NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $203.3B (100.0% shares, 0.0% debt)

Holdings (2,188)

AAPL APPLE INC 2.7%
Value $5.43B Shares 49,822,502 Share Price $108.99 * Est. Cost/Share $97.12 Unrealized @ Report Date -76.8%
MSFT MICROSOFT CORP 1.9%
Value $3.789B Shares 68,598,407 Share Price $55.23 * Est. Cost/Share $30.46 Unrealized @ Report Date +51.3%
— BLACKROCK INC 1.5%
Value $3.104B Shares 9,114,638 Share Price $340.57 Est. Cost/Share $173.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $3.005B Shares 35,946,481 Share Price $83.59 * Est. Cost/Share $82.97 Unrealized @ Report Date -37.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.806B Shares 25,930,201 Share Price $108.20 * Est. Cost/Share $70.25 Unrealized @ Report Date +12.1%
— GENERAL ELECTRIC CO 1.2%
Value $2.502B Shares 78,700,732 Share Price $31.79 Est. Cost/Share $22.14 Unrealized @ Report Date —
WFC WELLS FARGO & CO 1.2%
Value $2.456B Shares 50,791,197 Share Price $48.36 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.281B Shares 42,169,672 Share Price $54.08 * Est. Cost/Share $32.71 Unrealized @ Report Date -8.2%
UBS UBS GROUP AG-REG 1.1%
Value $2.165B Shares 133,887,709 Share Price $16.17 Est. Cost/Share $20.60 Unrealized @ Report Date -21.2%
GOOGL ALPHABET INC-CL A 1.0%
Value $2.123B Shares 2,782,368 Share Price $762.90 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.4%
T AT&T INC 1.0%
Value $2.037B Shares 52,011,554 Share Price $39.17 * Est. Cost/Share $28.24 Unrealized @ Report Date -51.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $2.012B Shares 24,447,488 Share Price $82.31 * Est. Cost/Share $63.60 Unrealized @ Report Date -3.1%
META FACEBOOK INC-A 1.0%
Value $1.96B Shares 17,181,534 Share Price $114.10 * Est. Cost/Share $41.38 Unrealized @ Report Date +153.2%
AMZN AMAZON.COM INC 0.9%
Value $1.923B Shares 3,239,848 Share Price $593.64 * Est. Cost/Share $184.73 Unrealized @ Report Date -84.6%
GOOG ALPHABET INC-CL C 0.9%
Value $1.908B Shares 2,561,788 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.864B Shares 31,479,834 Share Price $59.22 * Est. Cost/Share $37.62 Unrealized @ Report Date +19.2%
AFL AFLAC INC 0.8%
Value $1.717B Shares 27,187,100 Share Price $63.14 * Est. Cost/Share $37.82 Unrealized @ Report Date -37.6%
PFE PFIZER INC 0.8%
Value $1.676B Shares 56,541,669 Share Price $29.64 * Est. Cost/Share $22.31 Unrealized @ Report Date -16.3%
KO COCA-COLA CO/THE 0.8%
Value $1.636B Shares 35,257,636 Share Price $46.39 * Est. Cost/Share $56.16 Unrealized @ Report Date -43.3%
CVX CHEVRON CORP 0.8%
Value $1.541B Shares 16,153,494 Share Price $95.40 * Est. Cost/Share $98.77 Unrealized @ Report Date -41.9%
INTC INTEL CORP 0.7%
Value $1.509B Shares 46,634,310 Share Price $32.35 * Est. Cost/Share $24.96 Unrealized @ Report Date -2.3%
HD HOME DEPOT INC 0.7%
Value $1.492B Shares 11,181,731 Share Price $133.43 * Est. Cost/Share $54.92 Unrealized @ Report Date +79.1%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.474B Shares 24,133,064 Share Price $61.08 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.2%
MRK MERCK & CO. INC. 0.7%
Value $1.465B Shares 27,692,632 Share Price $52.91 * Est. Cost/Share $42.46 Unrealized @ Report Date -15.2%
V VISA INC-CLASS A SHARES 0.7%
Value $1.461B Shares 19,104,267 Share Price $76.48 * Est. Cost/Share $76.27 Unrealized @ Report Date -11.1%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.431B Shares 19,809,443 Share Price $72.22 * Est. Cost/Share $47.15 Unrealized @ Report Date -5.0%
BAC BANK OF AMERICA CORP 0.7%
Value $1.422B Shares 105,160,299 Share Price $13.52 * Est. Cost/Share $8.76 Unrealized @ Report Date +23.9%
DIS WALT DISNEY CO/THE 0.7%
Value $1.364B Shares 13,739,150 Share Price $99.31 * Est. Cost/Share $52.08 Unrealized @ Report Date +70.8%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $1.342B Shares 8,863,727 Share Price $151.45 * Est. Cost/Share $182.32 Unrealized @ Report Date -53.9%
PEP PEPSICO INC 0.6%
Value $1.304B Shares 12,723,609 Share Price $102.48 * Est. Cost/Share $72.10 Unrealized @ Report Date +1.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.254B Shares 44,055,106 Share Price $28.47 * Est. Cost/Share $16.35 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.185B Shares 9,193,795 Share Price $128.90 * Est. Cost/Share $57.96 Unrealized @ Report Date +74.1%
GILD GILEAD SCIENCES INC 0.6%
Value $1.166B Shares 12,695,972 Share Price $91.86 * Est. Cost/Share $47.77 Unrealized @ Report Date +32.9%
ORCL ORACLE CORP 0.5%
Value $1.115B Shares 27,258,823 Share Price $40.91 * Est. Cost/Share $30.55 Unrealized @ Report Date +4.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.093B Shares 5,122 Share Price $213450.02 * Est. Cost/Share $133770.34 Unrealized @ Report Date +49.1%
MCD MCDONALD'S CORP 0.5%
Value $1.091B Shares 8,678,107 Share Price $125.68 * Est. Cost/Share $87.73 Unrealized @ Report Date +7.1%
C CITIGROUP INC 0.5%
Value $1.077B Shares 25,805,387 Share Price $41.75 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.2%
— HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.056B Shares 46,894,623 Share Price $22.52 Est. Cost/Share $23.90 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $1B Shares 6,670,493 Share Price $149.93 * Est. Cost/Share $86.75 Unrealized @ Report Date +27.7%
MMM 3M CO 0.5%
Value $988M Shares 5,929,466 Share Price $166.63 * Est. Cost/Share $91.37 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $977M Shares 10,396,151 Share Price $94.01 * Est. Cost/Share $88.10 Unrealized @ Report Date -17.3%
CVS CVS HEALTH CORP 0.5%
Value $957M Shares 9,227,275 Share Price $103.73 * Est. Cost/Share $46.59 Unrealized @ Report Date +55.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $905M Shares 6,381,802 Share Price $141.88 * Est. Cost/Share $109.39 Unrealized @ Report Date +21.2%
SLB SCHLUMBERGER LTD 0.4%
Value $888M Shares 12,036,112 Share Price $73.75 * Est. Cost/Share $69.03 Unrealized @ Report Date -23.0%
— ALLERGAN PLC 0.4%
Value $813M Shares 3,033,897 Share Price $268.03 Est. Cost/Share $271.81 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.4%
Value $811M Shares 27,285,483 Share Price $29.73 Est. Cost/Share $20.88 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $809M Shares 12,666,477 Share Price $63.88 * Est. Cost/Share $36.02 Unrealized @ Report Date +24.4%
ABBV ABBVIE INC 0.4%
Value $787M Shares 13,771,801 Share Price $57.12 * Est. Cost/Share $25.71 Unrealized @ Report Date +44.4%
MDT MEDTRONIC PLC 0.4%
Value $775M Shares 10,337,887 Share Price $75.00 * Est. Cost/Share $56.98 Unrealized @ Report Date +3.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $768M Shares 7,673,994 Share Price $100.10 Est. Cost/Share $84.18 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.4%
Value $740M Shares 7,828,314 Share Price $94.50 * Est. Cost/Share $94.24 Unrealized @ Report Date -11.5%
NEE NEXTERA ENERGY INC 0.4%
Value $737M Shares 6,230,176 Share Price $118.34 * Est. Cost/Share $50.98 Unrealized @ Report Date -57.2%
QCOM QUALCOMM INC 0.3%
Value $707M Shares 13,815,707 Share Price $51.14 * Est. Cost/Share $58.81 Unrealized @ Report Date -37.2%
— AON PLC 0.3%
Value $691M Shares 6,620,063 Share Price $104.45 Est. Cost/Share $79.75 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $659M Shares 11,041,245 Share Price $59.70 * Est. Cost/Share $42.94 Unrealized @ Report Date +10.4%
RY ROYAL BANK OF CANADA 0.3%
Value $656M Shares 11,344,104 Share Price $57.85 * Est. Cost/Share $52.58 Unrealized @ Report Date -1.4%
LLY ELI LILLY & CO 0.3%
Value $654M Shares 9,088,129 Share Price $72.01 * Est. Cost/Share $46.20 Unrealized @ Report Date +38.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $636M Shares 11,879,795 Share Price $53.51 Est. Cost/Share $47.43 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.3%
Value $633M Shares 5,485,875 Share Price $115.40 * Est. Cost/Share $67.12 Unrealized @ Report Date +30.6%
TD TORONTO-DOMINION BANK 0.3%
Value $630M Shares 14,532,310 Share Price $43.33 * Est. Cost/Share $57.79 Unrealized @ Report Date -33.2%
LOW LOWE'S COS INC 0.3%
Value $619M Shares 8,175,167 Share Price $75.75 * Est. Cost/Share $27.99 Unrealized @ Report Date +110.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $618M Shares 5,861,114 Share Price $105.47 * Est. Cost/Share $74.68 Unrealized @ Report Date -9.4%
BNS BANK OF NOVA SCOTIA 0.3%
Value $617M Shares 12,571,644 Share Price $49.07 * Est. Cost/Share $45.29 Unrealized @ Report Date -43.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $612M Shares 7,259,397 Share Price $84.24 Est. Cost/Share $76.95 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $607M Shares 3,852,146 Share Price $157.58 * Est. Cost/Share $100.51 Unrealized @ Report Date +27.1%
NKE NIKE INC -CL B 0.3%
Value $589M Shares 9,573,797 Share Price $61.47 * Est. Cost/Share $56.48 Unrealized @ Report Date -5.8%
L LOEWS CORP 0.3%
Value $577M Shares 15,078,876 Share Price $38.26 * Est. Cost/Share $37.56 Unrealized @ Report Date -6.5%
UNP UNION PACIFIC CORP 0.3%
Value $569M Shares 7,158,209 Share Price $79.55 * Est. Cost/Share $97.27 Unrealized @ Report Date -36.3%
BXP BOSTON PROPERTIES INC 0.3%
Value $568M Shares 4,471,362 Share Price $127.08 * Est. Cost/Share $79.87 Unrealized @ Report Date -0.6%
— CELGENE CORP 0.3%
Value $565M Shares 5,646,499 Share Price $100.09 Est. Cost/Share $78.97 Unrealized @ Report Date —
— TIME WARNER CABLE 0.3%
Value $559M Shares 2,733,937 Share Price $204.62 Est. Cost/Share $144.78 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.3%
Value $552M Shares 7,023,955 Share Price $78.56 * Est. Cost/Share $47.79 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $551M Shares 13,737,954 Share Price $40.12 * Est. Cost/Share $22.08 Unrealized @ Report Date +46.8%
USB US BANCORP 0.3%
Value $550M Shares 13,548,098 Share Price $40.59 * Est. Cost/Share $33.53 Unrealized @ Report Date -17.1%
DHR DANAHER CORP 0.3%
Value $546M Shares 5,761,007 Share Price $94.86 * Est. Cost/Share $41.20 Unrealized @ Report Date -11.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $539M Shares 9,381,149 Share Price $57.42 * Est. Cost/Share $30.58 Unrealized @ Report Date +32.5%
ABT ABBOTT LABORATORIES 0.3%
Value $516M Shares 12,333,876 Share Price $41.83 * Est. Cost/Share $60.58 Unrealized @ Report Date -45.5%
TGT TARGET CORP 0.2%
Value $505M Shares 6,141,743 Share Price $82.28 * Est. Cost/Share $58.95 Unrealized @ Report Date -4.4%
— BROADCOM LTD 0.2%
Value $502M Shares 3,250,057 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $496M Shares 3,504,039 Share Price $141.59 * Est. Cost/Share $76.08 Unrealized @ Report Date +71.2%
— EMC CORP/MA 0.2%
Value $494M Shares 18,527,980 Share Price $26.65 Est. Cost/Share $26.23 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $484M Shares 4,225,025 Share Price $114.45 Est. Cost/Share $116.47 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $483M Shares 6,651,460 Share Price $72.55 Est. Cost/Share $39.45 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $478M Shares 7,637,246 Share Price $62.56 * Est. Cost/Share $45.85 Unrealized @ Report Date -3.5%
— TWENTY-FIRST CENTURY FOX-A 0.2%
Value $477M Shares 17,106,947 Share Price $27.88 Est. Cost/Share $35.22 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $473M Shares 1,816,599 Share Price $260.32 Est. Cost/Share $177.16 Unrealized @ Report Date +49.1%
— PRICELINE GROUP INC/THE 0.2%
Value $472M Shares 365,961 Share Price $1288.96 Est. Cost/Share $692.90 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $471M Shares 6,016,549 Share Price $78.35 * Est. Cost/Share $40.41 Unrealized @ Report Date -21.8%
— FEDERAL REALTY INVS TRUST 0.2%
Value $468M Shares 2,999,628 Share Price $156.05 Est. Cost/Share $111.65 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $459M Shares 6,714,247 Share Price $68.43 * Est. Cost/Share $82.33 Unrealized @ Report Date -38.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $450M Shares 6,366,756 Share Price $70.65 * Est. Cost/Share $72.55 Unrealized @ Report Date -27.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $442M Shares 7,204,099 Share Price $61.40 * Est. Cost/Share $60.75 Unrealized @ Report Date -16.9%
SU SUNCOR ENERGY INC 0.2%
Value $438M Shares 15,664,712 Share Price $27.96 * Est. Cost/Share $27.28 Unrealized @ Report Date -37.6%
DUK DUKE ENERGY CORP 0.2%
Value $438M Shares 5,424,231 Share Price $80.68 * Est. Cost/Share $52.88 Unrealized @ Report Date -4.5%
PSX PHILLIPS 66 0.2%
Value $438M Shares 5,053,220 Share Price $86.59 * Est. Cost/Share $40.39 Unrealized @ Report Date +38.7%
COP CONOCOPHILLIPS 0.2%
Value $428M Shares 10,629,983 Share Price $40.27 * Est. Cost/Share $52.72 Unrealized @ Report Date -46.7%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $421M Shares 6,123,524 Share Price $68.69 Est. Cost/Share $59.75 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $420M Shares 31,136,978 Share Price $13.50 * Est. Cost/Share $8.97 Unrealized @ Report Date -17.0%
VNO VORNADO REALTY TRUST 0.2%
Value $412M Shares 4,357,775 Share Price $94.43 Est. Cost/Share $100.39 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $401M Shares 4,747,215 Share Price $84.57 * Est. Cost/Share $61.64 Unrealized @ Report Date +0.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $401M Shares 7,424,115 Share Price $54.05 * Est. Cost/Share $33.66 Unrealized @ Report Date +25.1%
SO SOUTHERN CO/THE 0.2%
Value $397M Shares 7,673,905 Share Price $51.73 * Est. Cost/Share $39.30 Unrealized @ Report Date -18.0%
EBAY EBAY INC 0.2%
Value $392M Shares 16,416,767 Share Price $23.86 * Est. Cost/Share $34.57 Unrealized @ Report Date -37.4%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $388M Shares 4,534,506 Share Price $85.58 * Est. Cost/Share $44.34 Unrealized @ Report Date +3.2%
SRE SEMPRA ENERGY 0.2%
Value $387M Shares 3,717,109 Share Price $104.05 * Est. Cost/Share $52.92 Unrealized @ Report Date -33.4%
BMO BANK OF MONTREAL 0.2%
Value $382M Shares 6,267,913 Share Price $60.96 * Est. Cost/Share $53.17 Unrealized @ Report Date -30.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value $381M Shares 4,063,609 Share Price $93.80 * Est. Cost/Share $41.67 Unrealized @ Report Date +108.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $377M Shares 3,677,572 Share Price $102.44 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.4%
FDX FEDEX CORP 0.2%
Value $375M Shares 2,304,204 Share Price $162.72 * Est. Cost/Share $92.78 Unrealized @ Report Date +28.5%
GM GENERAL MOTORS CO 0.2%
Value $371M Shares 11,791,498 Share Price $31.43 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
— AETNA INC 0.2%
Value $366M Shares 3,259,852 Share Price $112.35 Est. Cost/Share $47.30 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $366M Shares 5,831,375 Share Price $62.74 * Est. Cost/Share $60.43 Unrealized @ Report Date -22.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $359M Shares 2,665,518 Share Price $134.51 * Est. Cost/Share $86.30 Unrealized @ Report Date +7.5%
