NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 2, 2017

Total Value: $228.8B (100.0% shares, 0.0% debt)

Holdings (2,151)

AAPL APPLE INC 2.5%
Value $5.626B Shares 48,572,870 Share Price $115.82 * Est. Cost/Share $93.86 Unrealized @ Report Date -72.2%
MSFT MICROSOFT CORP 1.9%
Value $4.334B Shares 69,747,335 Share Price $62.14 * Est. Cost/Share $30.81 Unrealized @ Report Date +75.0%
XOM EXXON MOBIL CORP 1.4%
Value $3.306B Shares 36,628,447 Share Price $90.26 * Est. Cost/Share $82.56 Unrealized @ Report Date -29.5%
— BLACKROCK INC 1.4%
Value $3.255B Shares 8,552,813 Share Price $380.54 Est. Cost/Share $173.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $3.22B Shares 27,951,754 Share Price $115.21 * Est. Cost/Share $71.45 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.897B Shares 33,577,210 Share Price $86.29 * Est. Cost/Share $38.31 Unrealized @ Report Date +56.3%
WFC WELLS FARGO & CO 1.2%
Value $2.801B Shares 50,817,724 Share Price $55.11 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.1%
AMZN AMAZON.COM INC 1.2%
Value $2.736B Shares 3,649,119 Share Price $749.87 * Est. Cost/Share $168.10 Unrealized @ Report Date -76.7%
T AT&T INC 1.1%
Value $2.417B Shares 56,824,808 Share Price $42.53 * Est. Cost/Share $27.19 Unrealized @ Report Date -43.2%
GOOGL ALPHABET INC-CL A 1.1%
Value $2.412B Shares 3,043,101 Share Price $792.45 * Est. Cost/Share $36.64 Unrealized @ Report Date +8.3%
— GENERAL ELECTRIC CO 1.0%
Value $2.383B Shares 75,417,538 Share Price $31.60 Est. Cost/Share $22.14 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.0%
Value $2.256B Shares 102,091,486 Share Price $22.10 * Est. Cost/Share $8.96 Unrealized @ Report Date +75.0%
CVX CHEVRON CORP 1.0%
Value $2.184B Shares 18,553,034 Share Price $117.70 * Est. Cost/Share $94.99 Unrealized @ Report Date -22.3%
GOOG ALPHABET INC-CL C 0.9%
Value $2.128B Shares 2,757,331 Share Price $771.82 * Est. Cost/Share $36.21 Unrealized @ Report Date +6.8%
META FACEBOOK INC-A 0.9%
Value $2.046B Shares 17,787,917 Share Price $115.05 * Est. Cost/Share $44.06 Unrealized @ Report Date +176.8%
UBS UBS GROUP AG-REG 0.9%
Value $2.006B Shares 127,802,811 Share Price $15.69 * Est. Cost/Share $20.60 Unrealized @ Report Date -26.9%
C CITIGROUP INC 0.8%
Value $1.928B Shares 32,435,979 Share Price $59.43 * Est. Cost/Share $31.22 Unrealized @ Report Date +30.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $1.918B Shares 22,813,845 Share Price $84.08 * Est. Cost/Share $63.59 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.8%
Value $1.897B Shares 58,401,793 Share Price $32.48 * Est. Cost/Share $22.26 Unrealized @ Report Date -7.9%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value $1.835B Shares 17,638,074 Share Price $104.06 * Est. Cost/Share $47.15 Unrealized @ Report Date +32.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.713B Shares 32,089,893 Share Price $53.38 * Est. Cost/Share $32.71 Unrealized @ Report Date -5.3%
INTC INTEL CORP 0.7%
Value $1.685B Shares 46,451,321 Share Price $36.27 * Est. Cost/Share $24.96 Unrealized @ Report Date +16.8%
MRK MERCK & CO. INC. 0.7%
Value $1.629B Shares 27,668,163 Share Price $58.87 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.53B Shares 9,561,217 Share Price $160.04 * Est. Cost/Share $60.53 Unrealized @ Report Date +113.4%
DIS WALT DISNEY CO/THE 0.7%
Value $1.507B Shares 14,461,548 Share Price $104.22 * Est. Cost/Share $54.80 Unrealized @ Report Date +65.6%
HD HOME DEPOT INC 0.7%
Value $1.503B Shares 11,207,429 Share Price $134.08 * Est. Cost/Share $54.92 Unrealized @ Report Date +88.3%
PEP PEPSICO INC 0.7%
Value $1.492B Shares 14,263,706 Share Price $104.63 * Est. Cost/Share $72.92 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.487B Shares 21,538,044 Share Price $69.05 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.7%
KO COCA-COLA CO/THE 0.6%
Value $1.487B Shares 35,859,416 Share Price $41.46 * Est. Cost/Share $55.40 Unrealized @ Report Date -43.7%
AFL AFLAC INC 0.6%
Value $1.454B Shares 20,894,715 Share Price $69.60 * Est. Cost/Share $36.81 Unrealized @ Report Date -22.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.367B Shares 8,233,688 Share Price $165.99 * Est. Cost/Share $180.97 Unrealized @ Report Date -43.1%
V VISA INC-CLASS A SHARES 0.6%
Value $1.336B Shares 17,121,294 Share Price $78.02 * Est. Cost/Share $76.20 Unrealized @ Report Date -1.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.32B Shares 5,406 Share Price $244120.98 * Est. Cost/Share $138258.95 Unrealized @ Report Date +66.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.306B Shares 43,229,499 Share Price $30.22 * Est. Cost/Share $16.35 Unrealized @ Report Date +41.0%
SLB SCHLUMBERGER LTD 0.5%
Value $1.179B Shares 14,042,736 Share Price $83.95 * Est. Cost/Share $67.72 Unrealized @ Report Date -6.9%
ORCL ORACLE CORP 0.5%
Value $1.091B Shares 28,363,036 Share Price $38.45 * Est. Cost/Share $30.70 Unrealized @ Report Date +11.2%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.057B Shares 9,530,202 Share Price $110.94 * Est. Cost/Share $87.52 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.4%
Value $1.017B Shares 6,955,150 Share Price $146.21 * Est. Cost/Share $87.75 Unrealized @ Report Date +30.3%
GILD GILEAD SCIENCES INC 0.4%
Value $997M Shares 13,923,308 Share Price $71.61 * Est. Cost/Share $48.93 Unrealized @ Report Date +8.7%
MCD MCDONALD'S CORP 0.4%
Value $960M Shares 7,889,482 Share Price $121.72 * Est. Cost/Share $87.81 Unrealized @ Report Date +7.4%
— HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $948M Shares 34,868,248 Share Price $27.20 Est. Cost/Share $23.90 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $923M Shares 14,150,301 Share Price $65.20 * Est. Cost/Share $57.85 Unrealized @ Report Date -9.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $899M Shares 5,518,213 Share Price $162.98 * Est. Cost/Share $110.71 Unrealized @ Report Date +39.1%
MMM 3M CO 0.4%
Value $895M Shares 5,009,260 Share Price $178.57 * Est. Cost/Share $91.37 Unrealized @ Report Date +16.2%
MA MASTERCARD INC - A 0.4%
Value $857M Shares 8,302,344 Share Price $103.25 * Est. Cost/Share $94.11 Unrealized @ Report Date +4.4%
UNP UNION PACIFIC CORP 0.4%
Value $842M Shares 8,120,903 Share Price $103.68 * Est. Cost/Share $94.88 Unrealized @ Report Date -15.3%
ABBV ABBVIE INC 0.4%
Value $824M Shares 13,158,461 Share Price $62.62 * Est. Cost/Share $25.71 Unrealized @ Report Date +62.5%
CVS CVS HEALTH CORP 0.3%
Value $800M Shares 10,142,631 Share Price $78.91 * Est. Cost/Share $49.93 Unrealized @ Report Date +22.3%
RY ROYAL BANK OF CANADA 0.3%
Value $791M Shares 11,680,474 Share Price $67.76 * Est. Cost/Share $53.00 Unrealized @ Report Date +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $770M Shares 13,181,342 Share Price $58.44 * Est. Cost/Share $36.38 Unrealized @ Report Date +8.7%
MDT MEDTRONIC PLC 0.3%
Value $757M Shares 10,632,090 Share Price $71.23 * Est. Cost/Share $57.43 Unrealized @ Report Date +8.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $741M Shares 6,758,550 Share Price $109.62 Est. Cost/Share $84.18 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $739M Shares 16,661,894 Share Price $44.33 * Est. Cost/Share $24.65 Unrealized @ Report Date +40.9%
USB US BANCORP 0.3%
Value $737M Shares 14,343,383 Share Price $51.37 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.3%
TD TORONTO-DOMINION BANK 0.3%
Value $726M Shares 14,699,489 Share Price $49.38 * Est. Cost/Share $57.51 Unrealized @ Report Date -18.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $718M Shares 9,834,692 Share Price $72.97 * Est. Cost/Share $31.47 Unrealized @ Report Date +76.3%
KHC KRAFT HEINZ CO/THE 0.3%
Value $716M Shares 8,195,812 Share Price $87.32 * Est. Cost/Share $49.16 Unrealized @ Report Date +14.9%
EQIX EQUINIX INC 0.3%
Value $704M Shares 1,968,679 Share Price $357.41 * Est. Cost/Share $248.43 Unrealized @ Report Date +18.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $697M Shares 6,076,101 Share Price $114.64 * Est. Cost/Share $74.74 Unrealized @ Report Date +7.4%
— CELGENE CORP 0.3%
Value $694M Shares 5,996,647 Share Price $115.75 Est. Cost/Share $81.56 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $682M Shares 3,249,054 Share Price $210.01 Est. Cost/Share $266.71 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $680M Shares 12,254,589 Share Price $55.52 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC 0.3%
Value $679M Shares 5,681,925 Share Price $119.46 * Est. Cost/Share $50.98 Unrealized @ Report Date -53.5%
— GENERAL GROWTH PROPERTIES 0.3%
Value $675M Shares 27,015,789 Share Price $24.98 Est. Cost/Share $20.88 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $672M Shares 12,062,129 Share Price $55.75 * Est. Cost/Share $45.29 Unrealized @ Report Date -24.1%
LLY ELI LILLY & CO 0.3%
Value $659M Shares 8,957,941 Share Price $73.55 * Est. Cost/Share $46.52 Unrealized @ Report Date +38.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $650M Shares 7,851,772 Share Price $82.76 Est. Cost/Share $77.48 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.3%
Value $650M Shares 5,545,491 Share Price $117.13 * Est. Cost/Share $69.17 Unrealized @ Report Date +49.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $617M Shares 8,326,195 Share Price $74.08 * Est. Cost/Share $60.47 Unrealized @ Report Date +0.8%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $609M Shares 9,036,328 Share Price $67.35 Est. Cost/Share $65.85 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $604M Shares 2,129,658 Share Price $283.58 * Est. Cost/Share $193.42 Unrealized @ Report Date +53.3%
ABT ABBOTT LABORATORIES 0.3%
Value $599M Shares 15,592,211 Share Price $38.41 * Est. Cost/Share $55.23 Unrealized @ Report Date -39.1%
— TIME WARNER INC 0.3%
Value $592M Shares 6,132,607 Share Price $96.53 Est. Cost/Share $39.95 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $589M Shares 3,332,306 Share Price $176.77 Est. Cost/Share $157.02 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.3%
Value $578M Shares 17,654,843 Share Price $32.74 * Est. Cost/Share $26.21 Unrealized @ Report Date -16.0%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $570M Shares 31,340,557 Share Price $18.19 * Est. Cost/Share $12.95 Unrealized @ Report Date -6.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $562M Shares 4,471,362 Share Price $125.78 * Est. Cost/Share $79.87 Unrealized @ Report Date +5.7%
LOW LOWE'S COS INC 0.2%
Value $557M Shares 7,825,843 Share Price $71.12 * Est. Cost/Share $27.99 Unrealized @ Report Date +113.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $553M Shares 3,456,167 Share Price $160.11 * Est. Cost/Share $102.38 Unrealized @ Report Date +26.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $535M Shares 3,790,644 Share Price $141.10 Est. Cost/Share $82.96 Unrealized @ Report Date +73.3%
ETN EATON CORP PLC 0.2%
Value $534M Shares 7,958,475 Share Price $67.09 * Est. Cost/Share $46.08 Unrealized @ Report Date +17.5%
L LOEWS CORP 0.2%
Value $534M Shares 11,401,145 Share Price $46.83 * Est. Cost/Share $37.56 Unrealized @ Report Date +12.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $531M Shares 8,133,629 Share Price $65.31 * Est. Cost/Share $36.83 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORP 0.2%
Value $526M Shares 4,929,141 Share Price $106.74 * Est. Cost/Share $10.32 Unrealized @ Report Date -80.1%
— PRICELINE GROUP INC/THE 0.2%
Value $522M Shares 356,257 Share Price $1466.06 Est. Cost/Share $719.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $497M Shares 9,902,690 Share Price $50.14 * Est. Cost/Share $52.72 Unrealized @ Report Date -34.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $496M Shares 13,680,233 Share Price $36.25 Est. Cost/Share $47.92 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $494M Shares 4,890,497 Share Price $101.10 * Est. Cost/Share $80.11 Unrealized @ Report Date -9.7%
NUE NUCOR CORP 0.2%
Value $493M Shares 8,277,155 Share Price $59.52 * Est. Cost/Share $39.89 Unrealized @ Report Date +14.4%
SRE SEMPRA ENERGY 0.2%
Value $492M Shares 4,891,712 Share Price $100.64 * Est. Cost/Share $49.55 Unrealized @ Report Date -23.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $491M Shares 4,012,923 Share Price $122.46 * Est. Cost/Share $65.60 Unrealized @ Report Date +48.1%
HAL HALLIBURTON CO 0.2%
Value $489M Shares 9,035,652 Share Price $54.09 * Est. Cost/Share $32.84 Unrealized @ Report Date +27.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $485M Shares 6,812,620 Share Price $71.23 * Est. Cost/Share $81.84 Unrealized @ Report Date -32.8%
TJX TJX COMPANIES INC 0.2%
Value $484M Shares 6,438,604 Share Price $75.13 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $480M Shares 4,103,935 Share Price $116.96 * Est. Cost/Share $61.79 Unrealized @ Report Date +24.8%
TMUS T-MOBILE US INC 0.2%
Value $474M Shares 8,246,895 Share Price $57.51 * Est. Cost/Share $37.09 Unrealized @ Report Date +36.3%
DHR DANAHER CORP 0.2%
Value $465M Shares 5,978,443 Share Price $77.84 * Est. Cost/Share $43.55 Unrealized @ Report Date +52.4%
PSX PHILLIPS 66 0.2%
Value $465M Shares 5,382,852 Share Price $86.41 * Est. Cost/Share $41.39 Unrealized @ Report Date +41.7%
NKE NIKE INC -CL B 0.2%
Value $463M Shares 9,116,882 Share Price $50.83 * Est. Cost/Share $56.20 Unrealized @ Report Date -18.9%
TGT TARGET CORP 0.2%
Value $460M Shares 6,371,590 Share Price $72.23 * Est. Cost/Share $58.83 Unrealized @ Report Date -5.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $456M Shares 6,960,967 Share Price $65.44 * Est. Cost/Share $70.83 Unrealized @ Report Date -21.8%
VNO VORNADO REALTY TRUST 0.2%
Value $447M Shares 4,287,351 Share Price $104.37 Est. Cost/Share $100.39 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $440M Shares 6,399,265 Share Price $68.79 Est. Cost/Share $60.17 Unrealized @ Report Date —
— AON PLC 0.2%
Value $437M Shares 3,920,128 Share Price $111.53 Est. Cost/Share $80.51 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $435M Shares 10,551,649 Share Price $41.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.1%
— AETNA INC 0.2%
Value $434M Shares 3,496,972 Share Price $124.01 Est. Cost/Share $52.41 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $427M Shares 5,924,580 Share Price $72.00 * Est. Cost/Share $53.17 Unrealized @ Report Date -13.1%
— FEDERAL REALTY INVS TRUST 0.2%
Value $425M Shares 2,992,470 Share Price $142.11 Est. Cost/Share $111.65 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $425M Shares 1,476,251 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
CAT CATERPILLAR INC 0.2%
Value $414M Shares 4,467,978 Share Price $92.74 * Est. Cost/Share $68.89 Unrealized @ Report Date +7.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $411M Shares 3,993,282 Share Price $102.95 * Est. Cost/Share $45.34 Unrealized @ Report Date +133.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $409M Shares 9,223,176 Share Price $44.34 * Est. Cost/Share $45.01 Unrealized @ Report Date -11.7%
— MONSANTO CO 0.2%
Value $407M Shares 3,865,930 Share Price $105.21 Est. Cost/Share $93.26 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.2%
Value $407M Shares 6,136,529 Share Price $66.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +33.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $389M Shares 1,626,145 Share Price $239.45 * Est. Cost/Share $120.13 Unrealized @ Report Date +39.6%
SO SOUTHERN CO/THE 0.2%
Value $388M Shares 7,887,587 Share Price $49.19 * Est. Cost/Share $38.94 Unrealized @ Report Date -13.8%
— TRANSCANADA CORP 0.2%
Value $384M Shares 8,497,982 Share Price $45.14 Est. Cost/Share $45.10 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $383M Shares 5,591,621 Share Price $68.46 * Est. Cost/Share $66.15 Unrealized @ Report Date +8.4%
LEA LEAR CORP 0.2%
Value $382M Shares 2,887,448 Share Price $132.37 * Est. Cost/Share $87.76 Unrealized @ Report Date +20.3%
ELV ANTHEM INC 0.2%
Value $377M Shares 2,621,439 Share Price $143.77 * Est. Cost/Share $108.30 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $373M Shares 16,106,905 Share Price $23.14 * Est. Cost/Share $6.73 Unrealized @ Report Date +52.1%
VLO VALERO ENERGY CORP 0.2%
Value $371M Shares 5,423,622 Share Price $68.32 * Est. Cost/Share $30.11 Unrealized @ Report Date +42.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $370M Shares 5,493,936 Share Price $67.38 * Est. Cost/Share $59.77 Unrealized @ Report Date -6.6%
KMI KINDER MORGAN INC 0.2%
Value $366M Shares 17,656,648 Share Price $20.71 * Est. Cost/Share $22.42 Unrealized @ Report Date -41.5%
NFLX NETFLIX INC 0.2%
Value $357M Shares 2,885,968 Share Price $123.80 * Est. Cost/Share $15.88 Unrealized @ Report Date -25.4%
— PRAXAIR INC 0.2%
Value $357M Shares 3,044,513 Share Price $117.19 Est. Cost/Share $116.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $357M Shares 2,546,677 Share Price $140.00 * Est. Cost/Share $104.07 Unrealized @ Report Date +11.1%
— ANADARKO PETROLEUM CORP 0.2%
Value $353M Shares 5,064,862 Share Price $69.73 Est. Cost/Share $68.43 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $348M Shares 2,612,311 Share Price $133.39 Est. Cost/Share $59.86 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $348M Shares 2,453,901 Share Price $142.00 Est. Cost/Share $142.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $348M Shares 2,969,880 Share Price $117.22 * Est. Cost/Share $79.51 Unrealized @ Report Date +33.3%
MS MORGAN STANLEY 0.2%
Value $347M Shares 8,210,443 Share Price $42.25 * Est. Cost/Share $21.12 Unrealized @ Report Date +38.0%
— SPRINT CORP 0.2%
Value $346M Shares 41,075,988 Share Price $8.42 Est. Cost/Share $6.14 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $346M Shares 3,961,908 Share Price $87.24 * Est. Cost/Share $60.62 Unrealized @ Report Date +13.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $344M Shares 8,715,787 Share Price $39.47 Est. Cost/Share $36.23 Unrealized @ Report Date +10.7%
ENB ENBRIDGE INC 0.1%
Value $340M Shares 8,072,976 Share Price $42.13 * Est. Cost/Share $30.97 Unrealized @ Report Date -20.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $339M Shares 3,296,033 Share Price $102.78 * Est. Cost/Share $58.77 Unrealized @ Report Date +30.6%
D DOMINION RESOURCES INC/VA 0.1%
Value $330M Shares 4,307,841 Share Price $76.59 * Est. Cost/Share $53.20 Unrealized @ Report Date -7.1%
KRC KILROY REALTY CORP 0.1%
Value $327M Shares 4,470,686 Share Price $73.22 Est. Cost/Share $64.45 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $327M Shares 5,717,542 Share Price $57.22 Est. Cost/Share $35.01 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $325M Shares 6,022,181 Share Price $53.89 * Est. Cost/Share $29.87 Unrealized @ Report Date +12.9%
FDX FEDEX CORP 0.1%
Value $320M Shares 1,717,066 Share Price $186.20 * Est. Cost/Share $92.78 Unrealized @ Report Date +70.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $319M Shares 2,952,224 Share Price $108.07 * Est. Cost/Share $71.65 Unrealized @ Report Date +17.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $318M Shares 5,675,653 Share Price $56.03 * Est. Cost/Share $51.05 Unrealized @ Report Date -7.1%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $316M Shares 11,595,675 Share Price $27.25 Est. Cost/Share $29.40 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX-A 0.1%
Value $314M Shares 11,195,897 Share Price $28.04 Est. Cost/Share $35.22 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $313M Shares 9,070,195 Share Price $34.51 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.0%
WM WASTE MANAGEMENT INC 0.1%
Value $310M Shares 4,373,466 Share Price $70.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +56.6%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $309M Shares 3,780,137 Share Price $81.70 * Est. Cost/Share $61.61 Unrealized @ Report Date -58.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $308M Shares 9,655,144 Share Price $31.90 * Est. Cost/Share $23.30 Unrealized @ Report Date -54.8%
CSX CSX CORP 0.1%
Value $306M Shares 8,527,600 Share Price $35.93 * Est. Cost/Share $16.20 Unrealized @ Report Date -39.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $306M Shares 9,490,272 Share Price $32.27 * Est. Cost/Share $15.99 Unrealized @ Report Date +71.9%
CME CME GROUP INC 0.1%
Value $305M Shares 2,640,239 Share Price $115.35 * Est. Cost/Share $53.97 Unrealized @ Report Date +45.7%
CMI CUMMINS INC 0.1%
Value $304M Shares 2,225,917 Share Price $136.67 * Est. Cost/Share $98.62 Unrealized @ Report Date +6.8%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $303M Shares 4,126,646 Share Price $73.40 Est. Cost/Share $51.08 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $302M Shares 13,951,639 Share Price $21.63 Est. Cost/Share $13.80 Unrealized @ Report Date +58.1%
GM GENERAL MOTORS CO 0.1%
Value $300M Shares 8,625,016 Share Price $34.84 * Est. Cost/Share $23.85 Unrealized @ Report Date +18.1%
EIX EDISON INTERNATIONAL 0.1%
Value $300M Shares 4,171,397 Share Price $71.99 * Est. Cost/Share $43.82 Unrealized @ Report Date +10.3%
GIS GENERAL MILLS INC 0.1%
Value $298M Shares 4,820,811 Share Price $61.77 * Est. Cost/Share $38.86 Unrealized @ Report Date +15.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $297M Shares 3,458,311 Share Price $85.78 * Est. Cost/Share $44.79 Unrealized @ Report Date +10.3%
PCG P G & E CORP 0.1%
Value $296M Shares 4,871,112 Share Price $60.77 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.7%
EXC EXELON CORP 0.1%
Value $295M Shares 8,322,620 Share Price $35.49 * Est. Cost/Share $26.53 Unrealized @ Report Date -35.0%
SYK STRYKER CORP 0.1%
Value $293M Shares 2,443,469 Share Price $119.81 * Est. Cost/Share $58.20 Unrealized @ Report Date +78.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $292M Shares 794,243 Share Price $367.09 * Est. Cost/Share $236.15 Unrealized @ Report Date +60.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $290M Shares 7,985,500 Share Price $36.27 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $290M Shares 2,537,211 Share Price $114.12 * Est. Cost/Share $86.87 Unrealized @ Report Date -2.7%
CMA COMERICA INC 0.1%
Value $284M Shares 4,167,970 Share Price $68.11 * Est. Cost/Share $31.34 Unrealized @ Report Date +28.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $280M Shares 5,567,103 Share Price $50.35 * Est. Cost/Share $38.41 Unrealized @ Report Date -10.9%
F FORD MOTOR CO 0.1%
Value $277M Shares 22,868,598 Share Price $12.13 * Est. Cost/Share $8.97 Unrealized @ Report Date -16.7%
SYY SYSCO CORP 0.1%
Value $276M Shares 4,976,576 Share Price $55.37 * Est. Cost/Share $29.25 Unrealized @ Report Date +40.0%
ZTS ZOETIS INC 0.1%
Value $274M Shares 5,112,116 Share Price $53.53 * Est. Cost/Share $35.01 Unrealized @ Report Date +35.3%
— SL GREEN REALTY CORP 0.1%
Value $273M Shares 2,542,275 Share Price $107.55 Est. Cost/Share $115.23 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $273M Shares 3,469,697 Share Price $78.59 * Est. Cost/Share $43.13 Unrealized @ Report Date +9.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $273M Shares 5,972,083 Share Price $45.65 * Est. Cost/Share $27.87 Unrealized @ Report Date +21.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $270M Shares 4,842,054 Share Price $55.75 * Est. Cost/Share $44.86 Unrealized @ Report Date -4.5%
MCK MCKESSON CORP 0.1%
Value $269M Shares 1,912,939 Share Price $140.45 * Est. Cost/Share $105.62 Unrealized @ Report Date +29.6%
— BB&T CORP 0.1%
Value $266M Shares 5,661,035 Share Price $47.02 Est. Cost/Share $35.40 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $266M Shares 10,949,278 Share Price $24.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +38.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $262M Shares 2,141,424 Share Price $122.42 * Est. Cost/Share $91.69 Unrealized @ Report Date +1.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $262M Shares 1,473,135 Share Price $177.67 * Est. Cost/Share $121.70 Unrealized @ Report Date -5.7%
— YAHOO! INC 0.1%
Value $259M Shares 6,700,767 Share Price $38.67 Est. Cost/Share $22.13 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $259M Shares 4,070,925 Share Price $63.62 Est. Cost/Share $45.93 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $259M Shares 3,591,163 Share Price $72.09 Est. Cost/Share $46.31 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $258M Shares 8,567,116 Share Price $30.09 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $256M Shares 2,092,896 Share Price $122.35 Est. Cost/Share $122.47 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $255M Shares 3,921,680 Share Price $64.97 Est. Cost/Share $51.86 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $253M Shares 1,528,266 Share Price $165.55 * Est. Cost/Share $90.77 Unrealized @ Report Date +59.4%
HUM HUMANA INC 0.1%
Value $251M Shares 1,231,639 Share Price $204.03 * Est. Cost/Share $74.73 Unrealized @ Report Date +136.6%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $251M Shares 7,597,680 Share Price $33.02 Est. Cost/Share $34.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $248M Shares 3,583,291 Share Price $69.28 Est. Cost/Share $36.89 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $245M Shares 3,867,552 Share Price $63.33 * Est. Cost/Share $61.08 Unrealized @ Report Date -12.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $243M Shares 3,296,695 Share Price $73.68 * Est. Cost/Share $50.66 Unrealized @ Report Date +2.7%
INTU INTUIT INC 0.1%
Value $240M Shares 2,093,595 Share Price $114.61 * Est. Cost/Share $60.95 Unrealized @ Report Date +71.8%
PLD PROLOGIS INC 0.1%
Value $240M Shares 4,541,728 Share Price $52.79 * Est. Cost/Share $29.68 Unrealized @ Report Date +32.2%
DVN DEVON ENERGY CORP 0.1%
Value $239M Shares 5,236,405 Share Price $45.67 * Est. Cost/Share $41.23 Unrealized @ Report Date -24.5%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $238M Shares 1,669,318 Share Price $142.81 Est. Cost/Share $108.26 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $237M Shares 3,292,767 Share Price $71.97 * Est. Cost/Share $46.74 Unrealized @ Report Date +18.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $236M Shares 2,854,394 Share Price $82.68 * Est. Cost/Share $55.92 Unrealized @ Report Date +24.1%
HCA HCA HOLDINGS INC 0.1%
Value $234M Shares 3,166,326 Share Price $74.02 * Est. Cost/Share $45.98 Unrealized @ Report Date +51.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $234M Shares 2,270,077 Share Price $103.20 * Est. Cost/Share $87.58 Unrealized @ Report Date +13.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $232M Shares 1,286,486 Share Price $180.07 Est. Cost/Share $108.31 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $231M Shares 5,259,142 Share Price $43.88 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $229M Shares 4,058,302 Share Price $56.42 * Est. Cost/Share $46.57 Unrealized @ Report Date +5.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $228M Shares 818,602 Share Price $278.41 * Est. Cost/Share $77.22 Unrealized @ Report Date -76.3%
ROST ROSS STORES INC 0.1%
Value $227M Shares 3,460,512 Share Price $65.60 * Est. Cost/Share $51.13 Unrealized @ Report Date +16.9%
HPQ HP INC 0.1%
Value $226M Shares 15,203,685 Share Price $14.84 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $225M Shares 6,311,665 Share Price $35.63 * Est. Cost/Share $17.55 Unrealized @ Report Date +21.5%
EBAY EBAY INC 0.1%
Value $225M Shares 7,561,640 Share Price $29.69 * Est. Cost/Share $34.57 Unrealized @ Report Date -24.0%
— SPECTRA ENERGY CORP 0.1%
Value $224M Shares 5,452,558 Share Price $41.09 Est. Cost/Share $31.10 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $223M Shares 2,168,311 Share Price $103.04 * Est. Cost/Share $74.06 Unrealized @ Report Date +9.9%
CCL CARNIVAL CORP 0.1%
Value $223M Shares 4,280,678 Share Price $52.06 * Est. Cost/Share $34.85 Unrealized @ Report Date +28.4%
AZO AUTOZONE INC 0.1%
Value $222M Shares 280,584 Share Price $789.79 * Est. Cost/Share $484.80 Unrealized @ Report Date +58.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $221M Shares 4,140,007 Share Price $53.41 * Est. Cost/Share $38.21 Unrealized @ Report Date +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $221M Shares 1,207,504 Share Price $183.08 * Est. Cost/Share $127.24 Unrealized @ Report Date +33.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $220M Shares 3,040,132 Share Price $72.36 * Est. Cost/Share $45.15 Unrealized @ Report Date +34.6%
FNV FRANCO-NEVADA CORP 0.1%
Value $218M Shares 3,639,930 Share Price $59.86 * Est. Cost/Share $42.69 Unrealized @ Report Date +30.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $218M Shares 9,933,796 Share Price $21.92 * Est. Cost/Share $12.06 Unrealized @ Report Date +52.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $217M Shares 2,321,063 Share Price $93.70 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.7%
ES EVERSOURCE ENERGY 0.1%
Value $217M Shares 3,931,570 Share Price $55.23 * Est. Cost/Share $36.28 Unrealized @ Report Date +7.3%
STLD STEEL DYNAMICS INC 0.1%
Value $214M Shares 6,003,565 Share Price $35.58 * Est. Cost/Share $16.27 Unrealized @ Report Date +60.4%
— APACHE CORP 0.1%
Value $213M Shares 3,359,979 Share Price $63.47 Est. Cost/Share $78.69 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $211M Shares 5,331,453 Share Price $39.55 * Est. Cost/Share $24.22 Unrealized @ Report Date +10.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $209M Shares 2,137,126 Share Price $98.01 * Est. Cost/Share $63.25 Unrealized @ Report Date +39.6%
PSA PUBLIC STORAGE 0.1%
Value $204M Shares 914,063 Share Price $223.50 * Est. Cost/Share $160.77 Unrealized @ Report Date -8.7%
STT STATE STREET CORP 0.1%
Value $202M Shares 2,605,281 Share Price $77.72 * Est. Cost/Share $43.61 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $201M Shares 1,496,953 Share Price $134.40 * Est. Cost/Share $80.70 Unrealized @ Report Date +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $200M Shares 15,141,322 Share Price $13.22 * Est. Cost/Share $6.28 Unrealized @ Report Date +25.9%
WELL WELLTOWER INC 0.1%
Value $199M Shares 2,966,843 Share Price $66.93 * Est. Cost/Share $44.96 Unrealized @ Report Date +5.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $198M Shares 1,119,408 Share Price $177.15 * Est. Cost/Share $126.65 Unrealized @ Report Date -2.6%
— KELLOGG CO 0.1%
Value $198M Shares 2,685,350 Share Price $73.71 * Est. Cost/Share $48.76 Unrealized @ Report Date +2.6%
CC CHEMOURS CO/THE 0.1%
Value $197M Shares 8,904,855 Share Price $22.09 * Est. Cost/Share $12.42 Unrealized @ Report Date +20.8%
— SUNTRUST BANKS INC 0.1%
Value $197M Shares 3,584,901 Share Price $54.85 Est. Cost/Share $31.02 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $196M Shares 3,051,122 Share Price $64.36 * Est. Cost/Share $48.98 Unrealized @ Report Date -10.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $196M Shares 3,697,031 Share Price $53.06 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.5%
XYL XYLEM INC 0.1%
Value $193M Shares 3,894,497 Share Price $49.52 * Est. Cost/Share $30.11 Unrealized @ Report Date +50.8%
— CYRUSONE INC 0.1%
Value $192M Shares 4,290,936 Share Price $44.73 Est. Cost/Share $44.22 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $191M Shares 1,663,118 Share Price $114.69 * Est. Cost/Share $69.10 Unrealized @ Report Date +35.4%
— INGERSOLL-RAND PLC 0.1%
Value $189M Shares 2,519,916 Share Price $75.04 Est. Cost/Share $59.72 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $188M Shares 2,786,695 Share Price $67.59 * Est. Cost/Share $50.16 Unrealized @ Report Date +15.0%
FISV FISERV INC 0.1%
Value $187M Shares 1,756,697 Share Price $106.28 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $187M Shares 2,568,295 Share Price $72.62 * Est. Cost/Share $41.91 Unrealized @ Report Date +36.4%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $182M Shares 2,399,272 Share Price $76.05 Est. Cost/Share $70.50 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $182M Shares 1,915,933 Share Price $94.76 * Est. Cost/Share $91.11 Unrealized @ Report Date -11.5%
INCY INCYTE CORP 0.1%
Value $181M Shares 1,800,739 Share Price $100.27 * Est. Cost/Share $50.50 Unrealized @ Report Date +93.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $179M Shares 3,773,935 Share Price $47.38 * Est. Cost/Share $27.03 Unrealized @ Report Date +31.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $179M Shares 665,226 Share Price $268.74 * Est. Cost/Share $130.82 Unrealized @ Report Date -37.8%
AMT AMERICAN TOWER CORP 0.1%
Value $178M Shares 1,686,358 Share Price $105.68 * Est. Cost/Share $75.88 Unrealized @ Report Date +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value $178M Shares 2,259,012 Share Price $78.76 Est. Cost/Share $18.21 Unrealized @ Report Date +329.4%
TSN TYSON FOODS INC-CL A 0.1%
Value $177M Shares 2,876,824 Share Price $61.68 * Est. Cost/Share $27.26 Unrealized @ Report Date +90.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $177M Shares 3,145,934 Share Price $56.36 Est. Cost/Share $46.96 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $177M Shares 3,106,831 Share Price $57.05 * Est. Cost/Share $28.89 Unrealized @ Report Date +59.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $177M Shares 1,155,390 Share Price $153.31 * Est. Cost/Share $66.69 Unrealized @ Report Date +107.2%
NWL NEWELL BRANDS INC 0.1%
Value $177M Shares 3,965,738 Share Price $44.65 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.7%
OMC OMNICOM GROUP 0.1%
Value $177M Shares 2,076,013 Share Price $85.11 * Est. Cost/Share $48.92 Unrealized @ Report Date +24.6%
