994M Shares 270,995 Share Price $14.74 Est. Cost/Share $24.21 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $3.987M Shares 483,860 Share Price $8.24 Est. Cost/Share $13.29 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.958M Shares 351,536 Share Price $11.26 Est. Cost/Share $41.37 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.916M Shares 211,663 Share Price $18.50 * Est. Cost/Share $19.66 Unrealized @ Report Date +8.9%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $3.902M Shares 97,538 Share Price $40.00 Est. Cost/Share $40.05 Unrealized @ Report Date —
— NRG YIELD INC-CLASS C 0.0%
Value $3.9M Shares 335,904 Share Price $11.61 Est. Cost/Share $16.51 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $3.888M Shares 1,429,275 Share Price $2.72 * Est. Cost/Share $6.56 Unrealized @ Report Date -48.3%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.884M Shares 464,040 Share Price $8.37 Est. Cost/Share $6.77 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.871M Shares 187,833 Share Price $20.61 * Est. Cost/Share $25.59 Unrealized @ Report Date -14.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.869M Shares 219,933 Share Price $17.59 Est. Cost/Share $26.31 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.852M Shares 162,651 Share Price $23.68 Est. Cost/Share $28.36 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.834M Shares 652,087 Share Price $5.88 Est. Cost/Share $3.77 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.829M Shares 189,819 Share Price $20.17 Est. Cost/Share $33.32 Unrealized @ Report Date -38.3%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $3.828M Shares 286,991 Share Price $13.34 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.809M Shares 278,664 Share Price $13.67 Est. Cost/Share $35.88 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.789M Shares 242,401 Share Price $15.63 * Est. Cost/Share $30.24 Unrealized @ Report Date -24.6%
— TIVO INC 0.0%
Value $3.781M Shares 436,565 Share Price $8.66 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $3.764M Shares 1,542,446 Share Price $2.44 Est. Cost/Share $25.67 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.755M Shares 1,763,081 Share Price $2.13 Est. Cost/Share $5.25 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.75M Shares 170,144 Share Price $22.04 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.2%
— HARTE-HANKS INC 0.0%
Value $3.75M Shares 1,062,233 Share Price $3.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $3.745M Shares 41,700 Share Price $89.81 Est. Cost/Share $89.81 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.73M Shares 121,277 Share Price $30.76 * Est. Cost/Share $24.46 Unrealized @ Report Date +21.5%
KEN KENON HOLDINGS LTD 0.0%
Value $3.714M Shares 282,996 Share Price $13.12 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $3.695M Shares 559,061 Share Price $6.61 * Est. Cost/Share $13.86 Unrealized @ Report Date -38.3%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $3.68M Shares 1,000,005 Share Price $3.68 Est. Cost/Share $8.16 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.678M Shares 381,555 Share Price $9.64 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $3.64M Shares 268,669 Share Price $13.55 Est. Cost/Share $12.00 Unrealized @ Report Date +12.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.618M Shares 425,107 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.606M Shares 382,379 Share Price $9.43 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.596M Shares 56,794 Share Price $63.32 Est. Cost/Share $81.33 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3.589M Shares 364,753 Share Price $9.84 Est. Cost/Share $19.19 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.576M Shares 356,515 Share Price $10.03 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.571M Shares 920,253 Share Price $3.88 Est. Cost/Share $10.41 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $3.56M Shares 590,653 Share Price $6.03 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $3.543M Shares 203,169 Share Price $17.44 Est. Cost/Share $18.15 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $3.529M Shares 123,998 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.514M Shares 518,247 Share Price $6.78 * Est. Cost/Share $8.13 Unrealized @ Report Date -14.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.49M Shares 195,969 Share Price $17.81 Est. Cost/Share $25.96 Unrealized @ Report Date -30.6%
— SIERRA WIRELESS INC 0.0%
Value $3.454M Shares 163,217 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $3.428M Shares 222,312 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.417M Shares 250,535 Share Price $13.64 Est. Cost/Share $24.96 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.416M Shares 52,175 Share Price $65.47 Est. Cost/Share $65.47 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.411M Shares 138,961 Share Price $24.55 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.2%
— CLUBCORP HOLDINGS INC 0.0%
Value $3.396M Shares 158,270 Share Price $21.46 Est. Cost/Share $21.99 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.389M Shares 470,000 Share Price $7.21 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.2%