KR KROGER CO 0.2%
Value $358M Shares 9,370,729 Share Price $38.25 * Est. Cost/Share $25.89 Unrealized @ Report Date +22.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $356M Shares 4,736,739 Share Price $75.12 * Est. Cost/Share $53.20 Unrealized @ Report Date -13.3%
EOG EOG RESOURCES INC 0.2%
Value $356M Shares 4,900,813 Share Price $72.58 * Est. Cost/Share $80.20 Unrealized @ Report Date -36.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $354M Shares 2,256,117 Share Price $156.98 * Est. Cost/Share $120.13 Unrealized @ Report Date +5.1%
EQIX EQUINIX INC 0.2%
Value $345M Shares 1,044,106 Share Price $330.71 * Est. Cost/Share $203.10 Unrealized @ Report Date +23.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $345M Shares 8,927,519 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
— CIGNA CORP 0.2%
Value $339M Shares 2,471,318 Share Price $137.24 Est. Cost/Share $55.89 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $339M Shares 2,437,342 Share Price $138.99 * Est. Cost/Share $107.46 Unrealized @ Report Date +8.5%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $336M Shares 5,306,501 Share Price $63.32 Est. Cost/Share $51.08 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.2%
Value $331M Shares 4,602,403 Share Price $71.89 * Est. Cost/Share $43.68 Unrealized @ Report Date -0.3%
— JOHNSON CONTROLS INC 0.2%
Value $328M Shares 8,422,848 Share Price $38.97 Est. Cost/Share $34.33 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $328M Shares 5,114,920 Share Price $64.14 * Est. Cost/Share $29.64 Unrealized @ Report Date +44.7%
YUM YUM! BRANDS INC 0.2%
Value $327M Shares 3,993,339 Share Price $81.85 * Est. Cost/Share $61.08 Unrealized @ Report Date -28.3%
PPG PPG INDUSTRIES INC 0.2%
Value $324M Shares 2,904,888 Share Price $111.49 * Est. Cost/Share $91.04 Unrealized @ Report Date -9.8%
EXC EXELON CORP 0.2%
Value $316M Shares 8,823,857 Share Price $35.86 * Est. Cost/Share $27.03 Unrealized @ Report Date -41.4%
ECL ECOLAB INC 0.2%
Value $314M Shares 2,819,670 Share Price $111.52 * Est. Cost/Share $76.32 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $313M Shares 3,494,569 Share Price $89.71 * Est. Cost/Share $57.51 Unrealized @ Report Date +17.7%
— MONSANTO CO 0.2%
Value $312M Shares 3,559,211 Share Price $87.74 Est. Cost/Share $90.53 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $309M Shares 4,870,239 Share Price $63.35 * Est. Cost/Share $38.68 Unrealized @ Report Date +6.5%
MCK MCKESSON CORP 0.2%
Value $306M Shares 1,946,503 Share Price $157.25 * Est. Cost/Share $105.62 Unrealized @ Report Date +41.6%
KMI KINDER MORGAN INC 0.1%
Value $299M Shares 16,750,484 Share Price $17.86 * Est. Cost/Share $22.92 Unrealized @ Report Date -56.6%
CRM SALESFORCE.COM INC 0.1%
Value $296M Shares 4,003,103 Share Price $73.83 * Est. Cost/Share $62.28 Unrealized @ Report Date +9.3%
— DOW CHEMICAL CO/THE 0.1%
Value $295M Shares 5,804,835 Share Price $50.86 Est. Cost/Share $34.58 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $294M Shares 16,571,146 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $292M Shares 4,215,239 Share Price $69.31 * Est. Cost/Share $60.05 Unrealized @ Report Date -7.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $290M Shares 3,354,099 Share Price $86.50 * Est. Cost/Share $53.74 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC 0.1%
Value $289M Shares 3,771,555 Share Price $76.54 * Est. Cost/Share $70.31 Unrealized @ Report Date -24.5%
ENB ENBRIDGE INC 0.1%
Value $285M Shares 7,301,491 Share Price $39.09 * Est. Cost/Share $31.78 Unrealized @ Report Date -39.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $283M Shares 5,206,007 Share Price $54.38 * Est. Cost/Share $44.86 Unrealized @ Report Date -16.7%
NFLX NETFLIX INC 0.1%
Value $278M Shares 2,721,722 Share Price $102.23 * Est. Cost/Share $16.30 Unrealized @ Report Date -39.8%
KRC KILROY REALTY CORP 0.1%
Value $277M Shares 4,470,686 Share Price $61.87 Est. Cost/Share $64.45 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $276M Shares 3,685,011 Share Price $75.01 * Est. Cost/Share $64.37 Unrealized @ Report Date -67.6%
HUM HUMANA INC 0.1%
Value $276M Shares 1,509,310 Share Price $182.95 * Est. Cost/Share $74.73 Unrealized @ Report Date +114.2%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $273M Shares 7,838,089 Share Price $34.86 Est. Cost/Share $34.29 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $272M Shares 6,198,574 Share Price $43.94 * Est. Cost/Share $29.96 Unrealized @ Report Date -10.7%
HCA HCA HOLDINGS INC 0.1%
Value $267M Shares 3,419,742 Share Price $78.05 * Est. Cost/Share $45.98 Unrealized @ Report Date +41.2%
HAL HALLIBURTON CO 0.1%
Value $265M Shares 7,431,206 Share Price $35.72 * Est. Cost/Share $32.26 Unrealized @ Report Date -16.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $265M Shares 4,224,115 Share Price $62.70 * Est. Cost/Share $50.55 Unrealized @ Report Date +2.0%
WY WEYERHAEUSER CO 0.1%
Value $264M Shares 8,514,050 Share Price $30.98 * Est. Cost/Share $20.81 Unrealized @ Report Date -12.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $262M Shares 4,242,685 Share Price $61.66 * Est. Cost/Share $42.69 Unrealized @ Report Date +13.3%
CAH CARDINAL HEALTH INC 0.1%
Value $259M Shares 3,156,190 Share Price $81.95 * Est. Cost/Share $46.30 Unrealized @ Report Date +32.1%
CME CME GROUP INC 0.1%
Value $257M Shares 2,678,409 Share Price $96.05 * Est. Cost/Share $53.38 Unrealized @ Report Date +18.0%
— YAHOO! INC 0.1%
Value $255M Shares 6,916,045 Share Price $36.81 Est. Cost/Share $20.15 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $254M Shares 9,372,760 Share Price $27.14 * Est. Cost/Share $24.00 Unrealized @ Report Date -71.0%
MS MORGAN STANLEY 0.1%
Value $254M Shares 10,165,169 Share Price $25.01 * Est. Cost/Share $19.99 Unrealized @ Report Date -3.4%
SYK STRYKER CORP 0.1%
Value $253M Shares 2,354,244 Share Price $107.29 * Est. Cost/Share $55.40 Unrealized @ Report Date +59.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $252M Shares 698,595 Share Price $360.44 * Est. Cost/Share $213.87 Unrealized @ Report Date +91.6%
WM WASTE MANAGEMENT INC 0.1%
Value $250M Shares 4,237,079 Share Price $59.00 * Est. Cost/Share $35.39 Unrealized @ Report Date +29.9%
— SL GREEN REALTY CORP 0.1%
Value $250M Shares 2,578,554 Share Price $96.88 Est. Cost/Share $115.23 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $248M Shares 3,220,980 Share Price $76.99 * Est. Cost/Share $74.06 Unrealized @ Report Date -10.5%
GLW CORNING INC 0.1%
Value $246M Shares 11,790,479 Share Price $20.89 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.7%
— BAXALTA INC 0.1%
Value $243M Shares 6,009,066 Share Price $40.40 Est. Cost/Share $33.24 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $242M Shares 2,912,648 Share Price $83.25 * Est. Cost/Share $71.03 Unrealized @ Report Date -13.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $238M Shares 3,168,826 Share Price $75.02 Est. Cost/Share $63.20 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $232M Shares 2,265,250 Share Price $102.37 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.6%
DG DOLLAR GENERAL CORP 0.1%
Value $231M Shares 2,701,714 Share Price $85.60 * Est. Cost/Share $54.14 Unrealized @ Report Date +23.1%
PCG P G & E CORP 0.1%
Value $230M Shares 3,847,832 Share Price $59.72 * Est. Cost/Share $48.22 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.1%
Value $229M Shares 4,901,792 Share Price $46.73 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.6%
INTU INTUIT INC 0.1%
Value $228M Shares 2,195,296 Share Price $104.01 * Est. Cost/Share $60.06 Unrealized @ Report Date +49.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $228M Shares 1,639,174 Share Price $139.22 Est. Cost/Share $123.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $227M Shares 2,960,383 Share Price $76.62 * Est. Cost/Share $50.13 Unrealized @ Report Date -0.7%
HPQ HP INC 0.1%
Value $225M Shares 18,237,924 Share Price $12.32 * Est. Cost/Share $9.07 Unrealized @ Report Date -15.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $223M Shares 4,738,375 Share Price $47.14 * Est. Cost/Share $28.73 Unrealized @ Report Date +5.0%
— TE CONNECTIVITY LTD 0.1%
Value $222M Shares 3,586,888 Share Price $61.92 Est. Cost/Share $36.16 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $220M Shares 805,158 Share Price $273.66 * Est. Cost/Share $80.91 Unrealized @ Report Date -78.9%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $220M Shares 3,995,904 Share Price $55.09 Est. Cost/Share $45.30 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $220M Shares 1,449,872 Share Price $151.82 * Est. Cost/Share $81.98 Unrealized @ Report Date +49.1%
ES EVERSOURCE ENERGY 0.1%
Value $218M Shares 3,744,795 Share Price $58.34 * Est. Cost/Share $35.96 Unrealized @ Report Date +8.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $218M Shares 4,679,385 Share Price $46.57 Est. Cost/Share $69.03 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $214M Shares 268,474 Share Price $796.69 * Est. Cost/Share $474.77 Unrealized @ Report Date +59.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $213M Shares 5,179,669 Share Price $41.08 * Est. Cost/Share $50.72 Unrealized @ Report Date -36.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $212M Shares 4,099,761 Share Price $51.68 * Est. Cost/Share $38.17 Unrealized @ Report Date -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $211M Shares 898,589 Share Price $235.14 * Est. Cost/Share $35.80 Unrealized @ Report Date +19.7%
VFC VF CORP 0.1%
Value $210M Shares 3,236,653 Share Price $64.76 * Est. Cost/Share $79.40 Unrealized @ Report Date -26.9%
— TRANSCANADA CORP 0.1%
Value $207M Shares 5,247,457 Share Price $39.46 Est. Cost/Share $45.06 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $205M Shares 2,962,422 Share Price $69.34 * Est. Cost/Share $44.77 Unrealized @ Report Date -0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $205M Shares 7,150,498 Share Price $28.66 * Est. Cost/Share $24.42 Unrealized @ Report Date -9.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $204M Shares 9,653,051 Share Price $21.18 * Est. Cost/Share $15.01 Unrealized @ Report Date +8.4%
OMC OMNICOM GROUP 0.1%
Value $204M Shares 2,455,168 Share Price $83.23 * Est. Cost/Share $48.92 Unrealized @ Report Date +9.9%
— ALCOA INC 0.1%
Value $204M Shares 21,281,567 Share Price $9.58 Est. Cost/Share $14.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $203M Shares 3,839,345 Share Price $52.77 * Est. Cost/Share $33.96 Unrealized @ Report Date +24.8%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $202M Shares 7,175,413 Share Price $28.20 Est. Cost/Share $30.91 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $202M Shares 2,278,965 Share Price $88.65 Est. Cost/Share $92.94 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $202M Shares 5,559,961 Share Price $36.31 * Est. Cost/Share $27.14 Unrealized @ Report Date -4.4%
PLD PROLOGIS INC 0.1%
Value $201M Shares 4,541,728 Share Price $44.18 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $200M Shares 1,091,778 Share Price $182.77 * Est. Cost/Share $123.22 Unrealized @ Report Date +31.7%
ZTS ZOETIS INC 0.1%
Value $199M Shares 4,490,681 Share Price $44.33 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $196M Shares 1,393,620 Share Price $140.74 Est. Cost/Share $108.31 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $195M Shares 6,382,333 Share Price $30.60 Est. Cost/Share $30.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $194M Shares 2,590,339 Share Price $75.03 * Est. Cost/Share $49.59 Unrealized @ Report Date -6.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $193M Shares 2,042,835 Share Price $94.31 * Est. Cost/Share $54.92 Unrealized @ Report Date +43.1%
SBNY SIGNATURE BANK 0.1%
Value $192M Shares 1,411,828 Share Price $136.12 Est. Cost/Share $83.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $191M Shares 1,739,837 Share Price $109.94 * Est. Cost/Share $94.80 Unrealized @ Report Date -21.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $190M Shares 5,111,530 Share Price $37.18 * Est. Cost/Share $39.08 Unrealized @ Report Date -28.6%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $186M Shares 1,880,448 Share Price $98.98 Est. Cost/Share $98.73 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $185M Shares 2,945,203 Share Price $62.96 * Est. Cost/Share $59.48 Unrealized @ Report Date -38.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $185M Shares 2,280,224 Share Price $81.07 * Est. Cost/Share $49.31 Unrealized @ Report Date +34.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $184M Shares 967,127 Share Price $190.20 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $183M Shares 9,738,857 Share Price $18.81 * Est. Cost/Share $9.89 Unrealized @ Report Date +77.7%
ROST ROSS STORES INC 0.1%
Value $182M Shares 3,151,548 Share Price $57.90 * Est. Cost/Share $49.61 Unrealized @ Report Date +1.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $182M Shares 640,317 Share Price $284.67 * Est. Cost/Share $134.35 Unrealized @ Report Date -40.6%
CAG CONAGRA FOODS INC 0.1%
Value $181M Shares 4,053,911 Share Price $44.62 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.4%
FISV FISERV INC 0.1%
Value $180M Shares 1,758,389 Share Price $102.58 * Est. Cost/Share $51.17 Unrealized @ Report Date -7.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $180M Shares 866,660 Share Price $207.69 * Est. Cost/Share $120.31 Unrealized @ Report Date -3.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $177M Shares 5,232,872 Share Price $33.84 Est. Cost/Share $16.53 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $177M Shares 4,966,015 Share Price $35.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -93.7%
— BAKER HUGHES INC 0.1%
Value $176M Shares 4,018,283 Share Price $43.83 Est. Cost/Share $51.24 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $174M Shares 4,249,921 Share Price $41.04 * Est. Cost/Share $28.86 Unrealized @ Report Date -21.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $173M Shares 288,202 Share Price $601.05 * Est. Cost/Share $423.72 Unrealized @ Report Date -85.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $172M Shares 2,500,095 Share Price $68.93 * Est. Cost/Share $40.74 Unrealized @ Report Date +32.1%
CSX CSX CORP 0.1%
Value $170M Shares 6,620,312 Share Price $25.75 * Est. Cost/Share $18.52 Unrealized @ Report Date -62.1%
— APACHE CORP 0.1%
Value $170M Shares 3,492,265 Share Price $48.81 Est. Cost/Share $78.90 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $168M Shares 2,038,195 Share Price $82.46 * Est. Cost/Share $55.72 Unrealized @ Report Date +41.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $167M Shares 2,307,762 Share Price $72.23 * Est. Cost/Share $52.63 Unrealized @ Report Date -9.9%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $166M Shares 1,243,608 Share Price $133.25 Est. Cost/Share $96.74 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $166M Shares 4,977,686 Share Price $33.27 Est. Cost/Share $34.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $165M Shares 1,567,921 Share Price $105.21 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.9%