DG DOLLAR GENERAL CORP 0.1%
Value $175M Shares 2,365,976 Share Price $74.07 * Est. Cost/Share $54.14 Unrealized @ Report Date +19.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $175M Shares 2,308,808 Share Price $75.64 * Est. Cost/Share $35.24 Unrealized @ Report Date +84.4%
WMB WILLIAMS COS INC 0.1%
Value $173M Shares 5,560,975 Share Price $31.14 * Est. Cost/Share $28.61 Unrealized @ Report Date -35.2%
RGLD ROYAL GOLD INC 0.1%
Value $172M Shares 2,720,928 Share Price $63.35 * Est. Cost/Share $47.63 Unrealized @ Report Date +42.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $172M Shares 6,322,271 Share Price $27.20 * Est. Cost/Share $27.13 Unrealized @ Report Date -3.0%
— HESS CORP 0.1%
Value $171M Shares 2,741,480 Share Price $62.29 Est. Cost/Share $52.99 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $169M Shares 4,959,809 Share Price $34.05 * Est. Cost/Share $24.72 Unrealized @ Report Date -9.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $168M Shares 2,476,879 Share Price $67.95 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $167M Shares 1,921,789 Share Price $86.77 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.1%
— ST JUDE MEDICAL INC 0.1%
Value $166M Shares 2,073,724 Share Price $80.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $166M Shares 4,356,194 Share Price $38.15 Est. Cost/Share $40.37 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $166M Shares 5,380,723 Share Price $30.76 Est. Cost/Share $52.86 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $165M Shares 10,336,938 Share Price $15.99 Est. Cost/Share $18.56 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $165M Shares 2,640,314 Share Price $62.52 * Est. Cost/Share $59.48 Unrealized @ Report Date -28.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $165M Shares 4,570,199 Share Price $36.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $165M Shares 3,087,617 Share Price $53.35 * Est. Cost/Share $79.40 Unrealized @ Report Date -34.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $163M Shares 1,801,690 Share Price $90.67 Est. Cost/Share $58.56 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $163M Shares 256,777 Share Price $634.17 * Est. Cost/Share $398.79 Unrealized @ Report Date -81.6%
APH AMPHENOL CORP-CL A 0.1%
Value $162M Shares 2,404,312 Share Price $67.20 * Est. Cost/Share $32.63 Unrealized @ Report Date -53.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $161M Shares 5,981,205 Share Price $26.97 * Est. Cost/Share $13.37 Unrealized @ Report Date +29.4%
— SHIRE PLC-ADR 0.1%
Value $161M Shares 944,490 Share Price $170.38 Est. Cost/Share $169.17 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $160M Shares 3,657,595 Share Price $43.82 Est. Cost/Share $38.50 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $160M Shares 1,671,740 Share Price $95.54 * Est. Cost/Share $64.70 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC 0.1%
Value $159M Shares 2,607,932 Share Price $60.88 * Est. Cost/Share $32.81 Unrealized @ Report Date +33.9%
— XILINX INC 0.1%
Value $156M Shares 2,577,848 Share Price $60.37 Est. Cost/Share $39.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $154M Shares 1,855,461 Share Price $82.89 * Est. Cost/Share $56.55 Unrealized @ Report Date +20.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $154M Shares 3,890,385 Share Price $39.47 * Est. Cost/Share $16.93 Unrealized @ Report Date +87.7%
— CITRIX SYSTEMS INC 0.1%
Value $153M Shares 1,707,763 Share Price $89.31 Est. Cost/Share $74.49 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $151M Shares 16,501,743 Share Price $9.14 Est. Cost/Share $10.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $151M Shares 1,637,896 Share Price $91.90 * Est. Cost/Share $57.94 Unrealized @ Report Date +24.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $150M Shares 2,412,172 Share Price $62.35 Est. Cost/Share $39.58 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $150M Shares 3,445,199 Share Price $43.47 * Est. Cost/Share $37.03 Unrealized @ Report Date -13.7%
SPGI S&P GLOBAL INC 0.1%
Value $150M Shares 1,391,419 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
DAL DELTA AIR LINES INC 0.1%
Value $149M Shares 3,037,952 Share Price $49.19 * Est. Cost/Share $20.24 Unrealized @ Report Date +102.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $148M Shares 1,889,943 Share Price $78.19 * Est. Cost/Share $43.44 Unrealized @ Report Date +35.3%
OLN OLIN CORP 0.1%
Value $147M Shares 5,756,101 Share Price $25.61 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.0%
— GRUBHUB INC 0.1%
Value $147M Shares 3,904,545 Share Price $37.62 Est. Cost/Share $29.54 Unrealized @ Report Date —
RACE FERRARI NV 0.1%
Value $147M Shares 2,514,640 Share Price $58.32 * Est. Cost/Share $43.48 Unrealized @ Report Date +25.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $146M Shares 574,057 Share Price $254.94 * Est. Cost/Share $110.38 Unrealized @ Report Date +126.3%
BBY BEST BUY CO INC 0.1%
Value $146M Shares 3,424,844 Share Price $42.67 * Est. Cost/Share $20.23 Unrealized @ Report Date +52.1%
ETR ENTERGY CORP 0.1%
Value $143M Shares 1,952,552 Share Price $73.47 * Est. Cost/Share $37.31 Unrealized @ Report Date -32.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $143M Shares 7,573,852 Share Price $18.84 * Est. Cost/Share $12.11 Unrealized @ Report Date -2.5%
DOV DOVER CORP 0.1%
Value $142M Shares 1,901,387 Share Price $74.93 * Est. Cost/Share $51.09 Unrealized @ Report Date -2.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $142M Shares 1,162,132 Share Price $122.28 * Est. Cost/Share $101.07 Unrealized @ Report Date +8.5%
— CR BARD INC 0.1%
Value $142M Shares 630,111 Share Price $224.66 Est. Cost/Share $122.57 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $141M Shares 1,722,821 Share Price $82.04 * Est. Cost/Share $48.04 Unrealized @ Report Date +48.4%
DVA DAVITA INC 0.1%
Value $141M Shares 2,195,029 Share Price $64.20 * Est. Cost/Share $73.41 Unrealized @ Report Date -15.2%
ILMN ILLUMINA INC 0.1%
Value $141M Shares 1,100,430 Share Price $128.04 * Est. Cost/Share $110.25 Unrealized @ Report Date +22.2%
HSIC HENRY SCHEIN INC 0.1%
Value $139M Shares 916,881 Share Price $151.71 * Est. Cost/Share $55.32 Unrealized @ Report Date +9.1%
SJM JM SMUCKER CO/THE 0.1%
Value $139M Shares 1,085,257 Share Price $128.06 * Est. Cost/Share $82.92 Unrealized @ Report Date +17.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $139M Shares 2,407,107 Share Price $57.73 * Est. Cost/Share $59.30 Unrealized @ Report Date -0.4%
— LAM RESEARCH CORP 0.1%
Value $139M Shares 1,314,279 Share Price $105.73 Est. Cost/Share $53.13 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $139M Shares 2,584,356 Share Price $53.63 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.1%
— TESORO CORP 0.1%
Value $138M Shares 1,576,098 Share Price $87.45 Est. Cost/Share $48.77 Unrealized @ Report Date —
— HCP INC 0.1%
Value $137M Shares 4,604,123 Share Price $29.72 Est. Cost/Share $44.14 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $137M Shares 9,523,028 Share Price $14.36 * Est. Cost/Share $6.94 Unrealized @ Report Date +27.2%
HSY HERSHEY CO/THE 0.1%
Value $137M Shares 1,321,384 Share Price $103.43 * Est. Cost/Share $73.44 Unrealized @ Report Date +8.2%
M MACY'S INC 0.1%
Value $136M Shares 3,800,597 Share Price $35.81 * Est. Cost/Share $37.33 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $136M Shares 1,673,560 Share Price $81.17 * Est. Cost/Share $60.16 Unrealized @ Report Date +30.2%
— MARATHON OIL CORP 0.1%
Value $136M Shares 7,829,502 Share Price $17.31 Est. Cost/Share $23.73 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $135M Shares 1,847,206 Share Price $73.26 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.4%
— IHS MARKIT LTD 0.1%
Value $135M Shares 3,815,049 Share Price $35.41 Est. Cost/Share $35.80 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $135M Shares 1,802,317 Share Price $74.66 * Est. Cost/Share $37.70 Unrealized @ Report Date +68.2%
VMC VULCAN MATERIALS CO 0.1%
Value $134M Shares 1,074,073 Share Price $125.15 * Est. Cost/Share $57.59 Unrealized @ Report Date +94.0%
— SYMANTEC CORP 0.1%
Value $134M Shares 5,620,953 Share Price $23.89 Est. Cost/Share $17.04 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $134M Shares 7,307,180 Share Price $18.27 * Est. Cost/Share $9.20 Unrealized @ Report Date +16.4%
— JUNIPER NETWORKS INC 0.1%
Value $133M Shares 4,706,737 Share Price $28.26 Est. Cost/Share $21.23 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $133M Shares 3,539,311 Share Price $37.44 Est. Cost/Share $62.75 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $132M Shares 910,191 Share Price $144.72 * Est. Cost/Share $100.94 Unrealized @ Report Date +34.2%
EG EVEREST RE GROUP LTD 0.1%
Value $131M Shares 605,554 Share Price $216.40 * Est. Cost/Share $114.66 Unrealized @ Report Date +48.7%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $131M Shares 3,047,203 Share Price $42.98 Est. Cost/Share $54.39 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $130M Shares 3,377,942 Share Price $38.57 Est. Cost/Share $31.87 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $130M Shares 831,055 Share Price $156.43 * Est. Cost/Share $85.45 Unrealized @ Report Date +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $130M Shares 1,945,659 Share Price $66.68 * Est. Cost/Share $48.35 Unrealized @ Report Date +31.7%
PNR PENTAIR PLC 0.1%
Value $129M Shares 2,299,894 Share Price $56.07 * Est. Cost/Share $41.33 Unrealized @ Report Date -18.2%
KSS KOHLS CORP 0.1%
Value $128M Shares 2,600,934 Share Price $49.38 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%
MCO MOODY'S CORP 0.1%
Value $128M Shares 1,362,276 Share Price $94.27 Est. Cost/Share $43.34 Unrealized @ Report Date +113.9%
DLTR DOLLAR TREE INC 0.1%
Value $128M Shares 1,655,978 Share Price $77.18 * Est. Cost/Share $57.14 Unrealized @ Report Date +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $128M Shares 1,731,555 Share Price $73.67 * Est. Cost/Share $76.60 Unrealized @ Report Date +6.2%
— BUNGE LTD 0.1%
Value $126M Shares 1,745,872 Share Price $72.24 Est. Cost/Share $68.44 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $125M Shares 2,828,985 Share Price $44.34 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $125M Shares 1,483,330 Share Price $84.46 * Est. Cost/Share $57.00 Unrealized @ Report Date +43.9%
WHR WHIRLPOOL CORP 0.1%
Value $125M Shares 686,965 Share Price $181.77 * Est. Cost/Share $93.17 Unrealized @ Report Date +77.7%
— TIFFANY & CO 0.1%
Value $124M Shares 1,607,612 Share Price $77.43 Est. Cost/Share $65.23 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $124M Shares 3,339,975 Share Price $37.26 Est. Cost/Share $32.48 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $123M Shares 1,023,033 Share Price $120.02 * Est. Cost/Share $80.13 Unrealized @ Report Date +13.4%
— FOOT LOCKER INC 0.1%
Value $123M Shares 1,730,070 Share Price $70.89 Est. Cost/Share $49.05 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $122M Shares 3,197,329 Share Price $38.17 Est. Cost/Share $35.81 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $122M Shares 2,554,555 Share Price $47.65 * Est. Cost/Share $26.36 Unrealized @ Report Date +42.7%
— WESTROCK CO 0.1%
Value $122M Shares 2,395,702 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $121M Shares 2,293,638 Share Price $52.96 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.7%
— CONCHO RESOURCES INC 0.1%
Value $121M Shares 913,915 Share Price $132.60 Est. Cost/Share $98.48 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.1%
Value $121M Shares 2,765,164 Share Price $43.60 Est. Cost/Share $22.21 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $120M Shares 7,956,870 Share Price $15.14 * Est. Cost/Share $26.84 Unrealized @ Report Date -52.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $120M Shares 602,370 Share Price $199.68 Est. Cost/Share $107.44 Unrealized @ Report Date +82.8%
— CGI GROUP INC - CLASS A 0.1%
Value $120M Shares 2,495,851 Share Price $48.05 Est. Cost/Share $27.00 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $120M Shares 6,185,673 Share Price $19.33 Est. Cost/Share $24.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $119M Shares 1,614,344 Share Price $74.01 Est. Cost/Share $40.94 Unrealized @ Report Date +79.9%
— L BRANDS INC 0.1%
Value $119M Shares 1,812,855 Share Price $65.84 Est. Cost/Share $56.17 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $119M Shares 703,955 Share Price $169.12 * Est. Cost/Share $87.04 Unrealized @ Report Date +58.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $119M Shares 2,603,954 Share Price $45.56 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $118M Shares 1,561,508 Share Price $75.75 * Est. Cost/Share $37.93 Unrealized @ Report Date +53.3%
MKL MARKEL CORP 0.1%
Value $118M Shares 130,338 Share Price $904.50 Est. Cost/Share $551.31 Unrealized @ Report Date +61.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $118M Shares 3,847,870 Share Price $30.59 Est. Cost/Share $51.89 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $117M Shares 1,110,594 Share Price $105.58 * Est. Cost/Share $56.69 Unrealized @ Report Date +55.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $117M Shares 1,610,186 Share Price $72.72 * Est. Cost/Share $47.30 Unrealized @ Report Date +14.0%
— NOBLE ENERGY INC 0.1%
Value $117M Shares 3,067,194 Share Price $38.06 Est. Cost/Share $63.27 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $117M Shares 3,308,350 Share Price $35.27 * Est. Cost/Share $29.19 Unrealized @ Report Date -5.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $116M Shares 1,542,311 Share Price $75.21 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value $116M Shares 1,986,036 Share Price $58.34 * Est. Cost/Share $50.35 Unrealized @ Report Date +13.3%
CPB CAMPBELL SOUP CO 0.1%
Value $116M Shares 1,912,190 Share Price $60.47 * Est. Cost/Share $33.64 Unrealized @ Report Date +23.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $116M Shares 8,335,900 Share Price $13.87 Est. Cost/Share $11.09 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $115M Shares 496,340 Share Price $232.50 * Est. Cost/Share $151.81 Unrealized @ Report Date +4.9%
— RED HAT INC 0.1%
Value $115M Shares 1,652,669 Share Price $69.70 Est. Cost/Share $62.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $115M Shares 519,104 Share Price $221.53 * Est. Cost/Share $93.26 Unrealized @ Report Date +105.8%
GWW WW GRAINGER INC 0.0%
Value $114M Shares 491,508 Share Price $232.25 * Est. Cost/Share $203.87 Unrealized @ Report Date -4.7%
— ENCANA CORP 0.0%
Value $114M Shares 9,688,704 Share Price $11.75 Est. Cost/Share $16.39 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.0%
Value $114M Shares 3,242,792 Share Price $35.10 Est. Cost/Share $56.49 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $114M Shares 5,227,442 Share Price $21.72 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $113M Shares 2,381,582 Share Price $47.37 Est. Cost/Share $64.64 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $112M Shares 4,564,121 Share Price $24.64 * Est. Cost/Share $16.33 Unrealized @ Report Date +7.4%
COTY COTY INC-CL A 0.0%
Value $112M Shares 6,131,892 Share Price $18.31 Est. Cost/Share $19.82 Unrealized @ Report Date -8.4%
— CIMAREX ENERGY CO 0.0%
Value $112M Shares 825,294 Share Price $135.90 Est. Cost/Share $68.79 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $112M Shares 3,220,021 Share Price $34.83 * Est. Cost/Share $41.11 Unrealized @ Report Date -34.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $112M Shares 956,231 Share Price $117.27 * Est. Cost/Share $76.99 Unrealized @ Report Date +48.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $112M Shares 1,201,188 Share Price $93.33 * Est. Cost/Share $50.88 Unrealized @ Report Date -22.9%
— DELL TECHNOLOGIES INC-CL V 0.0%
Value $111M Shares 2,025,566 Share Price $54.97 Est. Cost/Share $45.80 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $111M Shares 2,634,949 Share Price $41.95 Est. Cost/Share $46.13 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $110M Shares 1,137,101 Share Price $97.07 * Est. Cost/Share $66.24 Unrealized @ Report Date +23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,815,330 Share Price $28.83 * Est. Cost/Share $14.33 Unrealized @ Report Date +82.6%
— NORDSTROM INC 0.0%
Value $109M Shares 2,271,596 Share Price $47.93 Est. Cost/Share $52.07 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $109M Shares 3,518,478 Share Price $30.91 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $109M Shares 1,179,655 Share Price $92.14 * Est. Cost/Share $45.16 Unrealized @ Report Date +73.1%
BWA BORGWARNER INC 0.0%
Value $109M Shares 2,751,269 Share Price $39.44 * Est. Cost/Share $36.31 Unrealized @ Report Date -22.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $108M Shares 1,099,754 Share Price $98.26 * Est. Cost/Share $63.99 Unrealized @ Report Date +5.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $107M Shares 1,242,783 Share Price $86.29 * Est. Cost/Share $19.96 Unrealized @ Report Date +29.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $107M Shares 1,666,575 Share Price $64.15 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.2%
MAC MACERICH CO/THE 0.0%
Value $107M Shares 1,508,768 Share Price $70.84 Est. Cost/Share $62.64 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $107M Shares 709,510 Share Price $150.20 Est. Cost/Share $87.09 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $107M Shares 3,136,779 Share Price $33.96 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.2%
HRL HORMEL FOODS CORP 0.0%
Value $107M Shares 3,059,893 Share Price $34.81 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.0%
OKE ONEOK INC 0.0%
Value $106M Shares 1,849,726 Share Price $57.41 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $106M Shares 995,700 Share Price $106.38 * Est. Cost/Share $54.45 Unrealized @ Report Date +109.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $106M Shares 280,398 Share Price $377.32 * Est. Cost/Share $224.78 Unrealized @ Report Date -96.5%
— CA INC 0.0%
Value $106M Shares 3,325,469 Share Price $31.77 Est. Cost/Share $24.85 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $105M Shares 689,421 Share Price $152.11 Est. Cost/Share $74.88 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $104M Shares 3,977,742 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $104M Shares 1,379,132 Share Price $75.07 * Est. Cost/Share $38.44 Unrealized @ Report Date -8.8%
— E TRADE FINANCIAL CORP 0.0%
Value $103M Shares 2,973,127 Share Price $34.65 Est. Cost/Share $13.05 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $102M Shares 1,448,530 Share Price $70.76 Est. Cost/Share $77.17 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $102M Shares 244,491 Share Price $418.56 Est. Cost/Share $178.24 Unrealized @ Report Date +133.5%
— PINNACLE FOODS INC 0.0%
Value $102M Shares 1,903,384 Share Price $53.45 Est. Cost/Share $44.86 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $102M Shares 1,368,413 Share Price $74.34 * Est. Cost/Share $13.74 Unrealized @ Report Date +17.5%
HP HELMERICH & PAYNE 0.0%
Value $102M Shares 1,314,188 Share Price $77.40 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.8%
EXPE EXPEDIA INC 0.0%
Value $102M Shares 897,354 Share Price $113.28 * Est. Cost/Share $73.95 Unrealized @ Report Date +57.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $101M Shares 789,954 Share Price $128.38 Est. Cost/Share $95.43 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $101M Shares 3,300,575 Share Price $30.65 * Est. Cost/Share $26.79 Unrealized @ Report Date +9.3%
DOX AMDOCS LTD 0.0%
Value $101M Shares 1,734,966 Share Price $58.25 * Est. Cost/Share $34.67 Unrealized @ Report Date +42.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $101M Shares 10,119,497 Share Price $9.97 Est. Cost/Share $10.62 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $101M Shares 5,026,817 Share Price $20.04 * Est. Cost/Share $8.80 Unrealized @ Report Date +145.8%
CE CELANESE CORP-SERIES A 0.0%
Value $101M Shares 1,279,001 Share Price $78.74 * Est. Cost/Share $42.09 Unrealized @ Report Date +50.0%
— KANSAS CITY SOUTHERN 0.0%
Value $101M Shares 1,185,036 Share Price $84.85 Est. Cost/Share $81.00 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $100M Shares 4,015,034 Share Price $24.99 * Est. Cost/Share $13.20 Unrealized @ Report Date +57.6%
PCAR PACCAR INC 0.0%
Value $100M Shares 1,565,414 Share Price $63.90 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $99.73M Shares 693,450 Share Price $143.82 * Est. Cost/Share $94.69 Unrealized @ Report Date +17.9%
NDAQ NASDAQ INC 0.0%
Value $99.07M Shares 1,475,954 Share Price $67.12 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.8%
— COACH INC 0.0%
Value $98.95M Shares 2,825,650 Share Price $35.02 Est. Cost/Share $45.18 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $98.24M Shares 958,692 Share Price $102.47 Est. Cost/Share $58.22 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $98.19M Shares 2,090,063 Share Price $46.98 * Est. Cost/Share $35.87 Unrealized @ Report Date -75.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $98.14M Shares 2,101,964 Share Price $46.69 * Est. Cost/Share $35.77 Unrealized @ Report Date +17.6%
AME AMETEK INC 0.0%
Value $97.06M Shares 1,997,014 Share Price $48.60 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.3%
EFX EQUIFAX INC 0.0%
Value $96.78M Shares 818,612 Share Price $118.23 * Est. Cost/Share $53.83 Unrealized @ Report Date +108.6%
SEE SEALED AIR CORP 0.0%
Value $96.54M Shares 2,129,161 Share Price $45.34 * Est. Cost/Share $24.52 Unrealized @ Report Date +59.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $96.05M Shares 4,102,812 Share Price $23.41 * Est. Cost/Share $12.14 Unrealized @ Report Date +33.7%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $95.98M Shares 2,000,000 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $95.87M Shares 1,273,893 Share Price $75.26 * Est. Cost/Share $57.35 Unrealized @ Report Date -11.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $95.6M Shares 1,311,719 Share Price $72.88 * Est. Cost/Share $40.24 Unrealized @ Report Date +58.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $95.58M Shares 976,051 Share Price $97.92 * Est. Cost/Share $59.84 Unrealized @ Report Date +12.2%
PRGO PERRIGO CO PLC 0.0%
Value $95.43M Shares 1,146,570 Share Price $83.23 * Est. Cost/Share $170.43 Unrealized @ Report Date -49.1%
— XEROX CORP 0.0%
Value $95.33M Shares 10,919,764 Share Price $8.73 Est. Cost/Share $7.81 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $95.11M Shares 2,152,326 Share Price $44.19 * Est. Cost/Share $46.94 Unrealized @ Report Date -13.7%
TSLA TESLA MOTORS INC 0.0%
Value $94.66M Shares 442,966 Share Price $213.69 * Est. Cost/Share $16.38 Unrealized @ Report Date -19.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $94.19M Shares 21,166,054 Share Price $4.45 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $94.16M Shares 154,835 Share Price $608.12 Est. Cost/Share $378.05 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $94.12M Shares 2,261,464 Share Price $41.62 * Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $93.65M Shares 1,434,809 Share Price $65.27 * Est. Cost/Share $35.36 Unrealized @ Report Date +31.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $93.38M Shares 2,359,195 Share Price $39.58 * Est. Cost/Share $47.38 Unrealized @ Report Date -50.5%
CNC CENTENE CORP 0.0%
Value $93.25M Shares 1,650,253 Share Price $56.51 * Est. Cost/Share $31.95 Unrealized @ Report Date -7.7%
— ROCKWELL COLLINS INC 0.0%
Value $92.84M Shares 1,000,858 Share Price $92.76 Est. Cost/Share $53.87 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $92.84M Shares 1,337,530 Share Price $69.41 Est. Cost/Share $56.20 Unrealized @ Report Date +21.6%
— ARCONIC INC 0.0%
Value $92.82M Shares 5,006,271 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $92.74M Shares 6,291,428 Share Price $14.74 * Est. Cost/Share $33.34 Unrealized @ Report Date -64.5%
GRMN GARMIN LTD 0.0%
Value $92.42M Shares 1,906,006 Share Price $48.49 * Est. Cost/Share $37.15 Unrealized @ Report Date +5.5%
— VANTIV INC - CL A 0.0%
Value $92.16M Shares 1,545,738 Share Price $59.62 Est. Cost/Share $43.42 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $92.08M Shares 650,649 Share Price $141.52 Est. Cost/Share $101.66 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $92.02M Shares 537,306 Share Price $171.27 * Est. Cost/Share $83.77 Unrealized @ Report Date +55.2%
VRSN VERISIGN INC 0.0%
Value $91.11M Shares 1,197,712 Share Price $76.07 * Est. Cost/Share $52.53 Unrealized @ Report Date +49.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $90.58M Shares 1,565,455 Share Price $57.86 * Est. Cost/Share $30.96 Unrealized @ Report Date +28.4%
AOS SMITH (A.O.) CORP 0.0%
Value $90.46M Shares 1,910,504 Share Price $47.35 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $90.18M Shares 1,608,371 Share Price $56.07 * Est. Cost/Share $26.71 Unrealized @ Report Date +28.5%
— DISH NETWORK CORP-A 0.0%
Value $88.74M Shares 1,531,908 Share Price $57.93 Est. Cost/Share $48.47 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $88.59M Shares 1,125,956 Share Price $78.68 * Est. Cost/Share $52.99 Unrealized @ Report Date +24.0%
MAS MASCO CORP 0.0%
Value $88.57M Shares 2,801,027 Share Price $31.62 * Est. Cost/Share $14.13 Unrealized @ Report Date +97.8%
RMD RESMED INC 0.0%
Value $88.13M Shares 1,420,268 Share Price $62.05 * Est. Cost/Share $46.53 Unrealized @ Report Date +19.2%
MAN MANPOWERGROUP INC 0.0%
Value $88.06M Shares 990,857 Share Price $88.87 * Est. Cost/Share $52.12 Unrealized @ Report Date +58.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $88M Shares 8,132,968 Share Price $10.82 Est. Cost/Share $25.40 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $87.81M Shares 2,703,627 Share Price $32.48 * Est. Cost/Share $20.57 Unrealized @ Report Date -3.5%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $87.69M Shares 1,788,571 Share Price $49.03 Est. Cost/Share $29.49 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $87.54M Shares 1,146,270 Share Price $76.37 Est. Cost/Share $56.49 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $87.42M Shares 474,602 Share Price $184.19 * Est. Cost/Share $58.17 Unrealized @ Report Date +144.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $87.37M Shares 1,142,245 Share Price $76.49 * Est. Cost/Share $54.92 Unrealized @ Report Date +31.8%
— BED BATH & BEYOND INC 0.0%
Value $87.3M Shares 2,148,031 Share Price $40.64 Est. Cost/Share $59.48 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $87.04M Shares 696,570 Share Price $124.96 Est. Cost/Share $63.11 Unrealized @ Report Date +100.2%
SNPS SYNOPSYS INC 0.0%
Value $86.57M Shares 1,470,825 Share Price $58.86 Est. Cost/Share $35.47 Unrealized @ Report Date +67.8%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $86.24M Shares 2,903,790 Share Price $29.70 Est. Cost/Share $39.45 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $86.19M Shares 3,624,519 Share Price $23.78 Est. Cost/Share $31.22 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $85.25M Shares 822,820 Share Price $103.61 Est. Cost/Share $64.67 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $85.14M Shares 486,719 Share Price $174.93 Est. Cost/Share $124.85 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $84.49M Shares 3,616,765 Share Price $23.36 * Est. Cost/Share $30.57 Unrealized @ Report Date -46.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $84.24M Shares 2,729,007 Share Price $30.87 Est. Cost/Share $17.60 Unrealized @ Report Date +75.8%
TTEK TETRA TECH INC 0.0%
Value $83.98M Shares 1,946,213 Share Price $43.15 * Est. Cost/Share $6.74 Unrealized @ Report Date +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $83.95M Shares 1,013,426 Share Price $82.84 * Est. Cost/Share $73.75 Unrealized @ Report Date +16.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $83.87M Shares 2,680,491 Share Price $31.29 * Est. Cost/Share $24.83 Unrealized @ Report Date -24.8%
— INTERXION HOLDING NV 0.0%
Value $83.48M Shares 2,380,382 Share Price $35.07 Est. Cost/Share $29.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $83.3M Shares 2,076,283 Share Price $40.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +67.5%
O REALTY INCOME CORP 0.0%
Value $82.98M Shares 1,443,613 Share Price $57.48 * Est. Cost/Share $32.74 Unrealized @ Report Date +11.0%
KMX CARMAX INC 0.0%
Value $82.87M Shares 1,286,992 Share Price $64.39 * Est. Cost/Share $29.31 Unrealized @ Report Date +91.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $82.7M Shares 1,059,860 Share Price $78.03 * Est. Cost/Share $47.14 Unrealized @ Report Date +10.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $82.3M Shares 9,445,864 Share Price $8.71 * Est. Cost/Share $5.75 Unrealized @ Report Date +4.0%
WRB WR BERKLEY CORP 0.0%
Value $82.22M Shares 1,236,251 Share Price $66.51 * Est. Cost/Share $11.59 Unrealized @ Report Date +26.1%
ALV AUTOLIV INC 0.0%
Value $82.15M Shares 726,028 Share Price $113.15 * Est. Cost/Share $56.21 Unrealized @ Report Date +6.6%
FLEX FLEX LTD 0.0%
Value $82.13M Shares 5,715,046 Share Price $14.37 * Est. Cost/Share $8.16 Unrealized @ Report Date +30.9%
— DUKE REALTY CORP 0.0%
Value $81.96M Shares 3,085,712 Share Price $26.56 Est. Cost/Share $20.43 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $81.92M Shares 2,608,972 Share Price $31.40 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.8%
UDR UDR INC 0.0%
Value $81.57M Shares 2,235,998 Share Price $36.48 * Est. Cost/Share $25.24 Unrealized @ Report Date -1.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $81.4M Shares 511,193 Share Price $159.24 * Est. Cost/Share $68.36 Unrealized @ Report Date +114.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $81M Shares 902,157 Share Price $89.78 Est. Cost/Share $70.99 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $80.54M Shares 1,231,438 Share Price $65.40 * Est. Cost/Share $51.65 Unrealized @ Report Date -33.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $80.44M Shares 1,161,237 Share Price $69.27 * Est. Cost/Share $34.14 Unrealized @ Report Date +13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $80.34M Shares 2,048,468 Share Price $39.22 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.1%
NAVI NAVIENT CORP 0.0%
Value $79.84M Shares 4,859,576 Share Price $16.43 * Est. Cost/Share $15.94 Unrealized @ Report Date -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $79.83M Shares 349,364 Share Price $228.50 * Est. Cost/Share $150.35 Unrealized @ Report Date +0.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $79.75M Shares 1,969,239 Share Price $40.50 Est. Cost/Share $32.94 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $79.48M Shares 715,228 Share Price $111.13 * Est. Cost/Share $68.35 Unrealized @ Report Date +13.3%
— WHITEWAVE FOODS CO 0.0%
Value $79.38M Shares 1,427,755 Share Price $55.60 Est. Cost/Share $34.57 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $79.37M Shares 1,885,779 Share Price $42.09 * Est. Cost/Share $34.90 Unrealized @ Report Date +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $78.95M Shares 1,214,863 Share Price $64.99 * Est. Cost/Share $58.21 Unrealized @ Report Date +2.5%
PVH PVH CORP 0.0%
Value $78.64M Shares 871,428 Share Price $90.24 * Est. Cost/Share $94.13 Unrealized @ Report Date +10.3%
WAT WATERS CORP 0.0%
Value $78.21M Shares 581,931 Share Price $134.39 * Est. Cost/Share $99.42 Unrealized @ Report Date +43.5%
— VEREIT INC 0.0%
Value $78.13M Shares 9,235,217 Share Price $8.46 Est. Cost/Share $8.36 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $78.05M Shares 2,855,869 Share Price $27.33 * Est. Cost/Share $19.06 Unrealized @ Report Date +35.4%
— VMWARE INC-CLASS A 0.0%
Value $77.98M Shares 990,437 Share Price $78.73 Est. Cost/Share $78.65 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $77.38M Shares 898,883 Share Price $86.08 * Est. Cost/Share $55.04 Unrealized @ Report Date +35.8%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $77.11M Shares 3,838,693 Share Price $20.09 Est. Cost/Share $20.64 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $76.91M Shares 764,270 Share Price $100.64 Est. Cost/Share $92.94 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $76.76M Shares 905,011 Share Price $84.82 * Est. Cost/Share $34.20 Unrealized @ Report Date +87.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $76.75M Shares 308,294 Share Price $248.96 * Est. Cost/Share $120.80 Unrealized @ Report Date +45.7%
— CRESCENT POINT ENERGY CORP 0.0%
Value $76.57M Shares 5,626,238 Share Price $13.61 Est. Cost/Share $28.17 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $76.56M Shares 1,704,425 Share Price $44.92 * Est. Cost/Share $40.93 Unrealized @ Report Date -24.4%
HAS HASBRO INC 0.0%
Value $75.93M Shares 976,098 Share Price $77.79 * Est. Cost/Share $36.92 Unrealized @ Report Date +63.9%
ARMK ARAMARK 0.0%
Value $75.5M Shares 2,113,694 Share Price $35.72 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $75.5M Shares 1,138,735 Share Price $66.30 * Est. Cost/Share $27.86 Unrealized @ Report Date +99.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $75.42M Shares 1,451,491 Share Price $51.96 * Est. Cost/Share $35.64 Unrealized @ Report Date +22.2%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $75.09M Shares 771,669 Share Price $97.31 * Est. Cost/Share $48.82 Unrealized @ Report Date +65.7%