— NRG YIELD INC-CLASS A 0.0%
Value $3.38M Shares 303,157 Share Price $11.15 Est. Cost/Share $19.85 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $3.374M Shares 1,503,047 Share Price $2.24 * Est. Cost/Share $8.44 Unrealized @ Report Date -72.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $3.354M Shares 102,600 Share Price $32.69 Est. Cost/Share $33.65 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.333M Shares 85,102 Share Price $39.16 * Est. Cost/Share $34.57 Unrealized @ Report Date +40.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.332M Shares 54,725 Share Price $60.89 * Est. Cost/Share $44.37 Unrealized @ Report Date +41.1%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $3.316M Shares 941,935 Share Price $3.52 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FRED'S INC-CLASS A 0.0%
Value $3.315M Shares 279,712 Share Price $11.85 Est. Cost/Share $14.45 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.302M Shares 198,671 Share Price $16.62 Est. Cost/Share $21.03 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.289M Shares 271,797 Share Price $12.10 * Est. Cost/Share $21.35 Unrealized @ Report Date -28.9%
— ENERNOC INC 0.0%
Value $3.242M Shares 410,367 Share Price $7.90 Est. Cost/Share $14.33 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.228M Shares 87,234 Share Price $37.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +35.3%
— UNIVERSAL AMERICAN CORP 0.0%
Value $3.225M Shares 471,525 Share Price $6.84 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.223M Shares 805,862 Share Price $4.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.214M Shares 332,028 Share Price $9.68 Est. Cost/Share $9.48 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.203M Shares 721,464 Share Price $4.44 * Est. Cost/Share $8.14 Unrealized @ Report Date -35.9%
— US ECOLOGY INC 0.0%
Value $3.199M Shares 73,280 Share Price $43.65 Est. Cost/Share $24.64 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.167M Shares 1,607,558 Share Price $1.97 * Est. Cost/Share $3.95 Unrealized @ Report Date -48.7%
— PENN WEST PETROLEUM LTD 0.0%
Value $3.154M Shares 7,046,650 Share Price $0.45 Est. Cost/Share $7.42 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.074M Shares 212,428 Share Price $14.47 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $3.065M Shares 241,159 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $3.026M Shares 125,040 Share Price $24.20 * Est. Cost/Share $15.25 Unrealized @ Report Date -26.8%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.025M Shares 182,357 Share Price $16.59 Est. Cost/Share $21.76 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.011M Shares 138,054 Share Price $21.81 * Est. Cost/Share $26.52 Unrealized @ Report Date -11.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.011M Shares 509,472 Share Price $5.91 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.3%
— MCDERMOTT INTL INC 0.0%
Value $3.01M Shares 700,035 Share Price $4.30 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.966M Shares 74,743 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.961M Shares 239,329 Share Price $12.37 * Est. Cost/Share $12.90 Unrealized @ Report Date -35.8%
— BENEFICIAL BANCORP INC 0.0%
Value $2.956M Shares 222,920 Share Price $13.26 Est. Cost/Share $11.71 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.955M Shares 139,627 Share Price $21.16 Est. Cost/Share $32.73 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.948M Shares 147,084 Share Price $20.04 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.8%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.916M Shares 214,547 Share Price $13.59 * Est. Cost/Share $4.19 Unrealized @ Report Date +15.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.899M Shares 100,904 Share Price $28.73 Est. Cost/Share $29.31 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.887M Shares 108,136 Share Price $26.70 * Est. Cost/Share $23.94 Unrealized @ Report Date -31.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.861M Shares 743,139 Share Price $3.85 Est. Cost/Share $5.54 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.826M Shares 2,687,877 Share Price $1.05 * Est. Cost/Share $1.91 Unrealized @ Report Date -49.1%
— EPIQ SYSTEMS INC 0.0%
Value $2.823M Shares 218,495 Share Price $12.92 Est. Cost/Share $12.71 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.819M Shares 160,352 Share Price $17.58 Est. Cost/Share $18.14 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $2.811M Shares 151,867 Share Price $18.51 Est. Cost/Share $23.31 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.803M Shares 94,857 Share Price $29.55 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.796M Shares 96,634 Share Price $28.93 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— REX ENERGY CORP 0.0%