— PARAMOUNT GROUP INC 0.1%
Value $165M Shares 10,336,938 Share Price $15.95 Est. Cost/Share $18.56 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $165M Shares 2,079,305 Share Price $79.24 Est. Cost/Share $61.83 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $164M Shares 2,542,684 Share Price $64.59 Est. Cost/Share $37.15 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $164M Shares 4,008,287 Share Price $40.90 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.0%
TSN TYSON FOODS INC-CL A 0.1%
Value $164M Shares 2,452,749 Share Price $66.66 * Est. Cost/Share $17.03 Unrealized @ Report Date +177.5%
— L BRANDS INC 0.1%
Value $163M Shares 1,861,271 Share Price $87.81 Est. Cost/Share $54.98 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $162M Shares 998,385 Share Price $162.11 * Est. Cost/Share $98.13 Unrealized @ Report Date +55.8%
— KELLOGG CO 0.1%
Value $162M Shares 2,111,401 Share Price $76.55 * Est. Cost/Share $47.12 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $161M Shares 1,513,957 Share Price $106.63 * Est. Cost/Share $74.70 Unrealized @ Report Date +19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $161M Shares 1,864,984 Share Price $86.55 * Est. Cost/Share $42.71 Unrealized @ Report Date +55.1%
— MYLAN NV 0.1%
Value $161M Shares 3,480,559 Share Price $46.35 Est. Cost/Share $40.90 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $160M Shares 2,194,261 Share Price $72.81 * Est. Cost/Share $52.59 Unrealized @ Report Date +7.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $160M Shares 4,331,526 Share Price $36.83 * Est. Cost/Share $27.03 Unrealized @ Report Date +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value $158M Shares 2,396,458 Share Price $66.11 * Est. Cost/Share $18.21 Unrealized @ Report Date +240.7%
DAL DELTA AIR LINES INC 0.1%
Value $158M Shares 3,251,618 Share Price $48.68 * Est. Cost/Share $20.24 Unrealized @ Report Date +104.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $157M Shares 3,092,973 Share Price $50.92 Est. Cost/Share $43.22 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.1%
Value $156M Shares 3,790,465 Share Price $41.28 Est. Cost/Share $57.48 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $156M Shares 5,024,480 Share Price $31.11 Est. Cost/Share $57.58 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $156M Shares 1,830,314 Share Price $84.97 Est. Cost/Share $77.17 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $155M Shares 2,035,014 Share Price $76.08 Est. Cost/Share $45.92 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $154M Shares 2,425,539 Share Price $63.31 * Est. Cost/Share $33.14 Unrealized @ Report Date +52.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $153M Shares 3,206,010 Share Price $47.65 * Est. Cost/Share $28.61 Unrealized @ Report Date +34.1%
MCO MOODY'S CORP 0.1%
Value $153M Shares 1,580,153 Share Price $96.56 * Est. Cost/Share $43.34 Unrealized @ Report Date +88.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $153M Shares 3,533,244 Share Price $43.16 * Est. Cost/Share $38.15 Unrealized @ Report Date -27.2%
GPC GENUINE PARTS CO 0.1%
Value $152M Shares 1,527,883 Share Price $99.36 * Est. Cost/Share $63.18 Unrealized @ Report Date +5.5%
— HESS CORP 0.1%
Value $151M Shares 2,877,386 Share Price $52.65 Est. Cost/Share $52.71 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $149M Shares 2,761,347 Share Price $54.01 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $149M Shares 1,113,806 Share Price $133.38 * Est. Cost/Share $22.50 Unrealized @ Report Date -1.0%
CMS CMS ENERGY CORP 0.1%
Value $148M Shares 3,479,368 Share Price $42.44 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.8%
M MACY'S INC 0.1%
Value $146M Shares 3,322,475 Share Price $44.09 * Est. Cost/Share $37.61 Unrealized @ Report Date +9.9%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $146M Shares 2,561,083 Share Price $56.96 Est. Cost/Share $55.31 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $145M Shares 2,744,825 Share Price $52.85 Est. Cost/Share $38.99 Unrealized @ Report Date —
— HCP INC 0.1%
Value $143M Shares 4,399,553 Share Price $32.58 Est. Cost/Share $44.63 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $142M Shares 1,939,833 Share Price $73.38 * Est. Cost/Share $75.06 Unrealized @ Report Date -10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $142M Shares 1,606,930 Share Price $88.21 * Est. Cost/Share $27.67 Unrealized @ Report Date -0.3%
TSLA TESLA MOTORS INC 0.1%
Value $141M Shares 613,918 Share Price $229.77 * Est. Cost/Share $16.89 Unrealized @ Report Date -22.1%
ETR ENTERGY CORP 0.1%
Value $141M Shares 1,775,099 Share Price $79.28 * Est. Cost/Share $40.08 Unrealized @ Report Date -38.3%
TMUS T-MOBILE US INC 0.1%
Value $139M Shares 3,627,132 Share Price $38.30 * Est. Cost/Share $28.99 Unrealized @ Report Date +25.8%
— THOMSON REUTERS CORP 0.1%
Value $138M Shares 3,381,048 Share Price $40.68 Est. Cost/Share $38.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $137M Shares 5,008,725 Share Price $27.44 * Est. Cost/Share $41.94 Unrealized @ Report Date -59.5%
— CR BARD INC 0.1%
Value $137M Shares 677,846 Share Price $202.67 Est. Cost/Share $122.57 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $137M Shares 3,565,385 Share Price $38.50 Est. Cost/Share $53.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $137M Shares 2,317,474 Share Price $59.19 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.3%
APH AMPHENOL CORP-CL A 0.1%
Value $137M Shares 2,369,114 Share Price $57.82 * Est. Cost/Share $32.63 Unrealized @ Report Date -63.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $137M Shares 1,153,093 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $137M Shares 1,720,494 Share Price $79.49 * Est. Cost/Share $76.44 Unrealized @ Report Date +18.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $136M Shares 1,917,020 Share Price $71.18 * Est. Cost/Share $42.57 Unrealized @ Report Date +39.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $136M Shares 1,750,235 Share Price $77.90 * Est. Cost/Share $34.16 Unrealized @ Report Date +61.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $135M Shares 1,508,107 Share Price $89.42 Est. Cost/Share $47.69 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $135M Shares 2,111,438 Share Price $63.79 * Est. Cost/Share $32.70 Unrealized @ Report Date +31.6%
— COACH INC 0.1%
Value $134M Shares 3,349,742 Share Price $40.09 Est. Cost/Share $45.18 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $134M Shares 2,819,451 Share Price $47.43 Est. Cost/Share $37.90 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $133M Shares 3,682,126 Share Price $36.08 Est. Cost/Share $30.04 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $133M Shares 1,037,631 Share Price $127.93 * Est. Cost/Share $181.75 Unrealized @ Report Date -24.8%
PSA PUBLIC STORAGE 0.1%
Value $133M Shares 480,739 Share Price $275.83 * Est. Cost/Share $154.90 Unrealized @ Report Date +9.8%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $131M Shares 3,571,695 Share Price $36.78 Est. Cost/Share $30.65 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $131M Shares 728,360 Share Price $180.34 * Est. Cost/Share $86.62 Unrealized @ Report Date +72.1%
PCAR PACCAR INC 0.1%
Value $130M Shares 2,380,135 Share Price $54.69 * Est. Cost/Share $32.60 Unrealized @ Report Date -28.6%
— CERNER CORP 0.1%
Value $129M Shares 2,444,359 Share Price $52.96 Est. Cost/Share $64.92 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $127M Shares 544,058 Share Price $233.43 * Est. Cost/Share $204.12 Unrealized @ Report Date -12.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $126M Shares 835,675 Share Price $151.09 * Est. Cost/Share $41.09 Unrealized @ Report Date +203.7%
— SYMANTEC CORP 0.1%
Value $126M Shares 6,868,360 Share Price $18.38 Est. Cost/Share $16.90 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $126M Shares 729,843 Share Price $172.63 * Est. Cost/Share $53.93 Unrealized @ Report Date +15.8%
— XL GROUP PLC 0.1%
Value $125M Shares 3,399,736 Share Price $36.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $124M Shares 2,286,972 Share Price $54.26 * Est. Cost/Share $41.76 Unrealized @ Report Date -34.1%
— NIELSEN HOLDINGS PLC 0.1%
Value $123M Shares 2,331,440 Share Price $52.66 Est. Cost/Share $45.38 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $122M Shares 5,439,637 Share Price $22.51 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.6%
— CENTURYLINK INC 0.1%
Value $122M Shares 3,830,090 Share Price $31.96 Est. Cost/Share $33.01 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $122M Shares 1,553,912 Share Price $78.58 Est. Cost/Share $72.66 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $122M Shares 2,539,087 Share Price $47.99 Est. Cost/Share $26.53 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $122M Shares 3,317,114 Share Price $36.71 Est. Cost/Share $40.87 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $121M Shares 2,206,375 Share Price $55.00 Est. Cost/Share $40.56 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $121M Shares 972,909 Share Price $124.72 * Est. Cost/Share $52.95 Unrealized @ Report Date +103.7%
— STARWOOD HOTELS & RESORTS 0.1%
Value $121M Shares 1,450,844 Share Price $83.43 Est. Cost/Share $59.09 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $121M Shares 4,313,762 Share Price $28.02 * Est. Cost/Share $16.93 Unrealized @ Report Date +37.7%
BCE BCE INC 0.1%
Value $121M Shares 2,639,527 Share Price $45.76 * Est. Cost/Share $28.40 Unrealized @ Report Date -18.1%
EG EVEREST RE GROUP LTD 0.1%
Value $120M Shares 608,110 Share Price $197.43 * Est. Cost/Share $114.66 Unrealized @ Report Date +30.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $120M Shares 1,372,116 Share Price $87.47 * Est. Cost/Share $52.42 Unrealized @ Report Date +53.4%
— XEROX CORP 0.1%
Value $120M Shares 10,742,602 Share Price $11.16 Est. Cost/Share $7.59 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $120M Shares 1,608,034 Share Price $74.51 Est. Cost/Share $61.10 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $119M Shares 3,559,160 Share Price $33.55 * Est. Cost/Share $41.11 Unrealized @ Report Date -39.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $119M Shares 3,837,465 Share Price $31.10 Est. Cost/Share $63.60 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $118M Shares 1,009,540 Share Price $117.13 Est. Cost/Share $95.43 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $116M Shares 1,867,968 Share Price $62.01 Est. Cost/Share $54.16 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $116M Shares 1,876,394 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $116M Shares 6,921,086 Share Price $16.70 * Est. Cost/Share $12.22 Unrealized @ Report Date -17.2%
HRL HORMEL FOODS CORP 0.1%
Value $115M Shares 2,649,505 Share Price $43.24 * Est. Cost/Share $28.96 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.1%
Value $114M Shares 2,317,717 Share Price $49.00 * Est. Cost/Share $35.87 Unrealized @ Report Date -76.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113M Shares 239,743 Share Price $470.97 * Est. Cost/Share $262.50 Unrealized @ Report Date -96.4%
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $113M Shares 3,001,437 Share Price $37.56 Est. Cost/Share $44.50 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $113M Shares 2,511,279 Share Price $44.80 * Est. Cost/Share $16.34 Unrealized @ Report Date +121.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $112M Shares 580,542 Share Price $193.74 * Est. Cost/Share $97.18 Unrealized @ Report Date +79.3%
— SEAGATE TECHNOLOGY 0.1%
Value $112M Shares 3,251,711 Share Price $34.45 Est. Cost/Share $35.67 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $112M Shares 4,090,957 Share Price $27.29 * Est. Cost/Share $29.40 Unrealized @ Report Date -36.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $111M Shares 974,769 Share Price $113.75 * Est. Cost/Share $71.51 Unrealized @ Report Date +17.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $111M Shares 473,641 Share Price $233.86 * Est. Cost/Share $151.31 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $111M Shares 1,348,113 Share Price $82.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +116.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $111M Shares 1,692,392 Share Price $65.36 * Est. Cost/Share $37.93 Unrealized @ Report Date +22.9%
CNC CENTENE CORP 0.1%
Value $110M Shares 1,789,895 Share Price $61.57 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.2%
EXPE EXPEDIA INC 0.1%
Value $109M Shares 1,014,929 Share Price $107.82 * Est. Cost/Share $69.95 Unrealized @ Report Date +44.9%
— NORDSTROM INC 0.1%
Value $109M Shares 1,906,061 Share Price $57.21 Est. Cost/Share $57.87 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $109M Shares 1,800,061 Share Price $60.42 * Est. Cost/Share $34.67 Unrealized @ Report Date +34.0%
— FOOT LOCKER INC 0.1%
Value $109M Shares 1,685,072 Share Price $64.50 Est. Cost/Share $41.26 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $109M Shares 1,262,492 Share Price $86.01 Est. Cost/Share $40.25 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $108M Shares 3,340,954 Share Price $32.44 * Est. Cost/Share $19.70 Unrealized @ Report Date +7.5%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $108M Shares 1,123,874 Share Price $96.18 * Est. Cost/Share $45.09 Unrealized @ Report Date +54.9%
RACE FERRARI NV 0.1%
Value $108M Shares 2,593,904 Share Price $41.60 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $107M Shares 2,660,729 Share Price $40.20 * Est. Cost/Share $37.70 Unrealized @ Report Date -4.0%
CLX CLOROX COMPANY 0.1%
Value $107M Shares 845,701 Share Price $126.06 * Est. Cost/Share $74.98 Unrealized @ Report Date +28.2%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $106M Shares 13,132,626 Share Price $8.09 Est. Cost/Share $12.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $106M Shares 1,465,856 Share Price $72.47 * Est. Cost/Share $39.28 Unrealized @ Report Date +89.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $106M Shares 6,359,583 Share Price $16.69 * Est. Cost/Share $13.28 Unrealized @ Report Date -12.6%
VMC VULCAN MATERIALS CO 0.1%
Value $106M Shares 1,004,274 Share Price $105.57 * Est. Cost/Share $48.57 Unrealized @ Report Date +79.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $106M Shares 1,424,841 Share Price $74.23 * Est. Cost/Share $52.46 Unrealized @ Report Date +3.6%
WAT WATERS CORP 0.1%
Value $105M Shares 799,040 Share Price $131.92 * Est. Cost/Share $99.42 Unrealized @ Report Date +25.5%
SJM JM SMUCKER CO/THE 0.1%