FLR FLUOR CORP 0.0%
Value $74.96M Shares 1,427,320 Share Price $52.52 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.1%
KIM KIMCO REALTY CORP 0.0%
Value $74.84M Shares 2,974,516 Share Price $25.16 * Est. Cost/Share $17.26 Unrealized @ Report Date -3.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $74.77M Shares 2,964,666 Share Price $25.22 Est. Cost/Share $15.89 Unrealized @ Report Date +61.8%
UGI UGI CORP 0.0%
Value $74.68M Shares 1,620,713 Share Price $46.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +35.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $74.59M Shares 1,496,553 Share Price $49.84 * Est. Cost/Share $16.34 Unrealized @ Report Date +145.9%
— CIT GROUP INC 0.0%
Value $74.22M Shares 1,738,993 Share Price $42.68 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $74.21M Shares 802,390 Share Price $92.49 Est. Cost/Share $69.60 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $73.68M Shares 728,986 Share Price $101.07 * Est. Cost/Share $55.29 Unrealized @ Report Date +74.8%
— FMC TECHNOLOGIES INC 0.0%
Value $73.26M Shares 2,061,879 Share Price $35.53 Est. Cost/Share $38.12 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $73.14M Shares 2,232,513 Share Price $32.76 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $72.76M Shares 1,247,029 Share Price $58.35 Est. Cost/Share $31.77 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $72.28M Shares 3,800,044 Share Price $19.02 * Est. Cost/Share $16.08 Unrealized @ Report Date -7.9%
RHI ROBERT HALF INTL INC 0.0%
Value $72.16M Shares 1,479,317 Share Price $48.78 * Est. Cost/Share $32.69 Unrealized @ Report Date +31.0%
OTEX OPEN TEXT CORP 0.0%
Value $71.54M Shares 1,156,955 Share Price $61.83 * Est. Cost/Share $29.20 Unrealized @ Report Date -13.4%
RL RALPH LAUREN CORP 0.0%
Value $71.5M Shares 791,619 Share Price $90.32 * Est. Cost/Share $123.64 Unrealized @ Report Date -31.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $71.04M Shares 1,122,455 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $70.21M Shares 891,262 Share Price $78.78 * Est. Cost/Share $35.05 Unrealized @ Report Date +108.5%
— QIAGEN N.V. 0.0%
Value $70.14M Shares 2,492,587 Share Price $28.14 Est. Cost/Share $22.35 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $70.1M Shares 303,656 Share Price $230.86 Est. Cost/Share $121.08 Unrealized @ Report Date +94.4%
CDW CDW CORP/DE 0.0%
Value $70.03M Shares 1,344,399 Share Price $52.09 * Est. Cost/Share $35.74 Unrealized @ Report Date +22.5%
— STAPLES INC 0.0%
Value $69.87M Shares 7,720,236 Share Price $9.05 Est. Cost/Share $12.66 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $69.76M Shares 1,304,881 Share Price $53.46 * Est. Cost/Share $27.46 Unrealized @ Report Date +50.2%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $69.35M Shares 1,525,928 Share Price $45.45 Est. Cost/Share $30.93 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $69.27M Shares 3,128,624 Share Price $22.14 * Est. Cost/Share $19.50 Unrealized @ Report Date -14.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $69.07M Shares 507,065 Share Price $136.22 * Est. Cost/Share $92.24 Unrealized @ Report Date +38.9%
— NABORS INDUSTRIES LTD 0.0%
Value $69M Shares 4,207,579 Share Price $16.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $68.77M Shares 729,548 Share Price $94.26 * Est. Cost/Share $61.17 Unrealized @ Report Date +18.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $68.62M Shares 962,444 Share Price $71.30 * Est. Cost/Share $37.00 Unrealized @ Report Date +78.8%
— PACWEST BANCORP 0.0%
Value $68.2M Shares 1,252,699 Share Price $54.44 Est. Cost/Share $38.36 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $68.18M Shares 1,333,232 Share Price $51.14 * Est. Cost/Share $30.03 Unrealized @ Report Date +34.8%
— HANESBRANDS INC 0.0%
Value $67.99M Shares 3,152,132 Share Price $21.57 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $67.88M Shares 395,418 Share Price $171.66 Est. Cost/Share $76.58 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $67.05M Shares 536,148 Share Price $125.05 * Est. Cost/Share $19.43 Unrealized @ Report Date +23.3%
— B/E AEROSPACE INC 0.0%
Value $66.66M Shares 1,107,566 Share Price $60.19 Est. Cost/Share $43.94 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $66.3M Shares 1,559,690 Share Price $42.51 Est. Cost/Share $32.35 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $66.3M Shares 2,105,302 Share Price $31.49 * Est. Cost/Share $19.60 Unrealized @ Report Date +47.7%
CTAS CINTAS CORP 0.0%
Value $66.27M Shares 573,460 Share Price $115.56 * Est. Cost/Share $33.64 Unrealized @ Report Date -23.9%
MAT MATTEL INC 0.0%
Value $65.98M Shares 2,394,793 Share Price $27.55 * Est. Cost/Share $34.58 Unrealized @ Report Date -12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $65.89M Shares 761,600 Share Price $86.51 * Est. Cost/Share $96.77 Unrealized @ Report Date -13.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $65.65M Shares 649,608 Share Price $101.06 * Est. Cost/Share $63.76 Unrealized @ Report Date +21.1%
TRMB TRIMBLE INC 0.0%
Value $65.52M Shares 2,173,217 Share Price $30.15 * Est. Cost/Share $33.24 Unrealized @ Report Date -13.8%
— CDK GLOBAL INC 0.0%
Value $65.43M Shares 1,096,118 Share Price $59.69 Est. Cost/Share $43.67 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $65.25M Shares 3,313,889 Share Price $19.69 * Est. Cost/Share $16.56 Unrealized @ Report Date +9.9%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $65.19M Shares 855,419 Share Price $76.21 Est. Cost/Share $90.59 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $65.03M Shares 1,908,654 Share Price $34.07 * Est. Cost/Share $36.65 Unrealized @ Report Date -26.7%
LNG CHENIERE ENERGY INC 0.0%
Value $64.98M Shares 1,568,354 Share Price $41.43 * Est. Cost/Share $30.78 Unrealized @ Report Date +31.2%
RRC RANGE RESOURCES CORP 0.0%
Value $64.68M Shares 1,882,369 Share Price $34.36 * Est. Cost/Share $52.53 Unrealized @ Report Date -31.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $64.32M Shares 469,200 Share Price $137.08 Est. Cost/Share $76.12 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $64.23M Shares 2,630,418 Share Price $24.42 Est. Cost/Share $25.56 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $64.06M Shares 1,855,745 Share Price $34.52 Est. Cost/Share $31.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $63.98M Shares 446,038 Share Price $143.43 * Est. Cost/Share $85.93 Unrealized @ Report Date +48.6%
NVR NVR INC 0.0%
Value $63.48M Shares 38,032 Share Price $1669.02 * Est. Cost/Share $983.77 Unrealized @ Report Date +62.3%
— HARMAN INTERNATIONAL 0.0%
Value $63.25M Shares 568,995 Share Price $111.16 Est. Cost/Share $57.16 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $62.68M Shares 388,932 Share Price $161.15 * Est. Cost/Share $84.00 Unrealized @ Report Date +75.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $62.59M Shares 1,682,575 Share Price $37.20 * Est. Cost/Share $28.60 Unrealized @ Report Date +19.2%
AVT AVNET INC 0.0%
Value $62.57M Shares 1,314,207 Share Price $47.61 * Est. Cost/Share $31.52 Unrealized @ Report Date +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value $62.5M Shares 1,278,654 Share Price $48.88 * Est. Cost/Share $26.24 Unrealized @ Report Date +81.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $62.47M Shares 1,281,849 Share Price $48.73 Est. Cost/Share $31.05 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $62.32M Shares 707,248 Share Price $88.12 * Est. Cost/Share $33.42 Unrealized @ Report Date +17.0%
PGR PROGRESSIVE CORP 0.0%
Value $62.22M Shares 1,752,797 Share Price $35.50 * Est. Cost/Share $19.82 Unrealized @ Report Date +26.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $62.17M Shares 3,271,916 Share Price $19.00 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.4%
CCK CROWN HOLDINGS INC 0.0%
Value $62.14M Shares 1,182,002 Share Price $52.57 * Est. Cost/Share $37.84 Unrealized @ Report Date +35.7%
— BEMIS COMPANY 0.0%
Value $61.9M Shares 1,294,527 Share Price $47.82 Est. Cost/Share $36.73 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $61.76M Shares 3,360,213 Share Price $18.38 * Est. Cost/Share $13.52 Unrealized @ Report Date +26.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $61.56M Shares 564,599 Share Price $109.03 * Est. Cost/Share $111.38 Unrealized @ Report Date -0.0%
— CSRA INC 0.0%
Value $61.33M Shares 1,926,215 Share Price $31.84 Est. Cost/Share $28.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $61.21M Shares 1,916,342 Share Price $31.94 * Est. Cost/Share $30.16 Unrealized @ Report Date -33.0%
— RITE AID CORP 0.0%
Value $61.06M Shares 7,410,357 Share Price $8.24 Est. Cost/Share $4.20 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $60.86M Shares 516,484 Share Price $117.83 * Est. Cost/Share $67.14 Unrealized @ Report Date +48.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $60.75M Shares 708,137 Share Price $85.79 * Est. Cost/Share $35.88 Unrealized @ Report Date -28.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $60.64M Shares 412,734 Share Price $146.92 Est. Cost/Share $45.71 Unrealized @ Report Date +218.5%
AVY AVERY DENNISON CORP 0.0%
Value $60.1M Shares 855,900 Share Price $70.22 * Est. Cost/Share $36.57 Unrealized @ Report Date +68.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $60.04M Shares 1,115,295 Share Price $53.83 * Est. Cost/Share $32.73 Unrealized @ Report Date +56.4%
IVZ INVESCO LTD 0.0%
Value $59.97M Shares 1,976,671 Share Price $30.34 * Est. Cost/Share $20.77 Unrealized @ Report Date -2.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $59.96M Shares 1,214,765 Share Price $49.36 * Est. Cost/Share $27.39 Unrealized @ Report Date +51.8%
— STERICYCLE INC 0.0%
Value $59.8M Shares 776,175 Share Price $77.04 Est. Cost/Share $109.58 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $59.74M Shares 4,783,282 Share Price $12.49 Est. Cost/Share $6.70 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $59.55M Shares 539,937 Share Price $110.29 * Est. Cost/Share $57.14 Unrealized @ Report Date +70.3%
— LEUCADIA NATIONAL CORP 0.0%
Value $59.51M Shares 2,559,461 Share Price $23.25 Est. Cost/Share $22.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $59.51M Shares 640,816 Share Price $92.86 * Est. Cost/Share $40.35 Unrealized @ Report Date +81.3%
— FIRST DATA CORP- CLASS A 0.0%
Value $59.45M Shares 4,189,262 Share Price $14.19 Est. Cost/Share $14.73 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $59.3M Shares 1,048,465 Share Price $56.56 * Est. Cost/Share $38.51 Unrealized @ Report Date -4.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $59.11M Shares 815,799 Share Price $72.46 * Est. Cost/Share $54.09 Unrealized @ Report Date +18.8%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $59.1M Shares 2,958,157 Share Price $19.98 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $58.84M Shares 636,824 Share Price $92.40 Est. Cost/Share $47.65 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $58.81M Shares 1,758,204 Share Price $33.45 * Est. Cost/Share $43.61 Unrealized @ Report Date -27.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $58.35M Shares 1,731,910 Share Price $33.69 * Est. Cost/Share $23.01 Unrealized @ Report Date +17.1%
— MOBILEYE NV 0.0%
Value $58.19M Shares 1,526,544 Share Price $38.12 Est. Cost/Share $42.03 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $58.16M Shares 532,190 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
MUR MURPHY OIL CORP 0.0%
Value $58.11M Shares 1,866,741 Share Price $31.13 * Est. Cost/Share $46.12 Unrealized @ Report Date -52.8%
AER AERCAP HOLDINGS NV 0.0%
Value $57.91M Shares 1,391,742 Share Price $41.61 Est. Cost/Share $29.76 Unrealized @ Report Date +39.1%
— TWITTER INC 0.0%
Value $57.7M Shares 3,539,610 Share Price $16.30 Est. Cost/Share $37.28 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $57.59M Shares 1,157,167 Share Price $49.77 Est. Cost/Share $46.22 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $57.54M Shares 375,670 Share Price $153.17 * Est. Cost/Share $48.17 Unrealized @ Report Date +184.2%
— SEATTLE GENETICS INC 0.0%
Value $57.47M Shares 1,089,077 Share Price $52.77 Est. Cost/Share $37.17 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $57.4M Shares 3,165,939 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $57.37M Shares 965,519 Share Price $59.42 Est. Cost/Share $36.71 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $57.14M Shares 1,578,789 Share Price $36.19 Est. Cost/Share $24.95 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $57.06M Shares 778,717 Share Price $73.28 Est. Cost/Share $55.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $57M Shares 895,931 Share Price $63.62 * Est. Cost/Share $21.48 Unrealized @ Report Date +23.9%
OC OWENS CORNING 0.0%
Value $56.84M Shares 1,102,427 Share Price $51.56 Est. Cost/Share $30.51 Unrealized @ Report Date +69.8%
TER TERADYNE INC 0.0%
Value $56.84M Shares 2,237,796 Share Price $25.40 * Est. Cost/Share $16.00 Unrealized @ Report Date +40.8%
MD MEDNAX INC 0.0%
Value $56.79M Shares 851,993 Share Price $66.66 * Est. Cost/Share $59.09 Unrealized @ Report Date +10.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $56.79M Shares 8,089,880 Share Price $7.02 Est. Cost/Share $13.98 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $56.71M Shares 468,634 Share Price $121.02 * Est. Cost/Share $34.76 Unrealized @ Report Date +46.8%
QRVO QORVO INC 0.0%
Value $56.7M Shares 1,075,241 Share Price $52.73 * Est. Cost/Share $69.97 Unrealized @ Report Date -22.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $56.65M Shares 1,188,239 Share Price $47.67 * Est. Cost/Share $38.29 Unrealized @ Report Date +20.5%
IEX IDEX CORP 0.0%
Value $55.95M Shares 621,240 Share Price $90.06 * Est. Cost/Share $41.03 Unrealized @ Report Date +97.1%
POST POST HOLDINGS INC 0.0%
Value $55.91M Shares 695,468 Share Price $80.39 * Est. Cost/Share $31.18 Unrealized @ Report Date +62.0%
BRO BROWN & BROWN INC 0.0%
Value $55.51M Shares 1,237,487 Share Price $44.86 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $55.21M Shares 1,832,289 Share Price $30.13 Est. Cost/Share $22.92 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $55.14M Shares 2,739,275 Share Price $20.13 Est. Cost/Share $21.76 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $55.14M Shares 713,891 Share Price $77.24 * Est. Cost/Share $46.24 Unrealized @ Report Date +12.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $54.94M Shares 3,453,249 Share Price $15.91 Est. Cost/Share $13.67 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $54.89M Shares 1,453,321 Share Price $37.77 * Est. Cost/Share $13.10 Unrealized @ Report Date +119.8%
JBL JABIL CIRCUIT INC 0.0%
Value $54.77M Shares 2,313,830 Share Price $23.67 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.3%
HNI HNI CORP 0.0%
Value $53.8M Shares 962,152 Share Price $55.92 * Est. Cost/Share $37.42 Unrealized @ Report Date +26.6%
IDCC INTERDIGITAL INC 0.0%
Value $53.75M Shares 588,423 Share Price $91.35 * Est. Cost/Share $50.45 Unrealized @ Report Date +59.0%
— ABIOMED INC 0.0%
Value $53.7M Shares 476,577 Share Price $112.68 Est. Cost/Share $31.76 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $53.65M Shares 545,456 Share Price $98.36 * Est. Cost/Share $42.58 Unrealized @ Report Date +113.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $53.62M Shares 1,578,603 Share Price $33.97 Est. Cost/Share $23.76 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $53.54M Shares 1,114,265 Share Price $48.05 * Est. Cost/Share $61.26 Unrealized @ Report Date -37.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $53.24M Shares 423,146 Share Price $125.83 * Est. Cost/Share $70.77 Unrealized @ Report Date +65.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $53.23M Shares 1,738,561 Share Price $30.62 Est. Cost/Share $37.57 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $53.2M Shares 325,501 Share Price $163.43 * Est. Cost/Share $99.59 Unrealized @ Report Date +45.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $53.08M Shares 1,343,741 Share Price $39.50 Est. Cost/Share $35.71 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $53.01M Shares 695,736 Share Price $76.19 Est. Cost/Share $52.29 Unrealized @ Report Date +45.2%
HUBB HUBBELL INC 0.0%
Value $52.92M Shares 453,450 Share Price $116.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52.68M Shares 368,965 Share Price $142.77 * Est. Cost/Share $73.72 Unrealized @ Report Date +110.5%
VYX NCR CORPORATION 0.0%
Value $52.35M Shares 1,290,596 Share Price $40.56 * Est. Cost/Share $22.53 Unrealized @ Report Date -0.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $52.33M Shares 657,865 Share Price $79.54 * Est. Cost/Share $60.62 Unrealized @ Report Date +25.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $52.32M Shares 1,818,722 Share Price $28.77 * Est. Cost/Share $17.30 Unrealized @ Report Date -54.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $52.22M Shares 1,027,326 Share Price $50.83 * Est. Cost/Share $22.73 Unrealized @ Report Date +58.4%
TTC TORO CO 0.0%
Value $52.01M Shares 929,582 Share Price $55.95 * Est. Cost/Share $41.50 Unrealized @ Report Date +23.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $52.01M Shares 2,066,176 Share Price $25.17 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $51.93M Shares 1,333,175 Share Price $38.95 Est. Cost/Share $37.82 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $51.85M Shares 356,869 Share Price $145.30 * Est. Cost/Share $129.38 Unrealized @ Report Date +8.7%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $51.55M Shares 1,849,059 Share Price $27.88 * Est. Cost/Share $28.32 Unrealized @ Report Date -13.9%
ZD J2 GLOBAL INC 0.0%
Value $51.41M Shares 628,537 Share Price $81.80 * Est. Cost/Share $39.27 Unrealized @ Report Date +61.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $51.31M Shares 3,855,172 Share Price $13.31 * Est. Cost/Share $7.19 Unrealized @ Report Date +53.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51.3M Shares 2,018,236 Share Price $25.42 * Est. Cost/Share $26.17 Unrealized @ Report Date -12.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $51.26M Shares 1,628,171 Share Price $31.48 * Est. Cost/Share $54.48 Unrealized @ Report Date -61.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $51.04M Shares 690,805 Share Price $73.89 * Est. Cost/Share $29.73 Unrealized @ Report Date +106.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.98M Shares 1,065,766 Share Price $47.83 * Est. Cost/Share $51.34 Unrealized @ Report Date -22.9%
— ENSCO PLC-CL A 0.0%
Value $50.91M Shares 5,237,325 Share Price $9.72 Est. Cost/Share $27.41 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $50.84M Shares 1,479,946 Share Price $34.35 * Est. Cost/Share $15.95 Unrealized @ Report Date +45.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $50.72M Shares 4,472,836 Share Price $11.34 * Est. Cost/Share $4.21 Unrealized @ Report Date +99.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $50.64M Shares 602,332 Share Price $84.07 * Est. Cost/Share $61.85 Unrealized @ Report Date -5.9%
— IAC/INTERACTIVECORP 0.0%
Value $50.58M Shares 780,732 Share Price $64.79 Est. Cost/Share $56.60 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $50.52M Shares 313,199 Share Price $161.31 Est. Cost/Share $73.82 Unrealized @ Report Date +115.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $50.37M Shares 1,330,851 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $50.33M Shares 3,454,296 Share Price $14.57 Est. Cost/Share $12.49 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $50.14M Shares 1,516,292 Share Price $33.07 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $50.01M Shares 2,024,805 Share Price $24.70 * Est. Cost/Share $12.66 Unrealized @ Report Date +25.8%
— MICROSEMI CORP 0.0%
Value $49.91M Shares 924,831 Share Price $53.97 Est. Cost/Share $25.67 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $49.82M Shares 3,904,520 Share Price $12.76 * Est. Cost/Share $7.62 Unrealized @ Report Date +56.6%
UNM UNUM GROUP 0.0%
Value $49.77M Shares 1,132,854 Share Price $43.93 * Est. Cost/Share $30.84 Unrealized @ Report Date +29.7%
LEN LENNAR CORP-A 0.0%
Value $49.66M Shares 1,156,848 Share Price $42.93 * Est. Cost/Share $30.86 Unrealized @ Report Date +19.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $49.64M Shares 1,285,412 Share Price $38.62 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $49.64M Shares 2,261,348 Share Price $21.95 Est. Cost/Share $22.91 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $49.54M Shares 481,788 Share Price $102.83 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.1%
— MENTOR GRAPHICS CORP 0.0%
Value $49.45M Shares 1,340,599 Share Price $36.89 Est. Cost/Share $17.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $49.35M Shares 665,533 Share Price $74.15 * Est. Cost/Share $37.75 Unrealized @ Report Date +54.0%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $49.25M Shares 2,543,909 Share Price $19.36 Est. Cost/Share $12.33 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $49.25M Shares 1,370,662 Share Price $35.93 Est. Cost/Share $35.46 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $49.16M Shares 2,298,247 Share Price $21.39 * Est. Cost/Share $17.97 Unrealized @ Report Date -24.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $49.11M Shares 1,152,249 Share Price $42.62 * Est. Cost/Share $14.26 Unrealized @ Report Date +11.9%
HRB H&R BLOCK INC 0.0%
Value $49.04M Shares 2,132,924 Share Price $22.99 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value $48.88M Shares 739,679 Share Price $66.09 * Est. Cost/Share $81.05 Unrealized @ Report Date -0.6%
NDSN NORDSON CORP 0.0%
Value $48.87M Shares 436,115 Share Price $112.05 * Est. Cost/Share $58.94 Unrealized @ Report Date +61.4%
BURL BURLINGTON STORES INC 0.0%
Value $48.72M Shares 574,838 Share Price $84.75 * Est. Cost/Share $49.23 Unrealized @ Report Date +64.0%
— CALPINE CORP 0.0%
Value $48.63M Shares 4,254,971 Share Price $11.43 Est. Cost/Share $15.12 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $48.52M Shares 484,905 Share Price $100.05 * Est. Cost/Share $33.49 Unrealized @ Report Date +124.6%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $48.51M Shares 903,192 Share Price $53.71 Est. Cost/Share $48.72 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $48.41M Shares 826,033 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $48.4M Shares 912,602 Share Price $53.03 Est. Cost/Share $41.70 Unrealized @ Report Date +27.9%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $48.17M Shares 234,868 Share Price $205.09 Est. Cost/Share $162.20 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $48.03M Shares 672,989 Share Price $71.37 Est. Cost/Share $57.52 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $47.99M Shares 2,449,784 Share Price $19.59 Est. Cost/Share $12.89 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $47.92M Shares 664,619 Share Price $72.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $47.77M Shares 1,268,122 Share Price $37.67 Est. Cost/Share $37.94 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47.61M Shares 620,917 Share Price $76.67 * Est. Cost/Share $44.26 Unrealized @ Report Date +61.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $47.55M Shares 651,531 Share Price $72.99 * Est. Cost/Share $77.15 Unrealized @ Report Date -8.6%
— NUVASIVE INC 0.0%
Value $47.47M Shares 704,657 Share Price $67.36 Est. Cost/Share $33.97 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $47.1M Shares 1,519,336 Share Price $31.00 * Est. Cost/Share $31.24 Unrealized @ Report Date -5.1%
— GOLDCORP INC 0.0%
Value $47.04M Shares 3,451,480 Share Price $13.63 Est. Cost/Share $31.99 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $46.95M Shares 1,824,588 Share Price $25.73 Est. Cost/Share $36.53 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $46.94M Shares 559,305 Share Price $83.92 * Est. Cost/Share $47.26 Unrealized @ Report Date +58.4%
— TRIBUNE MEDIA CO - A 0.0%
Value $46.81M Shares 1,338,219 Share Price $34.98 Est. Cost/Share $36.14 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $46.69M Shares 525,846 Share Price $88.78 * Est. Cost/Share $34.85 Unrealized @ Report Date +119.6%
SON SONOCO PRODUCTS CO 0.0%
Value $46.59M Shares 884,119 Share Price $52.70 * Est. Cost/Share $30.18 Unrealized @ Report Date +27.2%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $46.33M Shares 270,116 Share Price $171.51 * Est. Cost/Share $121.16 Unrealized @ Report Date +0.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $46.23M Shares 603,349 Share Price $76.62 * Est. Cost/Share $52.34 Unrealized @ Report Date +37.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $46.22M Shares 687,428 Share Price $67.24 Est. Cost/Share $55.21 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $46.13M Shares 590,591 Share Price $78.10 * Est. Cost/Share $44.15 Unrealized @ Report Date +52.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $46.09M Shares 370,801 Share Price $124.30 * Est. Cost/Share $72.43 Unrealized @ Report Date +59.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $46.06M Shares 1,259,622 Share Price $36.57 * Est. Cost/Share $32.86 Unrealized @ Report Date +4.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $46.02M Shares 558,596 Share Price $82.39 Est. Cost/Share $83.97 Unrealized @ Report Date -2.9%
WPC WP CAREY INC 0.0%
Value $46M Shares 778,537 Share Price $59.09 Est. Cost/Share $63.46 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $46M Shares 882,111 Share Price $52.15 * Est. Cost/Share $28.45 Unrealized @ Report Date +79.0%
ZION ZIONS BANCORPORATION 0.0%
Value $45.91M Shares 1,066,640 Share Price $43.04 * Est. Cost/Share $30.13 Unrealized @ Report Date +22.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $45.65M Shares 538,103 Share Price $84.83 * Est. Cost/Share $45.12 Unrealized @ Report Date +68.7%
— MALLINCKRODT PLC 0.0%
Value $45.57M Shares 914,770 Share Price $49.82 Est. Cost/Share $72.07 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $45.55M Shares 828,098 Share Price $55.01 Est. Cost/Share $34.02 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $45.45M Shares 2,913,257 Share Price $15.60 Est. Cost/Share $16.76 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $45.43M Shares 1,618,414 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45.3M Shares 1,775,028 Share Price $25.52 * Est. Cost/Share $10.63 Unrealized @ Report Date +50.5%
BRKR BRUKER CORP 0.0%
Value $45.3M Shares 2,138,715 Share Price $21.18 Est. Cost/Share $18.35 Unrealized @ Report Date +15.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $45.27M Shares 1,102,074 Share Price $41.08 Est. Cost/Share $25.01 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $45.18M Shares 670,396 Share Price $67.39 Est. Cost/Share $74.98 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $45.02M Shares 87,949 Share Price $511.94 * Est. Cost/Share $437.92 Unrealized @ Report Date +1.5%
— AVANGRID INC 0.0%
Value $44.9M Shares 1,185,211 Share Price $37.88 Est. Cost/Share $44.06 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $44.81M Shares 633,282 Share Price $70.76 * Est. Cost/Share $29.96 Unrealized @ Report Date +111.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $44.73M Shares 1,995,282 Share Price $22.42 * Est. Cost/Share $15.14 Unrealized @ Report Date +30.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $44.63M Shares 771,998 Share Price $57.81 * Est. Cost/Share $36.84 Unrealized @ Report Date -6.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $44.63M Shares 744,295 Share Price $59.96 Est. Cost/Share $47.26 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST- A 0.0%
Value $44.6M Shares 2,140,213 Share Price $20.84 Est. Cost/Share $21.16 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $44.59M Shares 1,404,988 Share Price $31.74 Est. Cost/Share $25.38 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $44.47M Shares 1,576,337 Share Price $28.21 * Est. Cost/Share $43.92 Unrealized @ Report Date -38.7%
— HEALTHSOUTH CORP 0.0%
Value $44.41M Shares 1,076,997 Share Price $41.24 Est. Cost/Share $28.32 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $44.41M Shares 672,865 Share Price $66.00 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.5%
— CRANE CO 0.0%
Value $44.39M Shares 615,526 Share Price $72.12 Est. Cost/Share $49.09 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $44.27M Shares 796,569 Share Price $55.58 * Est. Cost/Share $37.41 Unrealized @ Report Date +42.9%
VSAT VIASAT INC 0.0%
Value $44.04M Shares 665,080 Share Price $66.22 * Est. Cost/Share $56.54 Unrealized @ Report Date +26.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $44.04M Shares 483,900 Share Price $91.01 * Est. Cost/Share $40.10 Unrealized @ Report Date +59.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $43.81M Shares 1,194,431 Share Price $36.68 * Est. Cost/Share $21.35 Unrealized @ Report Date +61.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $43.81M Shares 858,887 Share Price $51.01 Est. Cost/Share $39.25 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $43.77M Shares 1,796,608 Share Price $24.36 Est. Cost/Share $22.21 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $43.66M Shares 3,498,368 Share Price $12.48 * Est. Cost/Share $11.29 Unrealized @ Report Date +14.5%
— OFFICE DEPOT INC 0.0%
Value $43.56M Shares 9,636,705 Share Price $4.52 Est. Cost/Share $4.19 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $43.48M Shares 1,195,903 Share Price $36.36 * Est. Cost/Share $23.25 Unrealized @ Report Date +37.3%
WAB WABTEC CORP 0.0%
Value $43.34M Shares 522,081 Share Price $83.02 * Est. Cost/Share $67.32 Unrealized @ Report Date +16.0%
— EATON VANCE CORP 0.0%
Value $43.13M Shares 1,029,797 Share Price $41.88 Est. Cost/Share $29.08 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $43.09M Shares 1,609,688 Share Price $26.77 Est. Cost/Share $17.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $43.06M Shares 1,122,802 Share Price $38.35 Est. Cost/Share $24.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $42.95M Shares 1,373,801 Share Price $31.26 Est. Cost/Share $28.52 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $42.92M Shares 2,285,273 Share Price $18.78 Est. Cost/Share $15.41 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $42.91M Shares 1,218,807 Share Price $35.21 Est. Cost/Share $31.13 Unrealized @ Report Date +12.2%
MCY MERCURY GENERAL CORP 0.0%
Value $42.87M Shares 712,030 Share Price $60.21 * Est. Cost/Share $45.82 Unrealized @ Report Date +24.0%
TU TELUS CORP 0.0%
Value $42.85M Shares 1,344,316 Share Price $31.88 * Est. Cost/Share $16.66 Unrealized @ Report Date -4.3%
— NEUSTAR INC-CLASS A 0.0%
Value $42.66M Shares 1,277,335 Share Price $33.40 Est. Cost/Share $29.86 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $42.61M Shares 1,012,616 Share Price $42.08 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.2%
PWR QUANTA SERVICES INC 0.0%
Value $42.56M Shares 1,221,307 Share Price $34.85 * Est. Cost/Share $23.34 Unrealized @ Report Date +32.0%
BLKB BLACKBAUD INC 0.0%
Value $42.4M Shares 662,545 Share Price $64.00 Est. Cost/Share $36.97 Unrealized @ Report Date +69.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $42.34M Shares 768,169 Share Price $55.12 Est. Cost/Share $48.51 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $42.15M Shares 1,676,097 Share Price $25.15 Est. Cost/Share $28.85 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $42.1M Shares 587,957 Share Price $71.61 * Est. Cost/Share $31.36 Unrealized @ Report Date +45.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $41.96M Shares 3,864,067 Share Price $10.86 Est. Cost/Share $9.91 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $41.94M Shares 118,140 Share Price $355.00 * Est. Cost/Share $199.47 Unrealized @ Report Date +58.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $41.92M Shares 1,998,171 Share Price $20.98 Est. Cost/Share $17.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $41.91M Shares 472,281 Share Price $88.73 * Est. Cost/Share $42.88 Unrealized @ Report Date +72.3%
SUI SUN COMMUNITIES INC 0.0%
Value $41.9M Shares 546,866 Share Price $76.61 Est. Cost/Share $57.41 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $41.89M Shares 629,943 Share Price $66.50 * Est. Cost/Share $59.74 Unrealized @ Report Date +5.8%
— ENERGEN CORP 0.0%
Value $41.88M Shares 726,286 Share Price $57.67 Est. Cost/Share $48.45 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $41.83M Shares 1,159,544 Share Price $36.07 * Est. Cost/Share $21.09 Unrealized @ Report Date +36.4%
AGCO AGCO CORP 0.0%
Value $41.81M Shares 722,644 Share Price $57.86 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.9%
ALLE ALLEGION PLC 0.0%
Value $41.76M Shares 652,496 Share Price $64.00 * Est. Cost/Share $43.30 Unrealized @ Report Date +37.4%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $41.64M Shares 1,227,482 Share Price $33.92 Est. Cost/Share $31.25 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $41.49M Shares 1,460,836 Share Price $28.40 * Est. Cost/Share $14.90 Unrealized @ Report Date +78.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $41.47M Shares 489,024 Share Price $84.80 * Est. Cost/Share $47.70 Unrealized @ Report Date +60.8%
FCN FTI CONSULTING INC 0.0%