Value $2.785M Shares 1,345,563 Share Price $2.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $2.738M Shares 250,000 Share Price $10.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.706M Shares 316,895 Share Price $8.54 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.671M Shares 161,994 Share Price $16.49 Est. Cost/Share $36.33 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.667M Shares 57,519 Share Price $46.37 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.656M Shares 130,056 Share Price $20.42 * Est. Cost/Share $17.84 Unrealized @ Report Date +25.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.637M Shares 107,650 Share Price $24.50 Est. Cost/Share $12.15 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.606M Shares 24,500 Share Price $106.37 * Est. Cost/Share $93.27 Unrealized @ Report Date 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.605M Shares 331,089 Share Price $7.87 * Est. Cost/Share $8.67 Unrealized @ Report Date +7.5%
— NCI BUILDING SYSTEMS INC 0.0%
Value $2.598M Shares 245,770 Share Price $10.57 Est. Cost/Share $18.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $2.577M Shares 592,421 Share Price $4.35 Est. Cost/Share $9.05 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.561M Shares 343,232 Share Price $7.46 Est. Cost/Share $10.70 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.539M Shares 1,329,146 Share Price $1.91 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.523M Shares 59,613 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $2.471M Shares 562,842 Share Price $4.39 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.402M Shares 332,658 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.4M Shares 171,059 Share Price $14.03 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $2.399M Shares 335,570 Share Price $7.15 Est. Cost/Share $8.49 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.365M Shares 136,224 Share Price $17.36 * Est. Cost/Share $9.65 Unrealized @ Report Date -11.1%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $2.364M Shares 74,516 Share Price $31.72 Est. Cost/Share $26.57 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.352M Shares 518,135 Share Price $4.54 * Est. Cost/Share $4.74 Unrealized @ Report Date +9.3%
— STONE ENERGY CORP 0.0%
Value $2.339M Shares 471,519 Share Price $4.96 Est. Cost/Share $25.58 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $2.328M Shares 106,032 Share Price $21.96 Est. Cost/Share $17.44 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.321M Shares 92,977 Share Price $24.96 Est. Cost/Share $17.42 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.319M Shares 160,039 Share Price $14.49 Est. Cost/Share $17.21 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.319M Shares 105,777 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.318M Shares 167,814 Share Price $13.81 * Est. Cost/Share $59.13 Unrealized @ Report Date -71.9%
— CINCINNATI BELL INC 0.0%
Value $2.311M Shares 740,748 Share Price $3.12 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $2.293M Shares 1,229,754 Share Price $1.86 Est. Cost/Share $11.47 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.256M Shares 708,246 Share Price $3.19 * Est. Cost/Share $6.42 Unrealized @ Report Date -45.6%
— PENGROWTH ENERGY CORP 0.0%
Value $2.253M Shares 2,649,661 Share Price $0.85 Est. Cost/Share $5.42 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $2.229M Shares 73,321 Share Price $30.40 * Est. Cost/Share $47.56 Unrealized @ Report Date +1.4%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $2.217M Shares 58,611 Share Price $37.83 Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $2.204M Shares 118,662 Share Price $18.57 * Est. Cost/Share $22.49 Unrealized @ Report Date +11.0%
— HEALTHWAYS INC 0.0%
Value $2.189M Shares 196,893 Share Price $11.12 Est. Cost/Share $15.89 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $2.184M Shares 147,969 Share Price $14.76 * Est. Cost/Share $8.50 Unrealized @ Report Date +15.9%
— SP PLUS CORP 0.0%
Value $2.175M Shares 93,941 Share Price $23.15 Est. Cost/Share $25.23 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.169M Shares 314,336 Share Price $6.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $2.167M Shares 46,026 Share Price $47.08 Est. Cost/Share $70.38 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.149M Shares 346,047 Share Price $6.21 Est. Cost/Share $6.40 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.125M Shares 327,881 Share Price $6.48 * Est. Cost/Share $6.70 Unrealized @ Report Date -38.1%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.09M Shares 39,948 Share Price $52.32 Est. Cost/Share $76.37 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.058M Shares 76,690 Share Price $26.84 * Est. Cost/Share $71.18 Unrealized @ Report Date -40.2%
— ARCTIC CAT INC 0.0%
Value $2.03M Shares 91,520 Share Price $22.18 Est. Cost/Share $33.21 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.02M Shares 948,435 Share Price $2.13 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $1.998M Shares 300,000 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $1.998M Shares 605,493 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $1.978M Shares 139,882 Share Price $14.14 * Est. Cost/Share $13.80 Unrealized @ Report Date -7.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.966M Shares 72,112 Share Price $27.26 Est. Cost/Share $29.57 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.959M Shares 26,124 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.926M Shares 78,478 Share Price $24.54 Est. Cost/Share $21.35 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $1.913M Shares 437,756 Share Price $4.37 Est. Cost/Share $21.79 Unrealized @ Report Date —