Value $105M Shares 811,730 Share Price $129.84 * Est. Cost/Share $77.08 Unrealized @ Report Date +21.2%
MKL MARKEL CORP 0.1%
Value $105M Shares 118,203 Share Price $891.58 * Est. Cost/Share $508.86 Unrealized @ Report Date +68.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $104M Shares 1,461,333 Share Price $71.45 * Est. Cost/Share $56.82 Unrealized @ Report Date -2.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $104M Shares 724,588 Share Price $144.05 * Est. Cost/Share $92.03 Unrealized @ Report Date +2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $104M Shares 9,934,242 Share Price $10.47 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.1%
— CA INC 0.1%
Value $104M Shares 3,376,030 Share Price $30.79 Est. Cost/Share $24.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $104M Shares 1,224,381 Share Price $84.83 * Est. Cost/Share $41.23 Unrealized @ Report Date -4.3%
MAT MATTEL INC 0.1%
Value $104M Shares 3,086,602 Share Price $33.62 * Est. Cost/Share $34.75 Unrealized @ Report Date -12.6%
— ROCKWELL COLLINS INC 0.1%
Value $103M Shares 1,121,262 Share Price $92.21 Est. Cost/Share $53.87 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $103M Shares 2,588,032 Share Price $39.85 * Est. Cost/Share $37.85 Unrealized @ Report Date -6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $103M Shares 2,175,108 Share Price $47.24 * Est. Cost/Share $40.68 Unrealized @ Report Date -24.4%
WU WESTERN UNION CO 0.1%
Value $103M Shares 5,325,709 Share Price $19.29 Est. Cost/Share $18.07 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $102M Shares 1,157,479 Share Price $88.49 * Est. Cost/Share $63.45 Unrealized @ Report Date -9.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $102M Shares 1,062,692 Share Price $96.31 Est. Cost/Share $90.59 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $101M Shares 3,203,030 Share Price $31.45 * Est. Cost/Share $13.74 Unrealized @ Report Date +73.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $101M Shares 527,303 Share Price $190.90 * Est. Cost/Share $89.78 Unrealized @ Report Date +93.8%
EFX EQUIFAX INC 0.0%
Value $101M Shares 879,594 Share Price $114.29 * Est. Cost/Share $53.83 Unrealized @ Report Date +78.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $100M Shares 624,743 Share Price $160.34 * Est. Cost/Share $78.79 Unrealized @ Report Date +67.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $99.8M Shares 1,505,295 Share Price $66.30 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.2%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $99.35M Shares 3,934,565 Share Price $25.25 Est. Cost/Share $19.24 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $99.19M Shares 997,047 Share Price $99.48 * Est. Cost/Share $53.42 Unrealized @ Report Date -30.2%
CVE CENOVUS ENERGY INC 0.0%
Value $99.1M Shares 7,586,633 Share Price $13.06 * Est. Cost/Share $27.70 Unrealized @ Report Date -63.7%
DHI DR HORTON INC 0.0%
Value $98.51M Shares 3,258,550 Share Price $30.23 * Est. Cost/Share $18.78 Unrealized @ Report Date +31.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $96.75M Shares 776,102 Share Price $124.66 Est. Cost/Share $125.00 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $96.63M Shares 1,455,712 Share Price $66.38 * Est. Cost/Share $20.60 Unrealized @ Report Date -14.8%
NUE NUCOR CORP 0.0%
Value $96.27M Shares 2,035,296 Share Price $47.30 * Est. Cost/Share $35.00 Unrealized @ Report Date -7.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $96.07M Shares 1,871,540 Share Price $51.33 * Est. Cost/Share $49.48 Unrealized @ Report Date -11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $95.77M Shares 435,328 Share Price $220.00 * Est. Cost/Share $150.83 Unrealized @ Report Date -0.0%
— WESTROCK CO 0.0%
Value $95.31M Shares 2,441,863 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $95.02M Shares 2,061,978 Share Price $46.08 * Est. Cost/Share $23.88 Unrealized @ Report Date +42.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $94.98M Shares 2,131,488 Share Price $44.56 Est. Cost/Share $36.19 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $94.94M Shares 854,720 Share Price $111.08 * Est. Cost/Share $88.66 Unrealized @ Report Date -3.1%
— NOBLE ENERGY INC 0.0%
Value $94.7M Shares 3,014,965 Share Price $31.41 Est. Cost/Share $64.66 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $94.46M Shares 2,419,013 Share Price $39.05 * Est. Cost/Share $48.50 Unrealized @ Report Date -55.0%
— BED BATH & BEYOND INC 0.0%
Value $93.76M Shares 1,888,857 Share Price $49.64 Est. Cost/Share $63.71 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $93.52M Shares 1,435,054 Share Price $65.17 * Est. Cost/Share $43.28 Unrealized @ Report Date +10.6%
— JARDEN CORP 0.0%
Value $93.45M Shares 1,585,276 Share Price $58.95 Est. Cost/Share $52.01 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $93.19M Shares 839,549 Share Price $111.00 * Est. Cost/Share $83.82 Unrealized @ Report Date -2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $93.18M Shares 1,230,913 Share Price $75.70 * Est. Cost/Share $50.09 Unrealized @ Report Date +15.7%
IVZ INVESCO LTD 0.0%
Value $93.1M Shares 3,025,769 Share Price $30.77 * Est. Cost/Share $20.84 Unrealized @ Report Date -11.7%
NI NISOURCE INC 0.0%
Value $93.05M Shares 3,949,365 Share Price $23.56 * Est. Cost/Share $19.50 Unrealized @ Report Date -19.7%
HSY HERSHEY CO/THE 0.0%
Value $91.9M Shares 997,980 Share Price $92.09 * Est. Cost/Share $72.61 Unrealized @ Report Date -2.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $91.62M Shares 951,861 Share Price $96.25 * Est. Cost/Share $70.77 Unrealized @ Report Date +24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $91.58M Shares 1,110,261 Share Price $82.48 Est. Cost/Share $72.63 Unrealized @ Report Date +12.0%
HAS HASBRO INC 0.0%
Value $91.36M Shares 1,140,614 Share Price $80.10 * Est. Cost/Share $35.56 Unrealized @ Report Date +50.5%
— JUNIPER NETWORKS INC 0.0%
Value $91.28M Shares 3,578,197 Share Price $25.51 Est. Cost/Share $18.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $91.18M Shares 1,868,084 Share Price $48.81 * Est. Cost/Share $36.32 Unrealized @ Report Date +11.2%
VRSN VERISIGN INC 0.0%
Value $91.08M Shares 1,028,653 Share Price $88.54 * Est. Cost/Share $48.40 Unrealized @ Report Date +67.4%
— STAPLES INC 0.0%
Value $91.07M Shares 8,256,587 Share Price $11.03 Est. Cost/Share $12.92 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.0%
Value $90.92M Shares 795,074 Share Price $114.35 Est. Cost/Share $200.18 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $90.27M Shares 4,308,771 Share Price $20.95 * Est. Cost/Share $16.99 Unrealized @ Report Date -13.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $90.2M Shares 1,345,252 Share Price $67.05 Est. Cost/Share $54.69 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $90.04M Shares 8,082,299 Share Price $11.14 Est. Cost/Share $24.08 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $90.03M Shares 759,734 Share Price $118.50 Est. Cost/Share $74.88 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $89.94M Shares 1,125,362 Share Price $79.92 * Est. Cost/Share $52.51 Unrealized @ Report Date +32.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $89.57M Shares 1,259,832 Share Price $71.10 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.1%
RGLD ROYAL GOLD INC 0.0%
Value $89.22M Shares 1,739,466 Share Price $51.29 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.4%
AME AMETEK INC 0.0%
Value $89.08M Shares 1,782,384 Share Price $49.98 * Est. Cost/Share $33.12 Unrealized @ Report Date +34.5%
ADSK AUTODESK INC 0.0%
Value $88.82M Shares 1,523,274 Share Price $58.31 * Est. Cost/Share $37.81 Unrealized @ Report Date +37.9%
UDR UDR INC 0.0%
Value $88.64M Shares 2,300,606 Share Price $38.53 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $88.35M Shares 1,475,917 Share Price $59.86 * Est. Cost/Share $39.62 Unrealized @ Report Date +34.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $88.11M Shares 552,361 Share Price $159.51 * Est. Cost/Share $93.26 Unrealized @ Report Date +36.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $88.02M Shares 1,987,378 Share Price $44.29 * Est. Cost/Share $17.82 Unrealized @ Report Date +46.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $88.02M Shares 2,146,229 Share Price $41.01 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $87.92M Shares 1,196,780 Share Price $73.46 * Est. Cost/Share $57.96 Unrealized @ Report Date -16.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $87.46M Shares 6,155,340 Share Price $14.21 * Est. Cost/Share $14.30 Unrealized @ Report Date -6.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $87.44M Shares 8,522,883 Share Price $10.26 Est. Cost/Share $10.68 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $87.18M Shares 399,661 Share Price $218.14 * Est. Cost/Share $107.78 Unrealized @ Report Date +85.4%
PGR PROGRESSIVE CORP 0.0%
Value $86.43M Shares 2,459,526 Share Price $35.14 * Est. Cost/Share $19.82 Unrealized @ Report Date +21.3%
FNF FNF GROUP 0.0%
Value $86.3M Shares 2,545,834 Share Price $33.90 * Est. Cost/Share $13.36 Unrealized @ Report Date +14.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $85.94M Shares 3,784,209 Share Price $22.71 * Est. Cost/Share $30.57 Unrealized @ Report Date -52.3%
— COCA-COLA ENTERPRISES 0.0%
Value $85.76M Shares 1,690,127 Share Price $50.74 Est. Cost/Share $35.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $85.53M Shares 945,469 Share Price $90.46 * Est. Cost/Share $48.83 Unrealized @ Report Date -69.8%
— INTERXION HOLDING NV 0.0%
Value $85.03M Shares 2,458,958 Share Price $34.58 Est. Cost/Share $22.72 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $84.85M Shares 839,754 Share Price $101.04 Est. Cost/Share $95.58 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $84.34M Shares 851,373 Share Price $99.06 * Est. Cost/Share $94.18 Unrealized @ Report Date -17.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $84.22M Shares 244,299 Share Price $344.76 * Est. Cost/Share $169.69 Unrealized @ Report Date +89.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $83.82M Shares 1,116,508 Share Price $75.07 * Est. Cost/Share $47.14 Unrealized @ Report Date -1.5%
HOLX HOLOGIC INC 0.0%
Value $83.3M Shares 2,414,355 Share Price $34.50 Est. Cost/Share $23.03 Unrealized @ Report Date +51.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $82.94M Shares 8,693,854 Share Price $9.54 * Est. Cost/Share $6.14 Unrealized @ Report Date -0.2%
LEA LEAR CORP 0.0%
Value $82.81M Shares 744,912 Share Price $111.17 * Est. Cost/Share $48.06 Unrealized @ Report Date +83.5%
— CIMAREX ENERGY CO 0.0%
Value $82.76M Shares 850,804 Share Price $97.27 Est. Cost/Share $68.79 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $82.56M Shares 2,913,131 Share Price $28.34 Est. Cost/Share $33.98 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $81.77M Shares 1,600,113 Share Price $51.10 * Est. Cost/Share $29.31 Unrealized @ Report Date +61.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $81.7M Shares 3,559,808 Share Price $22.95 * Est. Cost/Share $11.42 Unrealized @ Report Date +30.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $81.65M Shares 2,475,685 Share Price $32.98 * Est. Cost/Share $16.23 Unrealized @ Report Date +85.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $81.63M Shares 1,068,085 Share Price $76.43 Est. Cost/Share $54.38 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $81.5M Shares 1,110,666 Share Price $73.38 Est. Cost/Share $65.13 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $81.25M Shares 7,359,741 Share Price $11.04 * Est. Cost/Share $8.46 Unrealized @ Report Date -12.2%
— BUNGE LTD 0.0%
Value $80.92M Shares 1,427,932 Share Price $56.67 Est. Cost/Share $69.06 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $80.82M Shares 1,734,006 Share Price $46.61 Est. Cost/Share $50.46 Unrealized @ Report Date -7.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $80.61M Shares 494,133 Share Price $163.14 * Est. Cost/Share $18.68 Unrealized @ Report Date +31.6%
— CHARTER COMMUNICATION-A 0.0%
Value $80.39M Shares 397,097 Share Price $202.43 Est. Cost/Share $106.63 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $79.97M Shares 633,767 Share Price $126.19 Est. Cost/Share $111.52 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $79.87M Shares 1,678,618 Share Price $47.58 Est. Cost/Share $27.57 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $79.85M Shares 2,716,077 Share Price $29.40 * Est. Cost/Share $28.56 Unrealized @ Report Date -35.2%
WMB WILLIAMS COS INC 0.0%
Value $79.83M Shares 4,967,481 Share Price $16.07 * Est. Cost/Share $29.93 Unrealized @ Report Date -66.9%
FFIV F5 NETWORKS INC 0.0%
Value $79.74M Shares 753,322 Share Price $105.85 * Est. Cost/Share $96.08 Unrealized @ Report Date -0.3%
ALV AUTOLIV INC 0.0%
Value $79.39M Shares 670,096 Share Price $118.48 * Est. Cost/Share $55.82 Unrealized @ Report Date +12.5%
CTAS CINTAS CORP 0.0%
Value $79.37M Shares 883,719 Share Price $89.81 * Est. Cost/Share $33.95 Unrealized @ Report Date -42.9%
— LAM RESEARCH CORP 0.0%
Value $78.87M Shares 954,894 Share Price $82.60 Est. Cost/Share $37.82 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC-B 0.0%
Value $78.67M Shares 4,055,415 Share Price $19.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $78.56M Shares 1,205,941 Share Price $65.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $78.26M Shares 355,174 Share Price $220.34 * Est. Cost/Share $117.92 Unrealized @ Report Date +15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $78.16M Shares 847,876 Share Price $92.18 * Est. Cost/Share $52.47 Unrealized @ Report Date -26.9%
HP HELMERICH & PAYNE 0.0%
Value $78.05M Shares 1,329,253 Share Price $58.72 * Est. Cost/Share $51.80 Unrealized @ Report Date +2.1%
1741046D STERIS PLC 0.0%
Value $78.01M Shares 1,097,897 Share Price $71.05 Est. Cost/Share $75.34 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $77.57M Shares 1,088,134 Share Price $71.29 * Est. Cost/Share $40.06 Unrealized @ Report Date -23.3%
SEE SEALED AIR CORP 0.0%
Value $77.5M Shares 1,614,248 Share Price $48.01 * Est. Cost/Share $18.31 Unrealized @ Report Date +101.8%
FLR FLUOR CORP 0.0%
Value $77.3M Shares 1,439,417 Share Price $53.70 * Est. Cost/Share $50.46 Unrealized @ Report Date -14.9%
BWA BORGWARNER INC 0.0%
Value $76.97M Shares 2,004,413 Share Price $38.40 * Est. Cost/Share $45.51 Unrealized @ Report Date -44.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $76.79M Shares 1,384,542 Share Price $55.46 * Est. Cost/Share $34.85 Unrealized @ Report Date +17.8%
— AIRGAS INC 0.0%
Value $76.73M Shares 541,718 Share Price $141.64 Est. Cost/Share $92.63 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $75.91M Shares 8,558,416 Share Price $8.87 Est. Cost/Share $8.13 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.0%