Value $41.44M Shares 919,339 Share Price $45.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +27.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $41.41M Shares 955,687 Share Price $43.33 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.0%
EPR EPR PROPERTIES 0.0%
Value $41.38M Shares 576,571 Share Price $71.77 Est. Cost/Share $56.04 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $41.34M Shares 914,797 Share Price $45.19 * Est. Cost/Share $34.58 Unrealized @ Report Date +23.2%
— VECTREN CORP 0.0%
Value $41.29M Shares 791,706 Share Price $52.15 Est. Cost/Share $31.60 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $41.24M Shares 337,092 Share Price $122.33 Est. Cost/Share $70.76 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $41.22M Shares 595,245 Share Price $69.25 * Est. Cost/Share $69.04 Unrealized @ Report Date -4.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $41.2M Shares 445,948 Share Price $92.39 * Est. Cost/Share $69.77 Unrealized @ Report Date +18.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $41.14M Shares 1,123,224 Share Price $36.63 * Est. Cost/Share $20.19 Unrealized @ Report Date +40.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $41.11M Shares 481,932 Share Price $85.30 Est. Cost/Share $53.60 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $40.94M Shares 1,431,383 Share Price $28.60 * Est. Cost/Share $29.77 Unrealized @ Report Date +4.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $40.92M Shares 717,988 Share Price $57.00 Est. Cost/Share $31.46 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $40.92M Shares 1,492,844 Share Price $27.41 Est. Cost/Share $29.04 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $40.91M Shares 1,116,136 Share Price $36.65 * Est. Cost/Share $17.03 Unrealized @ Report Date +85.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $40.89M Shares 463,404 Share Price $88.23 * Est. Cost/Share $53.61 Unrealized @ Report Date +14.9%
— UNITED STATES STEEL CORP 0.0%
Value $40.85M Shares 1,237,608 Share Price $33.01 Est. Cost/Share $22.80 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $40.78M Shares 741,441 Share Price $55.00 Est. Cost/Share $34.34 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $40.75M Shares 481,215 Share Price $84.68 Est. Cost/Share $56.22 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $40.71M Shares 1,540,758 Share Price $26.42 Est. Cost/Share $26.53 Unrealized @ Report Date -0.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.66M Shares 2,032,044 Share Price $20.01 * Est. Cost/Share $8.65 Unrealized @ Report Date +48.3%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $40.6M Shares 963,202 Share Price $42.15 Est. Cost/Share $55.18 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $40.58M Shares 424,745 Share Price $95.55 * Est. Cost/Share $43.37 Unrealized @ Report Date +52.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40.52M Shares 421,556 Share Price $96.13 * Est. Cost/Share $48.80 Unrealized @ Report Date +90.3%
— WR GRACE & CO 0.0%
Value $40.43M Shares 597,709 Share Price $67.64 Est. Cost/Share $68.92 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $40.32M Shares 1,260,529 Share Price $31.99 Est. Cost/Share $28.43 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $40.32M Shares 2,242,572 Share Price $17.98 * Est. Cost/Share $8.22 Unrealized @ Report Date +51.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.3M Shares 561,366 Share Price $71.78 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $40.21M Shares 3,509,091 Share Price $11.46 * Est. Cost/Share $14.28 Unrealized @ Report Date -22.1%
— TESARO INC 0.0%
Value $40.16M Shares 298,618 Share Price $134.48 Est. Cost/Share $62.51 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $40.1M Shares 2,101,473 Share Price $19.08 * Est. Cost/Share $21.32 Unrealized @ Report Date -14.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $40.08M Shares 809,266 Share Price $49.53 * Est. Cost/Share $36.45 Unrealized @ Report Date +24.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $40.04M Shares 528,139 Share Price $75.81 * Est. Cost/Share $48.83 Unrealized @ Report Date -74.8%
BPOP POPULAR INC 0.0%
Value $39.98M Shares 912,368 Share Price $43.82 * Est. Cost/Share $17.01 Unrealized @ Report Date +83.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.87M Shares 324,107 Share Price $123.00 * Est. Cost/Share $73.83 Unrealized @ Report Date +56.7%
— WABCO HOLDINGS INC 0.0%
Value $39.81M Shares 375,030 Share Price $106.15 Est. Cost/Share $83.32 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $39.75M Shares 12,770,808 Share Price $3.11 * Est. Cost/Share $3.91 Unrealized @ Report Date -10.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $39.67M Shares 1,898,992 Share Price $20.89 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $39.64M Shares 473,737 Share Price $83.68 Est. Cost/Share $56.79 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $39.54M Shares 1,136,926 Share Price $34.78 Est. Cost/Share $27.93 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $39.45M Shares 266,368 Share Price $148.12 * Est. Cost/Share $92.37 Unrealized @ Report Date +56.9%
— WESTERN REFINING INC 0.0%
Value $39.38M Shares 1,040,464 Share Price $37.85 Est. Cost/Share $26.18 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $39.29M Shares 2,705,853 Share Price $14.52 Est. Cost/Share $60.57 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $39.2M Shares 814,199 Share Price $48.14 * Est. Cost/Share $42.67 Unrealized @ Report Date -36.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $39.19M Shares 1,465,175 Share Price $26.75 Est. Cost/Share $24.12 Unrealized @ Report Date —
— VCA INC 0.0%
Value $39.04M Shares 568,670 Share Price $68.65 Est. Cost/Share $25.56 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $38.99M Shares 842,678 Share Price $46.27 Est. Cost/Share $27.88 Unrealized @ Report Date +67.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $38.93M Shares 2,032,765 Share Price $19.15 * Est. Cost/Share $9.03 Unrealized @ Report Date +55.7%
— WHITING PETROLEUM CORP 0.0%
Value $38.89M Shares 3,235,261 Share Price $12.02 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $38.87M Shares 493,604 Share Price $78.75 Est. Cost/Share $53.72 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $38.79M Shares 521,077 Share Price $74.44 Est. Cost/Share $50.67 Unrealized @ Report Date +45.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $38.53M Shares 1,431,411 Share Price $26.92 * Est. Cost/Share $18.28 Unrealized @ Report Date +35.1%
— HOWARD HUGHES CORP/THE 0.0%
Value $38.51M Shares 337,524 Share Price $114.10 Est. Cost/Share $68.58 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $38.46M Shares 705,233 Share Price $54.54 * Est. Cost/Share $25.89 Unrealized @ Report Date +62.9%
— TAUBMAN CENTERS INC 0.0%
Value $38.19M Shares 516,574 Share Price $73.93 Est. Cost/Share $77.20 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $38.14M Shares 704,075 Share Price $54.17 Est. Cost/Share $34.80 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $38.13M Shares 2,378,446 Share Price $16.03 * Est. Cost/Share $9.32 Unrealized @ Report Date +7.3%
— CONVERGYS CORP 0.0%
Value $38.11M Shares 1,551,702 Share Price $24.56 Est. Cost/Share $18.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $38.1M Shares 1,749,291 Share Price $21.78 * Est. Cost/Share $13.59 Unrealized @ Report Date +21.1%
AA ALCOA CORP 0.0%
Value $38.09M Shares 1,356,400 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
CHE CHEMED CORP 0.0%
Value $38.05M Shares 237,220 Share Price $160.41 * Est. Cost/Share $76.15 Unrealized @ Report Date +86.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $38.02M Shares 860,194 Share Price $44.20 Est. Cost/Share $34.10 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $37.95M Shares 699,139 Share Price $54.28 * Est. Cost/Share $24.46 Unrealized @ Report Date +87.8%
— INVESTORS BANCORP INC 0.0%
Value $37.93M Shares 2,718,925 Share Price $13.95 Est. Cost/Share $11.93 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $37.89M Shares 791,279 Share Price $47.88 Est. Cost/Share $36.59 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $37.86M Shares 1,300,444 Share Price $29.11 Est. Cost/Share $27.50 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $37.85M Shares 748,875 Share Price $50.54 * Est. Cost/Share $36.89 Unrealized @ Report Date +11.7%
— MEREDITH CORP 0.0%
Value $37.78M Shares 638,787 Share Price $59.15 Est. Cost/Share $41.84 Unrealized @ Report Date —
— NIC INC 0.0%
Value $37.78M Shares 1,580,791 Share Price $23.90 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $37.74M Shares 919,769 Share Price $41.03 Est. Cost/Share $39.26 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $37.66M Shares 1,253,509 Share Price $30.04 Est. Cost/Share $29.34 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $37.58M Shares 748,953 Share Price $50.18 Est. Cost/Share $41.30 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $37.53M Shares 1,048,688 Share Price $35.79 Est. Cost/Share $30.31 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $37.41M Shares 629,878 Share Price $59.40 * Est. Cost/Share $37.68 Unrealized @ Report Date +26.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $37.38M Shares 703,921 Share Price $53.10 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.4%
HWC HANCOCK HOLDING CO 0.0%
Value $37.31M Shares 865,788 Share Price $43.10 * Est. Cost/Share $31.09 Unrealized @ Report Date +22.3%
— LIFE STORAGE INC 0.0%
Value $37.29M Shares 437,316 Share Price $85.26 Est. Cost/Share $84.97 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $37.27M Shares 672,576 Share Price $55.41 * Est. Cost/Share $15.97 Unrealized @ Report Date -57.5%
— BANK OF THE OZARKS 0.0%
Value $37.24M Shares 708,101 Share Price $52.59 Est. Cost/Share $39.96 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $37.16M Shares 986,275 Share Price $37.68 Est. Cost/Share $31.27 Unrealized @ Report Date +19.1%
— KLX INC 0.0%
Value $37.07M Shares 821,696 Share Price $45.11 Est. Cost/Share $37.27 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $37.05M Shares 513,166 Share Price $72.19 Est. Cost/Share $72.80 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $36.99M Shares 562,820 Share Price $65.72 Est. Cost/Share $41.66 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $36.98M Shares 236,869 Share Price $156.14 * Est. Cost/Share $84.84 Unrealized @ Report Date +94.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $36.98M Shares 2,352,238 Share Price $15.72 Est. Cost/Share $13.26 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36.97M Shares 656,622 Share Price $56.30 * Est. Cost/Share $33.32 Unrealized @ Report Date +56.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $36.93M Shares 721,589 Share Price $51.18 * Est. Cost/Share $34.86 Unrealized @ Report Date -27.9%
NEU NEWMARKET CORP 0.0%
Value $36.91M Shares 87,086 Share Price $423.85 * Est. Cost/Share $255.90 Unrealized @ Report Date +34.7%
EXEL EXELIXIS INC 0.0%
Value $36.88M Shares 2,473,654 Share Price $14.91 * Est. Cost/Share $9.01 Unrealized @ Report Date +60.1%
— EQUITY COMMONWEALTH 0.0%
Value $36.84M Shares 1,218,104 Share Price $30.24 Est. Cost/Share $26.19 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $36.84M Shares 1,366,266 Share Price $26.96 Est. Cost/Share $25.49 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $36.72M Shares 522,215 Share Price $70.31 Est. Cost/Share $74.46 Unrealized @ Report Date -4.7%
— HILL-ROM HOLDINGS INC 0.0%
Value $36.71M Shares 653,844 Share Price $56.14 Est. Cost/Share $38.06 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $36.64M Shares 2,978,704 Share Price $12.30 Est. Cost/Share $12.50 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $36.54M Shares 422,948 Share Price $86.39 * Est. Cost/Share $53.13 Unrealized @ Report Date +30.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $36.47M Shares 666,966 Share Price $54.68 Est. Cost/Share $34.20 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $36.38M Shares 369,220 Share Price $98.53 * Est. Cost/Share $45.64 Unrealized @ Report Date +88.3%
WWD WOODWARD INC 0.0%
Value $36.37M Shares 526,767 Share Price $69.05 * Est. Cost/Share $44.75 Unrealized @ Report Date +36.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $36.32M Shares 704,755 Share Price $51.54 Est. Cost/Share $57.28 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $36.27M Shares 749,433 Share Price $48.39 * Est. Cost/Share $35.55 Unrealized @ Report Date -42.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36.25M Shares 443,670 Share Price $81.70 Est. Cost/Share $80.80 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $36.14M Shares 1,150,932 Share Price $31.40 Est. Cost/Share $30.34 Unrealized @ Report Date +3.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.13M Shares 639,046 Share Price $56.54 * Est. Cost/Share $30.80 Unrealized @ Report Date +79.7%
POOL POOL CORP 0.0%
Value $36.1M Shares 345,982 Share Price $104.34 * Est. Cost/Share $42.86 Unrealized @ Report Date +107.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $36.06M Shares 1,986,701 Share Price $18.15 * Est. Cost/Share $23.92 Unrealized @ Report Date -21.7%
BKU BANKUNITED INC 0.0%
Value $36.01M Shares 955,340 Share Price $37.69 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.7%
MIDD MIDDLEBY CORP 0.0%
Value $35.92M Shares 278,891 Share Price $128.81 * Est. Cost/Share $90.50 Unrealized @ Report Date +39.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $35.89M Shares 640,951 Share Price $55.99 * Est. Cost/Share $47.44 Unrealized @ Report Date +0.4%
ICLR ICON PLC 0.0%
Value $35.83M Shares 476,512 Share Price $75.20 * Est. Cost/Share $48.41 Unrealized @ Report Date +60.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.75M Shares 462,774 Share Price $77.25 * Est. Cost/Share $55.23 Unrealized @ Report Date +29.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.74M Shares 1,628,415 Share Price $21.95 * Est. Cost/Share $25.87 Unrealized @ Report Date -26.4%
CB CHUBB LTD 0.0%
Value $35.73M Shares 270,450 Share Price $132.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.8%
CLH CLEAN HARBORS INC 0.0%
Value $35.69M Shares 641,267 Share Price $55.65 * Est. Cost/Share $52.53 Unrealized @ Report Date -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.63M Shares 1,339,433 Share Price $26.60 * Est. Cost/Share $14.31 Unrealized @ Report Date +92.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $35.59M Shares 890,694 Share Price $39.96 * Est. Cost/Share $20.05 Unrealized @ Report Date -28.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $35.51M Shares 1,869,892 Share Price $18.99 * Est. Cost/Share $23.89 Unrealized @ Report Date -18.3%
— QEP RESOURCES INC 0.0%
Value $35.38M Shares 1,921,952 Share Price $18.41 Est. Cost/Share $24.51 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $35.2M Shares 2,513,271 Share Price $14.00 * Est. Cost/Share $10.10 Unrealized @ Report Date +35.0%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $35.16M Shares 1,313,029 Share Price $26.78 Est. Cost/Share $26.65 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $35.05M Shares 705,688 Share Price $49.67 Est. Cost/Share $54.74 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $35.02M Shares 1,288,999 Share Price $27.17 * Est. Cost/Share $52.38 Unrealized @ Report Date -46.1%
MEOH METHANEX CORP 0.0%
Value $34.96M Shares 796,126 Share Price $43.91 * Est. Cost/Share $37.45 Unrealized @ Report Date +6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34.96M Shares 717,702 Share Price $48.71 * Est. Cost/Share $13.05 Unrealized @ Report Date +186.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $34.93M Shares 191,561 Share Price $182.35 Est. Cost/Share $114.42 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $34.91M Shares 828,860 Share Price $42.12 * Est. Cost/Share $53.19 Unrealized @ Report Date -23.2%
— GRAMERCY PROPERTY TRUST 0.0%
Value $34.89M Shares 3,800,252 Share Price $9.18 Est. Cost/Share $7.79 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $34.83M Shares 587,385 Share Price $59.30 Est. Cost/Share $53.73 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $34.8M Shares 529,776 Share Price $65.68 * Est. Cost/Share $44.52 Unrealized @ Report Date +32.3%
TEX TEREX CORP 0.0%
Value $34.78M Shares 1,103,107 Share Price $31.53 * Est. Cost/Share $21.14 Unrealized @ Report Date +31.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.78M Shares 898,654 Share Price $38.70 * Est. Cost/Share $43.79 Unrealized @ Report Date +3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.77M Shares 951,140 Share Price $36.56 Est. Cost/Share $23.71 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $34.77M Shares 585,282 Share Price $59.40 * Est. Cost/Share $28.18 Unrealized @ Report Date +77.9%
REG REGENCY CENTERS CORP 0.0%
Value $34.75M Shares 504,003 Share Price $68.95 * Est. Cost/Share $48.00 Unrealized @ Report Date +1.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $34.71M Shares 1,144,816 Share Price $30.32 Est. Cost/Share $27.23 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $34.69M Shares 815,618 Share Price $42.53 * Est. Cost/Share $50.06 Unrealized @ Report Date -20.0%
GGG GRACO INC 0.0%
Value $34.62M Shares 416,600 Share Price $83.09 * Est. Cost/Share $42.01 Unrealized @ Report Date -44.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $34.58M Shares 955,949 Share Price $36.17 * Est. Cost/Share $35.62 Unrealized @ Report Date -11.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $34.41M Shares 206,101 Share Price $166.98 * Est. Cost/Share $70.84 Unrealized @ Report Date +44.8%
— GENESEE & WYOMING INC-CL A 0.0%
Value $34.2M Shares 492,716 Share Price $69.41 Est. Cost/Share $66.32 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $34.2M Shares 603,774 Share Price $56.64 * Est. Cost/Share $49.31 Unrealized @ Report Date +11.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $34.18M Shares 3,353,977 Share Price $10.19 * Est. Cost/Share $6.25 Unrealized @ Report Date +44.4%
— DDR CORP 0.0%
Value $34.08M Shares 2,231,558 Share Price $15.27 Est. Cost/Share $15.99 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.99M Shares 1,701,126 Share Price $19.98 Est. Cost/Share $19.68 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $33.98M Shares 1,807,727 Share Price $18.80 * Est. Cost/Share $8.90 Unrealized @ Report Date +32.1%
GCO GENESCO INC 0.0%
Value $33.98M Shares 547,183 Share Price $62.10 Est. Cost/Share $65.05 Unrealized @ Report Date -6.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $33.91M Shares 467,315 Share Price $72.57 * Est. Cost/Share $42.08 Unrealized @ Report Date +47.6%
— CLARCOR INC 0.0%
Value $33.9M Shares 411,075 Share Price $82.47 Est. Cost/Share $52.71 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $33.79M Shares 460,053 Share Price $73.45 * Est. Cost/Share $50.07 Unrealized @ Report Date +31.5%
SM SM ENERGY CO 0.0%
Value $33.76M Shares 979,149 Share Price $34.48 * Est. Cost/Share $41.53 Unrealized @ Report Date -22.2%
ITT ITT INC 0.0%
Value $33.63M Shares 872,018 Share Price $38.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
GAP GAP INC/THE 0.0%
Value $33.63M Shares 1,498,755 Share Price $22.44 * Est. Cost/Share $28.56 Unrealized @ Report Date -34.7%
— COMMUNICATIONS SALES & LE 0.0%
Value $33.39M Shares 1,313,990 Share Price $25.41 Est. Cost/Share $23.82 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $33.29M Shares 1,117,116 Share Price $29.80 * Est. Cost/Share $16.86 Unrealized @ Report Date +57.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $33.22M Shares 1,196,822 Share Price $27.76 * Est. Cost/Share $22.53 Unrealized @ Report Date -39.5%
BOH BANK OF HAWAII CORP 0.0%
Value $33.2M Shares 374,311 Share Price $88.69 * Est. Cost/Share $43.92 Unrealized @ Report Date +31.5%
— IBERIABANK CORP 0.0%
Value $33.13M Shares 395,639 Share Price $83.75 Est. Cost/Share $52.39 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $33.13M Shares 1,167,810 Share Price $28.37 Est. Cost/Share $27.16 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $32.99M Shares 510,648 Share Price $64.61 * Est. Cost/Share $24.49 Unrealized @ Report Date +119.3%
FICO FAIR ISAAC CORP 0.0%
Value $32.93M Shares 276,189 Share Price $119.22 Est. Cost/Share $55.18 Unrealized @ Report Date +115.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $32.9M Shares 3,253,730 Share Price $10.11 Est. Cost/Share $5.16 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $32.89M Shares 667,230 Share Price $49.29 * Est. Cost/Share $13.53 Unrealized @ Report Date +249.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $32.88M Shares 276,568 Share Price $118.88 * Est. Cost/Share $69.42 Unrealized @ Report Date +60.3%
CIEN CIENA CORP 0.0%
Value $32.86M Shares 1,346,271 Share Price $24.41 * Est. Cost/Share $19.93 Unrealized @ Report Date +9.6%
— LIBERTY VENTURES - SER A 0.0%
Value $32.86M Shares 891,154 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $32.83M Shares 1,620,252 Share Price $20.26 Est. Cost/Share $21.18 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $32.81M Shares 438,787 Share Price $74.77 * Est. Cost/Share $44.03 Unrealized @ Report Date +57.2%
G GENPACT LTD 0.0%
Value $32.72M Shares 1,344,216 Share Price $24.34 * Est. Cost/Share $18.43 Unrealized @ Report Date +16.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $32.7M Shares 417,296 Share Price $78.35 * Est. Cost/Share $61.53 Unrealized @ Report Date -6.3%
— CARDTRONICS PLC - A 0.0%
Value $32.66M Shares 598,523 Share Price $54.57 Est. Cost/Share $44.01 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $32.64M Shares 1,380,117 Share Price $23.65 * Est. Cost/Share $31.99 Unrealized @ Report Date -19.8%
PRA PROASSURANCE CORP 0.0%
Value $32.64M Shares 580,776 Share Price $56.20 Est. Cost/Share $64.89 Unrealized @ Report Date -14.6%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $32.57M Shares 315,386 Share Price $103.26 Est. Cost/Share $105.04 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $32.51M Shares 685,282 Share Price $47.44 * Est. Cost/Share $21.80 Unrealized @ Report Date +47.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $32.49M Shares 846,888 Share Price $38.36 * Est. Cost/Share $24.90 Unrealized @ Report Date +39.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $32.46M Shares 5,243,778 Share Price $6.19 Est. Cost/Share $11.56 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $32.42M Shares 2,501,584 Share Price $12.96 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $32.28M Shares 352,335 Share Price $91.61 Est. Cost/Share $86.96 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $32.08M Shares 1,015,701 Share Price $31.58 Est. Cost/Share $32.87 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $32.07M Shares 2,091,829 Share Price $15.33 Est. Cost/Share $15.16 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $32.02M Shares 728,981 Share Price $43.93 Est. Cost/Share $30.81 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $32.02M Shares 839,673 Share Price $38.13 * Est. Cost/Share $43.57 Unrealized @ Report Date -15.1%
— OUTFRONT MEDIA INC 0.0%
Value $32.01M Shares 1,286,889 Share Price $24.87 Est. Cost/Share $26.52 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $31.97M Shares 674,114 Share Price $47.42 Est. Cost/Share $29.79 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $31.96M Shares 1,688,510 Share Price $18.93 Est. Cost/Share $22.03 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $31.94M Shares 1,138,752 Share Price $28.05 Est. Cost/Share $15.98 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $31.93M Shares 612,935 Share Price $52.10 * Est. Cost/Share $30.12 Unrealized @ Report Date +60.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $31.91M Shares 1,047,403 Share Price $30.47 Est. Cost/Share $26.86 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $31.86M Shares 1,158,306 Share Price $27.51 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $31.84M Shares 1,870,730 Share Price $17.02 Est. Cost/Share $13.97 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $31.77M Shares 370,344 Share Price $85.79 * Est. Cost/Share $28.34 Unrealized @ Report Date +43.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31.75M Shares 523,757 Share Price $60.63 * Est. Cost/Share $28.22 Unrealized @ Report Date +81.4%
WEX WEX INC 0.0%
Value $31.75M Shares 284,515 Share Price $111.60 * Est. Cost/Share $83.97 Unrealized @ Report Date +28.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $31.72M Shares 2,456,881 Share Price $12.91 * Est. Cost/Share $17.38 Unrealized @ Report Date -22.0%
UNF UNIFIRST CORP/MA 0.0%
Value $31.69M Shares 220,624 Share Price $143.65 * Est. Cost/Share $82.35 Unrealized @ Report Date +57.1%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $31.64M Shares 603,355 Share Price $52.44 Est. Cost/Share $32.13 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $31.63M Shares 614,825 Share Price $51.44 * Est. Cost/Share $34.75 Unrealized @ Report Date +38.4%
SYNA SYNAPTICS INC 0.0%
Value $31.6M Shares 589,778 Share Price $53.58 * Est. Cost/Share $46.66 Unrealized @ Report Date +23.9%
RLJ RLJ LODGING TRUST 0.0%
Value $31.58M Shares 1,289,335 Share Price $24.49 Est. Cost/Share $20.85 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $31.57M Shares 2,573,278 Share Price $12.27 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $31.52M Shares 325,694 Share Price $96.77 Est. Cost/Share $69.95 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $31.47M Shares 1,944,782 Share Price $16.18 Est. Cost/Share $18.75 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $31.45M Shares 1,182,445 Share Price $26.60 Est. Cost/Share $37.15 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $31.38M Shares 624,908 Share Price $50.21 * Est. Cost/Share $37.18 Unrealized @ Report Date +3.7%
HEI HEICO CORP 0.0%
Value $31.37M Shares 406,583 Share Price $77.15 * Est. Cost/Share $35.11 Unrealized @ Report Date +7.0%
— TESSERA HOLDING CORP 0.0%
Value $31.31M Shares 708,427 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $31.25M Shares 576,633 Share Price $54.19 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $31.25M Shares 260,316 Share Price $120.04 Est. Cost/Share $115.82 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $31.17M Shares 2,043,743 Share Price $15.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $31.05M Shares 1,030,967 Share Price $30.12 * Est. Cost/Share $18.98 Unrealized @ Report Date -67.1%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $31.01M Shares 929,770 Share Price $33.35 Est. Cost/Share $31.27 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $30.95M Shares 1,167,562 Share Price $26.51 Est. Cost/Share $23.00 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $30.93M Shares 275,670 Share Price $112.20 Est. Cost/Share $79.10 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $30.89M Shares 305,735 Share Price $101.04 * Est. Cost/Share $84.12 Unrealized @ Report Date +17.3%
— COHERENT INC 0.0%
Value $30.86M Shares 224,658 Share Price $137.39 Est. Cost/Share $56.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $30.84M Shares 359,608 Share Price $85.76 * Est. Cost/Share $42.11 Unrealized @ Report Date +76.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $30.82M Shares 861,225 Share Price $35.78 Est. Cost/Share $32.50 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $30.81M Shares 1,708,612 Share Price $18.03 * Est. Cost/Share $15.19 Unrealized @ Report Date -5.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $30.79M Shares 788,873 Share Price $39.03 * Est. Cost/Share $51.22 Unrealized @ Report Date -26.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $30.77M Shares 311,670 Share Price $98.71 * Est. Cost/Share $64.12 Unrealized @ Report Date +45.5%
— INTEGRATED DEVICE TECH INC 0.0%
Value $30.76M Shares 1,305,748 Share Price $23.56 Est. Cost/Share $9.10 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $30.72M Shares 1,243,077 Share Price $24.71 Est. Cost/Share $26.65 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $30.63M Shares 464,814 Share Price $65.90 Est. Cost/Share $40.36 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $30.58M Shares 666,126 Share Price $45.91 * Est. Cost/Share $41.37 Unrealized @ Report Date +7.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $30.55M Shares 703,154 Share Price $43.45 Est. Cost/Share $37.37 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $30.54M Shares 3,589,114 Share Price $8.51 Est. Cost/Share $9.03 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $30.53M Shares 721,801 Share Price $42.30 Est. Cost/Share $39.01 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $30.53M Shares 2,989,908 Share Price $10.21 Est. Cost/Share $5.70 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $30.44M Shares 2,115,644 Share Price $14.39 Est. Cost/Share $14.14 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $30.44M Shares 2,332,400 Share Price $13.05 * Est. Cost/Share $7.01 Unrealized @ Report Date +16.4%
OPK OPKO HEALTH INC 0.0%
Value $30.42M Shares 3,271,032 Share Price $9.30 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.5%
— DUN & BRADSTREET CORP 0.0%
Value $30.32M Shares 249,962 Share Price $121.32 Est. Cost/Share $85.97 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $30.29M Shares 679,030 Share Price $44.61 * Est. Cost/Share $29.82 Unrealized @ Report Date +12.9%
TRMK TRUSTMARK CORP 0.0%
Value $30.27M Shares 849,040 Share Price $35.65 * Est. Cost/Share $21.66 Unrealized @ Report Date +10.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $30.25M Shares 1,666,406 Share Price $18.15 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.4%
OSIS OSI SYSTEMS INC 0.0%
Value $30.24M Shares 397,272 Share Price $76.12 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.3%
— CORELOGIC INC 0.0%
Value $30.21M Shares 820,191 Share Price $36.83 Est. Cost/Share $26.21 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $30.15M Shares 554,712 Share Price $54.35 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $30.13M Shares 965,133 Share Price $31.22 Est. Cost/Share $24.96 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $30.1M Shares 2,134,994 Share Price $14.10 Est. Cost/Share $14.21 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $30.03M Shares 1,221,732 Share Price $24.58 Est. Cost/Share $32.42 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $29.98M Shares 850,584 Share Price $35.24 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $29.97M Shares 412,921 Share Price $72.58 Est. Cost/Share $49.36 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $29.95M Shares 2,029,501 Share Price $14.76 Est. Cost/Share $20.96 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $29.95M Shares 572,119 Share Price $52.34 Est. Cost/Share $62.75 Unrealized @ Report Date -17.3%
— WEST CORP 0.0%
Value $29.93M Shares 1,208,855 Share Price $24.76 Est. Cost/Share $24.48 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $29.91M Shares 735,002 Share Price $40.70 Est. Cost/Share $31.29 Unrealized @ Report Date +30.5%
AN AUTONATION INC 0.0%
Value $29.91M Shares 614,788 Share Price $48.65 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
BGS B&G FOODS INC 0.0%
Value $29.89M Shares 682,453 Share Price $43.80 * Est. Cost/Share $22.06 Unrealized @ Report Date -5.2%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $29.81M Shares 1,054,172 Share Price $28.28 * Est. Cost/Share $19.53 Unrealized @ Report Date -6.0%
FUL H.B. FULLER CO. 0.0%
Value $29.79M Shares 616,709 Share Price $48.31 * Est. Cost/Share $35.63 Unrealized @ Report Date +15.8%
— INTERSIL CORP-A 0.0%
Value $29.77M Shares 1,335,013 Share Price $22.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $29.72M Shares 1,962,937 Share Price $15.14 Est. Cost/Share $15.65 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $29.67M Shares 1,419,020 Share Price $20.91 Est. Cost/Share $17.19 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $29.67M Shares 714,865 Share Price $41.50 * Est. Cost/Share $18.75 Unrealized @ Report Date +5.1%
— ROWAN COMPANIES PLC-A 0.0%
Value $29.51M Shares 1,562,003 Share Price $18.89 Est. Cost/Share $26.93 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.45M Shares 542,693 Share Price $54.26 Est. Cost/Share $49.99 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.0%
Value $29.41M Shares 193,807 Share Price $151.77 * Est. Cost/Share $62.88 Unrealized @ Report Date +126.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $29.41M Shares 466,728 Share Price $63.01 Est. Cost/Share $46.66 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $29.36M Shares 574,029 Share Price $51.15 Est. Cost/Share $49.51 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $29.33M Shares 469,532 Share Price $62.47 Est. Cost/Share $37.54 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $29.24M Shares 536,452 Share Price $54.50 * Est. Cost/Share $44.44 Unrealized @ Report Date -9.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $29.21M Shares 438,957 Share Price $66.55 * Est. Cost/Share $58.10 Unrealized @ Report Date +6.3%
— DEAN FOODS CO 0.0%
Value $29.2M Shares 1,340,696 Share Price $21.78 Est. Cost/Share $18.41 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $29.15M Shares 1,765,428 Share Price $16.51 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $29.11M Shares 2,339,750 Share Price $12.44 Est. Cost/Share $14.25 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $29.06M Shares 748,051 Share Price $38.85 Est. Cost/Share $23.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $29M Shares 2,840,246 Share Price $10.21 * Est. Cost/Share $11.31 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $28.98M Shares 400,065 Share Price $72.43 * Est. Cost/Share $27.28 Unrealized @ Report Date +183.4%