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $1.902M Shares 540,473 Share Price $3.52 Est. Cost/Share $12.14 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.896M Shares 104,413 Share Price $18.16 * Est. Cost/Share $22.90 Unrealized @ Report Date -15.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.886M Shares 98,492 Share Price $19.15 * Est. Cost/Share $10.88 Unrealized @ Report Date +94.6%
— SHIP FINANCE INTL LTD 0.0%
Value $1.856M Shares 114,243 Share Price $16.25 Est. Cost/Share $15.00 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.828M Shares 70,786 Share Price $25.82 Est. Cost/Share $31.09 Unrealized @ Report Date -16.4%
— MFC INDUSTRIAL LTD 0.0%
Value $1.811M Shares 632,993 Share Price $2.86 Est. Cost/Share $7.51 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.78M Shares 50,000 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.731M Shares 44,607 Share Price $38.81 Est. Cost/Share $44.47 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.725M Shares 127,474 Share Price $13.53 Est. Cost/Share $42.34 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.721M Shares 297,290 Share Price $5.79 * Est. Cost/Share $13.88 Unrealized @ Report Date -60.7%
— SEASPINE HOLDINGS CORP 0.0%
Value $1.713M Shares 105,725 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.704M Shares 158,669 Share Price $10.74 Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.695M Shares 78,116 Share Price $21.70 Est. Cost/Share $23.81 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.662M Shares 70,800 Share Price $23.47 * Est. Cost/Share $21.48 Unrealized @ Report Date +6.9%
IAG IAMGOLD CORP 0.0%
Value $1.659M Shares 1,020,244 Share Price $1.63 Est. Cost/Share $7.73 Unrealized @ Report Date -79.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.647M Shares 30,004 Share Price $54.89 * Est. Cost/Share $44.69 Unrealized @ Report Date -43.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.635M Shares 75,000 Share Price $21.80 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.615M Shares 53,400 Share Price $30.24 * Est. Cost/Share $75.20 Unrealized @ Report Date -46.6%
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $1.614M Shares 49,600 Share Price $32.54 Est. Cost/Share $30.88 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.598M Shares 134,260 Share Price $11.90 * Est. Cost/Share $21.54 Unrealized @ Report Date -28.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.595M Shares 125,000 Share Price $12.76 * Est. Cost/Share $11.36 Unrealized @ Report Date +25.1%
— RUBICON PROJECT INC/THE 0.0%
Value $1.581M Shares 108,814 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.547M Shares 235,849 Share Price $6.56 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $1.546M Shares 255,007 Share Price $6.06 Est. Cost/Share $11.84 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.535M Shares 465,522 Share Price $3.30 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $1.53M Shares 125,078 Share Price $12.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +24.0%
— MONSTER WORLDWIDE INC 0.0%
Value $1.527M Shares 237,894 Share Price $6.42 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $1.522M Shares 387,352 Share Price $3.93 Est. Cost/Share $8.85 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.52M Shares 38,395 Share Price $39.59 * Est. Cost/Share $22.71 Unrealized @ Report Date +57.2%
— BANKRATE INC 0.0%
Value $1.51M Shares 145,910 Share Price $10.35 Est. Cost/Share $15.49 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.485M Shares 364,977 Share Price $4.07 Est. Cost/Share $38.26 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $1.479M Shares 1,770,194 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.476M Shares 32,512 Share Price $45.40 * Est. Cost/Share $26.26 Unrealized @ Report Date -12.5%
— EP ENERGY CORP-CL A 0.0%
Value $1.397M Shares 271,254 Share Price $5.15 Est. Cost/Share $15.33 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.378M Shares 167,273 Share Price $8.24 Est. Cost/Share $13.51 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.348M Shares 181,721 Share Price $7.42 * Est. Cost/Share $10.34 Unrealized @ Report Date -35.3%
— TRIBUNE PUBLISHING CO 0.0%
Value $1.333M Shares 170,044 Share Price $7.84 Est. Cost/Share $13.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.332M Shares 164,219 Share Price $8.11 * Est. Cost/Share $29.08 Unrealized @ Report Date -45.9%
— J ALEXANDER'S HOLDINGS 0.0%
Value $1.327M Shares 133,055 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.318M Shares 184,861 Share Price $7.13 Est. Cost/Share $6.09 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.317M Shares 493,443 Share Price $2.67 Est. Cost/Share $2.43 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.309M Shares 381,710 Share Price $3.43 * Est. Cost/Share $18.64 Unrealized @ Report Date -80.1%
DDD 3D SYSTEMS CORP 0.0%