Value $75.67M Shares 1,244,785 Share Price $60.79 * Est. Cost/Share $41.22 Unrealized @ Report Date +15.0%
— SPRINT CORP 0.0%
Value $75.62M Shares 21,729,944 Share Price $3.48 Est. Cost/Share $6.18 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $75.56M Shares 1,153,601 Share Price $65.50 * Est. Cost/Share $40.51 Unrealized @ Report Date +26.6%
STT STATE STREET CORP 0.0%
Value $75.32M Shares 1,287,032 Share Price $58.52 * Est. Cost/Share $41.87 Unrealized @ Report Date +1.8%
INGR INGREDION INC 0.0%
Value $75.18M Shares 704,032 Share Price $106.79 * Est. Cost/Share $57.75 Unrealized @ Report Date +72.5%
— ETRADE FINANCIAL CORP 0.0%
Value $75.11M Shares 3,067,165 Share Price $24.49 Est. Cost/Share $11.81 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $75.09M Shares 7,600,557 Share Price $9.88 * Est. Cost/Share $7.19 Unrealized @ Report Date +1.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $74.6M Shares 3,985,157 Share Price $18.72 * Est. Cost/Share $16.24 Unrealized @ Report Date -18.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $74.17M Shares 3,459,356 Share Price $21.44 * Est. Cost/Share $12.68 Unrealized @ Report Date +47.2%
— KANSAS CITY SOUTHERN 0.0%
Value $74.14M Shares 867,582 Share Price $85.45 Est. Cost/Share $78.96 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $73.96M Shares 471,132 Share Price $156.99 * Est. Cost/Share $73.92 Unrealized @ Report Date +63.6%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $73.87M Shares 2,580,217 Share Price $28.63 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $73.35M Shares 1,777,673 Share Price $41.26 Est. Cost/Share $47.99 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $73.33M Shares 1,139,846 Share Price $64.33 * Est. Cost/Share $52.47 Unrealized @ Report Date -21.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $73.21M Shares 2,697,153 Share Price $27.14 * Est. Cost/Share $24.91 Unrealized @ Report Date -44.3%
— HARRIS CORP 0.0%
Value $72.98M Shares 937,368 Share Price $77.86 Est. Cost/Share $56.31 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $72.87M Shares 1,115,990 Share Price $65.30 * Est. Cost/Share $53.19 Unrealized @ Report Date +6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $72.76M Shares 448,007 Share Price $162.40 * Est. Cost/Share $129.38 Unrealized @ Report Date +4.4%
EQT EQT CORP 0.0%
Value $72.7M Shares 1,080,818 Share Price $67.26 * Est. Cost/Share $54.03 Unrealized @ Report Date -45.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $72.54M Shares 861,058 Share Price $84.24 * Est. Cost/Share $59.67 Unrealized @ Report Date +15.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $72.25M Shares 9,203,838 Share Price $7.85 * Est. Cost/Share $6.73 Unrealized @ Report Date -16.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $72.16M Shares 18,267,520 Share Price $3.95 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $71.99M Shares 1,556,216 Share Price $46.26 Est. Cost/Share $48.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $71.85M Shares 746,398 Share Price $96.26 * Est. Cost/Share $130.10 Unrealized @ Report Date -38.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $71.41M Shares 541,528 Share Price $131.86 * Est. Cost/Share $48.11 Unrealized @ Report Date +122.1%
OKE ONEOK INC 0.0%
Value $71.15M Shares 2,382,871 Share Price $29.86 * Est. Cost/Share $29.65 Unrealized @ Report Date -54.6%
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $71.12M Shares 2,155,020 Share Price $33.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $71.01M Shares 663,492 Share Price $107.02 Est. Cost/Share $53.32 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $70.73M Shares 883,884 Share Price $80.02 Est. Cost/Share $69.74 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $70.61M Shares 1,270,681 Share Price $55.57 * Est. Cost/Share $42.65 Unrealized @ Report Date +19.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $70.34M Shares 1,185,971 Share Price $59.31 * Est. Cost/Share $26.85 Unrealized @ Report Date +71.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $70.34M Shares 10,343,044 Share Price $6.80 * Est. Cost/Share $6.19 Unrealized @ Report Date -23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $70.25M Shares 3,358,123 Share Price $20.92 * Est. Cost/Share $16.38 Unrealized @ Report Date -16.5%
MSCI MSCI INC 0.0%
Value $70.19M Shares 947,469 Share Price $74.08 * Est. Cost/Share $35.05 Unrealized @ Report Date +77.2%
CB CHUBB LTD 0.0%
Value $69.96M Shares 587,145 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $69.61M Shares 1,495,401 Share Price $46.55 Est. Cost/Share $41.38 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $69.56M Shares 1,291,089 Share Price $53.88 Est. Cost/Share $39.29 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $69.42M Shares 559,714 Share Price $124.03 * Est. Cost/Share $54.91 Unrealized @ Report Date +69.9%
O REALTY INCOME CORP 0.0%
Value $68.77M Shares 1,100,078 Share Price $62.51 * Est. Cost/Share $30.91 Unrealized @ Report Date +13.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value $68.69M Shares 2,997,146 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $68.63M Shares 1,423,903 Share Price $48.20 * Est. Cost/Share $26.58 Unrealized @ Report Date -30.7%
HLF HERBALIFE LTD 0.0%
Value $68.54M Shares 1,113,390 Share Price $61.56 * Est. Cost/Share $42.67 Unrealized @ Report Date -39.5%
— GRUBHUB INC 0.0%
Value $68.53M Shares 2,726,988 Share Price $25.13 Est. Cost/Share $27.41 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $68.28M Shares 1,411,868 Share Price $48.36 * Est. Cost/Share $30.86 Unrealized @ Report Date +21.0%
AOS SMITH (A.O.) CORP 0.0%
Value $67.96M Shares 890,517 Share Price $76.31 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
WRB WR BERKLEY CORP 0.0%
Value $67.95M Shares 1,209,087 Share Price $56.20 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.4%
— IHS INC-CLASS A 0.0%
Value $67.55M Shares 544,026 Share Price $124.16 Est. Cost/Share $112.40 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $67.35M Shares 849,463 Share Price $79.29 * Est. Cost/Share $67.32 Unrealized @ Report Date -2.8%
NEM NEWMONT MINING CORP 0.0%
Value $67.2M Shares 2,528,312 Share Price $26.58 * Est. Cost/Share $36.82 Unrealized @ Report Date -50.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $67.1M Shares 451,077 Share Price $148.75 Est. Cost/Share $81.80 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $66.9M Shares 1,660,521 Share Price $40.29 * Est. Cost/Share $32.78 Unrealized @ Report Date +10.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $66.87M Shares 5,544,791 Share Price $12.06 * Est. Cost/Share $6.59 Unrealized @ Report Date +21.9%
— ALLEGHANY CORP 0.0%
Value $66.53M Shares 134,071 Share Price $496.20 Est. Cost/Share $352.31 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $66.42M Shares 4,177,143 Share Price $15.90 Est. Cost/Share $13.63 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $66.23M Shares 1,875,215 Share Price $35.32 Est. Cost/Share $38.82 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $66.19M Shares 917,895 Share Price $72.11 * Est. Cost/Share $33.55 Unrealized @ Report Date +60.9%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $66.07M Shares 1,014,861 Share Price $65.10 Est. Cost/Share $61.96 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $65.82M Shares 4,735,148 Share Price $13.90 Est. Cost/Share $30.91 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $65.79M Shares 8,152,818 Share Price $8.07 Est. Cost/Share $28.54 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $65.67M Shares 2,281,797 Share Price $28.78 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.5%
— CIT GROUP INC 0.0%
Value $65.67M Shares 2,116,284 Share Price $31.03 Est. Cost/Share $38.96 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $65.52M Shares 804,733 Share Price $81.42 * Est. Cost/Share $45.91 Unrealized @ Report Date +66.9%
CBRE CBRE GROUP INC - A 0.0%
Value $65.51M Shares 2,273,121 Share Price $28.82 * Est. Cost/Share $19.60 Unrealized @ Report Date +40.3%
— COLUMBIA PIPELINE GROUP 0.0%
Value $65.47M Shares 2,608,563 Share Price $25.10 Est. Cost/Share $18.49 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $65.41M Shares 2,074,632 Share Price $31.53 Est. Cost/Share $19.77 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $65.18M Shares 1,178,888 Share Price $55.29 * Est. Cost/Share $50.06 Unrealized @ Report Date -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $65.17M Shares 951,786 Share Price $68.47 * Est. Cost/Share $42.95 Unrealized @ Report Date +56.1%
— WABCO HOLDINGS INC 0.0%
Value $64.79M Shares 605,947 Share Price $106.92 Est. Cost/Share $78.08 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $64.66M Shares 1,664,806 Share Price $38.84 Est. Cost/Share $39.48 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $64.33M Shares 2,157,269 Share Price $29.82 * Est. Cost/Share $6.68 Unrealized @ Report Date -20.4%
— CYRUSONE INC 0.0%
Value $64.31M Shares 1,408,767 Share Price $45.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $64.3M Shares 1,770,421 Share Price $36.32 * Est. Cost/Share $34.26 Unrealized @ Report Date -20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $63.94M Shares 860,826 Share Price $74.28 * Est. Cost/Share $43.15 Unrealized @ Report Date -42.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $63.88M Shares 815,667 Share Price $78.32 * Est. Cost/Share $67.24 Unrealized @ Report Date +7.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $63.81M Shares 1,434,663 Share Price $44.48 * Est. Cost/Share $35.64 Unrealized @ Report Date -5.3%
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $63.4M Shares 2,409,330 Share Price $26.31 Est. Cost/Share $66.71 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $63.38M Shares 3,401,914 Share Price $18.63 Est. Cost/Share $21.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $63.37M Shares 952,868 Share Price $66.50 * Est. Cost/Share $41.14 Unrealized @ Report Date +43.1%
GRMN GARMIN LTD 0.0%
Value $63.23M Shares 1,582,288 Share Price $39.96 * Est. Cost/Share $36.94 Unrealized @ Report Date -23.6%
— ASHLAND INC 0.0%
Value $63.11M Shares 573,940 Share Price $109.96 Est. Cost/Share $83.38 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $63M Shares 705,049 Share Price $89.35 * Est. Cost/Share $50.92 Unrealized @ Report Date +66.0%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $62.92M Shares 628,090 Share Price $100.17 Est. Cost/Share $104.82 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $62.7M Shares 700,887 Share Price $89.46 Est. Cost/Share $66.37 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $62.59M Shares 2,258,900 Share Price $27.71 * Est. Cost/Share $30.16 Unrealized @ Report Date -44.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $62.43M Shares 2,137,921 Share Price $29.20 * Est. Cost/Share $28.60 Unrealized @ Report Date -11.1%
RMD RESMED INC 0.0%
Value $62.1M Shares 1,074,080 Share Price $57.82 * Est. Cost/Share $42.38 Unrealized @ Report Date +19.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $61.6M Shares 1,099,154 Share Price $56.04 * Est. Cost/Share $24.75 Unrealized @ Report Date +50.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $60.93M Shares 596,084 Share Price $102.21 * Est. Cost/Share $54.83 Unrealized @ Report Date +20.4%
— COOPER COS INC/THE 0.0%
Value $60.42M Shares 392,391 Share Price $153.97 Est. Cost/Share $112.95 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $60.41M Shares 2,561,974 Share Price $23.58 * Est. Cost/Share $13.90 Unrealized @ Report Date +50.7%
SNPS SYNOPSYS INC 0.0%
Value $60.32M Shares 1,245,247 Share Price $48.44 * Est. Cost/Share $31.82 Unrealized @ Report Date +38.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $60.31M Shares 936,363 Share Price $64.41 * Est. Cost/Share $35.93 Unrealized @ Report Date +54.5%
ALB ALBEMARLE CORP 0.0%
Value $60.28M Shares 942,990 Share Price $63.93 * Est. Cost/Share $53.45 Unrealized @ Report Date -10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60.21M Shares 644,198 Share Price $93.46 * Est. Cost/Share $41.65 Unrealized @ Report Date +44.0%
LEG LEGGETT & PLATT INC 0.0%
Value $60.19M Shares 1,243,558 Share Price $48.40 * Est. Cost/Share $24.95 Unrealized @ Report Date +73.7%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $60.07M Shares 2,187,575 Share Price $27.46 Est. Cost/Share $24.57 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $59.98M Shares 437,979 Share Price $136.94 * Est. Cost/Share $47.57 Unrealized @ Report Date +126.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $59.85M Shares 2,157,447 Share Price $27.74 * Est. Cost/Share $32.86 Unrealized @ Report Date -23.6%
IEX IDEX CORP 0.0%
Value $59.38M Shares 716,514 Share Price $82.88 * Est. Cost/Share $41.03 Unrealized @ Report Date +61.5%
HRB H&R BLOCK INC 0.0%
Value $59.38M Shares 2,247,647 Share Price $26.42 * Est. Cost/Share $17.27 Unrealized @ Report Date +24.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $59.32M Shares 1,892,648 Share Price $31.34 * Est. Cost/Share $58.18 Unrealized @ Report Date -57.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $59.27M Shares 2,390,102 Share Price $24.80 * Est. Cost/Share $33.24 Unrealized @ Report Date -33.6%
— RITE AID CORP 0.0%
Value $58.8M Shares 7,214,596 Share Price $8.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $58.2M Shares 1,620,760 Share Price $35.91 Est. Cost/Share $19.79 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $58.17M Shares 872,973 Share Price $66.64 * Est. Cost/Share $37.23 Unrealized @ Report Date +63.7%
LNG CHENIERE ENERGY INC 0.0%
Value $58.17M Shares 1,719,494 Share Price $33.83 * Est. Cost/Share $28.82 Unrealized @ Report Date +12.5%
FLS FLOWSERVE CORP 0.0%
Value $58.03M Shares 1,306,739 Share Price $44.41 * Est. Cost/Share $62.98 Unrealized @ Report Date -46.3%
OTEX OPEN TEXT CORP 0.0%
Value $57.67M Shares 1,108,615 Share Price $52.02 * Est. Cost/Share $29.37 Unrealized @ Report Date -34.3%
ATO ATMOS ENERGY CORP 0.0%
Value $57.51M Shares 774,423 Share Price $74.26 * Est. Cost/Share $37.33 Unrealized @ Report Date +45.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $57.46M Shares 379,183 Share Price $151.53 * Est. Cost/Share $99.59 Unrealized @ Report Date +35.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $57.14M Shares 1,718,596 Share Price $33.25 Est. Cost/Share $31.42 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $56.82M Shares 736,438 Share Price $77.15 * Est. Cost/Share $39.91 Unrealized @ Report Date +56.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $56.79M Shares 1,448,769 Share Price $39.20 * Est. Cost/Share $31.78 Unrealized @ Report Date -15.7%
— BEMIS COMPANY 0.0%
Value $56.62M Shares 1,093,516 Share Price $51.78 Est. Cost/Share $34.29 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $56.5M Shares 935,381 Share Price $60.40 * Est. Cost/Share $34.20 Unrealized @ Report Date +16.8%
RHI ROBERT HALF INTL INC 0.0%