OGS ONE GAS INC 0.0%
Value $28.93M Shares 452,386 Share Price $63.96 * Est. Cost/Share $38.64 Unrealized @ Report Date +57.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $28.9M Shares 368,566 Share Price $78.40 * Est. Cost/Share $44.81 Unrealized @ Report Date +50.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $28.89M Shares 2,525,298 Share Price $11.44 Est. Cost/Share $11.98 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $28.89M Shares 960,638 Share Price $30.07 Est. Cost/Share $28.44 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $28.89M Shares 707,957 Share Price $40.80 * Est. Cost/Share $18.79 Unrealized @ Report Date +49.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $28.88M Shares 389,345 Share Price $74.17 Est. Cost/Share $59.58 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $28.87M Shares 1,112,555 Share Price $25.95 Est. Cost/Share $25.37 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $28.87M Shares 3,594,787 Share Price $8.03 Est. Cost/Share $7.96 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $28.83M Shares 1,174,903 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $28.75M Shares 721,137 Share Price $39.86 Est. Cost/Share $31.24 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $28.74M Shares 736,920 Share Price $39.00 * Est. Cost/Share $57.96 Unrealized @ Report Date -41.4%
— YAMANA GOLD INC 0.0%
Value $28.73M Shares 10,220,907 Share Price $2.81 Est. Cost/Share $8.48 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $28.61M Shares 752,256 Share Price $38.03 * Est. Cost/Share $19.01 Unrealized @ Report Date +33.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value $28.54M Shares 276,037 Share Price $103.38 * Est. Cost/Share $81.05 Unrealized @ Report Date +18.9%
CMBT EURONAV NV 0.0%
Value $28.51M Shares 3,574,656 Share Price $7.98 * Est. Cost/Share $4.77 Unrealized @ Report Date -26.3%
TKR TIMKEN CO 0.0%
Value $28.5M Shares 717,862 Share Price $39.70 * Est. Cost/Share $39.35 Unrealized @ Report Date -5.6%
MLKN HERMAN MILLER INC 0.0%
Value $28.48M Shares 832,716 Share Price $34.20 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.44M Shares 1,755,342 Share Price $16.20 * Est. Cost/Share $10.43 Unrealized @ Report Date +19.8%
— EQUITY ONE INC 0.0%
Value $28.42M Shares 925,977 Share Price $30.69 Est. Cost/Share $24.38 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $28.35M Shares 862,693 Share Price $32.86 Est. Cost/Share $27.28 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $28.31M Shares 838,084 Share Price $33.78 * Est. Cost/Share $15.65 Unrealized @ Report Date -20.8%
XPO XPO LOGISTICS INC 0.0%
Value $28.27M Shares 655,079 Share Price $43.16 * Est. Cost/Share $14.84 Unrealized @ Report Date -6.2%
HOPE HOPE BANCORP INC 0.0%
Value $28.2M Shares 1,288,166 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
LZB LA-Z-BOY INC 0.0%
Value $28.18M Shares 907,613 Share Price $31.05 * Est. Cost/Share $25.17 Unrealized @ Report Date +7.5%
VMI VALMONT INDUSTRIES 0.0%
Value $28.15M Shares 199,813 Share Price $140.90 Est. Cost/Share $142.15 Unrealized @ Report Date -2.3%
— NORTHSTAR REALTY FINANCE 0.0%
Value $28.15M Shares 1,857,860 Share Price $15.15 Est. Cost/Share $16.04 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $28.13M Shares 657,235 Share Price $42.80 * Est. Cost/Share $25.21 Unrealized @ Report Date +54.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $28.11M Shares 2,062,562 Share Price $13.63 * Est. Cost/Share $10.22 Unrealized @ Report Date +27.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.07M Shares 357,189 Share Price $78.58 * Est. Cost/Share $45.70 Unrealized @ Report Date +66.9%
— DST SYSTEMS INC 0.0%
Value $28.04M Shares 261,696 Share Price $107.15 Est. Cost/Share $78.43 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $27.98M Shares 792,922 Share Price $35.29 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $27.97M Shares 1,294,940 Share Price $21.60 Est. Cost/Share $24.49 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $27.92M Shares 871,380 Share Price $32.04 Est. Cost/Share $22.27 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $27.82M Shares 465,918 Share Price $59.70 * Est. Cost/Share $9.47 Unrealized @ Report Date +87.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $27.81M Shares 1,100,821 Share Price $25.26 * Est. Cost/Share $12.64 Unrealized @ Report Date -60.6%
DIOD DIODES INC 0.0%
Value $27.79M Shares 1,082,741 Share Price $25.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.9%
— ENERPLUS CORP 0.0%
Value $27.76M Shares 2,922,222 Share Price $9.50 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $27.74M Shares 576,190 Share Price $48.15 Est. Cost/Share $32.08 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $27.65M Shares 709,592 Share Price $38.97 Est. Cost/Share $26.52 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.63M Shares 866,724 Share Price $31.88 * Est. Cost/Share $23.91 Unrealized @ Report Date +29.8%
AVA AVISTA CORP 0.0%
Value $27.56M Shares 689,082 Share Price $39.99 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $27.48M Shares 965,053 Share Price $28.48 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.1%
— MB FINANCIAL INC 0.0%
Value $27.45M Shares 581,271 Share Price $47.23 Est. Cost/Share $26.88 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $27.43M Shares 715,305 Share Price $38.34 Est. Cost/Share $29.89 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $27.41M Shares 245,484 Share Price $111.64 * Est. Cost/Share $27.95 Unrealized @ Report Date +265.4%
— ABAXIS INC 0.0%
Value $27.4M Shares 519,307 Share Price $52.77 Est. Cost/Share $48.33 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $27.39M Shares 632,930 Share Price $43.27 * Est. Cost/Share $28.40 Unrealized @ Report Date -10.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $27.37M Shares 635,709 Share Price $43.05 * Est. Cost/Share $20.57 Unrealized @ Report Date +71.2%
CABO CABLE ONE INC 0.0%
Value $27.36M Shares 44,015 Share Price $621.72 * Est. Cost/Share $372.38 Unrealized @ Report Date +43.2%
— MFA FINANCIAL INC 0.0%
Value $27.34M Shares 3,583,838 Share Price $7.63 Est. Cost/Share $8.04 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $27.28M Shares 125,416 Share Price $217.51 * Est. Cost/Share $161.02 Unrealized @ Report Date +20.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $27.26M Shares 570,539 Share Price $47.78 * Est. Cost/Share $41.49 Unrealized @ Report Date +0.4%
— DREW INDUSTRIES INC 0.0%
Value $27.18M Shares 252,249 Share Price $107.75 Est. Cost/Share $54.53 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $27.17M Shares 2,333,925 Share Price $11.64 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $26.96M Shares 1,396,956 Share Price $19.30 * Est. Cost/Share $16.60 Unrealized @ Report Date +2.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $26.96M Shares 3,091,523 Share Price $8.72 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $26.93M Shares 1,635,834 Share Price $16.46 Est. Cost/Share $49.04 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $26.92M Shares 266,625 Share Price $100.95 * Est. Cost/Share $62.24 Unrealized @ Report Date +44.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $26.85M Shares 189,893 Share Price $141.39 * Est. Cost/Share $75.13 Unrealized @ Report Date +80.0%
SR SPIRE INC 0.0%
Value $26.85M Shares 415,925 Share Price $64.55 Est. Cost/Share $70.04 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $26.76M Shares 815,411 Share Price $32.82 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.8%
Z ZILLOW GROUP INC - C 0.0%
Value $26.69M Shares 731,801 Share Price $36.47 * Est. Cost/Share $28.83 Unrealized @ Report Date +22.2%
— CORESITE REALTY CORP 0.0%
Value $26.68M Shares 336,135 Share Price $79.37 Est. Cost/Share $79.00 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $26.65M Shares 558,455 Share Price $47.72 * Est. Cost/Share $52.17 Unrealized @ Report Date -13.9%
— TIVO CORP 0.0%
Value $26.64M Shares 1,274,637 Share Price $20.90 Est. Cost/Share $18.86 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $26.62M Shares 651,736 Share Price $40.84 * Est. Cost/Share $21.18 Unrealized @ Report Date +59.9%
— ATLANTICA YIELD PLC 0.0%
Value $26.56M Shares 1,372,742 Share Price $19.35 Est. Cost/Share $18.88 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $26.55M Shares 5,320,048 Share Price $4.99 Est. Cost/Share $18.18 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $26.53M Shares 393,653 Share Price $67.40 * Est. Cost/Share $24.60 Unrealized @ Report Date +149.8%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $26.53M Shares 8,254,652 Share Price $3.21 Est. Cost/Share $4.40 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $26.49M Shares 503,666 Share Price $52.60 Est. Cost/Share $44.39 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $26.47M Shares 1,520,502 Share Price $17.41 Est. Cost/Share $20.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $26.41M Shares 385,514 Share Price $68.50 * Est. Cost/Share $36.28 Unrealized @ Report Date +56.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $26.36M Shares 258,023 Share Price $102.18 Est. Cost/Share $56.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $26.31M Shares 2,387,710 Share Price $11.02 * Est. Cost/Share $11.98 Unrealized @ Report Date -25.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $26.31M Shares 730,391 Share Price $36.02 * Est. Cost/Share $37.57 Unrealized @ Report Date -9.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $26.29M Shares 735,478 Share Price $35.75 * Est. Cost/Share $27.74 Unrealized @ Report Date -24.4%
— US SILICA HOLDINGS INC 0.0%
Value $26.28M Shares 463,710 Share Price $56.68 Est. Cost/Share $44.55 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $26.26M Shares 2,431,430 Share Price $10.80 Est. Cost/Share $9.88 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $26.22M Shares 143,838 Share Price $182.28 * Est. Cost/Share $109.48 Unrealized @ Report Date +55.7%
DNOW NOW INC 0.0%
Value $26.16M Shares 1,278,198 Share Price $20.47 * Est. Cost/Share $28.46 Unrealized @ Report Date -25.5%
SABR SABRE CORP 0.0%
Value $26.16M Shares 1,048,414 Share Price $24.95 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.2%
MTZ MASTEC INC 0.0%
Value $26.16M Shares 683,817 Share Price $38.25 * Est. Cost/Share $20.97 Unrealized @ Report Date +61.8%
— VWR CORP 0.0%
Value $26.14M Shares 1,044,388 Share Price $25.03 Est. Cost/Share $26.34 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $26.12M Shares 1,719,584 Share Price $15.19 * Est. Cost/Share $14.62 Unrealized @ Report Date +8.9%
— LAZARD LTD-CL A 0.0%
Value $26.12M Shares 635,593 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $26.08M Shares 1,231,797 Share Price $21.17 Est. Cost/Share $24.82 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.06M Shares 1,290,578 Share Price $20.19 Est. Cost/Share $16.77 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $25.94M Shares 934,133 Share Price $27.77 * Est. Cost/Share $20.13 Unrealized @ Report Date +20.5%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $25.93M Shares 1,176,120 Share Price $22.05 Est. Cost/Share $28.82 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $25.92M Shares 594,710 Share Price $43.59 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $25.9M Shares 426,050 Share Price $60.79 Est. Cost/Share $51.93 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $25.87M Shares 791,719 Share Price $32.68 Est. Cost/Share $28.92 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $25.74M Shares 320,345 Share Price $80.34 * Est. Cost/Share $35.91 Unrealized @ Report Date +108.2%
— FINISAR CORPORATION 0.0%
Value $25.69M Shares 848,697 Share Price $30.27 Est. Cost/Share $16.74 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $25.61M Shares 935,216 Share Price $27.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $25.6M Shares 882,234 Share Price $29.02 Est. Cost/Share $25.42 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $25.6M Shares 458,801 Share Price $55.79 * Est. Cost/Share $48.76 Unrealized @ Report Date +11.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $25.54M Shares 828,707 Share Price $30.82 Est. Cost/Share $27.02 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $25.46M Shares 625,013 Share Price $40.74 * Est. Cost/Share $35.24 Unrealized @ Report Date +12.4%
KMT KENNAMETAL INC 0.0%
Value $25.45M Shares 814,025 Share Price $31.26 * Est. Cost/Share $30.27 Unrealized @ Report Date -19.0%
— GULFPORT ENERGY CORP 0.0%
Value $25.44M Shares 1,175,624 Share Price $21.64 Est. Cost/Share $28.30 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.41M Shares 168,910 Share Price $150.45 * Est. Cost/Share $34.23 Unrealized @ Report Date -31.6%
— LEGG MASON INC 0.0%
Value $25.39M Shares 848,959 Share Price $29.91 Est. Cost/Share $27.25 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $25.38M Shares 1,338,550 Share Price $18.96 Est. Cost/Share $19.87 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25.38M Shares 311,451 Share Price $81.48 * Est. Cost/Share $60.46 Unrealized @ Report Date +27.6%
HELE HELEN OF TROY LTD 0.0%
Value $25.36M Shares 300,251 Share Price $84.45 Est. Cost/Share $47.23 Unrealized @ Report Date +77.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $25.35M Shares 1,421,651 Share Price $17.83 * Est. Cost/Share $14.30 Unrealized @ Report Date +13.9%
FLO FLOWERS FOODS INC 0.0%
Value $25.34M Shares 1,269,045 Share Price $19.97 * Est. Cost/Share $18.07 Unrealized @ Report Date -36.4%
— DEVRY EDUCATION GROUP INC 0.0%
Value $25.22M Shares 808,436 Share Price $31.20 Est. Cost/Share $21.92 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $25.22M Shares 287,232 Share Price $87.80 Est. Cost/Share $46.95 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $25.21M Shares 1,662,040 Share Price $15.17 * Est. Cost/Share $16.11 Unrealized @ Report Date -17.1%
— LAREDO PETROLEUM INC 0.0%
Value $25.2M Shares 1,782,483 Share Price $14.14 Est. Cost/Share $12.89 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $25.2M Shares 1,886,222 Share Price $13.36 * Est. Cost/Share $19.28 Unrealized @ Report Date -16.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $25.18M Shares 388,062 Share Price $64.88 Est. Cost/Share $52.22 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $25.14M Shares 6,830,929 Share Price $3.68 Est. Cost/Share $8.53 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $25.01M Shares 765,015 Share Price $32.69 Est. Cost/Share $27.46 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $25M Shares 214,594 Share Price $116.52 Est. Cost/Share $73.93 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $24.98M Shares 338,335 Share Price $73.84 Est. Cost/Share $56.65 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $24.96M Shares 515,674 Share Price $48.40 * Est. Cost/Share $22.65 Unrealized @ Report Date +57.3%
— FIRSTCASH INC 0.0%
Value $24.89M Shares 529,665 Share Price $47.00 Est. Cost/Share $44.97 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24.89M Shares 664,663 Share Price $37.44 * Est. Cost/Share $53.79 Unrealized @ Report Date -22.2%
— MICHAELS COS INC/THE 0.0%
Value $24.88M Shares 1,216,642 Share Price $20.45 Est. Cost/Share $24.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $24.87M Shares 131,946 Share Price $188.49 * Est. Cost/Share $66.68 Unrealized @ Report Date -70.5%
— USG CORP 0.0%
Value $24.84M Shares 860,249 Share Price $28.88 Est. Cost/Share $21.73 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $24.83M Shares 889,036 Share Price $27.93 Est. Cost/Share $21.59 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $24.74M Shares 978,206 Share Price $25.29 Est. Cost/Share $27.33 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $24.66M Shares 426,712 Share Price $57.80 Est. Cost/Share $36.60 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $24.66M Shares 390,330 Share Price $63.17 Est. Cost/Share $36.51 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $24.64M Shares 776,120 Share Price $31.75 Est. Cost/Share $60.95 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $24.56M Shares 3,564,034 Share Price $6.89 * Est. Cost/Share $9.55 Unrealized @ Report Date -22.2%
— NORTHWEST NATURAL GAS CO 0.0%
Value $24.55M Shares 410,576 Share Price $59.80 Est. Cost/Share $46.90 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $24.54M Shares 721,401 Share Price $34.01 Est. Cost/Share $37.04 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $24.51M Shares 1,189,953 Share Price $20.60 Est. Cost/Share $17.51 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $24.47M Shares 447,013 Share Price $54.75 * Est. Cost/Share $19.69 Unrealized @ Report Date +155.1%
— DELTIC TIMBER CORP 0.0%
Value $24.44M Shares 317,109 Share Price $77.07 Est. Cost/Share $62.98 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $24.43M Shares 406,903 Share Price $60.05 Est. Cost/Share $69.54 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $24.42M Shares 375,637 Share Price $65.00 * Est. Cost/Share $44.12 Unrealized @ Report Date +42.6%
KMPR KEMPER CORP 0.0%
Value $24.41M Shares 551,036 Share Price $44.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +21.3%
PRLB PROTO LABS INC 0.0%
Value $24.4M Shares 475,166 Share Price $51.35 * Est. Cost/Share $64.87 Unrealized @ Report Date -19.2%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $24.36M Shares 231,419 Share Price $105.27 Est. Cost/Share $145.48 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $24.34M Shares 352,061 Share Price $69.15 * Est. Cost/Share $33.67 Unrealized @ Report Date +88.8%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $24.34M Shares 226,378 Share Price $107.52 Est. Cost/Share $120.54 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $24.28M Shares 2,318,901 Share Price $10.47 * Est. Cost/Share $19.49 Unrealized @ Report Date -56.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $24.27M Shares 536,849 Share Price $45.20 * Est. Cost/Share $21.84 Unrealized @ Report Date -20.2%
— PLANTRONICS INC 0.0%
Value $24.25M Shares 442,910 Share Price $54.76 Est. Cost/Share $37.57 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $24.1M Shares 312,539 Share Price $77.12 * Est. Cost/Share $50.81 Unrealized @ Report Date +36.8%
MATX MATSON INC 0.0%
Value $24.1M Shares 680,866 Share Price $35.39 * Est. Cost/Share $25.99 Unrealized @ Report Date +25.4%
— COTT CORPORATION 0.0%
Value $24.08M Shares 2,124,868 Share Price $11.33 Est. Cost/Share $10.75 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.05M Shares 833,906 Share Price $28.84 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $23.93M Shares 1,132,353 Share Price $21.13 Est. Cost/Share $18.86 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $23.84M Shares 910,440 Share Price $26.18 Est. Cost/Share $14.19 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.8M Shares 2,064,220 Share Price $11.53 Est. Cost/Share $9.87 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $23.71M Shares 752,581 Share Price $31.50 * Est. Cost/Share $35.50 Unrealized @ Report Date -13.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $23.66M Shares 511,454 Share Price $46.27 Est. Cost/Share $42.96 Unrealized @ Report Date —
— ILG INC 0.0%
Value $23.61M Shares 1,299,265 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $23.6M Shares 1,062,069 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $23.55M Shares 603,467 Share Price $39.03 Est. Cost/Share $53.83 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $23.53M Shares 821,402 Share Price $28.65 Est. Cost/Share $23.07 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $23.5M Shares 1,258,550 Share Price $18.67 Est. Cost/Share $29.18 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $23.48M Shares 335,311 Share Price $70.02 * Est. Cost/Share $57.18 Unrealized @ Report Date +19.1%
— ELDORADO GOLD CORP 0.0%
Value $23.41M Shares 7,267,587 Share Price $3.22 Est. Cost/Share $6.32 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $23.37M Shares 740,757 Share Price $31.55 * Est. Cost/Share $24.36 Unrealized @ Report Date +14.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $23.28M Shares 503,312 Share Price $46.25 * Est. Cost/Share $28.66 Unrealized @ Report Date +48.1%
— VERITIV CORP 0.0%
Value $23.22M Shares 432,019 Share Price $53.75 Est. Cost/Share $46.22 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $23.19M Shares 387,258 Share Price $59.88 * Est. Cost/Share $34.09 Unrealized @ Report Date +36.4%
— RSP PERMIAN INC 0.0%
Value $23.16M Shares 519,143 Share Price $44.62 Est. Cost/Share $30.23 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $23.16M Shares 492,760 Share Price $47.00 * Est. Cost/Share $49.97 Unrealized @ Report Date +6.0%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $23.16M Shares 963,226 Share Price $24.04 Est. Cost/Share $23.58 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.11M Shares 501,662 Share Price $46.07 Est. Cost/Share $34.18 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $23.1M Shares 787,585 Share Price $29.33 * Est. Cost/Share $33.87 Unrealized @ Report Date -32.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $23.07M Shares 259,014 Share Price $89.05 * Est. Cost/Share $43.28 Unrealized @ Report Date +42.5%
— COLONY CAPITAL INC - A 0.0%
Value $23.06M Shares 1,138,965 Share Price $20.25 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $22.98M Shares 1,936,686 Share Price $11.86 Est. Cost/Share $9.08 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $22.96M Shares 586,141 Share Price $39.17 * Est. Cost/Share $25.27 Unrealized @ Report Date +51.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $22.95M Shares 524,544 Share Price $43.75 * Est. Cost/Share $23.46 Unrealized @ Report Date -12.0%
— BLUEBIRD BIO INC 0.0%
Value $22.94M Shares 371,793 Share Price $61.70 Est. Cost/Share $105.80 Unrealized @ Report Date —
— TIME INC 0.0%
Value $22.93M Shares 1,284,807 Share Price $17.85 Est. Cost/Share $23.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $22.91M Shares 751,094 Share Price $30.50 * Est. Cost/Share $17.32 Unrealized @ Report Date +31.2%
— QTS REALTY TRUST INC-CL A 0.0%
Value $22.83M Shares 459,788 Share Price $49.65 Est. Cost/Share $46.54 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.79M Shares 501,074 Share Price $45.49 Est. Cost/Share $43.08 Unrealized @ Report Date +5.7%
BRC BRADY CORPORATION - CL A 0.0%
Value $22.79M Shares 606,935 Share Price $37.55 * Est. Cost/Share $23.80 Unrealized @ Report Date +27.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.76M Shares 461,395 Share Price $49.33 * Est. Cost/Share $45.90 Unrealized @ Report Date +22.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $22.65M Shares 1,504,994 Share Price $15.05 Est. Cost/Share $13.10 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $22.61M Shares 1,672,693 Share Price $13.52 * Est. Cost/Share $5.38 Unrealized @ Report Date +124.2%
— MEDICINES COMPANY 0.0%
Value $22.6M Shares 665,846 Share Price $33.94 Est. Cost/Share $32.99 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $22.57M Shares 330,504 Share Price $68.28 * Est. Cost/Share $24.64 Unrealized @ Report Date -39.4%
— SPARTANNASH CO 0.0%
Value $22.53M Shares 569,915 Share Price $39.54 Est. Cost/Share $24.26 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $22.53M Shares 1,368,677 Share Price $16.46 * Est. Cost/Share $9.87 Unrealized @ Report Date -15.7%
KBR KBR INC 0.0%
Value $22.52M Shares 1,349,284 Share Price $16.69 * Est. Cost/Share $23.43 Unrealized @ Report Date -40.1%
AZZ AZZ INC 0.0%
Value $22.5M Shares 352,155 Share Price $63.90 * Est. Cost/Share $38.47 Unrealized @ Report Date +38.0%
PLXS PLEXUS CORP 0.0%
Value $22.42M Shares 414,899 Share Price $54.04 * Est. Cost/Share $33.88 Unrealized @ Report Date +46.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $22.38M Shares 447,978 Share Price $49.95 * Est. Cost/Share $26.90 Unrealized @ Report Date -0.9%
— VISTA OUTDOOR INC 0.0%
Value $22.37M Shares 606,211 Share Price $36.90 Est. Cost/Share $45.13 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $22.35M Shares 4,314,711 Share Price $5.18 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $22.34M Shares 357,812 Share Price $62.44 Est. Cost/Share $36.24 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $22.34M Shares 753,499 Share Price $29.65 Est. Cost/Share $19.23 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $22.33M Shares 1,261,532 Share Price $17.70 Est. Cost/Share $34.85 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $22.33M Shares 4,090,337 Share Price $5.46 Est. Cost/Share $6.27 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $22.32M Shares 307,791 Share Price $72.50 Est. Cost/Share $55.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-MEDIA A 0.0%
Value $22.28M Shares 710,649 Share Price $31.35 Est. Cost/Share $19.14 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $22.28M Shares 352,870 Share Price $63.13 * Est. Cost/Share $31.79 Unrealized @ Report Date -29.0%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $22.23M Shares 2,265,992 Share Price $9.81 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $22.22M Shares 888,801 Share Price $25.00 Est. Cost/Share $31.41 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22.17M Shares 1,141,435 Share Price $19.42 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $22.11M Shares 272,783 Share Price $81.05 Est. Cost/Share $69.21 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $21.99M Shares 970,963 Share Price $22.65 Est. Cost/Share $40.63 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $21.93M Shares 416,667 Share Price $52.62 Est. Cost/Share $55.78 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $21.89M Shares 141,760 Share Price $154.40 Est. Cost/Share $106.28 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $21.88M Shares 232,179 Share Price $94.24 Est. Cost/Share $61.41 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $21.86M Shares 1,221,382 Share Price $17.90 Est. Cost/Share $12.26 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $21.83M Shares 175,200 Share Price $124.61 Est. Cost/Share $81.06 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $21.83M Shares 1,659,876 Share Price $13.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $21.7M Shares 243,321 Share Price $89.20 Est. Cost/Share $71.58 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $21.7M Shares 927,207 Share Price $23.40 Est. Cost/Share $14.41 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $21.69M Shares 279,187 Share Price $77.69 * Est. Cost/Share $55.13 Unrealized @ Report Date +7.3%
— LA QUINTA HOLDINGS INC 0.0%
Value $21.66M Shares 1,524,278 Share Price $14.21 Est. Cost/Share $14.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $21.63M Shares 726,877 Share Price $29.75 Est. Cost/Share $28.26 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $21.61M Shares 1,138,384 Share Price $18.98 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.6%
— JANUS CAPITAL GROUP INC 0.0%
Value $21.47M Shares 1,618,004 Share Price $13.27 Est. Cost/Share $8.95 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $21.39M Shares 1,177,954 Share Price $18.16 Est. Cost/Share $22.65 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $21.33M Shares 260,371 Share Price $81.93 * Est. Cost/Share $22.41 Unrealized @ Report Date +232.2%
— ISRAEL CHEMICALS LTD 0.0%
Value $21.3M Shares 5,189,490 Share Price $4.11 Est. Cost/Share $5.14 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $21.18M Shares 748,399 Share Price $28.30 * Est. Cost/Share $13.41 Unrealized @ Report Date +20.6%
ESNT ESSENT GROUP LTD 0.0%
Value $21.16M Shares 653,727 Share Price $32.37 * Est. Cost/Share $22.87 Unrealized @ Report Date +15.1%
MTH MERITAGE HOMES CORP 0.0%
Value $21.16M Shares 608,036 Share Price $34.80 * Est. Cost/Share $25.03 Unrealized @ Report Date -30.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $21.13M Shares 328,586 Share Price $64.31 Est. Cost/Share $68.30 Unrealized @ Report Date -6.0%
— BANCORPSOUTH INC 0.0%
Value $21.01M Shares 676,663 Share Price $31.05 Est. Cost/Share $17.26 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $20.98M Shares 1,172,180 Share Price $17.90 * Est. Cost/Share $10.46 Unrealized @ Report Date +58.9%
— DELEK US HOLDINGS INC 0.0%
Value $20.98M Shares 871,539 Share Price $24.07 Est. Cost/Share $19.11 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $20.94M Shares 304,743 Share Price $68.70 * Est. Cost/Share $41.66 Unrealized @ Report Date +21.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $20.93M Shares 302,051 Share Price $69.30 Est. Cost/Share $32.17 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $20.92M Shares 593,444 Share Price $35.25 Est. Cost/Share $31.88 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $20.83M Shares 281,204 Share Price $74.07 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.9%
— JUST ENERGY GROUP INC 0.0%
Value $20.81M Shares 3,802,846 Share Price $5.47 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $20.75M Shares 197,303 Share Price $105.17 Est. Cost/Share $93.43 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $20.73M Shares 4,238,170 Share Price $4.89 * Est. Cost/Share $15.14 Unrealized @ Report Date -72.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $20.69M Shares 716,797 Share Price $28.87 * Est. Cost/Share $24.87 Unrealized @ Report Date +9.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.65M Shares 401,811 Share Price $51.40 * Est. Cost/Share $48.99 Unrealized @ Report Date +9.5%
— TRIVAGO NV - ADR 0.0%
Value $20.56M Shares 1,750,000 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $20.51M Shares 510,245 Share Price $40.20 * Est. Cost/Share $43.31 Unrealized @ Report Date -12.9%
— CABELA'S INC 0.0%
Value $20.51M Shares 350,286 Share Price $58.55 Est. Cost/Share $50.11 Unrealized @ Report Date —
— HSN INC 0.0%
Value $20.43M Shares 595,630 Share Price $34.30 Est. Cost/Share $40.39 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $20.42M Shares 3,448,860 Share Price $5.92 Est. Cost/Share $25.04 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $20.38M Shares 103,097 Share Price $197.70 Est. Cost/Share $104.44 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $20.35M Shares 949,688 Share Price $21.43 Est. Cost/Share $21.02 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.32M Shares 152,293 Share Price $133.43 * Est. Cost/Share $62.66 Unrealized @ Report Date +68.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $20.32M Shares 4,449,878 Share Price $4.57 Est. Cost/Share $4.50 Unrealized @ Report Date +0.4%
— SOUTH STATE CORP 0.0%
Value $20.28M Shares 232,001 Share Price $87.40 Est. Cost/Share $64.36 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $20.2M Shares 557,487 Share Price $36.23 * Est. Cost/Share $15.94 Unrealized @ Report Date +50.3%
NBTB N B T BANCORP INC 0.0%
Value $20.18M Shares 481,901 Share Price $41.88 * Est. Cost/Share $21.71 Unrealized @ Report Date +71.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $20.18M Shares 522,171 Share Price $38.65 * Est. Cost/Share $25.89 Unrealized @ Report Date +53.7%
— AKORN INC 0.0%
Value $20.17M Shares 923,990 Share Price $21.83 Est. Cost/Share $21.59 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20.14M Shares 375,654 Share Price $53.62 * Est. Cost/Share $26.93 Unrealized @ Report Date +69.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.14M Shares 417,528 Share Price $48.24 * Est. Cost/Share $22.59 Unrealized @ Report Date +67.5%
— GANNETT CO INC 0.0%
Value $20.13M Shares 2,072,783 Share Price $9.71 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20.11M Shares 1,136,022 Share Price $17.70 Est. Cost/Share $19.56 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $20.1M Shares 260,992 Share Price $77.00 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.5%
— MEDIA GENERAL INC 0.0%
Value $20.03M Shares 1,063,842 Share Price $18.83 Est. Cost/Share $16.81 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $20.01M Shares 445,950 Share Price $44.87 Est. Cost/Share $34.46 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19.96M Shares 54,010 Share Price $369.60 * Est. Cost/Share $81.77 Unrealized @ Report Date -58.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $19.91M Shares 572,239 Share Price $34.80 Est. Cost/Share $37.39 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $19.91M Shares 232,661 Share Price $85.58 * Est. Cost/Share $42.33 Unrealized @ Report Date +60.1%
— LIFEPOINT HEALTH INC 0.0%
Value $19.86M Shares 349,729 Share Price $56.80 Est. Cost/Share $42.92 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $19.85M Shares 938,628 Share Price $21.15 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $19.84M Shares 1,833,842 Share Price $10.82 Est. Cost/Share $9.64 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.81M Shares 966,547 Share Price $20.50 * Est. Cost/Share $24.24 Unrealized @ Report Date -11.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $19.77M Shares 541,550 Share Price $36.51 * Est. Cost/Share $10.21 Unrealized @ Report Date -16.1%
TREX TREX COMPANY INC 0.0%