Value $1.306M Shares 113,116 Share Price $11.55 * Est. Cost/Share $41.09 Unrealized @ Report Date -66.2%
— LIFELOCK INC 0.0%
Value $1.288M Shares 147,000 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.258M Shares 40,010 Share Price $31.44 Est. Cost/Share $28.51 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.226M Shares 65,188 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.223M Shares 677,734 Share Price $1.80 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $1.214M Shares 44,341 Share Price $27.38 Est. Cost/Share $53.31 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.204M Shares 200,000 Share Price $6.02 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.204M Shares 114,277 Share Price $10.54 Est. Cost/Share $20.21 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.196M Shares 104,822 Share Price $11.41 Est. Cost/Share $11.45 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.155M Shares 1,539,400 Share Price $0.75 Est. Cost/Share $4.19 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.144M Shares 85,075 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.138M Shares 33,804 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.124M Shares 88,379 Share Price $12.72 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.116M Shares 491,839 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $1.111M Shares 448,517 Share Price $2.48 Est. Cost/Share $34.82 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.101M Shares 61,283 Share Price $17.97 * Est. Cost/Share $13.21 Unrealized @ Report Date +42.4%
— PRIMERO MINING CORP 0.0%
Value $1.098M Shares 471,641 Share Price $2.33 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.061M Shares 58,721 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.05M Shares 76,512 Share Price $13.72 Est. Cost/Share $13.73 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.043M Shares 209,492 Share Price $4.98 * Est. Cost/Share $7.22 Unrealized @ Report Date -20.5%
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $1.041M Shares 29,262 Share Price $35.58 Est. Cost/Share $57.04 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.037M Shares 100,000 Share Price $10.37 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $1.036M Shares 65,718 Share Price $15.76 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.035M Shares 78,734 Share Price $13.15 Est. Cost/Share $49.89 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1.023M Shares 213,289 Share Price $4.80 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $1.02M Shares 32,067 Share Price $31.81 Est. Cost/Share $61.57 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.02M Shares 320,895 Share Price $3.18 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.014M Shares 187,443 Share Price $5.41 Est. Cost/Share $20.98 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $1.006M Shares 62,100 Share Price $16.20 * Est. Cost/Share $12.50 Unrealized @ Report Date +11.0%
— INVENSENSE INC 0.0%
Value $994K Shares 106,952 Share Price $9.29 Est. Cost/Share $15.10 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $986K Shares 72,473 Share Price $13.61 Est. Cost/Share $14.79 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $967K Shares 66,796 Share Price $14.48 * Est. Cost/Share $27.39 Unrealized @ Report Date -40.8%
KMDA KAMADA LTD 0.0%
Value $966K Shares 283,720 Share Price $3.40 * Est. Cost/Share $7.08 Unrealized @ Report Date -49.4%
— HORIZON GLOBAL CORP 0.0%
Value $966K Shares 109,482 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $959K Shares 14,081 Share Price $68.11 * Est. Cost/Share $73.42 Unrealized @ Report Date -1.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $953K Shares 24,540 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $952K Shares 40,683 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $951K Shares 2,550,363 Share Price $0.37 * Est. Cost/Share $1.31 Unrealized @ Report Date -61.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $950K Shares 45,323 Share Price $20.96 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $944K Shares 38,670 Share Price $24.41 Est. Cost/Share $13.86 Unrealized @ Report Date —
— QLT INC 0.0%
Value $939K Shares 354,679 Share Price $2.65 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $930K Shares 66,221 Share Price $14.04 Est. Cost/Share $25.67 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $914K Shares 103,137 Share Price $8.86 Est. Cost/Share $9.11 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $912K Shares 39,800 Share Price $22.91 Est. Cost/Share $22.53 Unrealized @ Report Date +1.8%
— UNIVAR INC 0.0%