Value $56.48M Shares 1,212,565 Share Price $46.58 * Est. Cost/Share $30.76 Unrealized @ Report Date +36.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $56.25M Shares 1,837,178 Share Price $30.62 * Est. Cost/Share $26.49 Unrealized @ Report Date -14.1%
NAVI NAVIENT CORP 0.0%
Value $56.13M Shares 4,689,113 Share Price $11.97 * Est. Cost/Share $16.09 Unrealized @ Report Date -35.4%
TU TELUS CORP 0.0%
Value $55.93M Shares 1,710,960 Share Price $32.69 * Est. Cost/Share $17.29 Unrealized @ Report Date -16.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $55.84M Shares 1,875,593 Share Price $29.77 * Est. Cost/Share $33.13 Unrealized @ Report Date -18.1%
AVT AVNET INC 0.0%
Value $55.74M Shares 1,258,189 Share Price $44.30 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.4%
— SCANA CORP 0.0%
Value $55.64M Shares 793,121 Share Price $70.15 Est. Cost/Share $55.88 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.46M Shares 819,065 Share Price $67.71 * Est. Cost/Share $56.30 Unrealized @ Report Date +6.7%
CDW CDW CORP/DE 0.0%
Value $55.44M Shares 1,335,795 Share Price $41.50 * Est. Cost/Share $34.96 Unrealized @ Report Date -0.7%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $55.36M Shares 1,323,714 Share Price $41.82 Est. Cost/Share $28.84 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $55.14M Shares 1,111,500 Share Price $49.61 Est. Cost/Share $33.04 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $54.58M Shares 479,709 Share Price $113.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +38.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $54.56M Shares 554,011 Share Price $98.48 * Est. Cost/Share $82.95 Unrealized @ Report Date +4.6%
DCI DONALDSON CO INC 0.0%
Value $54.51M Shares 1,708,355 Share Price $31.91 * Est. Cost/Share $30.54 Unrealized @ Report Date -18.1%
— PACWEST BANCORP 0.0%
Value $54.2M Shares 1,459,090 Share Price $37.15 Est. Cost/Share $38.31 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $54.15M Shares 1,979,080 Share Price $27.36 Est. Cost/Share $40.80 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $54.06M Shares 2,398,212 Share Price $22.54 Est. Cost/Share $18.36 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $54M Shares 450,660 Share Price $119.83 * Est. Cost/Share $84.58 Unrealized @ Report Date +34.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $53.86M Shares 849,188 Share Price $63.42 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.0%
MD MEDNAX INC 0.0%
Value $53.71M Shares 831,192 Share Price $64.62 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.6%
— MALLINCKRODT PLC 0.0%
Value $53.65M Shares 875,543 Share Price $61.28 Est. Cost/Share $73.91 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $53.43M Shares 1,378,583 Share Price $38.76 * Est. Cost/Share $29.13 Unrealized @ Report Date +16.4%
ALLE ALLEGION PLC 0.0%
Value $53.22M Shares 835,358 Share Price $63.71 * Est. Cost/Share $41.74 Unrealized @ Report Date +30.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $52.93M Shares 1,145,600 Share Price $46.20 Est. Cost/Share $31.65 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $52.81M Shares 750,453 Share Price $70.37 * Est. Cost/Share $33.33 Unrealized @ Report Date -1.6%
CSL CARLISLE COS INC 0.0%
Value $52.73M Shares 529,898 Share Price $99.50 * Est. Cost/Share $55.04 Unrealized @ Report Date +41.4%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $52.41M Shares 1,155,537 Share Price $45.36 Est. Cost/Share $30.44 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $52.39M Shares 419,685 Share Price $124.83 * Est. Cost/Share $41.14 Unrealized @ Report Date +152.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $52.3M Shares 751,162 Share Price $69.62 * Est. Cost/Share $35.88 Unrealized @ Report Date -45.1%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $52.2M Shares 6,709,495 Share Price $7.78 Est. Cost/Share $18.93 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $52.06M Shares 557,248 Share Price $93.43 * Est. Cost/Share $102.41 Unrealized @ Report Date -36.3%
ALL ALLSTATE CORP 0.0%
Value $52.02M Shares 772,168 Share Price $67.37 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.2%
PHM PULTEGROUP INC 0.0%
Value $51.96M Shares 2,777,361 Share Price $18.71 * Est. Cost/Share $12.50 Unrealized @ Report Date +21.0%
LKQ LKQ CORP 0.0%
Value $51.83M Shares 1,623,190 Share Price $31.93 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $51.61M Shares 463,190 Share Price $111.43 * Est. Cost/Share $85.93 Unrealized @ Report Date +47.3%
CCK CROWN HOLDINGS INC 0.0%
Value $51.61M Shares 1,040,665 Share Price $49.59 * Est. Cost/Share $36.09 Unrealized @ Report Date +23.6%
TFX TELEFLEX INC 0.0%
Value $51.53M Shares 328,206 Share Price $157.01 * Est. Cost/Share $71.44 Unrealized @ Report Date +83.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $51.49M Shares 380,912 Share Price $135.19 * Est. Cost/Share $44.57 Unrealized @ Report Date +146.8%
URI UNITED RENTALS INC 0.0%
Value $51.45M Shares 827,390 Share Price $62.19 * Est. Cost/Share $47.60 Unrealized @ Report Date +13.1%
MUR MURPHY OIL CORP 0.0%
Value $51.24M Shares 2,034,007 Share Price $25.19 * Est. Cost/Share $47.15 Unrealized @ Report Date -70.5%
TGNA TEGNA INC 0.0%
Value $51.23M Shares 2,183,791 Share Price $23.46 * Est. Cost/Share $18.54 Unrealized @ Report Date -18.1%
NVR NVR INC 0.0%
Value $51.13M Shares 29,512 Share Price $1732.41 * Est. Cost/Share $787.43 Unrealized @ Report Date +105.4%
— TWITTER INC 0.0%
Value $51.03M Shares 3,083,471 Share Price $16.55 Est. Cost/Share $44.23 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $50.96M Shares 481,054 Share Price $105.93 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
— GOLDCORP INC 0.0%
Value $50.92M Shares 3,126,605 Share Price $16.29 Est. Cost/Share $33.43 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $50.92M Shares 380,821 Share Price $133.70 * Est. Cost/Share $68.48 Unrealized @ Report Date +82.8%
— AMSURG CORP 0.0%
Value $50.83M Shares 681,417 Share Price $74.60 Est. Cost/Share $43.06 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $50.74M Shares 2,410,500 Share Price $21.05 Est. Cost/Share $18.99 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $50.7M Shares 1,089,686 Share Price $46.53 Est. Cost/Share $38.97 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $50.46M Shares 596,691 Share Price $84.57 * Est. Cost/Share $34.85 Unrealized @ Report Date +104.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $50.37M Shares 1,426,976 Share Price $35.30 Est. Cost/Share $28.40 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $50.35M Shares 1,169,471 Share Price $43.05 * Est. Cost/Share $26.17 Unrealized @ Report Date +38.6%
OGE OGE ENERGY CORP 0.0%
Value $50.34M Shares 1,758,204 Share Price $28.63 * Est. Cost/Share $43.61 Unrealized @ Report Date -39.6%
IRM IRON MOUNTAIN INC 0.0%
Value $49.71M Shares 1,465,818 Share Price $33.91 * Est. Cost/Share $20.42 Unrealized @ Report Date -19.2%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $49.67M Shares 758,255 Share Price $65.50 Est. Cost/Share $57.26 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $49.58M Shares 4,685,804 Share Price $10.58 Est. Cost/Share $6.40 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $49.48M Shares 555,677 Share Price $89.04 Est. Cost/Share $50.65 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $49.47M Shares 1,495,956 Share Price $33.07 Est. Cost/Share $30.78 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $49.14M Shares 803,250 Share Price $61.18 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.8%
— TECO ENERGY INC 0.0%
Value $48.87M Shares 1,775,149 Share Price $27.53 Est. Cost/Share $17.92 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $48.86M Shares 463,634 Share Price $105.38 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $48.76M Shares 1,030,200 Share Price $47.33 * Est. Cost/Share $31.33 Unrealized @ Report Date +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48.75M Shares 379,022 Share Price $128.61 * Est. Cost/Share $72.43 Unrealized @ Report Date +91.9%
QRVO QORVO INC 0.0%
Value $48.72M Shares 966,481 Share Price $50.41 * Est. Cost/Share $72.13 Unrealized @ Report Date -39.6%
— ABIOMED INC 0.0%
Value $48.71M Shares 513,794 Share Price $94.81 Est. Cost/Share $31.76 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.66M Shares 372,738 Share Price $130.55 * Est. Cost/Share $94.20 Unrealized @ Report Date +32.1%
POST POST HOLDINGS INC 0.0%
Value $48.64M Shares 707,271 Share Price $68.77 * Est. Cost/Share $29.52 Unrealized @ Report Date +42.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48.64M Shares 4,717,387 Share Price $10.31 Est. Cost/Share $11.61 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $48.45M Shares 1,353,209 Share Price $35.80 * Est. Cost/Share $20.20 Unrealized @ Report Date -27.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $48.38M Shares 1,243,094 Share Price $38.92 * Est. Cost/Share $38.08 Unrealized @ Report Date -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $48.36M Shares 665,351 Share Price $72.69 * Est. Cost/Share $48.80 Unrealized @ Report Date +34.2%
TRV TRAVELERS COS INC/THE 0.0%
Value $48.34M Shares 414,161 Share Price $116.71 * Est. Cost/Share $73.55 Unrealized @ Report Date +19.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $48.12M Shares 1,021,760 Share Price $47.09 Est. Cost/Share $45.40 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $48.07M Shares 1,436,529 Share Price $33.46 Est. Cost/Share $35.71 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $48.04M Shares 2,627,895 Share Price $18.28 * Est. Cost/Share $7.69 Unrealized @ Report Date +12.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $48.01M Shares 1,008,472 Share Price $47.61 * Est. Cost/Share $33.47 Unrealized @ Report Date -20.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $48M Shares 659,919 Share Price $72.73 Est. Cost/Share $53.10 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $47.54M Shares 534,091 Share Price $89.01 Est. Cost/Share $62.42 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $47.53M Shares 1,005,358 Share Price $47.28 * Est. Cost/Share $28.46 Unrealized @ Report Date +56.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $47.07M Shares 680,336 Share Price $69.19 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $46.97M Shares 825,972 Share Price $56.87 * Est. Cost/Share $40.26 Unrealized @ Report Date +38.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $46.95M Shares 618,208 Share Price $75.94 * Est. Cost/Share $48.53 Unrealized @ Report Date +52.5%
MIDD MIDDLEBY CORP 0.0%
Value $46.93M Shares 439,544 Share Price $106.77 * Est. Cost/Share $89.16 Unrealized @ Report Date +5.4%
TDC TERADATA CORP 0.0%
Value $46.92M Shares 1,788,101 Share Price $26.24 * Est. Cost/Share $57.94 Unrealized @ Report Date -57.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $46.91M Shares 1,454,743 Share Price $32.25 Est. Cost/Share $22.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $46.88M Shares 1,674,433 Share Price $28.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +37.0%
— SILVER WHEATON CORP 0.0%
Value $46.43M Shares 2,786,708 Share Price $16.66 Est. Cost/Share $24.59 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $46.41M Shares 992,686 Share Price $46.75 * Est. Cost/Share $46.57 Unrealized @ Report Date -33.6%
— VCA INC 0.0%
Value $46.32M Shares 802,881 Share Price $57.69 Est. Cost/Share $24.51 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $46.31M Shares 611,991 Share Price $75.67 * Est. Cost/Share $42.58 Unrealized @ Report Date +55.2%
PBI PITNEY BOWES INC 0.0%
Value $46.2M Shares 2,144,710 Share Price $21.54 * Est. Cost/Share $14.62 Unrealized @ Report Date +30.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $46.15M Shares 1,394,815 Share Price $33.09 * Est. Cost/Share $32.08 Unrealized @ Report Date -17.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $46.08M Shares 705,397 Share Price $65.33 * Est. Cost/Share $29.73 Unrealized @ Report Date +88.8%
WPC WP CAREY INC 0.0%
Value $45.99M Shares 738,845 Share Price $62.24 Est. Cost/Share $63.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - A 0.0%
Value $45.93M Shares 1,188,984 Share Price $38.63 Est. Cost/Share $85.43 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $45.92M Shares 237,332 Share Price $193.50 Est. Cost/Share $114.42 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $45.9M Shares 3,025,767 Share Price $15.17 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $45.78M Shares 1,623,180 Share Price $28.21 Est. Cost/Share $67.85 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $45.77M Shares 4,413,976 Share Price $10.37 Est. Cost/Share $30.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $45.45M Shares 554,098 Share Price $82.02 * Est. Cost/Share $42.20 Unrealized @ Report Date +62.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $45.41M Shares 3,556,394 Share Price $12.77 * Est. Cost/Share $14.28 Unrealized @ Report Date -26.4%
ENS ENERSYS 0.0%
Value $45.41M Shares 815,021 Share Price $55.72 * Est. Cost/Share $44.15 Unrealized @ Report Date +6.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $45.27M Shares 1,516,234 Share Price $29.86 * Est. Cost/Share $25.29 Unrealized @ Report Date -40.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45.13M Shares 2,472,729 Share Price $18.25 * Est. Cost/Share $10.63 Unrealized @ Report Date -17.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $44.87M Shares 1,137,491 Share Price $39.45 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%
— HILL-ROM HOLDINGS INC 0.0%
Value $44.82M Shares 891,075 Share Price $50.30 Est. Cost/Share $37.61 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $44.74M Shares 237,791 Share Price $188.17 * Est. Cost/Share $67.55 Unrealized @ Report Date -73.8%
FMC FMC CORP 0.0%
Value $44.59M Shares 1,104,606 Share Price $40.37 * Est. Cost/Share $38.86 Unrealized @ Report Date -33.6%
— WHITEWAVE FOODS CO 0.0%
Value $44.56M Shares 1,096,458 Share Price $40.64 Est. Cost/Share $22.37 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $44.56M Shares 2,840,049 Share Price $15.69 * Est. Cost/Share $16.34 Unrealized @ Report Date -10.9%
RVTY PERKINELMER INC 0.0%
Value $44.4M Shares 897,745 Share Price $49.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +63.0%
— COMPUTER SCIENCES CORP 0.0%