Value $19.74M Shares 306,573 Share Price $64.40 * Est. Cost/Share $11.21 Unrealized @ Report Date +39.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.74M Shares 1,589,152 Share Price $12.42 * Est. Cost/Share $20.76 Unrealized @ Report Date -35.3%
NYT NEW YORK TIMES CO-A 0.0%
Value $19.71M Shares 1,481,890 Share Price $13.30 * Est. Cost/Share $9.41 Unrealized @ Report Date +21.2%
BCO BRINK'S CO/THE 0.0%
Value $19.68M Shares 477,107 Share Price $41.25 * Est. Cost/Share $25.12 Unrealized @ Report Date +45.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $19.61M Shares 1,087,560 Share Price $18.03 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.8%
— IXIA 0.0%
Value $19.57M Shares 1,215,570 Share Price $16.10 Est. Cost/Share $11.42 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $19.55M Shares 508,483 Share Price $38.44 * Est. Cost/Share $33.59 Unrealized @ Report Date +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $19.53M Shares 287,860 Share Price $67.85 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $19.52M Shares 472,024 Share Price $41.35 * Est. Cost/Share $22.68 Unrealized @ Report Date +33.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $19.5M Shares 191,907 Share Price $101.61 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $19.5M Shares 830,339 Share Price $23.48 Est. Cost/Share $24.52 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $19.49M Shares 1,222,033 Share Price $15.95 * Est. Cost/Share $10.50 Unrealized @ Report Date +21.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $19.46M Shares 98,563 Share Price $197.40 * Est. Cost/Share $56.79 Unrealized @ Report Date -66.7%
— REXNORD CORP 0.0%
Value $19.41M Shares 991,021 Share Price $19.59 Est. Cost/Share $18.73 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19.41M Shares 882,240 Share Price $22.00 Est. Cost/Share $20.96 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $19.39M Shares 1,862,435 Share Price $10.41 Est. Cost/Share $11.82 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $19.39M Shares 2,830,275 Share Price $6.85 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $19.35M Shares 438,246 Share Price $44.16 Est. Cost/Share $30.63 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $19.34M Shares 251,721 Share Price $76.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +73.8%
— CHEMTURA CORP 0.0%
Value $19.33M Shares 582,251 Share Price $33.20 Est. Cost/Share $22.86 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $19.32M Shares 406,737 Share Price $47.49 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.9%
— SELECT INCOME REIT 0.0%
Value $19.31M Shares 766,299 Share Price $25.20 Est. Cost/Share $23.17 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $19.24M Shares 218,834 Share Price $87.90 Est. Cost/Share $72.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $19.21M Shares 259,205 Share Price $74.12 * Est. Cost/Share $47.58 Unrealized @ Report Date +20.8%
MUSA MURPHY USA INC 0.0%
Value $19.21M Shares 312,449 Share Price $61.47 * Est. Cost/Share $46.52 Unrealized @ Report Date +40.6%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $19.21M Shares 498,739 Share Price $38.51 Est. Cost/Share $46.08 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $19.19M Shares 851,393 Share Price $22.54 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $19.16M Shares 2,243,357 Share Price $8.54 Est. Cost/Share $7.43 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $19.12M Shares 662,599 Share Price $28.86 Est. Cost/Share $19.11 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $19.1M Shares 988,145 Share Price $19.33 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $19.07M Shares 1,412,498 Share Price $13.50 Est. Cost/Share $15.99 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.05M Shares 596,679 Share Price $31.93 * Est. Cost/Share $20.17 Unrealized @ Report Date +43.9%
— VERIFONE SYSTEMS INC 0.0%
Value $19.04M Shares 1,073,918 Share Price $17.73 Est. Cost/Share $30.31 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $19.01M Shares 753,559 Share Price $25.23 Est. Cost/Share $13.08 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $18.95M Shares 433,043 Share Price $43.75 * Est. Cost/Share $28.45 Unrealized @ Report Date +42.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $18.93M Shares 1,121,467 Share Price $16.88 Est. Cost/Share $21.53 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $18.91M Shares 1,868,952 Share Price $10.12 Est. Cost/Share $10.05 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $18.81M Shares 280,079 Share Price $67.17 * Est. Cost/Share $55.67 Unrealized @ Report Date +10.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $18.8M Shares 787,796 Share Price $23.87 Est. Cost/Share $23.61 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $18.78M Shares 992,090 Share Price $18.93 Est. Cost/Share $14.38 Unrealized @ Report Date +32.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $18.76M Shares 991,581 Share Price $18.92 * Est. Cost/Share $28.37 Unrealized @ Report Date -25.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $18.74M Shares 984,151 Share Price $19.04 * Est. Cost/Share $8.64 Unrealized @ Report Date +16.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $18.73M Shares 4,915,998 Share Price $3.81 * Est. Cost/Share $5.47 Unrealized @ Report Date -19.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $18.72M Shares 418,920 Share Price $44.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +49.6%
DDS DILLARDS INC-CL A 0.0%
Value $18.71M Shares 298,464 Share Price $62.69 * Est. Cost/Share $66.59 Unrealized @ Report Date -26.2%
— WGL HOLDINGS INC 0.0%
Value $18.68M Shares 244,891 Share Price $76.28 Est. Cost/Share $42.62 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $18.68M Shares 521,950 Share Price $35.78 Est. Cost/Share $59.73 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.66M Shares 471,081 Share Price $39.60 * Est. Cost/Share $17.84 Unrealized @ Report Date +44.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $18.65M Shares 1,352,614 Share Price $13.79 Est. Cost/Share $16.20 Unrealized @ Report Date -15.9%
— CRAY INC 0.0%
Value $18.64M Shares 900,735 Share Price $20.70 Est. Cost/Share $32.38 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $18.62M Shares 366,950 Share Price $50.75 * Est. Cost/Share $33.78 Unrealized @ Report Date +36.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.62M Shares 1,249,533 Share Price $14.90 Est. Cost/Share $17.47 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $18.6M Shares 362,021 Share Price $51.39 * Est. Cost/Share $29.51 Unrealized @ Report Date +34.6%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $18.59M Shares 723,161 Share Price $25.70 Est. Cost/Share $20.16 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $18.58M Shares 493,083 Share Price $37.68 Est. Cost/Share $41.15 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.56M Shares 377,408 Share Price $49.17 * Est. Cost/Share $27.72 Unrealized @ Report Date +60.2%
PRAA PRA GROUP INC 0.0%
Value $18.55M Shares 474,400 Share Price $39.10 * Est. Cost/Share $48.74 Unrealized @ Report Date -30.1%
THC TENET HEALTHCARE CORP 0.0%
Value $18.55M Shares 1,249,664 Share Price $14.84 * Est. Cost/Share $35.04 Unrealized @ Report Date -48.8%
— NAVIGATORS GROUP INC 0.0%
Value $18.54M Shares 157,408 Share Price $117.75 Est. Cost/Share $65.62 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $18.52M Shares 394,288 Share Price $46.98 Est. Cost/Share $38.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.48M Shares 456,903 Share Price $40.44 * Est. Cost/Share $20.28 Unrealized @ Report Date +69.9%
— CEB INC 0.0%
Value $18.41M Shares 303,833 Share Price $60.60 Est. Cost/Share $84.88 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $18.39M Shares 1,138,365 Share Price $16.15 Est. Cost/Share $17.73 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $18.32M Shares 738,441 Share Price $24.81 * Est. Cost/Share $22.99 Unrealized @ Report Date -1.2%
IAG IAMGOLD CORP 0.0%
Value $18.32M Shares 4,733,122 Share Price $3.87 * Est. Cost/Share $3.57 Unrealized @ Report Date +4.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.29M Shares 1,195,876 Share Price $15.29 * Est. Cost/Share $12.32 Unrealized @ Report Date +2.5%
— BGC PARTNERS INC-CL A 0.0%
Value $18.28M Shares 1,786,810 Share Price $10.23 Est. Cost/Share $7.28 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $18.28M Shares 371,553 Share Price $49.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +66.5%
— CALLON PETROLEUM CO 0.0%
Value $18.26M Shares 1,188,075 Share Price $15.37 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $18.23M Shares 872,390 Share Price $20.90 Est. Cost/Share $35.31 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $18.21M Shares 459,119 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.21M Shares 745,601 Share Price $24.42 Est. Cost/Share $22.30 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.19M Shares 392,378 Share Price $46.37 * Est. Cost/Share $41.14 Unrealized @ Report Date +18.9%
— G & K SERVICES INC -CL A 0.0%
Value $18.19M Shares 188,621 Share Price $96.45 Est. Cost/Share $47.81 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $18.17M Shares 430,421 Share Price $42.22 * Est. Cost/Share $25.02 Unrealized @ Report Date +51.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $18.14M Shares 538,389 Share Price $33.69 Est. Cost/Share $36.59 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $18.13M Shares 123,020 Share Price $147.35 Est. Cost/Share $84.57 Unrealized @ Report Date +71.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $18.11M Shares 1,171,647 Share Price $15.46 * Est. Cost/Share $27.00 Unrealized @ Report Date -48.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.09M Shares 326,647 Share Price $55.39 * Est. Cost/Share $26.95 Unrealized @ Report Date -64.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $18.09M Shares 419,933 Share Price $43.08 Est. Cost/Share $33.86 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $18.04M Shares 1,309,859 Share Price $13.77 * Est. Cost/Share $8.59 Unrealized @ Report Date +50.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.03M Shares 355,951 Share Price $50.65 * Est. Cost/Share $47.55 Unrealized @ Report Date +12.2%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $17.95M Shares 1,229,202 Share Price $14.60 Est. Cost/Share $18.34 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $17.9M Shares 314,814 Share Price $56.87 * Est. Cost/Share $34.27 Unrealized @ Report Date +11.9%
RGR STURM RUGER & CO INC 0.0%
Value $17.9M Shares 339,659 Share Price $52.70 * Est. Cost/Share $59.69 Unrealized @ Report Date -7.5%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $17.88M Shares 664,512 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $17.84M Shares 1,351,779 Share Price $13.20 * Est. Cost/Share $6.33 Unrealized @ Report Date +23.2%
— RR DONNELLEY & SONS CO 0.0%
Value $17.78M Shares 1,089,390 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $17.72M Shares 213,353 Share Price $83.04 * Est. Cost/Share $52.67 Unrealized @ Report Date +16.1%
— EL PASO ELECTRIC CO 0.0%
Value $17.71M Shares 380,909 Share Price $46.50 Est. Cost/Share $36.63 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17.65M Shares 162,465 Share Price $108.65 Est. Cost/Share $203.92 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $17.61M Shares 476,108 Share Price $36.98 Est. Cost/Share $45.55 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $17.59M Shares 359,496 Share Price $48.93 Est. Cost/Share $34.58 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $17.56M Shares 1,176,743 Share Price $14.92 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $17.54M Shares 932,485 Share Price $18.81 Est. Cost/Share $21.23 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $17.52M Shares 368,536 Share Price $47.53 Est. Cost/Share $39.17 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.44M Shares 2,131,705 Share Price $8.18 * Est. Cost/Share $6.38 Unrealized @ Report Date +21.8%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $17.39M Shares 1,199,226 Share Price $14.50 Est. Cost/Share $13.97 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $17.38M Shares 281,324 Share Price $61.79 * Est. Cost/Share $27.27 Unrealized @ Report Date +51.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $17.37M Shares 314,349 Share Price $55.26 * Est. Cost/Share $42.25 Unrealized @ Report Date +21.1%
— MANITOWOC COMPANY INC 0.0%
Value $17.37M Shares 2,904,170 Share Price $5.98 Est. Cost/Share $7.76 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $17.34M Shares 1,222,967 Share Price $14.18 Est. Cost/Share $21.35 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $17.3M Shares 711,954 Share Price $24.30 Est. Cost/Share $27.57 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $17.27M Shares 314,757 Share Price $54.86 * Est. Cost/Share $33.88 Unrealized @ Report Date +41.6%
GLNG GOLAR LNG LTD 0.0%
Value $17.25M Shares 751,826 Share Price $22.94 * Est. Cost/Share $23.60 Unrealized @ Report Date -14.0%
SAIA SAIA INC 0.0%
Value $17.23M Shares 390,196 Share Price $44.15 * Est. Cost/Share $32.81 Unrealized @ Report Date +17.8%
ROG ROGERS CORP 0.0%
Value $17.21M Shares 224,101 Share Price $76.81 * Est. Cost/Share $49.95 Unrealized @ Report Date +35.6%
VVV VALVOLINE INC 0.0%
Value $17.2M Shares 800,000 Share Price $21.50 Est. Cost/Share $23.60 Unrealized @ Report Date -10.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.17M Shares 199,774 Share Price $85.95 * Est. Cost/Share $17.94 Unrealized @ Report Date +339.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $17.16M Shares 412,121 Share Price $41.65 Est. Cost/Share $24.17 Unrealized @ Report Date +71.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $17.15M Shares 602,763 Share Price $28.45 * Est. Cost/Share $15.08 Unrealized @ Report Date +15.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $17.15M Shares 663,045 Share Price $25.86 Est. Cost/Share $29.40 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $17.08M Shares 142,719 Share Price $119.66 * Est. Cost/Share $71.24 Unrealized @ Report Date +50.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.07M Shares 5,051,498 Share Price $3.38 Est. Cost/Share $6.00 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $17.07M Shares 409,859 Share Price $41.65 Est. Cost/Share $35.57 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $17.07M Shares 269,641 Share Price $63.30 * Est. Cost/Share $37.56 Unrealized @ Report Date +18.9%
— AEGION CORP 0.0%
Value $16.97M Shares 715,861 Share Price $23.70 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $16.9M Shares 313,314 Share Price $53.95 Est. Cost/Share $43.87 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $16.88M Shares 422,394 Share Price $39.96 Est. Cost/Share $40.09 Unrealized @ Report Date -1.8%
— KITE PHARMA INC 0.0%
Value $16.85M Shares 375,745 Share Price $44.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $16.81M Shares 215,120 Share Price $78.15 Est. Cost/Share $41.22 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $16.72M Shares 7,029,002 Share Price $2.38 * Est. Cost/Share $1.75 Unrealized @ Report Date +13.2%
— IMPAX LABORATORIES INC 0.0%
Value $16.67M Shares 1,258,036 Share Price $13.25 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $16.67M Shares 399,265 Share Price $41.75 Est. Cost/Share $43.12 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $16.65M Shares 856,232 Share Price $19.45 Est. Cost/Share $18.65 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $16.63M Shares 221,051 Share Price $75.25 Est. Cost/Share $51.00 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $16.63M Shares 952,987 Share Price $17.45 Est. Cost/Share $10.21 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $16.62M Shares 577,017 Share Price $28.81 Est. Cost/Share $24.75 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $16.56M Shares 1,122,811 Share Price $14.75 Est. Cost/Share $14.50 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.5M Shares 383,121 Share Price $43.06 * Est. Cost/Share $24.14 Unrealized @ Report Date +54.8%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $16.44M Shares 1,429,755 Share Price $11.50 Est. Cost/Share $19.31 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $16.43M Shares 491,652 Share Price $33.43 Est. Cost/Share $31.66 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $16.42M Shares 493,189 Share Price $33.30 * Est. Cost/Share $18.04 Unrealized @ Report Date +63.0%
— LOGMEIN INC 0.0%
Value $16.42M Shares 170,078 Share Price $96.55 Est. Cost/Share $47.42 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $16.3M Shares 415,973 Share Price $39.19 * Est. Cost/Share $27.38 Unrealized @ Report Date +27.5%
— FIREEYE INC 0.0%
Value $16.27M Shares 1,367,625 Share Price $11.90 Est. Cost/Share $17.03 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $16.26M Shares 229,219 Share Price $70.95 * Est. Cost/Share $23.50 Unrealized @ Report Date +23.1%
— SUN HYDRAULICS CORP 0.0%
Value $16.19M Shares 405,114 Share Price $39.97 Est. Cost/Share $34.89 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $16.18M Shares 1,221,465 Share Price $13.25 * Est. Cost/Share $5.91 Unrealized @ Report Date +8.5%
— KNIGHT TRANSPORTATION INC 0.0%
Value $16.17M Shares 489,331 Share Price $33.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $16.17M Shares 408,249 Share Price $39.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +32.9%
UPBD RENT-A-CENTER INC 0.0%
Value $16.13M Shares 1,433,484 Share Price $11.25 Est. Cost/Share $25.48 Unrealized @ Report Date -56.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $16M Shares 697,589 Share Price $22.93 * Est. Cost/Share $10.98 Unrealized @ Report Date +30.0%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $15.96M Shares 377,795 Share Price $42.25 Est. Cost/Share $26.32 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $15.94M Shares 725,814 Share Price $21.96 Est. Cost/Share $32.24 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $15.93M Shares 1,023,881 Share Price $15.56 Est. Cost/Share $13.03 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $15.9M Shares 19,016 Share Price $836.03 Est. Cost/Share $834.28 Unrealized @ Report Date +0.5%
TILE INTERFACE INC 0.0%
Value $15.89M Shares 856,616 Share Price $18.55 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.6%
GDDY GODADDY INC - CLASS A 0.0%
Value $15.88M Shares 454,396 Share Price $34.95 Est. Cost/Share $31.25 Unrealized @ Report Date +12.3%
WDFC WD-40 CO 0.0%
Value $15.87M Shares 135,771 Share Price $116.90 * Est. Cost/Share $60.05 Unrealized @ Report Date +58.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $15.8M Shares 1,969,384 Share Price $8.02 * Est. Cost/Share $6.91 Unrealized @ Report Date +12.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $15.77M Shares 239,659 Share Price $65.80 Est. Cost/Share $68.30 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $15.76M Shares 829,717 Share Price $18.99 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $15.75M Shares 960,123 Share Price $16.40 Est. Cost/Share $9.19 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $15.7M Shares 981,993 Share Price $15.99 Est. Cost/Share $18.44 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $15.63M Shares 418,179 Share Price $37.38 Est. Cost/Share $39.75 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $15.6M Shares 592,730 Share Price $26.32 * Est. Cost/Share $14.96 Unrealized @ Report Date +60.7%
SEB SEABOARD CORP 0.0%
Value $15.53M Shares 3,930 Share Price $3951.91 * Est. Cost/Share $2591.47 Unrealized @ Report Date +42.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.53M Shares 274,142 Share Price $56.65 * Est. Cost/Share $37.19 Unrealized @ Report Date +32.6%
GEF GREIF INC-CL A 0.0%
Value $15.52M Shares 302,473 Share Price $51.31 * Est. Cost/Share $28.13 Unrealized @ Report Date +30.6%
ZG ZILLOW GROUP INC - A 0.0%
Value $15.52M Shares 425,796 Share Price $36.45 * Est. Cost/Share $32.78 Unrealized @ Report Date +6.7%
— AVX CORP 0.0%
Value $15.48M Shares 990,741 Share Price $15.63 Est. Cost/Share $11.74 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $15.48M Shares 793,327 Share Price $19.51 Est. Cost/Share $32.56 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15.46M Shares 721,706 Share Price $21.42 Est. Cost/Share $21.53 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $15.46M Shares 552,009 Share Price $28.00 Est. Cost/Share $35.52 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $15.41M Shares 454,807 Share Price $33.89 Est. Cost/Share $41.43 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $15.35M Shares 3,058,468 Share Price $5.02 * Est. Cost/Share $6.00 Unrealized @ Report Date -9.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $15.29M Shares 210,929 Share Price $72.50 * Est. Cost/Share $40.46 Unrealized @ Report Date +56.1%
— QUALITY CARE PROPERTIES 0.0%
Value $15.29M Shares 986,474 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.22M Shares 1,414,186 Share Price $10.76 Est. Cost/Share $15.75 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.09M Shares 1,776,130 Share Price $8.49 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $15.06M Shares 239,681 Share Price $62.85 * Est. Cost/Share $41.94 Unrealized @ Report Date +43.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $15.06M Shares 909,899 Share Price $16.55 Est. Cost/Share $11.66 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $15.04M Shares 679,117 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $14.99M Shares 333,257 Share Price $44.97 * Est. Cost/Share $60.69 Unrealized @ Report Date -19.0%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $14.98M Shares 830,928 Share Price $18.03 Est. Cost/Share $14.04 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $14.96M Shares 627,333 Share Price $23.84 Est. Cost/Share $26.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $14.83M Shares 213,965 Share Price $69.33 * Est. Cost/Share $52.42 Unrealized @ Report Date +18.0%
RBC RBC BEARINGS INC 0.0%
Value $14.82M Shares 159,684 Share Price $92.81 * Est. Cost/Share $51.82 Unrealized @ Report Date +55.6%
PRSU VIAD CORP 0.0%
Value $14.78M Shares 335,170 Share Price $44.10 * Est. Cost/Share $23.95 Unrealized @ Report Date +68.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $14.76M Shares 202,039 Share Price $73.06 * Est. Cost/Share $46.59 Unrealized @ Report Date +46.5%
MORN MORNINGSTAR INC 0.0%
Value $14.68M Shares 199,526 Share Price $73.56 Est. Cost/Share $59.11 Unrealized @ Report Date +24.4%
— BRIGGS & STRATTON 0.0%
Value $14.66M Shares 658,757 Share Price $22.26 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $14.66M Shares 786,160 Share Price $18.65 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CREE INC 0.0%
Value $14.66M Shares 555,608 Share Price $26.39 Est. Cost/Share $31.03 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $14.64M Shares 935,263 Share Price $15.65 Est. Cost/Share $16.18 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14.62M Shares 823,466 Share Price $17.75 * Est. Cost/Share $18.15 Unrealized @ Report Date -14.4%
EXPO EXPONENT INC 0.0%
Value $14.61M Shares 242,324 Share Price $60.30 * Est. Cost/Share $23.17 Unrealized @ Report Date +12.9%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $14.6M Shares 1,000,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $14.53M Shares 238,378 Share Price $60.95 * Est. Cost/Share $39.10 Unrealized @ Report Date +9.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $14.5M Shares 337,265 Share Price $42.99 Est. Cost/Share $42.11 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $14.49M Shares 394,194 Share Price $36.75 Est. Cost/Share $24.80 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $14.47M Shares 421,381 Share Price $34.33 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.3%
KELYA KELLY SERVICES INC -A 0.0%
Value $14.46M Shares 630,759 Share Price $22.92 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $14.41M Shares 405,862 Share Price $35.50 * Est. Cost/Share $29.96 Unrealized @ Report Date -16.5%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $14.4M Shares 755,259 Share Price $19.06 Est. Cost/Share $21.31 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $14.32M Shares 858,972 Share Price $16.67 * Est. Cost/Share $28.69 Unrealized @ Report Date -36.9%
— STRAYER EDUCATION INC 0.0%
Value $14.29M Shares 177,217 Share Price $80.63 Est. Cost/Share $57.47 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $14.29M Shares 246,895 Share Price $57.86 Est. Cost/Share $57.62 Unrealized @ Report Date —
SHOP SHOPIFY INC - CLASS A 0.0%
Value $14.25M Shares 332,415 Share Price $42.87 * Est. Cost/Share $3.97 Unrealized @ Report Date +5.8%
— SUPERVALU INC 0.0%
Value $14.23M Shares 3,047,037 Share Price $4.67 Est. Cost/Share $4.86 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14.2M Shares 350,528 Share Price $40.52 * Est. Cost/Share $31.55 Unrealized @ Report Date +22.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $14.19M Shares 528,450 Share Price $26.85 Est. Cost/Share $19.64 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $14.15M Shares 1,914,982 Share Price $7.39 Est. Cost/Share $4.86 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $14.13M Shares 1,031,450 Share Price $13.70 Est. Cost/Share $13.17 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $14.12M Shares 851,562 Share Price $16.58 Est. Cost/Share $15.27 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $14.08M Shares 942,042 Share Price $14.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $14.08M Shares 525,506 Share Price $26.80 Est. Cost/Share $18.60 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $14.04M Shares 380,454 Share Price $36.90 Est. Cost/Share $38.42 Unrealized @ Report Date -3.8%
NWS NEWS CORP - CLASS B 0.0%
Value $14.03M Shares 1,188,858 Share Price $11.80 * Est. Cost/Share $13.55 Unrealized @ Report Date -15.4%
— UNIT CORP 0.0%
Value $14.01M Shares 521,295 Share Price $26.87 Est. Cost/Share $30.60 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $14M Shares 209,457 Share Price $66.84 * Est. Cost/Share $39.57 Unrealized @ Report Date +18.9%
— JUNO THERAPEUTICS INC 0.0%
Value $13.99M Shares 742,341 Share Price $18.85 Est. Cost/Share $37.51 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $13.98M Shares 903,431 Share Price $15.48 * Est. Cost/Share $23.68 Unrealized @ Report Date -43.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $13.98M Shares 341,893 Share Price $40.90 Est. Cost/Share $81.58 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $13.95M Shares 919,899 Share Price $15.16 Est. Cost/Share $13.65 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $13.93M Shares 1,283,907 Share Price $10.85 Est. Cost/Share $19.60 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.91M Shares 377,625 Share Price $36.85 * Est. Cost/Share $17.77 Unrealized @ Report Date +4.6%
— BOB EVANS FARMS 0.0%
Value $13.85M Shares 260,331 Share Price $53.21 Est. Cost/Share $38.79 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $13.84M Shares 187,823 Share Price $73.70 * Est. Cost/Share $47.21 Unrealized @ Report Date +48.1%
— INPHI CORP 0.0%
Value $13.76M Shares 308,463 Share Price $44.62 Est. Cost/Share $42.34 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $13.72M Shares 517,729 Share Price $26.50 Est. Cost/Share $59.72 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.71M Shares 907,911 Share Price $15.10 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.7M Shares 501,714 Share Price $27.30 Est. Cost/Share $20.76 Unrealized @ Report Date +29.2%
— BENEFICIAL BANCORP INC 0.0%
Value $13.69M Shares 744,172 Share Price $18.40 Est. Cost/Share $12.90 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.67M Shares 270,963 Share Price $50.44 * Est. Cost/Share $13.57 Unrealized @ Report Date -29.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.65M Shares 1,293,902 Share Price $10.55 * Est. Cost/Share $5.82 Unrealized @ Report Date +70.6%
— GLATFELTER 0.0%
Value $13.61M Shares 569,809 Share Price $23.89 Est. Cost/Share $21.05 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.57M Shares 629,596 Share Price $21.56 Est. Cost/Share $38.36 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $13.52M Shares 355,474 Share Price $38.03 Est. Cost/Share $65.25 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.48M Shares 316,279 Share Price $42.63 Est. Cost/Share $23.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $13.48M Shares 334,111 Share Price $40.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +16.5%
— HEADWATERS INC 0.0%
Value $13.45M Shares 571,792 Share Price $23.52 Est. Cost/Share $17.84 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $13.43M Shares 533,050 Share Price $25.20 Est. Cost/Share $28.38 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $13.41M Shares 891,102 Share Price $15.05 Est. Cost/Share $25.04 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $13.39M Shares 706,384 Share Price $18.96 Est. Cost/Share $16.08 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $13.39M Shares 487,339 Share Price $27.48 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.7%
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $13.39M Shares 354,236 Share Price $37.80 Est. Cost/Share $35.03 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $13.38M Shares 522,326 Share Price $25.62 * Est. Cost/Share $22.00 Unrealized @ Report Date +0.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $13.37M Shares 323,436 Share Price $41.35 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.8%
— FARO TECHNOLOGIES INC 0.0%
Value $13.37M Shares 371,403 Share Price $36.00 Est. Cost/Share $46.88 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $13.37M Shares 334,302 Share Price $39.99 Est. Cost/Share $24.17 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $13.32M Shares 227,876 Share Price $58.45 * Est. Cost/Share $24.78 Unrealized @ Report Date +106.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.3M Shares 237,289 Share Price $56.05 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $13.29M Shares 811,636 Share Price $16.37 Est. Cost/Share $22.04 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $13.28M Shares 267,985 Share Price $49.57 Est. Cost/Share $38.97 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $13.27M Shares 306,054 Share Price $43.35 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $13.26M Shares 1,715,784 Share Price $7.73 Est. Cost/Share $13.32 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $13.26M Shares 512,717 Share Price $25.86 * Est. Cost/Share $83.98 Unrealized @ Report Date -64.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.26M Shares 410,467 Share Price $32.30 * Est. Cost/Share $58.82 Unrealized @ Report Date -43.3%
PSMT PRICESMART INC 0.0%
Value $13.24M Shares 158,559 Share Price $83.50 * Est. Cost/Share $71.55 Unrealized @ Report Date +9.3%
— ATWOOD OCEANICS INC 0.0%
Value $13.23M Shares 1,007,858 Share Price $13.13 Est. Cost/Share $29.30 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $13.2M Shares 438,902 Share Price $30.08 * Est. Cost/Share $22.71 Unrealized @ Report Date -21.6%
— SCHULMAN (A.) INC 0.0%
Value $13.18M Shares 394,056 Share Price $33.45 Est. Cost/Share $29.65 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $13.15M Shares 296,145 Share Price $44.42 Est. Cost/Share $53.26 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $13.12M Shares 513,504 Share Price $25.55 Est. Cost/Share $17.90 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $13.1M Shares 304,250 Share Price $43.06 Est. Cost/Share $22.31 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $13.07M Shares 725,588 Share Price $18.02 Est. Cost/Share $19.58 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $13.07M Shares 432,074 Share Price $30.25 Est. Cost/Share $34.80 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $12.99M Shares 296,182 Share Price $43.86 Est. Cost/Share $18.74 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $12.98M Shares 147,711 Share Price $87.85 Est. Cost/Share $62.38 Unrealized @ Report Date +40.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.92M Shares 827,666 Share Price $15.61 * Est. Cost/Share $8.51 Unrealized @ Report Date +55.0%
— REALPAGE INC 0.0%
Value $12.91M Shares 430,320 Share Price $30.00 Est. Cost/Share $22.85 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $12.9M Shares 2,558,995 Share Price $5.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $12.9M Shares 141,986 Share Price $90.83 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.7%
TBI TRUEBLUE INC 0.0%
Value $12.89M Shares 523,077 Share Price $24.65 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.0%
CDE COEUR MINING INC 0.0%
Value $12.83M Shares 1,411,566 Share Price $9.09 * Est. Cost/Share $13.25 Unrealized @ Report Date -22.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value $12.82M Shares 1,503,400 Share Price $8.53 * Est. Cost/Share $11.17 Unrealized @ Report Date -17.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $12.81M Shares 159,523 Share Price $80.29 Est. Cost/Share $39.70 Unrealized @ Report Date +103.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $12.8M Shares 196,324 Share Price $65.20 Est. Cost/Share $49.78 Unrealized @ Report Date +31.5%
TS TENARIS SA-ADR 0.0%