Value $908K Shares 50,000 Share Price $18.16 Est. Cost/Share $26.04 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $896K Shares 340,812 Share Price $2.63 Est. Cost/Share $4.81 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $891K Shares 51,908 Share Price $17.16 * Est. Cost/Share $18.32 Unrealized @ Report Date +13.5%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $886K Shares 116,294 Share Price $7.62 Est. Cost/Share $9.54 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $878K Shares 195,000 Share Price $4.50 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $878K Shares 55,862 Share Price $15.72 Est. Cost/Share $15.71 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $878K Shares 24,145 Share Price $36.36 * Est. Cost/Share $19.48 Unrealized @ Report Date +24.5%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $865K Shares 17,249 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $828K Shares 252,509 Share Price $3.28 Est. Cost/Share $4.00 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $826K Shares 63,309 Share Price $13.05 Est. Cost/Share $14.36 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $824K Shares 3,052,657 Share Price $0.27 Est. Cost/Share $6.72 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $805K Shares 285,325 Share Price $2.82 * Est. Cost/Share $13.83 Unrealized @ Report Date -73.7%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $805K Shares 151,631 Share Price $5.31 Est. Cost/Share $6.38 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $802K Shares 31,124 Share Price $25.77 * Est. Cost/Share $36.92 Unrealized @ Report Date -25.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $800K Shares 33,621 Share Price $23.79 * Est. Cost/Share $9.69 Unrealized @ Report Date +37.5%
— HALCON RESOURCES CORP 0.0%
Value $795K Shares 1,500,000 Share Price $0.53 Est. Cost/Share $5.26 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $777K Shares 10,505 Share Price $73.96 Est. Cost/Share $48.01 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $776K Shares 1,223,870 Share Price $0.63 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $774K Shares 1,983,679 Share Price $0.39 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $748K Shares 119,629 Share Price $6.25 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $747K Shares 30,000 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $743K Shares 120,487 Share Price $6.17 Est. Cost/Share $6.30 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $743K Shares 50,000 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $740K Shares 25,000 Share Price $29.60 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $735K Shares 45,854 Share Price $16.03 Est. Cost/Share $37.59 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $720K Shares 39,047 Share Price $18.44 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $718K Shares 28,500 Share Price $25.19 Est. Cost/Share $20.82 Unrealized @ Report Date +19.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $717K Shares 88,205 Share Price $8.13 Est. Cost/Share $8.77 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $705K Shares 55,000 Share Price $12.82 * Est. Cost/Share $14.33 Unrealized @ Report Date -0.9%
— SPARK THERAPEUTICS INC 0.0%
Value $702K Shares 16,830 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $690K Shares 61,805 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $684K Shares 31,479 Share Price $21.73 Est. Cost/Share $21.72 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $675K Shares 11,674 Share Price $57.82 * Est. Cost/Share $94.42 Unrealized @ Report Date 0.0%
— XENOPORT INC 0.0%
Value $661K Shares 190,476 Share Price $3.47 Est. Cost/Share $8.77 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $649K Shares 409,540 Share Price $1.58 * Est. Cost/Share $5.49 Unrealized @ Report Date -75.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $647K Shares 40,000 Share Price $16.18 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $638K Shares 40,000 Share Price $15.95 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.6%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $631K Shares 66,720 Share Price $9.46 Est. Cost/Share $21.15 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $628K Shares 33,096 Share Price $18.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +24.7%
— THERAPEUTICSMD INC 0.0%
Value $608K Shares 103,734 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $602K Shares 15,000 Share Price $40.13 Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
— DYNAMIC MATERIALS CORP 0.0%
Value $599K Shares 62,775 Share Price $9.54 Est. Cost/Share $12.78 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $596K Shares 16,492 Share Price $36.14 Est. Cost/Share $41.32 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $594K Shares 60,500 Share Price $9.82 Est. Cost/Share $9.60 Unrealized @ Report Date +1.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $589K Shares 35,800 Share Price $16.45 Est. Cost/Share $14.87 Unrealized @ Report Date +11.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $579K Shares 31,541 Share Price $18.36 Est. Cost/Share $13.45 Unrealized @ Report Date +36.2%
— PACIFIC DRILLING SA 0.0%
Value $569K Shares 454,911 Share Price $1.25 Est. Cost/Share $10.34 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $560K Shares 44,431 Share Price $12.60 Est. Cost/Share $14.17 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $556K Shares 155,084 Share Price $3.59 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $555K Shares 37,055 Share Price $14.98 Est. Cost/Share $21.00 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $547K Shares 2,277,160 Share Price $0.24 Est. Cost/Share $5.77 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $545K Shares 74,080 Share Price $7.36 * Est. Cost/Share $5.01 Unrealized @ Report Date +10.4%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $544K Shares 43,751 Share Price $12.43 * Est. Cost/Share $10.05 Unrealized @ Report Date +9.7%