Value $44.39M Shares 1,290,859 Share Price $34.39 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $44.28M Shares 1,646,073 Share Price $26.90 Est. Cost/Share $29.33 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $44.27M Shares 392,607 Share Price $112.77 Est. Cost/Share $73.98 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $44.27M Shares 1,329,356 Share Price $33.30 Est. Cost/Share $15.09 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $44.26M Shares 216,055 Share Price $204.83 Est. Cost/Share $158.46 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $44.07M Shares 1,777,078 Share Price $24.80 Est. Cost/Share $20.92 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $43.94M Shares 646,963 Share Price $67.91 * Est. Cost/Share $9.47 Unrealized @ Report Date +76.3%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $43.8M Shares 1,442,833 Share Price $30.36 Est. Cost/Share $57.28 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $43.77M Shares 4,156,969 Share Price $10.53 Est. Cost/Share $16.35 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $43.75M Shares 1,317,864 Share Price $33.20 * Est. Cost/Share $29.99 Unrealized @ Report Date +6.6%
TER TERADYNE INC 0.0%
Value $43.64M Shares 2,021,360 Share Price $21.59 * Est. Cost/Share $15.64 Unrealized @ Report Date +17.8%
MUSA MURPHY USA INC 0.0%
Value $43.25M Shares 703,880 Share Price $61.45 * Est. Cost/Share $46.52 Unrealized @ Report Date +28.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $43.2M Shares 789,145 Share Price $54.74 * Est. Cost/Share $36.13 Unrealized @ Report Date -40.7%
TECH BIO-TECHNE CORP 0.0%
Value $43.19M Shares 456,971 Share Price $94.52 * Est. Cost/Share $21.70 Unrealized @ Report Date -4.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $43M Shares 2,396,632 Share Price $17.94 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.3%
— MEDIVATION INC 0.0%
Value $42.88M Shares 932,537 Share Price $45.98 Est. Cost/Share $52.95 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $42.87M Shares 1,289,667 Share Price $33.24 * Est. Cost/Share $48.51 Unrealized @ Report Date -35.8%
— PINNACLE FOODS INC 0.0%
Value $42.81M Shares 958,191 Share Price $44.68 Est. Cost/Share $39.93 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $42.78M Shares 695,604 Share Price $61.50 Est. Cost/Share $54.01 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $42.53M Shares 12,490,349 Share Price $3.40 * Est. Cost/Share $3.92 Unrealized @ Report Date -36.7%
— ITC HOLDINGS CORP 0.0%
Value $42.51M Shares 975,617 Share Price $43.57 Est. Cost/Share $48.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $42.38M Shares 466,306 Share Price $90.89 * Est. Cost/Share $64.71 Unrealized @ Report Date -11.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $42.27M Shares 1,566,540 Share Price $26.98 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.4%
— CORE LABORATORIES N.V. 0.0%
Value $42.26M Shares 375,935 Share Price $112.41 Est. Cost/Share $115.38 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $42.24M Shares 895,065 Share Price $47.19 Est. Cost/Share $34.02 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $41.87M Shares 924,566 Share Price $45.29 * Est. Cost/Share $37.08 Unrealized @ Report Date -16.2%
CGNX COGNEX CORP 0.0%
Value $41.86M Shares 1,074,683 Share Price $38.95 * Est. Cost/Share $21.48 Unrealized @ Report Date -24.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $41.81M Shares 603,110 Share Price $69.32 * Est. Cost/Share $42.14 Unrealized @ Report Date +37.5%
— TECH DATA CORP 0.0%
Value $41.54M Shares 541,085 Share Price $76.77 Est. Cost/Share $53.67 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $41.44M Shares 420,829 Share Price $98.47 * Est. Cost/Share $66.26 Unrealized @ Report Date -51.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $41.41M Shares 388,055 Share Price $106.70 * Est. Cost/Share $66.15 Unrealized @ Report Date +41.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $41.28M Shares 1,019,236 Share Price $40.50 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
RIG TRANSOCEAN LTD 0.0%
Value $41.26M Shares 4,513,938 Share Price $9.14 * Est. Cost/Share $42.32 Unrealized @ Report Date -76.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $41.23M Shares 986,173 Share Price $41.81 Est. Cost/Share $38.58 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $41.13M Shares 2,543,812 Share Price $16.17 Est. Cost/Share $23.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $41.08M Shares 523,943 Share Price $78.41 * Est. Cost/Share $50.07 Unrealized @ Report Date +28.1%
— LIBERTY VENTURES - SER A 0.0%
Value $40.94M Shares 1,046,618 Share Price $39.12 Est. Cost/Share $46.82 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $40.85M Shares 1,283,956 Share Price $31.82 Est. Cost/Share $29.34 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $40.84M Shares 735,919 Share Price $55.49 Est. Cost/Share $46.81 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $40.77M Shares 849,792 Share Price $47.98 * Est. Cost/Share $25.89 Unrealized @ Report Date +40.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $40.72M Shares 3,619,825 Share Price $11.25 Est. Cost/Share $9.72 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $40.7M Shares 818,866 Share Price $49.70 * Est. Cost/Share $42.86 Unrealized @ Report Date -9.9%
JLL JONES LANG LASALLE INC 0.0%
Value $40.66M Shares 346,618 Share Price $117.32 Est. Cost/Share $83.06 Unrealized @ Report Date +42.6%
SON SONOCO PRODUCTS CO 0.0%
Value $40.52M Shares 834,326 Share Price $48.57 * Est. Cost/Share $29.70 Unrealized @ Report Date +2.8%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $40.44M Shares 2,538,314 Share Price $15.93 Est. Cost/Share $11.74 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $40.3M Shares 2,091,388 Share Price $19.27 * Est. Cost/Share $20.59 Unrealized @ Report Date -9.2%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $40.23M Shares 1,394,321 Share Price $28.85 * Est. Cost/Share $19.53 Unrealized @ Report Date -15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $40.07M Shares 1,927,401 Share Price $20.79 * Est. Cost/Share $24.11 Unrealized @ Report Date -21.9%
— ENCANA CORP 0.0%
Value $40.05M Shares 6,540,562 Share Price $6.12 Est. Cost/Share $19.92 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $40.03M Shares 791,706 Share Price $50.56 Est. Cost/Share $31.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $40M Shares 4,171,083 Share Price $9.59 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.1%
ARMK ARAMARK 0.0%
Value $39.93M Shares 1,205,554 Share Price $33.12 * Est. Cost/Share $19.76 Unrealized @ Report Date +2.8%
CCJ CAMECO CORP 0.0%
Value $39.78M Shares 3,086,854 Share Price $12.89 * Est. Cost/Share $19.49 Unrealized @ Report Date -43.9%
— ATHENAHEALTH INC 0.0%
Value $39.57M Shares 285,153 Share Price $138.78 Est. Cost/Share $93.43 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $39.56M Shares 1,037,964 Share Price $38.11 * Est. Cost/Share $19.55 Unrealized @ Report Date +31.4%
— SVB FINANCIAL GROUP 0.0%
Value $39.49M Shares 387,001 Share Price $102.05 Est. Cost/Share $67.58 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $39.46M Shares 640,742 Share Price $61.58 Est. Cost/Share $37.13 Unrealized @ Report Date +63.0%
— FOREST CITY REALTY TRUST- A 0.0%
Value $39.33M Shares 1,864,847 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $39.3M Shares 656,888 Share Price $59.83 Est. Cost/Share $32.65 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $39.21M Shares 1,294,991 Share Price $30.28 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $39.18M Shares 434,224 Share Price $90.22 * Est. Cost/Share $37.37 Unrealized @ Report Date +66.4%
RRC RANGE RESOURCES CORP 0.0%
Value $39.03M Shares 1,205,347 Share Price $32.38 * Est. Cost/Share $60.17 Unrealized @ Report Date -53.8%
— NABORS INDUSTRIES LTD 0.0%
Value $38.71M Shares 4,207,579 Share Price $9.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $38.61M Shares 1,192,334 Share Price $32.38 * Est. Cost/Share $26.36 Unrealized @ Report Date +12.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $38.54M Shares 1,420,058 Share Price $27.14 Est. Cost/Share $22.57 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $38.5M Shares 952,507 Share Price $40.42 * Est. Cost/Share $28.89 Unrealized @ Report Date +13.7%
— TRIBUNE MEDIA CO - A 0.0%
Value $38.44M Shares 1,002,226 Share Price $38.35 Est. Cost/Share $35.68 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $38.43M Shares 1,557,016 Share Price $24.68 * Est. Cost/Share $12.95 Unrealized @ Report Date +82.8%
— CANTEL MEDICAL CORP 0.0%
Value $38.38M Shares 537,797 Share Price $71.36 Est. Cost/Share $53.00 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $38.24M Shares 509,190 Share Price $75.10 * Est. Cost/Share $45.03 Unrealized @ Report Date +55.6%
— REALOGY HOLDINGS CORP 0.0%
Value $38.22M Shares 1,058,493 Share Price $36.11 Est. Cost/Share $45.64 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $38.14M Shares 583,663 Share Price $65.34 Est. Cost/Share $46.15 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $38.13M Shares 442,723 Share Price $86.12 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.0%
— TIME INC 0.0%
Value $38.08M Shares 2,465,986 Share Price $15.44 Est. Cost/Share $23.10 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $37.83M Shares 1,148,221 Share Price $32.95 Est. Cost/Share $20.72 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $37.77M Shares 776,344 Share Price $48.65 Est. Cost/Share $33.97 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $37.73M Shares 1,993,093 Share Price $18.93 Est. Cost/Share $23.07 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37.66M Shares 748,451 Share Price $50.32 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.5%
FTNT FORTINET INC 0.0%
Value $37.65M Shares 1,229,292 Share Price $30.63 * Est. Cost/Share $18.98 Unrealized @ Report Date -70.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $37.54M Shares 1,483,667 Share Price $25.30 * Est. Cost/Share $13.10 Unrealized @ Report Date +58.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value $37.45M Shares 487,374 Share Price $76.84 * Est. Cost/Share $81.46 Unrealized @ Report Date -18.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $37.35M Shares 554,457 Share Price $67.36 * Est. Cost/Share $28.07 Unrealized @ Report Date +10.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $37.24M Shares 328,600 Share Price $113.32 * Est. Cost/Share $66.54 Unrealized @ Report Date +56.5%
GCO GENESCO INC 0.0%
Value $37.13M Shares 513,883 Share Price $72.25 * Est. Cost/Share $65.31 Unrealized @ Report Date -1.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $37.1M Shares 1,435,660 Share Price $25.84 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $37.06M Shares 3,350,807 Share Price $11.06 Est. Cost/Share $14.62 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $37.03M Shares 986,859 Share Price $37.52 Est. Cost/Share $29.19 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $37M Shares 2,843,855 Share Price $13.01 * Est. Cost/Share $20.42 Unrealized @ Report Date -54.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $36.99M Shares 398,783 Share Price $92.75 Est. Cost/Share $64.98 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $36.95M Shares 399,122 Share Price $92.59 * Est. Cost/Share $33.31 Unrealized @ Report Date +19.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $36.95M Shares 637,231 Share Price $57.98 Est. Cost/Share $54.79 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $36.94M Shares 906,128 Share Price $40.77 * Est. Cost/Share $15.97 Unrealized @ Report Date -71.1%
DNOW NOW INC 0.0%
Value $36.94M Shares 2,084,442 Share Price $17.72 * Est. Cost/Share $28.96 Unrealized @ Report Date -46.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $36.92M Shares 1,078,696 Share Price $34.23 * Est. Cost/Share $35.62 Unrealized @ Report Date -30.5%
— WGL HOLDINGS INC 0.0%
Value $36.76M Shares 507,889 Share Price $72.37 Est. Cost/Share $42.62 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $36.74M Shares 515,784 Share Price $71.23 Est. Cost/Share $77.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - C 0.0%
Value $36.74M Shares 964,450 Share Price $38.09 Est. Cost/Share $46.14 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $36.61M Shares 2,046,573 Share Price $17.89 Est. Cost/Share $22.20 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $36.6M Shares 842,097 Share Price $43.46 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.2%
CHE CHEMED CORP 0.0%
Value $36.58M Shares 270,058 Share Price $135.45 * Est. Cost/Share $76.15 Unrealized @ Report Date +70.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $36.57M Shares 2,846,036 Share Price $12.85 * Est. Cost/Share $10.78 Unrealized @ Report Date +12.7%
— CIMPRESS NV 0.0%
Value $36.49M Shares 402,390 Share Price $90.69 Est. Cost/Share $77.52 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $36.43M Shares 2,032,765 Share Price $17.92 * Est. Cost/Share $9.03 Unrealized @ Report Date +55.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $36.42M Shares 1,371,263 Share Price $26.56 Est. Cost/Share $25.29 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $36.2M Shares 1,960,858 Share Price $18.46 * Est. Cost/Share $18.07 Unrealized @ Report Date -28.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $36.09M Shares 429,228 Share Price $84.09 * Est. Cost/Share $63.53 Unrealized @ Report Date -18.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $36.08M Shares 913,511 Share Price $39.49 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.0%
— TCF FINANCIAL CORP 0.0%
Value $36.06M Shares 2,941,616 Share Price $12.26 Est. Cost/Share $12.89 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.91M Shares 675,459 Share Price $53.17 * Est. Cost/Share $35.52 Unrealized @ Report Date -26.9%
BLKB BLACKBAUD INC 0.0%
Value $35.91M Shares 570,964 Share Price $62.89 * Est. Cost/Share $32.66 Unrealized @ Report Date +74.6%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $35.89M Shares 4,929,609 Share Price $7.28 Est. Cost/Share $7.96 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $35.84M Shares 3,214,371 Share Price $11.15 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $35.83M Shares 395,261 Share Price $90.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $35.76M Shares 683,519 Share Price $52.31 Est. Cost/Share $87.73 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $35.64M Shares 1,068,397 Share Price $33.36 Est. Cost/Share $36.86 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $35.46M Shares 6,343,339 Share Price $5.59 Est. Cost/Share $6.10 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $35.38M Shares 472,751 Share Price $74.85 * Est. Cost/Share $44.83 Unrealized @ Report Date +8.9%
— RR DONNELLEY & SONS CO 0.0%
Value $35.35M Shares 2,155,215 Share Price $16.40 Est. Cost/Share $13.22 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $35.22M Shares 461,575 Share Price $76.31 * Est. Cost/Share $69.77 Unrealized @ Report Date -4.0%
GGG GRACO INC 0.0%
Value $35.19M Shares 419,110 Share Price $83.96 * Est. Cost/Share $44.10 Unrealized @ Report Date -50.3%
— HOWARD HUGHES CORP/THE 0.0%
Value $35.17M Shares 332,124 Share Price $105.89 Est. Cost/Share $67.84 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $35.07M Shares 552,583 Share Price $63.46 * Est. Cost/Share $44.46 Unrealized @ Report Date +32.3%