Value $12.75M Shares 357,005 Share Price $35.71 Est. Cost/Share $39.22 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $12.66M Shares 657,713 Share Price $19.25 * Est. Cost/Share $12.65 Unrealized @ Report Date +26.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.58M Shares 909,764 Share Price $13.83 * Est. Cost/Share $12.49 Unrealized @ Report Date +28.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $12.54M Shares 396,239 Share Price $31.65 Est. Cost/Share $19.30 Unrealized @ Report Date +61.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $12.54M Shares 185,896 Share Price $67.46 * Est. Cost/Share $34.10 Unrealized @ Report Date +65.9%
ALX ALEXANDER'S INC 0.0%
Value $12.53M Shares 29,352 Share Price $426.85 Est. Cost/Share $415.06 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $12.52M Shares 185,189 Share Price $67.60 * Est. Cost/Share $31.96 Unrealized @ Report Date +39.2%
— SILVER STANDARD RESOURCES 0.0%
Value $12.48M Shares 1,398,292 Share Price $8.92 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $12.46M Shares 374,868 Share Price $33.25 Est. Cost/Share $43.08 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $12.45M Shares 243,861 Share Price $51.06 Est. Cost/Share $43.51 Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP 0.0%
Value $12.45M Shares 590,625 Share Price $21.08 Est. Cost/Share $25.40 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.36M Shares 376,506 Share Price $32.84 * Est. Cost/Share $35.65 Unrealized @ Report Date -15.9%
— FELCOR LODGING TRUST INC 0.0%
Value $12.35M Shares 1,542,356 Share Price $8.01 Est. Cost/Share $5.56 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $12.32M Shares 1,483,067 Share Price $8.31 Est. Cost/Share $10.39 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $12.32M Shares 229,979 Share Price $53.56 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $12.31M Shares 1,123,423 Share Price $10.96 * Est. Cost/Share $8.89 Unrealized @ Report Date +26.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $12.23M Shares 1,018,899 Share Price $12.00 * Est. Cost/Share $21.14 Unrealized @ Report Date -40.4%
BKE BUCKLE INC/THE 0.0%
Value $12.21M Shares 535,447 Share Price $22.80 * Est. Cost/Share $16.82 Unrealized @ Report Date -49.2%
STBA S & T BANCORP INC 0.0%
Value $12.2M Shares 312,548 Share Price $39.04 * Est. Cost/Share $18.51 Unrealized @ Report Date +80.4%
BANR BANNER CORPORATION 0.0%
Value $12.18M Shares 218,151 Share Price $55.81 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $12.13M Shares 1,755,907 Share Price $6.91 * Est. Cost/Share $5.28 Unrealized @ Report Date +25.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.12M Shares 207,809 Share Price $58.30 * Est. Cost/Share $39.22 Unrealized @ Report Date +33.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $12.03M Shares 183,541 Share Price $65.55 * Est. Cost/Share $42.56 Unrealized @ Report Date +45.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.02M Shares 630,051 Share Price $19.07 * Est. Cost/Share $14.08 Unrealized @ Report Date +22.5%
— FORWARD AIR CORP 0.0%
Value $12M Shares 253,343 Share Price $47.38 Est. Cost/Share $36.28 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $11.98M Shares 211,320 Share Price $56.70 Est. Cost/Share $47.25 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11.97M Shares 312,559 Share Price $38.30 Est. Cost/Share $29.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $11.95M Shares 372,615 Share Price $32.06 Est. Cost/Share $33.83 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $11.94M Shares 784,933 Share Price $15.21 Est. Cost/Share $13.75 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $11.9M Shares 626,426 Share Price $19.00 Est. Cost/Share $18.21 Unrealized @ Report Date +5.1%
— BABCOCK & WILCOX ENTERPR 0.0%
Value $11.9M Shares 717,042 Share Price $16.59 Est. Cost/Share $16.95 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $11.87M Shares 122,579 Share Price $96.83 * Est. Cost/Share $104.56 Unrealized @ Report Date -12.3%
— NXSTAGE MEDICAL INC 0.0%
Value $11.84M Shares 451,758 Share Price $26.21 Est. Cost/Share $17.89 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $11.83M Shares 389,666 Share Price $30.36 Est. Cost/Share $34.66 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $11.8M Shares 519,761 Share Price $22.70 * Est. Cost/Share $17.23 Unrealized @ Report Date +15.5%
— BIGLARI HOLDINGS INC 0.0%
Value $11.8M Shares 24,932 Share Price $473.21 Est. Cost/Share $392.99 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $11.75M Shares 2,082,859 Share Price $5.64 Est. Cost/Share $5.72 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $11.74M Shares 1,563,908 Share Price $7.51 Est. Cost/Share $14.03 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $11.72M Shares 204,938 Share Price $57.20 Est. Cost/Share $45.02 Unrealized @ Report Date +27.9%
BYD BOYD GAMING CORP 0.0%
Value $11.72M Shares 581,070 Share Price $20.17 * Est. Cost/Share $10.46 Unrealized @ Report Date +72.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.71M Shares 70,347 Share Price $166.40 * Est. Cost/Share $94.64 Unrealized @ Report Date +49.5%
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $11.66M Shares 569,036 Share Price $20.49 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.65M Shares 275,461 Share Price $42.31 Est. Cost/Share $41.33 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.64M Shares 458,470 Share Price $25.39 * Est. Cost/Share $21.36 Unrealized @ Report Date -60.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $11.63M Shares 220,162 Share Price $52.80 * Est. Cost/Share $24.62 Unrealized @ Report Date +34.0%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $11.63M Shares 588,928 Share Price $19.74 Est. Cost/Share $14.18 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $11.61M Shares 254,861 Share Price $45.55 Est. Cost/Share $49.56 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $11.61M Shares 3,304,187 Share Price $3.51 * Est. Cost/Share $6.19 Unrealized @ Report Date -38.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.58M Shares 153,853 Share Price $75.25 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.8%
— NATUS MEDICAL INC 0.0%
Value $11.56M Shares 332,170 Share Price $34.80 Est. Cost/Share $21.06 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $11.56M Shares 392,769 Share Price $29.43 * Est. Cost/Share $15.75 Unrealized @ Report Date +35.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $11.56M Shares 561,084 Share Price $20.60 * Est. Cost/Share $22.29 Unrealized @ Report Date -15.0%
AAON AAON INC 0.0%
Value $11.49M Shares 347,779 Share Price $33.05 * Est. Cost/Share $13.78 Unrealized @ Report Date +43.0%
KBH KB HOME 0.0%
Value $11.46M Shares 724,663 Share Price $15.81 * Est. Cost/Share $12.29 Unrealized @ Report Date +13.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $11.43M Shares 407,552 Share Price $28.05 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $11.31M Shares 370,757 Share Price $30.50 Est. Cost/Share $18.86 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $11.29M Shares 700,791 Share Price $16.11 Est. Cost/Share $11.75 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $11.26M Shares 3,391,578 Share Price $3.32 Est. Cost/Share $6.35 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11.25M Shares 568,105 Share Price $19.81 * Est. Cost/Share $12.36 Unrealized @ Report Date +31.7%
— OM ASSET MANAGEMENT PLC 0.0%
Value $11.25M Shares 775,693 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11.24M Shares 428,937 Share Price $26.20 * Est. Cost/Share $8.69 Unrealized @ Report Date +75.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.18M Shares 407,604 Share Price $27.43 * Est. Cost/Share $28.55 Unrealized @ Report Date +40.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $11.16M Shares 158,373 Share Price $70.45 * Est. Cost/Share $27.79 Unrealized @ Report Date +69.3%
SRCE 1ST SOURCE CORP 0.0%
Value $11.15M Shares 249,691 Share Price $44.66 Est. Cost/Share $27.59 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $11.11M Shares 520,147 Share Price $21.35 Est. Cost/Share $20.18 Unrealized @ Report Date +5.2%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $11.09M Shares 1,258,403 Share Price $8.81 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $11.02M Shares 556,619 Share Price $19.79 Est. Cost/Share $46.95 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $11M Shares 256,053 Share Price $42.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +22.7%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $10.98M Shares 599,228 Share Price $18.32 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.96M Shares 1,075,708 Share Price $10.19 Est. Cost/Share $13.28 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.91M Shares 321,913 Share Price $33.90 Est. Cost/Share $19.25 Unrealized @ Report Date +78.7%
— MSG NETWORKS INC- A 0.0%
Value $10.86M Shares 505,268 Share Price $21.50 Est. Cost/Share $60.71 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10.85M Shares 620,356 Share Price $17.49 Est. Cost/Share $16.32 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $10.84M Shares 535,883 Share Price $20.23 Est. Cost/Share $19.04 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10.79M Shares 457,958 Share Price $23.55 Est. Cost/Share $15.42 Unrealized @ Report Date +51.7%
— CORE-MARK HOLDING CO INC 0.0%
Value $10.77M Shares 250,005 Share Price $43.07 Est. Cost/Share $57.30 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $10.76M Shares 1,627,833 Share Price $6.61 * Est. Cost/Share $4.31 Unrealized @ Report Date +11.5%
GSM FERROGLOBE PLC 0.0%
Value $10.6M Shares 978,379 Share Price $10.83 * Est. Cost/Share $9.83 Unrealized @ Report Date +0.7%
— BARNES & NOBLE INC 0.0%
Value $10.52M Shares 943,585 Share Price $11.15 Est. Cost/Share $11.08 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $10.5M Shares 357,294 Share Price $29.39 * Est. Cost/Share $13.12 Unrealized @ Report Date +26.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.43M Shares 350,444 Share Price $29.75 * Est. Cost/Share $16.51 Unrealized @ Report Date -27.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.39M Shares 1,385,732 Share Price $7.50 * Est. Cost/Share $7.50 Unrealized @ Report Date -3.2%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $10.38M Shares 262,577 Share Price $39.54 * Est. Cost/Share $28.61 Unrealized @ Report Date +21.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $10.38M Shares 608,117 Share Price $17.07 * Est. Cost/Share $8.92 Unrealized @ Report Date +59.4%
INVA INNOVIVA INC 0.0%
Value $10.33M Shares 965,763 Share Price $10.70 Est. Cost/Share $11.42 Unrealized @ Report Date -8.1%
BANF BANCFIRST CORP 0.0%
Value $10.33M Shares 111,018 Share Price $93.05 * Est. Cost/Share $27.59 Unrealized @ Report Date +21.1%
AMSF AMERISAFE INC 0.0%
Value $10.33M Shares 165,611 Share Price $62.35 * Est. Cost/Share $22.22 Unrealized @ Report Date +29.9%
TRS TRIMAS CORP 0.0%
Value $10.31M Shares 438,792 Share Price $23.50 * Est. Cost/Share $23.07 Unrealized @ Report Date -11.5%
— ORITANI FINANCIAL CORP 0.0%
Value $10.3M Shares 549,510 Share Price $18.75 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $10.25M Shares 538,046 Share Price $19.05 Est. Cost/Share $20.17 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $10.24M Shares 153,758 Share Price $66.61 Est. Cost/Share $43.56 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $10.18M Shares 422,598 Share Price $24.08 Est. Cost/Share $26.76 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $10.17M Shares 476,156 Share Price $21.35 Est. Cost/Share $18.16 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $10.16M Shares 126,797 Share Price $80.13 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10.16M Shares 195,944 Share Price $51.84 * Est. Cost/Share $28.34 Unrealized @ Report Date +72.0%
HL HECLA MINING CO 0.0%
Value $10.16M Shares 1,938,198 Share Price $5.24 * Est. Cost/Share $4.38 Unrealized @ Report Date +28.1%
— PENN WEST PETROLEUM LTD 0.0%
Value $10.12M Shares 5,726,666 Share Price $1.77 Est. Cost/Share $7.42 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $10.05M Shares 482,054 Share Price $20.85 Est. Cost/Share $13.55 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 447,681 Share Price $22.44 Est. Cost/Share $40.18 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.03M Shares 1,014,852 Share Price $9.88 * Est. Cost/Share $11.32 Unrealized @ Report Date -3.3%
— LUXOFT HOLDING INC 0.0%
Value $10.02M Shares 178,352 Share Price $56.20 Est. Cost/Share $52.55 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $9.982M Shares 448,638 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $9.981M Shares 728,521 Share Price $13.70 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.7%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $9.973M Shares 1,701,935 Share Price $5.86 Est. Cost/Share $8.53 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $9.88M Shares 1,018,767 Share Price $9.70 Est. Cost/Share $13.24 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $9.859M Shares 146,367 Share Price $67.36 * Est. Cost/Share $44.39 Unrealized @ Report Date +35.4%
AGX ARGAN INC 0.0%
Value $9.798M Shares 138,887 Share Price $70.55 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9.798M Shares 272,162 Share Price $36.00 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.786M Shares 1,114,620 Share Price $8.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +3.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.776M Shares 476,428 Share Price $20.52 Est. Cost/Share $21.54 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $9.763M Shares 784,783 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.732M Shares 154,644 Share Price $62.93 * Est. Cost/Share $45.26 Unrealized @ Report Date -6.1%
— REGIS CORP 0.0%
Value $9.723M Shares 669,629 Share Price $14.52 Est. Cost/Share $16.45 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $9.653M Shares 171,449 Share Price $56.30 * Est. Cost/Share $39.61 Unrealized @ Report Date +17.3%
— PROOFPOINT INC 0.0%
Value $9.638M Shares 136,424 Share Price $70.65 Est. Cost/Share $66.77 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $9.54M Shares 600,000 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $9.506M Shares 670,367 Share Price $14.18 * Est. Cost/Share $6.68 Unrealized @ Report Date +29.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $9.48M Shares 467,005 Share Price $20.30 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.449M Shares 204,091 Share Price $46.30 * Est. Cost/Share $19.84 Unrealized @ Report Date +98.7%
— PROS HOLDINGS INC 0.0%
Value $9.415M Shares 437,477 Share Price $21.52 Est. Cost/Share $21.57 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.414M Shares 748,909 Share Price $12.57 Est. Cost/Share $11.81 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.393M Shares 241,474 Share Price $38.90 * Est. Cost/Share $37.16 Unrealized @ Report Date -4.0%
THRM GENTHERM INC 0.0%
Value $9.383M Shares 277,181 Share Price $33.85 * Est. Cost/Share $41.83 Unrealized @ Report Date -25.6%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $9.363M Shares 1,313,115 Share Price $7.13 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $9.325M Shares 753,814 Share Price $12.37 Est. Cost/Share $7.80 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $9.3M Shares 210,518 Share Price $44.18 * Est. Cost/Share $34.12 Unrealized @ Report Date -11.2%
— LANNETT CO INC 0.0%
Value $9.295M Shares 421,534 Share Price $22.05 Est. Cost/Share $43.21 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.262M Shares 581,412 Share Price $15.93 * Est. Cost/Share $24.88 Unrealized @ Report Date -33.2%
CNMD CONMED CORP 0.0%
Value $9.236M Shares 209,101 Share Price $44.17 * Est. Cost/Share $32.81 Unrealized @ Report Date +18.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $9.204M Shares 624,819 Share Price $14.73 Est. Cost/Share $14.60 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.179M Shares 1,995,485 Share Price $4.60 * Est. Cost/Share $6.39 Unrealized @ Report Date -18.9%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $9.128M Shares 932,428 Share Price $9.79 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.122M Shares 420,579 Share Price $21.69 Est. Cost/Share $20.04 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $9.101M Shares 142,718 Share Price $63.77 * Est. Cost/Share $46.30 Unrealized @ Report Date +4.6%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $9.098M Shares 150,437 Share Price $60.48 Est. Cost/Share $59.99 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $9.095M Shares 1,337,392 Share Price $6.80 Est. Cost/Share $4.49 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.089M Shares 236,392 Share Price $38.45 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $9.047M Shares 1,025,744 Share Price $8.82 * Est. Cost/Share $14.14 Unrealized @ Report Date -31.8%
CTS CTS CORP 0.0%
Value $9.041M Shares 403,599 Share Price $22.40 * Est. Cost/Share $13.17 Unrealized @ Report Date +48.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.03M Shares 305,487 Share Price $29.56 * Est. Cost/Share $48.61 Unrealized @ Report Date -40.4%
BLD TOPBUILD CORP 0.0%
Value $9.005M Shares 252,949 Share Price $35.60 * Est. Cost/Share $32.33 Unrealized @ Report Date +6.5%
— ENGILITY HOLDINGS INC 0.0%
Value $8.977M Shares 266,367 Share Price $33.70 Est. Cost/Share $29.92 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $8.97M Shares 405,131 Share Price $22.14 * Est. Cost/Share $41.04 Unrealized @ Report Date -40.1%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $8.963M Shares 197,902 Share Price $45.29 Est. Cost/Share $39.62 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.916M Shares 187,617 Share Price $47.52 * Est. Cost/Share $59.63 Unrealized @ Report Date -10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.88M Shares 370,000 Share Price $24.00 Est. Cost/Share $23.90 Unrealized @ Report Date -0.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $8.858M Shares 446,243 Share Price $19.85 Est. Cost/Share $26.48 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.783M Shares 392,974 Share Price $22.35 Est. Cost/Share $22.01 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.725M Shares 275,676 Share Price $31.65 * Est. Cost/Share $33.22 Unrealized @ Report Date +6.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $8.722M Shares 937,828 Share Price $9.30 Est. Cost/Share $13.10 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.694M Shares 132,557 Share Price $65.59 Est. Cost/Share $47.22 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $8.678M Shares 1,185,511 Share Price $7.32 Est. Cost/Share $13.62 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $8.671M Shares 190,318 Share Price $45.56 * Est. Cost/Share $29.82 Unrealized @ Report Date +17.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.662M Shares 302,327 Share Price $28.65 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.2%
— SEACOR HOLDINGS INC 0.0%
Value $8.607M Shares 120,753 Share Price $71.28 Est. Cost/Share $72.45 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $8.602M Shares 369,965 Share Price $23.25 Est. Cost/Share $17.10 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.527M Shares 276,667 Share Price $30.82 Est. Cost/Share $34.57 Unrealized @ Report Date -10.5%
FORM FORMFACTOR INC 0.0%
Value $8.524M Shares 761,084 Share Price $11.20 * Est. Cost/Share $8.84 Unrealized @ Report Date +20.6%
— THIRD POINT REINSURANCE LTD 0.0%
Value $8.499M Shares 735,848 Share Price $11.55 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.48M Shares 396,275 Share Price $21.40 Est. Cost/Share $26.46 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $8.476M Shares 230,317 Share Price $36.80 Est. Cost/Share $32.07 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.462M Shares 207,414 Share Price $40.80 * Est. Cost/Share $23.56 Unrealized @ Report Date +21.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.41M Shares 254,070 Share Price $33.10 * Est. Cost/Share $55.84 Unrealized @ Report Date -30.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $8.408M Shares 135,285 Share Price $62.15 * Est. Cost/Share $21.01 Unrealized @ Report Date +33.9%
PLAB PHOTRONICS INC 0.0%
Value $8.403M Shares 743,618 Share Price $11.30 * Est. Cost/Share $10.40 Unrealized @ Report Date +0.8%
TG TREDEGAR CORP 0.0%
Value $8.353M Shares 348,047 Share Price $24.00 * Est. Cost/Share $13.08 Unrealized @ Report Date -8.7%
ANDE ANDERSONS INC/THE 0.0%
Value $8.346M Shares 186,717 Share Price $44.70 * Est. Cost/Share $38.77 Unrealized @ Report Date -17.4%
— KINDRED HEALTHCARE INC 0.0%
Value $8.342M Shares 1,062,727 Share Price $7.85 Est. Cost/Share $11.83 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $8.333M Shares 414,560 Share Price $20.10 Est. Cost/Share $15.19 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $8.304M Shares 1,537,837 Share Price $5.40 * Est. Cost/Share $3.79 Unrealized @ Report Date +33.6%
— ZYNGA INC - CL A 0.0%
Value $8.299M Shares 3,228,991 Share Price $2.57 Est. Cost/Share $2.76 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $8.261M Shares 1,431,705 Share Price $5.77 Est. Cost/Share $8.21 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.246M Shares 197,611 Share Price $41.73 * Est. Cost/Share $77.15 Unrealized @ Report Date -32.0%
— CALGON CARBON CORP 0.0%
Value $8.245M Shares 485,004 Share Price $17.00 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $8.234M Shares 322,652 Share Price $25.52 Est. Cost/Share $33.26 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $8.232M Shares 164,960 Share Price $49.90 Est. Cost/Share $49.87 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $8.217M Shares 300,771 Share Price $27.32 Est. Cost/Share $46.81 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.207M Shares 96,723 Share Price $84.85 * Est. Cost/Share $46.58 Unrealized @ Report Date +61.6%
— KCG HOLDINGS INC-CL A 0.0%
Value $8.204M Shares 619,136 Share Price $13.25 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $8.17M Shares 98,492 Share Price $82.95 Est. Cost/Share $71.23 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $8.162M Shares 338,534 Share Price $24.11 Est. Cost/Share $20.30 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.143M Shares 132,238 Share Price $61.58 * Est. Cost/Share $41.75 Unrealized @ Report Date +1.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $8.128M Shares 432,363 Share Price $18.80 Est. Cost/Share $27.96 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $8.1M Shares 216,875 Share Price $37.35 Est. Cost/Share $31.61 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $8.081M Shares 447,453 Share Price $18.06 Est. Cost/Share $12.70 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $8.072M Shares 271,957 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.951M Shares 190,208 Share Price $41.80 * Est. Cost/Share $42.98 Unrealized @ Report Date -11.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $7.92M Shares 272,632 Share Price $29.05 * Est. Cost/Share $41.19 Unrealized @ Report Date -20.3%
— EBIX INC 0.0%
Value $7.916M Shares 138,752 Share Price $57.05 Est. Cost/Share $30.54 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.913M Shares 173,145 Share Price $45.70 Est. Cost/Share $26.36 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7.881M Shares 366,563 Share Price $21.50 Est. Cost/Share $25.64 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $7.844M Shares 195,320 Share Price $40.16 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $7.796M Shares 157,179 Share Price $49.60 * Est. Cost/Share $30.56 Unrealized @ Report Date -5.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $7.773M Shares 293,324 Share Price $26.50 * Est. Cost/Share $16.32 Unrealized @ Report Date +48.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $7.766M Shares 243,440 Share Price $31.90 * Est. Cost/Share $12.79 Unrealized @ Report Date -3.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.766M Shares 1,015,097 Share Price $7.65 * Est. Cost/Share $8.34 Unrealized @ Report Date -1.2%
— SELECT COMFORT CORPORATION 0.0%
Value $7.755M Shares 342,833 Share Price $22.62 Est. Cost/Share $24.71 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $7.74M Shares 581,956 Share Price $13.30 Est. Cost/Share $11.39 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.693M Shares 250,598 Share Price $30.70 * Est. Cost/Share $79.48 Unrealized @ Report Date -45.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.672M Shares 72,103 Share Price $106.40 * Est. Cost/Share $75.26 Unrealized @ Report Date +23.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $7.552M Shares 125,598 Share Price $60.13 * Est. Cost/Share $55.83 Unrealized @ Report Date +18.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.467M Shares 135,763 Share Price $55.00 * Est. Cost/Share $30.76 Unrealized @ Report Date +72.6%
— MOBILE MINI INC 0.0%
Value $7.397M Shares 244,514 Share Price $30.25 Est. Cost/Share $18.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $7.39M Shares 198,113 Share Price $37.30 Est. Cost/Share $57.27 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.339M Shares 77,631 Share Price $94.54 * Est. Cost/Share $35.02 Unrealized @ Report Date +78.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $7.339M Shares 130,945 Share Price $56.05 * Est. Cost/Share $23.02 Unrealized @ Report Date +32.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.308M Shares 941,714 Share Price $7.76 Est. Cost/Share $8.35 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $7.289M Shares 255,936 Share Price $28.48 Est. Cost/Share $30.34 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $7.273M Shares 287,612 Share Price $25.29 Est. Cost/Share $20.16 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $7.26M Shares 978,421 Share Price $7.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.154M Shares 177,519 Share Price $40.30 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.103M Shares 300,984 Share Price $23.60 Est. Cost/Share $37.52 Unrealized @ Report Date -38.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.08M Shares 141,283 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $7.077M Shares 247,008 Share Price $28.65 * Est. Cost/Share $35.35 Unrealized @ Report Date -17.1%
— TEAM INC 0.0%
Value $7.031M Shares 179,124 Share Price $39.25 Est. Cost/Share $29.73 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.03M Shares 178,876 Share Price $39.30 * Est. Cost/Share $41.93 Unrealized @ Report Date -13.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $6.899M Shares 176,903 Share Price $39.00 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.4%
— TRUSTCO BANK CORP NY 0.0%
Value $6.857M Shares 783,703 Share Price $8.75 Est. Cost/Share $5.56 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.855M Shares 112,004 Share Price $61.20 * Est. Cost/Share $54.51 Unrealized @ Report Date +19.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $6.835M Shares 2,261,146 Share Price $3.02 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.813M Shares 617,163 Share Price $11.04 Est. Cost/Share $17.35 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $6.804M Shares 892,857 Share Price $7.62 Est. Cost/Share $3.29 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.783M Shares 87,029 Share Price $77.94 * Est. Cost/Share $62.82 Unrealized @ Report Date +9.3%
— CEDAR REALTY TRUST INC 0.0%
Value $6.764M Shares 1,035,898 Share Price $6.53 Est. Cost/Share $6.18 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $6.75M Shares 296,700 Share Price $22.75 Est. Cost/Share $16.09 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6.739M Shares 724,625 Share Price $9.30 Est. Cost/Share $10.74 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $6.721M Shares 169,084 Share Price $39.75 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $6.713M Shares 39,525 Share Price $169.84 * Est. Cost/Share $192.50 Unrealized @ Report Date -14.0%
GTY GETTY REALTY CORP 0.0%
Value $6.707M Shares 263,104 Share Price $25.49 Est. Cost/Share $18.82 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.696M Shares 123,704 Share Price $54.13 * Est. Cost/Share $60.71 Unrealized @ Report Date -0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.683M Shares 247,985 Share Price $26.95 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.9%
AIR AAR CORP 0.0%
Value $6.654M Shares 201,322 Share Price $33.05 Est. Cost/Share $19.63 Unrealized @ Report Date +70.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.623M Shares 290,489 Share Price $22.80 * Est. Cost/Share $25.01 Unrealized @ Report Date -12.7%
— BROADSOFT INC 0.0%
Value $6.559M Shares 159,015 Share Price $41.25 Est. Cost/Share $31.36 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $6.555M Shares 1,216,062 Share Price $5.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.546M Shares 481,355 Share Price $13.60 * Est. Cost/Share $21.96 Unrealized @ Report Date -45.4%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.541M Shares 1,265,174 Share Price $5.17 Est. Cost/Share $5.78 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $6.485M Shares 282,196 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $6.444M Shares 271,314 Share Price $23.75 Est. Cost/Share $51.47 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $6.441M Shares 583,461 Share Price $11.04 Est. Cost/Share $38.18 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.403M Shares 140,729 Share Price $45.50 Est. Cost/Share $45.86 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.354M Shares 129,280 Share Price $49.15 Est. Cost/Share $34.47 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.251M Shares 846,956 Share Price $7.38 Est. Cost/Share $7.24 Unrealized @ Report Date +2.8%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $6.228M Shares 236,355 Share Price $26.35 Est. Cost/Share $18.39 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6.023M Shares 562,903 Share Price $10.70 * Est. Cost/Share $6.80 Unrealized @ Report Date -40.8%
— EPIZYME INC 0.0%
Value $5.961M Shares 492,631 Share Price $12.10 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $5.941M Shares 245,091 Share Price $24.24 Est. Cost/Share $20.30 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $5.933M Shares 715,453 Share Price $8.29 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $5.838M Shares 325,959 Share Price $17.91 Est. Cost/Share $23.00 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.831M Shares 165,427 Share Price $35.25 Est. Cost/Share $48.28 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $5.808M Shares 414,852 Share Price $14.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +37.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value $5.765M Shares 215,031 Share Price $26.81 Est. Cost/Share $15.74 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $5.729M Shares 122,017 Share Price $46.95 * Est. Cost/Share $24.93 Unrealized @ Report Date +57.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $5.664M Shares 156,546 Share Price $36.18 Est. Cost/Share $35.79 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5.65M Shares 76,604 Share Price $73.76 Est. Cost/Share $54.36 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.634M Shares 71,008 Share Price $79.34 * Est. Cost/Share $55.40 Unrealized @ Report Date +31.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.622M Shares 304,074 Share Price $18.49 Est. Cost/Share $15.48 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.608M Shares 667,593 Share Price $8.40 * Est. Cost/Share $14.04 Unrealized @ Report Date -36.7%
— LIBERTY MEDIA CORP-MEDIA C 0.0%
Value $5.596M Shares 178,598 Share Price $31.33 Est. Cost/Share $30.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5.568M Shares 995,978 Share Price $5.59 * Est. Cost/Share $27.03 Unrealized @ Report Date -74.3%
— CLUBCORP HOLDINGS INC 0.0%
Value $5.557M Shares 387,270 Share Price $14.35 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.556M Shares 1,038,528 Share Price $5.35 Est. Cost/Share $7.82 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $5.503M Shares 530,188 Share Price $10.38 * Est. Cost/Share $9.77 Unrealized @ Report Date -2.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.499M Shares 213,483 Share Price $25.76 * Est. Cost/Share $26.16 Unrealized @ Report Date -7.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.453M Shares 262,153 Share Price $20.80 Est. Cost/Share $32.64 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $5.428M Shares 213,437 Share Price $25.43 * Est. Cost/Share $25.74 Unrealized @ Report Date -5.6%
NNBR NN INC 0.0%
Value $5.388M Shares 282,843 Share Price $19.05 * Est. Cost/Share $18.71 Unrealized @ Report Date -10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.334M Shares 104,428 Share Price $51.08 * Est. Cost/Share $12.81 Unrealized @ Report Date +48.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.317M Shares 245,349 Share Price $21.67 Est. Cost/Share $17.31 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.29M Shares 541,923 Share Price $9.76 Est. Cost/Share $10.44 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $5.264M Shares 94,025 Share Price $55.99 * Est. Cost/Share $24.46 Unrealized @ Report Date +106.5%
— BRISTOW GROUP INC 0.0%
Value $5.259M Shares 256,781 Share Price $20.48 Est. Cost/Share $27.31 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.237M Shares 44,360 Share Price $118.06 * Est. Cost/Share $140.02 Unrealized @ Report Date -40.0%
CNS COHEN & STEERS INC 0.0%
Value $5.154M Shares 153,389 Share Price $33.60 * Est. Cost/Share $28.55 Unrealized @ Report Date -16.8%