— VIRTUSA CORP 0.0%
Value $544K Shares 10,600 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $539K Shares 33,200 Share Price $16.23 Est. Cost/Share $15.00 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $535K Shares 49,600 Share Price $10.79 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $528K Shares 29,900 Share Price $17.66 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $512K Shares 93,171 Share Price $5.50 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $510K Shares 8,447 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $509K Shares 195,684 Share Price $2.60 Est. Cost/Share $4.16 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $496K Shares 35,100 Share Price $14.13 Est. Cost/Share $11.20 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $496K Shares 21,044 Share Price $23.57 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $492K Shares 70,887 Share Price $6.94 Est. Cost/Share $7.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $484K Shares 20,000 Share Price $24.20 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.6%
WNC WABASH NATIONAL CORP 0.0%
Value $484K Shares 45,705 Share Price $10.59 * Est. Cost/Share $10.99 Unrealized @ Report Date -7.0%
— STORE CAPITAL CORP 0.0%
Value $481K Shares 23,300 Share Price $20.64 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $474K Shares 673,328 Share Price $0.70 Est. Cost/Share $5.61 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $468K Shares 1,183,058 Share Price $0.40 * Est. Cost/Share $2.42 Unrealized @ Report Date -79.6%
— BOJANGLES' INC 0.0%
Value $466K Shares 27,600 Share Price $16.88 Est. Cost/Share $23.87 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $464K Shares 30,910 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $463K Shares 29,754 Share Price $15.56 * Est. Cost/Share $25.29 Unrealized @ Report Date -20.1%
— SEARS HOLDINGS CORP 0.0%
Value $453K Shares 20,062 Share Price $22.58 Est. Cost/Share $43.39 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $443K Shares 299,345 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $441K Shares 20,000 Share Price $22.05 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— REACHLOCAL INC 0.0%
Value $426K Shares 201,791 Share Price $2.11 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $423K Shares 162,668 Share Price $2.60 Est. Cost/Share $11.72 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $419K Shares 26,196 Share Price $15.99 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.7%
— CONCURRENT COMPUTER CORP 0.0%
Value $417K Shares 88,239 Share Price $4.73 Est. Cost/Share $7.28 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $411K Shares 26,003 Share Price $15.81 * Est. Cost/Share $7.28 Unrealized @ Report Date -8.5%
— COVISINT CORP 0.0%
Value $409K Shares 190,311 Share Price $2.15 Est. Cost/Share $2.65 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $408K Shares 35,000 Share Price $11.66 * Est. Cost/Share $16.01 Unrealized @ Report Date +1.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $405K Shares 21,313 Share Price $19.00 Est. Cost/Share $25.76 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $402K Shares 134,076 Share Price $3.00 * Est. Cost/Share $14.89 Unrealized @ Report Date -75.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $388K Shares 19,000 Share Price $20.42 Est. Cost/Share $16.76 Unrealized @ Report Date +22.0%
— GOLDEN STAR RESOURCES LTD 0.0%
Value $367K Shares 1,853,759 Share Price $0.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $363K Shares 7,900 Share Price $45.95 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $361K Shares 20,000 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $353K Shares 1,039,524 Share Price $0.34 Est. Cost/Share $6.47 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $345K Shares 28,331 Share Price $12.18 Est. Cost/Share $11.19 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $342K Shares 16,281 Share Price $21.01 Est. Cost/Share $23.15 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $341K Shares 39,920 Share Price $8.54 Est. Cost/Share $16.55 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $334K Shares 12,767 Share Price $26.16 * Est. Cost/Share $24.52 Unrealized @ Report Date +17.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $328K Shares 44,326 Share Price $7.40 * Est. Cost/Share $24.21 Unrealized @ Report Date -65.7%
— REALNETWORKS INC 0.0%
Value $325K Shares 79,346 Share Price $4.10 Est. Cost/Share $7.83 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $311K Shares 10,457 Share Price $29.74 Est. Cost/Share $56.13 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $302K Shares 50,500 Share Price $5.98 Est. Cost/Share $8.46 Unrealized @ Report Date -30.4%
— DRYSHIPS INC 0.0%
Value $290K Shares 1,717,551 Share Price $0.17 Est. Cost/Share $2.21 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $289K Shares 624,367 Share Price $0.46 Est. Cost/Share $2.89 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $288K Shares 17,923 Share Price $16.07 * Est. Cost/Share $19.25 Unrealized @ Report Date -10.3%