SRI STONERIDGE INC 0.0%
Value $5.109M Shares 288,794 Share Price $17.69 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.5%
— PDL BIOPHARMA INC 0.0%
Value $5.068M Shares 2,390,505 Share Price $2.12 Est. Cost/Share $4.91 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.064M Shares 1,018,862 Share Price $4.97 * Est. Cost/Share $12.75 Unrealized @ Report Date -45.7%
— SEARS HOLDINGS CORP 0.0%
Value $5.049M Shares 543,533 Share Price $9.29 Est. Cost/Share $10.23 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $5.008M Shares 406,800 Share Price $12.31 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $4.991M Shares 451,712 Share Price $11.05 Est. Cost/Share $10.53 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.97M Shares 135,783 Share Price $36.60 * Est. Cost/Share $18.36 Unrealized @ Report Date -37.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.903M Shares 220,768 Share Price $22.21 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.892M Shares 140,805 Share Price $34.74 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
— BOFI HOLDING INC 0.0%
Value $4.892M Shares 171,341 Share Price $28.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.867M Shares 175,700 Share Price $27.70 Est. Cost/Share $39.17 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $4.825M Shares 144,685 Share Price $33.35 * Est. Cost/Share $38.76 Unrealized @ Report Date +1.0%
— MERITOR INC 0.0%
Value $4.809M Shares 387,225 Share Price $12.42 Est. Cost/Share $9.50 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.795M Shares 190,867 Share Price $25.12 Est. Cost/Share $31.60 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.779M Shares 140,972 Share Price $33.90 * Est. Cost/Share $20.31 Unrealized @ Report Date +36.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.761M Shares 190,307 Share Price $25.02 Est. Cost/Share $20.81 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.758M Shares 178,063 Share Price $26.72 * Est. Cost/Share $34.84 Unrealized @ Report Date -30.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $4.726M Shares 330,506 Share Price $14.30 * Est. Cost/Share $13.82 Unrealized @ Report Date -26.3%
— INVENSENSE INC 0.0%
Value $4.712M Shares 368,420 Share Price $12.79 Est. Cost/Share $8.94 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $4.711M Shares 205,003 Share Price $22.98 Est. Cost/Share $22.28 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $4.689M Shares 182,743 Share Price $25.66 Est. Cost/Share $27.95 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $4.687M Shares 84,912 Share Price $55.20 * Est. Cost/Share $41.91 Unrealized @ Report Date +21.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.687M Shares 230,201 Share Price $20.36 Est. Cost/Share $14.71 Unrealized @ Report Date +36.6%
— ACHILLION PHARMACEUTICALS 0.0%
Value $4.623M Shares 1,119,496 Share Price $4.13 Est. Cost/Share $7.85 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $4.621M Shares 205,359 Share Price $22.50 * Est. Cost/Share $22.52 Unrealized @ Report Date -33.5%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $4.577M Shares 805,862 Share Price $5.68 Est. Cost/Share $3.49 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $4.546M Shares 154,668 Share Price $29.39 Est. Cost/Share $30.40 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $4.494M Shares 224,235 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $4.482M Shares 110,659 Share Price $40.50 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.4%
— PANDORA MEDIA INC 0.0%
Value $4.461M Shares 342,132 Share Price $13.04 Est. Cost/Share $20.81 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.361M Shares 104,950 Share Price $41.55 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.1%
— GENERAL COMMUNICATION INC-A 0.0%
Value $4.31M Shares 221,589 Share Price $19.45 Est. Cost/Share $12.42 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.295M Shares 179,702 Share Price $23.90 Est. Cost/Share $15.78 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.28M Shares 806,061 Share Price $5.31 * Est. Cost/Share $6.66 Unrealized @ Report Date -16.9%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $4.278M Shares 319,756 Share Price $13.38 * Est. Cost/Share $11.48 Unrealized @ Report Date +9.9%
DAKT DAKTRONICS INC 0.0%
Value $4.261M Shares 398,241 Share Price $10.70 * Est. Cost/Share $8.73 Unrealized @ Report Date -1.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.238M Shares 280,850 Share Price $15.09 Est. Cost/Share $31.58 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $4.219M Shares 644,155 Share Price $6.55 Est. Cost/Share $10.25 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.187M Shares 253,162 Share Price $16.54 * Est. Cost/Share $60.67 Unrealized @ Report Date -67.7%
— CINCINNATI BELL INC 0.0%
Value $4.15M Shares 185,670 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.144M Shares 289,180 Share Price $14.33 Est. Cost/Share $7.18 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.039M Shares 53,293 Share Price $75.79 * Est. Cost/Share $44.37 Unrealized @ Report Date +56.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.031M Shares 283,882 Share Price $14.20 Est. Cost/Share $18.09 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.994M Shares 108,098 Share Price $36.95 * Est. Cost/Share $32.78 Unrealized @ Report Date -2.0%
— PHARMERICA CORP 0.0%
Value $3.864M Shares 153,647 Share Price $25.15 Est. Cost/Share $22.68 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.847M Shares 328,248 Share Price $11.72 * Est. Cost/Share $19.73 Unrealized @ Report Date -30.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.797M Shares 437,410 Share Price $8.68 Est. Cost/Share $10.41 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.794M Shares 929,954 Share Price $4.08 Est. Cost/Share $6.83 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.763M Shares 135,126 Share Price $27.85 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.738M Shares 200,425 Share Price $18.65 Est. Cost/Share $26.31 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.729M Shares 439,164 Share Price $8.49 Est. Cost/Share $11.68 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $3.675M Shares 146,723 Share Price $25.05 Est. Cost/Share $22.32 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.635M Shares 274,782 Share Price $13.23 * Est. Cost/Share $18.27 Unrealized @ Report Date -25.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $3.625M Shares 134,861 Share Price $26.88 * Est. Cost/Share $23.36 Unrealized @ Report Date +10.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.522M Shares 176,915 Share Price $19.91 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $3.486M Shares 651,632 Share Price $5.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.47M Shares 108,135 Share Price $32.09 * Est. Cost/Share $42.95 Unrealized @ Report Date -18.3%
— COMMERCEHUB INC-SERIES C 0.0%
Value $3.453M Shares 229,721 Share Price $15.03 Est. Cost/Share $15.19 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.428M Shares 143,744 Share Price $23.85 * Est. Cost/Share $23.45 Unrealized @ Report Date -13.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.417M Shares 167,814 Share Price $20.36 Est. Cost/Share $59.13 Unrealized @ Report Date -65.8%
DDD 3D SYSTEMS CORP 0.0%
Value $3.416M Shares 257,010 Share Price $13.29 * Est. Cost/Share $16.87 Unrealized @ Report Date -13.0%
— INSYS THERAPEUTICS INC 0.0%
Value $3.408M Shares 370,399 Share Price $9.20 Est. Cost/Share $21.59 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.407M Shares 783,135 Share Price $4.35 * Est. Cost/Share $4.90 Unrealized @ Report Date +6.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $3.335M Shares 143,793 Share Price $23.19 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $3.3M Shares 2,619,021 Share Price $1.26 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3.266M Shares 286,477 Share Price $11.40 Est. Cost/Share $11.34 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.258M Shares 481,222 Share Price $6.77 Est. Cost/Share $6.75 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $3.253M Shares 108,985 Share Price $29.85 Est. Cost/Share $26.01 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.253M Shares 283,328 Share Price $11.48 * Est. Cost/Share $12.96 Unrealized @ Report Date -7.8%
MOV MOVADO GROUP INC 0.0%
Value $3.209M Shares 111,618 Share Price $28.75 * Est. Cost/Share $28.68 Unrealized @ Report Date -10.1%
EGHT 8X8 INC 0.0%
Value $3.17M Shares 221,700 Share Price $14.30 Est. Cost/Share $14.46 Unrealized @ Report Date +0.2%
— TRONOX LTD-CL A 0.0%
Value $3.16M Shares 306,497 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $3.151M Shares 205,121 Share Price $15.36 Est. Cost/Share $18.71 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.143M Shares 240,846 Share Price $13.05 Est. Cost/Share $12.16 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.124M Shares 204,830 Share Price $15.25 Est. Cost/Share $24.21 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.123M Shares 1,530,772 Share Price $2.04 Est. Cost/Share $11.87 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.123M Shares 127,227 Share Price $24.55 * Est. Cost/Share $29.93 Unrealized @ Report Date -25.3%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $3.108M Shares 280,000 Share Price $11.10 Est. Cost/Share $11.22 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.048M Shares 161,022 Share Price $18.93 * Est. Cost/Share $20.13 Unrealized @ Report Date -18.6%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.017M Shares 107,650 Share Price $28.03 Est. Cost/Share $12.15 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.94M Shares 467,296 Share Price $6.29 * Est. Cost/Share $2.88 Unrealized @ Report Date +65.7%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.883M Shares 182,464 Share Price $15.80 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.881M Shares 636,047 Share Price $4.53 Est. Cost/Share $7.68 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.823M Shares 104,413 Share Price $27.04 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.7%
— CUBIC CORP 0.0%
Value $2.733M Shares 57,007 Share Price $47.94 Est. Cost/Share $49.40 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.699M Shares 160,000 Share Price $16.87 Est. Cost/Share $16.51 Unrealized @ Report Date +1.0%
— LIFELOCK INC 0.0%
Value $2.664M Shares 111,366 Share Price $23.92 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.631M Shares 138,131 Share Price $19.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $2.596M Shares 354,118 Share Price $7.33 Est. Cost/Share $9.01 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.569M Shares 235,902 Share Price $10.89 Est. Cost/Share $11.99 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.569M Shares 112,763 Share Price $22.78 * Est. Cost/Share $27.71 Unrealized @ Report Date -20.6%
— SIERRA WIRELESS INC 0.0%
Value $2.563M Shares 163,217 Share Price $15.70 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.528M Shares 280,000 Share Price $9.03 Est. Cost/Share $7.44 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.482M Shares 150,000 Share Price $16.55 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $2.463M Shares 358,971 Share Price $6.86 * Est. Cost/Share $13.60 Unrealized @ Report Date -43.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value $2.434M Shares 114,305 Share Price $21.29 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.428M Shares 285,703 Share Price $8.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.416M Shares 58,645 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.41M Shares 421,356 Share Price $5.72 Est. Cost/Share $12.23 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.391M Shares 100,000 Share Price $23.91 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.369M Shares 63,271 Share Price $37.44 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $2.359M Shares 170,044 Share Price $13.87 Est. Cost/Share $13.80 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.287M Shares 32,125 Share Price $71.19 * Est. Cost/Share $42.83 Unrealized @ Report Date +42.6%
— STAMPS.COM INC 0.0%
Value $2.239M Shares 19,526 Share Price $114.67 Est. Cost/Share $96.13 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $2.208M Shares 32,512 Share Price $67.91 * Est. Cost/Share $26.26 Unrealized @ Report Date +21.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.082M Shares 143,060 Share Price $14.55 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.6%
— SPX CORP 0.0%
Value $2.073M Shares 87,377 Share Price $23.72 Est. Cost/Share $70.88 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.022M Shares 135,689 Share Price $14.90 * Est. Cost/Share $8.67 Unrealized @ Report Date +44.6%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $1.992M Shares 173,700 Share Price $11.47 Est. Cost/Share $10.72 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.951M Shares 130,513 Share Price $14.95 * Est. Cost/Share $9.28 Unrealized @ Report Date +36.9%
— SP PLUS CORP 0.0%
Value $1.933M Shares 68,656 Share Price $28.15 Est. Cost/Share $25.23 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.932M Shares 159,697 Share Price $12.10 Est. Cost/Share $23.03 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.916M Shares 760,195 Share Price $2.52 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.889M Shares 46,026 Share Price $41.04 Est. Cost/Share $70.38 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $1.888M Shares 1,547,482 Share Price $1.22 Est. Cost/Share $10.97 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.86M Shares 78,478 Share Price $23.70 Est. Cost/Share $21.35 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.805M Shares 59,859 Share Price $30.15 Est. Cost/Share $36.57 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.792M Shares 107,258 Share Price $16.71 * Est. Cost/Share $26.02 Unrealized @ Report Date -40.0%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $1.787M Shares 42,471 Share Price $42.08 Est. Cost/Share $43.75 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.786M Shares 86,688 Share Price $20.60 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.785M Shares 1,257,325 Share Price $1.42 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.771M Shares 66,608 Share Price $26.59 Est. Cost/Share $48.26 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.757M Shares 50,000 Share Price $35.14 Est. Cost/Share $35.60 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.731M Shares 59,382 Share Price $29.15 * Est. Cost/Share $18.40 Unrealized @ Report Date +35.9%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $1.721M Shares 809,610 Share Price $2.13 Est. Cost/Share $14.55 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.697M Shares 114,243 Share Price $14.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $1.697M Shares 150,000 Share Price $11.31 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.693M Shares 120,091 Share Price $14.10 * Est. Cost/Share $4.20 Unrealized @ Report Date +23.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.679M Shares 293,192 Share Price $5.73 * Est. Cost/Share $4.42 Unrealized @ Report Date +20.9%
— FRED'S INC-CLASS A 0.0%
Value $1.648M Shares 88,784 Share Price $18.56 Est. Cost/Share $14.87 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.646M Shares 58,800 Share Price $27.99 * Est. Cost/Share $21.47 Unrealized @ Report Date +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.616M Shares 73,963 Share Price $21.85 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.6%
— COMMERCEHUB INC-SERIES A 0.0%
Value $1.567M Shares 104,439 Share Price $15.00 Est. Cost/Share $15.09 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.539M Shares 156,721 Share Price $9.82 * Est. Cost/Share $10.34 Unrealized @ Report Date -10.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 96,500 Share Price $15.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.479M Shares 91,102 Share Price $16.23 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
ELF ELF BEAUTY INC 0.0%
Value $1.447M Shares 50,000 Share Price $28.94 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.2%
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.421M Shares 56,407 Share Price $25.19 Est. Cost/Share $23.81 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.416M Shares 200,000 Share Price $7.08 Est. Cost/Share $7.25 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.415M Shares 45,045 Share Price $31.41 * Est. Cost/Share $14.75 Unrealized @ Report Date +34.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.413M Shares 30,527 Share Price $46.29 * Est. Cost/Share $39.17 Unrealized @ Report Date +11.5%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 182,357 Share Price $7.71 Est. Cost/Share $21.76 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.363M Shares 119,000 Share Price $11.45 Est. Cost/Share $10.11 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.348M Shares 197,718 Share Price $6.82 Est. Cost/Share $8.06 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.34M Shares 30,640 Share Price $43.73 * Est. Cost/Share $34.34 Unrealized @ Report Date -36.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.325M Shares 38,395 Share Price $34.51 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.4%
HVT HAVERTY FURNITURE 0.0%
Value $1.322M Shares 55,800 Share Price $23.69 * Est. Cost/Share $21.48 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $1.314M Shares 63,814 Share Price $20.59 Est. Cost/Share $14.66 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.302M Shares 120,000 Share Price $10.85 * Est. Cost/Share $10.46 Unrealized @ Report Date -6.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.302M Shares 49,114 Share Price $26.51 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.291M Shares 492,678 Share Price $2.62 * Est. Cost/Share $3.89 Unrealized @ Report Date -38.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.268M Shares 24,310 Share Price $52.16 Est. Cost/Share $43.35 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.258M Shares 61,500 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.254M Shares 208,943 Share Price $6.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.248M Shares 352,612 Share Price $3.54 Est. Cost/Share $18.93 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.235M Shares 118,071 Share Price $10.46 Est. Cost/Share $10.45 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $1.222M Shares 6,830 Share Price $178.92 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
EML EASTERN CO/THE 0.0%
Value $1.214M Shares 58,082 Share Price $20.90 * Est. Cost/Share $12.50 Unrealized @ Report Date +34.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.207M Shares 161,994 Share Price $7.45 Est. Cost/Share $36.33 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.2M Shares 40,000 Share Price $30.00 * Est. Cost/Share $44.35 Unrealized @ Report Date -16.0%
LAB FLUIDIGM CORP 0.0%
Value $1.196M Shares 164,219 Share Price $7.28 * Est. Cost/Share $29.08 Unrealized @ Report Date -78.4%
— GOLDEN STAR RESOURCES LTD 0.0%
Value $1.195M Shares 1,618,246 Share Price $0.74 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.193M Shares 25,000 Share Price $47.72 Est. Cost/Share $39.36 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.177M Shares 93,781 Share Price $12.55 * Est. Cost/Share $20.65 Unrealized @ Report Date -47.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $1.177M Shares 60,909 Share Price $19.32 * Est. Cost/Share $14.16 Unrealized @ Report Date -13.9%
— OPHTHOTECH CORP 0.0%
Value $1.158M Shares 239,782 Share Price $4.83 Est. Cost/Share $41.31 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.15M Shares 158,227 Share Price $7.27 Est. Cost/Share $5.99 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.15M Shares 63,309 Share Price $18.16 Est. Cost/Share $14.36 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.144M Shares 240,911 Share Price $4.75 Est. Cost/Share $34.58 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.141M Shares 46,576 Share Price $24.50 Est. Cost/Share $23.96 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.131M Shares 89,785 Share Price $12.60 Est. Cost/Share $32.02 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.105M Shares 40,000 Share Price $27.63 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.104M Shares 50,000 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.1M Shares 45,854 Share Price $23.99 Est. Cost/Share $37.59 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.095M Shares 118,764 Share Price $9.22 * Est. Cost/Share $10.62 Unrealized @ Report Date -7.1%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $1.077M Shares 272,656 Share Price $3.95 Est. Cost/Share $6.51 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.065M Shares 2,040,092 Share Price $0.52 * Est. Cost/Share $1.31 Unrealized @ Report Date -64.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.065M Shares 210,642 Share Price $5.06 * Est. Cost/Share $3.77 Unrealized @ Report Date +3.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.052M Shares 127,740 Share Price $8.24 * Est. Cost/Share $13.88 Unrealized @ Report Date -29.1%
LNN LINDSAY CORP 0.0%
Value $1.047M Shares 14,027 Share Price $74.64 * Est. Cost/Share $71.03 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.047M Shares 10,598 Share Price $98.79 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $1.044M Shares 47,892 Share Price $21.80 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
— NIMBLE STORAGE INC 0.0%
Value $1.039M Shares 131,233 Share Price $7.92 Est. Cost/Share $9.63 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $1.03M Shares 303,951 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.028M Shares 64,977 Share Price $15.82 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.028M Shares 26,034 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.025M Shares 70,040 Share Price $14.63 Est. Cost/Share $14.47 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.012M Shares 187,443 Share Price $5.40 Est. Cost/Share $20.98 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.008M Shares 25,000 Share Price $40.32 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.0%
— BATS GLOBAL MARKETS INC 0.0%
Value $1.005M Shares 30,000 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $995K Shares 62,775 Share Price $15.85 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $995K Shares 28,500 Share Price $34.91 * Est. Cost/Share $20.82 Unrealized @ Report Date +40.3%
— SECUREWORKS CORP - A 0.0%
Value $993K Shares 93,800 Share Price $10.59 Est. Cost/Share $14.10 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $993K Shares 227,294 Share Price $4.37 Est. Cost/Share $19.19 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $988K Shares 71,994 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $986K Shares 30,004 Share Price $32.86 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $982K Shares 26,600 Share Price $36.92 Est. Cost/Share $26.99 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $976K Shares 80,321 Share Price $12.15 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $964K Shares 25,108 Share Price $38.39 Est. Cost/Share $60.97 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $964K Shares 164,473 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $961K Shares 105,910 Share Price $9.07 Est. Cost/Share $13.15 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $951K Shares 72,080 Share Price $13.19 * Est. Cost/Share $5.01 Unrealized @ Report Date +41.5%
— ZOE'S KITCHEN INC 0.0%
Value $936K Shares 39,029 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $930K Shares 35,000 Share Price $26.57 * Est. Cost/Share $37.00 Unrealized @ Report Date -19.4%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $927K Shares 30,004 Share Price $30.90 * Est. Cost/Share $44.69 Unrealized @ Report Date -48.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $909K Shares 29,421 Share Price $30.90 * Est. Cost/Share $16.64 Unrealized @ Report Date +30.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $908K Shares 51,908 Share Price $17.49 * Est. Cost/Share $18.32 Unrealized @ Report Date -10.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $900K Shares 33,170 Share Price $27.13 * Est. Cost/Share $19.34 Unrealized @ Report Date +31.8%
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $888K Shares 59,921 Share Price $14.82 Est. Cost/Share $25.67 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $887K Shares 14,381 Share Price $61.68 * Est. Cost/Share $38.25 Unrealized @ Report Date +49.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $886K Shares 67,571 Share Price $13.11 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $869K Shares 67,142 Share Price $12.94 Est. Cost/Share $13.34 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $869K Shares 1,005,144 Share Price $0.86 * Est. Cost/Share $2.42 Unrealized @ Report Date -75.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $867K Shares 38,535 Share Price $22.50 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $866K Shares 1,360,788 Share Price $0.64 Est. Cost/Share $3.71 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $861K Shares 31,124 Share Price $27.66 * Est. Cost/Share $36.92 Unrealized @ Report Date -35.1%
— AIR METHODS CORP 0.0%
Value $860K Shares 27,001 Share Price $31.85 Est. Cost/Share $55.84 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $857K Shares 897,840 Share Price $0.95 Est. Cost/Share $4.60 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $840K Shares 14,889 Share Price $56.42 * Est. Cost/Share $45.67 Unrealized @ Report Date +9.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value $839K Shares 71,428 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $834K Shares 44,943 Share Price $18.56 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $831K Shares 25,000 Share Price $33.24 * Est. Cost/Share $23.18 Unrealized @ Report Date +24.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $830K Shares 30,000 Share Price $27.67 * Est. Cost/Share $2.95 Unrealized @ Report Date -8.8%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $830K Shares 35,945 Share Price $23.09 Est. Cost/Share $21.62 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $826K Shares 76,512 Share Price $10.80 Est. Cost/Share $13.73 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $824K Shares 37,969 Share Price $21.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +55.9%
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $808K Shares 38,670 Share Price $20.89 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MERUS BV 0.0%
Value $790K Shares 37,400 Share Price $21.12 Est. Cost/Share $9.88 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $787K Shares 66,720 Share Price $11.80 Est. Cost/Share $21.15 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $785K Shares 83,576 Share Price $9.39 Est. Cost/Share $8.77 Unrealized @ Report Date —
— J ALEXANDER'S HOLDINGS 0.0%
Value $755K Shares 70,273 Share Price $10.74 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $750K Shares 10,328 Share Price $72.62 Est. Cost/Share $76.12 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $744K Shares 75,000 Share Price $9.92 * Est. Cost/Share $11.41 Unrealized @ Report Date -10.6%
— CEMPRA INC 0.0%
Value $743K Shares 265,197 Share Price $2.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $740K Shares 153,078 Share Price $4.83 * Est. Cost/Share $5.26 Unrealized @ Report Date -5.0%
OFG OFG BANCORP 0.0%
Value $733K Shares 55,976 Share Price $13.09 * Est. Cost/Share $14.51 Unrealized @ Report Date -17.2%
— STEIN MART INC 0.0%
Value $726K Shares 132,409 Share Price $5.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $718K Shares 103,137 Share Price $6.96 Est. Cost/Share $9.11 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $701K Shares 25,000 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $700K Shares 71,029 Share Price $9.86 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $681K Shares 134,861 Share Price $5.05 Est. Cost/Share $6.09 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $672K Shares 33,096 Share Price $20.30 * Est. Cost/Share $14.54 Unrealized @ Report Date +22.9%
— MINDBODY INC - CLASS A 0.0%
Value $669K Shares 31,411 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $665K Shares 150,793 Share Price $4.41 Est. Cost/Share $4.27 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $658K Shares 129,103 Share Price $5.10 * Est. Cost/Share $6.77 Unrealized @ Report Date -11.6%
FBK FB FINANCIAL CORP 0.0%
Value $649K Shares 25,000 Share Price $25.96 * Est. Cost/Share $18.53 Unrealized @ Report Date +11.3%
— REX ENERGY CORP 0.0%
Value $634K Shares 1,345,563 Share Price $0.47 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $626K Shares 66,694 Share Price $9.39 Est. Cost/Share $17.69 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $625K Shares 25,000 Share Price $25.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
ONC BEIGENE LTD-ADR 0.0%
Value $607K Shares 20,000 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $594K Shares 70,935 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $580K Shares 25,000 Share Price $23.20 Est. Cost/Share $21.88 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $541K Shares 50,000 Share Price $10.82 Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $508K Shares 84,745 Share Price $5.99 Est. Cost/Share $8.08 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $508K Shares 40,870 Share Price $12.43 Est. Cost/Share $18.23 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $508K Shares 448,517 Share Price $1.13 Est. Cost/Share $34.82 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $500K Shares 20,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $492K Shares 56,510 Share Price $8.71 * Est. Cost/Share $41.10 Unrealized @ Report Date -72.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $489K Shares 39,047 Share Price $12.52 * Est. Cost/Share $26.11 Unrealized @ Report Date -48.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $485K Shares 167,273 Share Price $2.90 Est. Cost/Share $3.16 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $467K Shares 30,000 Share Price $15.57 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $463K Shares 13,500 Share Price $34.30 Est. Cost/Share $27.63 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $450K Shares 300,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $442K Shares 50,000 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $440K Shares 50,000 Share Price $8.80 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $417K Shares 46,685 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $405K Shares 268,333 Share Price $1.51 Est. Cost/Share $7.35 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $394K Shares 43,157 Share Price $9.13 Est. Cost/Share $17.52 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $377K Shares 68,793 Share Price $5.48 Est. Cost/Share $7.08 Unrealized @ Report Date -23.8%
— APPTIO INC - CLASS A 0.0%
Value $371K Shares 20,000 Share Price $18.55 Est. Cost/Share $20.75 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $360K Shares 16,967 Share Price $21.22 Est. Cost/Share $23.39 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $356K Shares 466,839 Share Price $0.76 Est. Cost/Share $2.27 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $310K Shares 15,500 Share Price $20.00 Est. Cost/Share $19.74 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $304K Shares 20,000 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $297K Shares 206,350 Share Price $1.44 Est. Cost/Share $2.84 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $291K Shares 55,334 Share Price $5.26 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $289K Shares 25,375 Share Price $11.39 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $281K Shares 165,784 Share Price $1.69 Est. Cost/Share $4.16 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $275K Shares 63,200 Share Price $4.35 Est. Cost/Share $4.86 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $254K Shares 32,125 Share Price $7.91 Est. Cost/Share $16.20 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $228K Shares 52,509 Share Price $4.34 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $187K Shares 162,668 Share Price $1.15 Est. Cost/Share $2.62 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $181K Shares 10,000 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $134K Shares 82,034 Share Price $1.63 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $130K Shares 35,313 Share Price $3.68 Est. Cost/Share $8.02 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $119K Shares 35,000 Share Price $3.40 Est. Cost/Share $21.65 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $111K Shares 5,065 Share Price $21.92 Est. Cost/Share $23.99 Unrealized @ Report Date -9.5%
— CONCURRENT COMPUTER CORP 0.0%
Value $101K Shares 18,818 Share Price $5.37 Est. Cost/Share $7.28 Unrealized @ Report Date —
— NRG YIELD INC-CLASS C 0.0%
Value $61,000 Shares 3,855 Share Price $15.82 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $43,000 Shares 46,700 Share Price $0.92 Est. Cost/Share $6.36 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $0 Shares 365 Share Price $0.00 Est. Cost/Share $85.47 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date —