— SPECTRANETICS CORP 0.0%
Value $284K Shares 24,122 Share Price $11.77 Est. Cost/Share $23.01 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $261K Shares 24,100 Share Price $10.83 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $255K Shares 14,900 Share Price $17.11 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC - A 0.0%
Value $253K Shares 15,000 Share Price $16.87 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.9%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $248K Shares 38,361 Share Price $6.46 * Est. Cost/Share $2.61 Unrealized @ Report Date -19.2%
— ACHILLION PHARMACEUTICALS 0.0%
Value $238K Shares 34,447 Share Price $6.91 Est. Cost/Share $9.98 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $234K Shares 36,531 Share Price $6.41 Est. Cost/Share $8.79 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $232K Shares 14,421 Share Price $16.09 * Est. Cost/Share $11.42 Unrealized @ Report Date -11.4%
— PICO HOLDINGS INC 0.0%
Value $214K Shares 22,071 Share Price $9.70 Est. Cost/Share $23.40 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $204K Shares 9,700 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $197K Shares 45,700 Share Price $4.31 * Est. Cost/Share $6.38 Unrealized @ Report Date +5.6%
— FOUNDATION MEDICINE INC 0.0%
Value $197K Shares 10,687 Share Price $18.43 Est. Cost/Share $19.92 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $189K Shares 7,072 Share Price $26.73 Est. Cost/Share $27.54 Unrealized @ Report Date —
— XURA INC 0.0%
Value $185K Shares 8,288 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $179K Shares 183,824 Share Price $0.97 Est. Cost/Share $5.75 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $171K Shares 15,796 Share Price $10.83 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
— GSI GROUP INC 0.0%
Value $168K Shares 13,200 Share Price $12.73 Est. Cost/Share $12.75 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $152K Shares 50,000 Share Price $3.04 Est. Cost/Share $6.36 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $146K Shares 85,793 Share Price $1.70 * Est. Cost/Share $5.81 Unrealized @ Report Date -76.8%
— PROS HOLDINGS INC 0.0%
Value $141K Shares 6,347 Share Price $22.22 Est. Cost/Share $21.11 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $137K Shares 10,000 Share Price $13.70 * Est. Cost/Share $19.22 Unrealized @ Report Date -18.2%
— HANDY & HARMAN LTD 0.0%
Value $132K Shares 5,485 Share Price $24.07 Est. Cost/Share $26.26 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $129K Shares 26,203 Share Price $4.92 Est. Cost/Share $4.50 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $129K Shares 35,313 Share Price $3.65 Est. Cost/Share $8.02 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $109K Shares 44,956 Share Price $2.42 Est. Cost/Share $10.10 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $108K Shares 18,734 Share Price $5.76 * Est. Cost/Share $4.88 Unrealized @ Report Date +27.6%
— NANTKWEST INC 0.0%
Value $104K Shares 9,100 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $92,000 Shares 15,283 Share Price $6.02 Est. Cost/Share $10.63 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $75,000 Shares 54,557 Share Price $1.37 Est. Cost/Share $23.74 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $72,000 Shares 37,701 Share Price $1.91 Est. Cost/Share $15.16 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $64,000 Shares 1,544 Share Price $41.45 Est. Cost/Share $60.96 Unrealized @ Report Date —
PARR PAR PETROLEUM CORP 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $55,000 Shares 4,868 Share Price $11.30 Est. Cost/Share $13.42 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $40,000 Shares 1,320 Share Price $30.30 * Est. Cost/Share $34.39 Unrealized @ Report Date -0.1%
— CTC MEDIA INC 0.0%
Value $33,000 Shares 18,700 Share Price $1.76 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $28,000 Shares 4,122 Share Price $6.79 Est. Cost/Share $10.02 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $22,000 Shares 1,348 Share Price $16.32 Est. Cost/Share $26.60 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $20,000 Shares 2,279 Share Price $8.78 Est. Cost/Share $21.06 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $19,000 Shares 2,145,829 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $18,000 Shares 398 Share Price $45.23 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $9,000 Shares 7,300 Share Price $1.23 Est. Cost/Share $2.10 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $9,000 Shares 1,697 Share Price $5.30 Est. Cost/Share $8.61 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $8,000 Shares 2,539 Share Price $3.15 Est. Cost/Share $3.77 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
— TEJON RANCH CO-CW16-W/I 0.0%
Value $3,000 Shares 20,391 Share Price $0.15 Est. Cost/Share $2.73 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.5%
— AMARIN CORP PLC -ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $0 Shares 245 Share Price $0.00 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date —