— ACTUANT CORP-A 0.0%
Value $35.06M Shares 1,418,825 Share Price $24.71 Est. Cost/Share $25.91 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.99M Shares 1,544,693 Share Price $22.65 * Est. Cost/Share $15.87 Unrealized @ Report Date +1.6%
— QEP RESOURCES INC 0.0%
Value $34.82M Shares 2,467,643 Share Price $14.11 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $34.72M Shares 948,926 Share Price $36.59 Est. Cost/Share $60.95 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $34.7M Shares 567,996 Share Price $61.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +55.8%
— OFFICE DEPOT INC 0.0%
Value $34.66M Shares 4,882,276 Share Price $7.10 Est. Cost/Share $4.62 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $34.57M Shares 906,513 Share Price $38.14 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.3%
NEU NEWMARKET CORP 0.0%
Value $34.51M Shares 87,086 Share Price $396.26 * Est. Cost/Share $255.90 Unrealized @ Report Date +18.5%
MCY MERCURY GENERAL CORP 0.0%
Value $34.48M Shares 621,233 Share Price $55.50 * Est. Cost/Share $44.59 Unrealized @ Report Date +11.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $34.47M Shares 688,779 Share Price $50.05 * Est. Cost/Share $49.31 Unrealized @ Report Date -6.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $34.43M Shares 291,926 Share Price $117.95 Est. Cost/Share $61.76 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $34.36M Shares 896,786 Share Price $38.31 Est. Cost/Share $23.15 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.3M Shares 634,013 Share Price $54.10 * Est. Cost/Share $29.42 Unrealized @ Report Date +57.3%
— TREEHOUSE FOODS INC 0.0%
Value $34.2M Shares 394,182 Share Price $86.75 Est. Cost/Share $68.60 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $34.16M Shares 966,352 Share Price $35.35 Est. Cost/Share $29.27 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $34.16M Shares 2,025,801 Share Price $16.86 Est. Cost/Share $17.23 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $34.1M Shares 545,681 Share Price $62.49 * Est. Cost/Share $30.35 Unrealized @ Report Date +22.9%
— FIRST DATA CORP- CLASS A 0.0%
Value $33.87M Shares 2,617,801 Share Price $12.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $33.85M Shares 709,757 Share Price $47.70 Est. Cost/Share $32.89 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $33.79M Shares 3,264,511 Share Price $10.35 Est. Cost/Share $27.51 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $33.62M Shares 496,279 Share Price $67.75 Est. Cost/Share $49.69 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $33.53M Shares 2,116,966 Share Price $15.84 Est. Cost/Share $13.02 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $33.48M Shares 2,110,872 Share Price $15.86 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $33.38M Shares 923,347 Share Price $36.15 Est. Cost/Share $24.93 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33.33M Shares 814,721 Share Price $40.91 * Est. Cost/Share $56.39 Unrealized @ Report Date -33.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $33.32M Shares 696,969 Share Price $47.81 Est. Cost/Share $34.90 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $33.24M Shares 1,079,724 Share Price $30.79 * Est. Cost/Share $22.40 Unrealized @ Report Date +19.1%
— IAC/INTERACTIVECORP 0.0%
Value $33.23M Shares 705,835 Share Price $47.08 Est. Cost/Share $54.49 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $33.22M Shares 590,600 Share Price $56.24 * Est. Cost/Share $46.44 Unrealized @ Report Date +12.5%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $33.16M Shares 2,091,829 Share Price $15.85 Est. Cost/Share $15.16 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $33.15M Shares 1,469,373 Share Price $22.56 * Est. Cost/Share $23.37 Unrealized @ Report Date -16.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $33.13M Shares 447,108 Share Price $74.11 * Est. Cost/Share $27.28 Unrealized @ Report Date +158.8%
— KLX INC 0.0%
Value $33.12M Shares 1,030,394 Share Price $32.14 Est. Cost/Share $37.27 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $33.04M Shares 952,830 Share Price $34.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $32.95M Shares 433,381 Share Price $76.04 * Est. Cost/Share $54.47 Unrealized @ Report Date +9.1%
— WP GLIMCHER INC 0.0%
Value $32.88M Shares 3,464,736 Share Price $9.49 Est. Cost/Share $16.57 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LE 0.0%
Value $32.83M Shares 1,475,274 Share Price $22.25 Est. Cost/Share $23.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $32.82M Shares 498,376 Share Price $65.85 * Est. Cost/Share $47.01 Unrealized @ Report Date +28.2%
BCPC BALCHEM CORP 0.0%
Value $32.81M Shares 529,101 Share Price $62.02 * Est. Cost/Share $46.36 Unrealized @ Report Date +22.8%
VSAT VIASAT INC 0.0%
Value $32.74M Shares 445,637 Share Price $73.48 * Est. Cost/Share $48.23 Unrealized @ Report Date +37.9%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $32.69M Shares 1,111,214 Share Price $29.42 Est. Cost/Share $27.01 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $32.67M Shares 1,237,424 Share Price $26.40 Est. Cost/Share $22.86 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $32.66M Shares 557,612 Share Price $58.57 * Est. Cost/Share $41.68 Unrealized @ Report Date +30.6%
— AARON'S INC 0.0%
Value $32.63M Shares 1,299,909 Share Price $25.10 Est. Cost/Share $28.99 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $32.61M Shares 3,859,471 Share Price $8.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $32.59M Shares 932,615 Share Price $34.94 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $32.58M Shares 1,173,119 Share Price $27.77 Est. Cost/Share $15.74 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $32.55M Shares 1,025,917 Share Price $31.73 * Est. Cost/Share $13.99 Unrealized @ Report Date -60.2%
EME EMCOR GROUP INC 0.0%
Value $32.55M Shares 669,660 Share Price $48.60 * Est. Cost/Share $29.56 Unrealized @ Report Date +48.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $32.5M Shares 507,297 Share Price $64.07 Est. Cost/Share $71.58 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.49M Shares 1,101,171 Share Price $29.51 * Est. Cost/Share $32.30 Unrealized @ Report Date -13.5%
EPR EPR PROPERTIES 0.0%
Value $32.48M Shares 487,584 Share Price $66.62 Est. Cost/Share $52.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $32.46M Shares 1,196,980 Share Price $27.12 * Est. Cost/Share $15.65 Unrealized @ Report Date -33.1%
— HEALTHSOUTH CORP 0.0%
Value $32.3M Shares 858,350 Share Price $37.63 Est. Cost/Share $24.22 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $32.21M Shares 1,402,207 Share Price $22.97 Est. Cost/Share $35.50 Unrealized @ Report Date -36.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $32.2M Shares 1,654,455 Share Price $19.46 * Est. Cost/Share $18.24 Unrealized @ Report Date -72.5%
— ITT CORP 0.0%
Value $32.16M Shares 871,857 Share Price $36.89 Est. Cost/Share $24.42 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $32.05M Shares 1,178,750 Share Price $27.19 * Est. Cost/Share $17.59 Unrealized @ Report Date +30.2%
NBIS YANDEX NV-A 0.0%
Value $32.01M Shares 2,089,203 Share Price $15.32 Est. Cost/Share $22.63 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $31.98M Shares 493,745 Share Price $64.78 * Est. Cost/Share $48.72 Unrealized @ Report Date +16.6%
— ATMEL CORP 0.0%
Value $31.94M Shares 3,933,443 Share Price $8.12 Est. Cost/Share $6.13 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $31.92M Shares 445,691 Share Price $71.61 Est. Cost/Share $53.16 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $31.9M Shares 1,103,278 Share Price $28.91 Est. Cost/Share $24.85 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $31.77M Shares 978,148 Share Price $32.48 * Est. Cost/Share $22.06 Unrealized @ Report Date +17.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.74M Shares 411,248 Share Price $77.18 * Est. Cost/Share $58.02 Unrealized @ Report Date -6.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $31.67M Shares 1,499,620 Share Price $21.12 Est. Cost/Share $13.52 Unrealized @ Report Date +55.5%
SYNA SYNAPTICS INC 0.0%
Value $31.65M Shares 396,969 Share Price $79.74 * Est. Cost/Share $40.96 Unrealized @ Report Date +85.2%
— NEKTAR THERAPEUTICS 0.0%
Value $31.65M Shares 2,301,709 Share Price $13.75 Est. Cost/Share $11.74 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.64M Shares 703,974 Share Price $44.95 * Est. Cost/Share $37.61 Unrealized @ Report Date -29.3%
— HALYARD HEALTH INC 0.0%
Value $31.57M Shares 1,098,688 Share Price $28.73 Est. Cost/Share $45.55 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $31.54M Shares 941,038 Share Price $33.52 Est. Cost/Share $28.49 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $31.47M Shares 395,415 Share Price $79.59 * Est. Cost/Share $35.91 Unrealized @ Report Date +90.0%
— CNINSURE INC-ADR 0.0%
Value $31.4M Shares 3,915,000 Share Price $8.02 Est. Cost/Share $5.95 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $31.34M Shares 717,001 Share Price $43.71 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $31.34M Shares 861,225 Share Price $36.39 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $31.28M Shares 618,017 Share Price $50.61 Est. Cost/Share $24.67 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $31.19M Shares 676,233 Share Price $46.12 Est. Cost/Share $39.31 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $31.15M Shares 64,904 Share Price $480.00 * Est. Cost/Share $435.92 Unrealized @ Report Date -1.1%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $31.15M Shares 4,090,041 Share Price $7.62 * Est. Cost/Share $7.19 Unrealized @ Report Date -24.7%
POOL POOL CORP 0.0%
Value $31.14M Shares 354,898 Share Price $87.74 * Est. Cost/Share $40.09 Unrealized @ Report Date +78.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $31.03M Shares 786,153 Share Price $39.47 Est. Cost/Share $35.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $31M Shares 514,133 Share Price $60.29 * Est. Cost/Share $57.79 Unrealized @ Report Date -5.6%
AN AUTONATION INC 0.0%
Value $30.99M Shares 663,800 Share Price $46.68 * Est. Cost/Share $44.49 Unrealized @ Report Date +8.9%
— INVESTORS BANCORP INC 0.0%
Value $30.98M Shares 2,661,872 Share Price $11.64 Est. Cost/Share $11.80 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $30.87M Shares 1,735,395 Share Price $17.79 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $30.81M Shares 488,244 Share Price $63.10 Est. Cost/Share $68.39 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $30.72M Shares 1,062,739 Share Price $28.91 Est. Cost/Share $32.52 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $30.69M Shares 635,054 Share Price $48.33 * Est. Cost/Share $36.08 Unrealized @ Report Date -6.3%
— EQUITY COMMONWEALTH 0.0%
Value $30.68M Shares 1,086,980 Share Price $28.22 Est. Cost/Share $25.76 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $30.66M Shares 946,444 Share Price $32.39 * Est. Cost/Share $33.10 Unrealized @ Report Date -11.3%
— IMS HEALTH HOLDINGS INC 0.0%
Value $30.66M Shares 1,154,697 Share Price $26.55 Est. Cost/Share $26.99 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $30.48M Shares 477,941 Share Price $63.77 * Est. Cost/Share $32.73 Unrealized @ Report Date +37.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30.47M Shares 1,365,697 Share Price $22.31 * Est. Cost/Share $12.55 Unrealized @ Report Date +74.2%
ALKS ALKERMES PLC 0.0%
Value $30.44M Shares 890,316 Share Price $34.19 * Est. Cost/Share $35.92 Unrealized @ Report Date +9.9%
BB BLACKBERRY LTD 0.0%
Value $30.41M Shares 3,749,484 Share Price $8.11 * Est. Cost/Share $9.62 Unrealized @ Report Date -22.0%
— TENNECO INC 0.0%
Value $30.36M Shares 589,337 Share Price $51.51 Est. Cost/Share $37.54 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.34M Shares 846,888 Share Price $35.83 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $30.32M Shares 980,708 Share Price $30.92 Est. Cost/Share $40.45 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $30.26M Shares 1,230,035 Share Price $24.60 Est. Cost/Share $30.01 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $30.25M Shares 425,050 Share Price $71.18 Est. Cost/Share $66.87 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $30.25M Shares 848,806 Share Price $35.64 * Est. Cost/Share $20.99 Unrealized @ Report Date -8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $30.23M Shares 1,715,513 Share Price $17.62 * Est. Cost/Share $18.28 Unrealized @ Report Date -18.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $30M Shares 1,181,214 Share Price $25.40 * Est. Cost/Share $27.53 Unrealized @ Report Date -15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.89M Shares 339,076 Share Price $88.14 * Est. Cost/Share $72.76 Unrealized @ Report Date +14.3%
— LIFEPOINT HEALTH INC 0.0%
Value $29.78M Shares 430,050 Share Price $69.25 Est. Cost/Share $42.26 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $29.64M Shares 640,158 Share Price $46.30 * Est. Cost/Share $49.32 Unrealized @ Report Date -20.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $29.64M Shares 813,622 Share Price $36.43 * Est. Cost/Share $29.96 Unrealized @ Report Date -16.6%
CAE CAE INC 0.0%
Value $29.6M Shares 2,549,071 Share Price $11.61 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.9%
— MOBILEYE NV 0.0%
Value $29.57M Shares 792,873 Share Price $37.29 Est. Cost/Share $41.05 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $29.54M Shares 1,042,663 Share Price $28.33 * Est. Cost/Share $18.62 Unrealized @ Report Date +9.3%
FCN FTI CONSULTING INC 0.0%
Value $29.46M Shares 829,616 Share Price $35.51 * Est. Cost/Share $33.00 Unrealized @ Report Date +1.6%
PODD INSULET CORP 0.0%
Value $29.45M Shares 888,248 Share Price $33.16 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.2%
— SEATTLE GENETICS INC 0.0%
Value $29.43M Shares 838,784 Share Price $35.09 Est. Cost/Share $32.12 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $29.4M Shares 2,138,014 Share Price $13.75 * Est. Cost/Share $8.39 Unrealized @ Report Date +47.7%
FICO FAIR ISAAC CORP 0.0%
Value $29.26M Shares 275,805 Share Price $106.09 * Est. Cost/Share $55.18 Unrealized @ Report Date +71.9%
RRX REGAL BELOIT CORP 0.0%
Value $29.23M Shares 463,312 Share Price $63.09 * Est. Cost/Share $70.25 Unrealized @ Report Date -20.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.17M Shares 1,749,983 Share Price $16.67 * Est. Cost/Share $16.34 Unrealized @ Report Date -29.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $29.14M Shares 1,832,778 Share Price $15.90 Est. Cost/Share $16.63 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $29.09M Shares 1,053,443 Share Price $27.61 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.5%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $28.99M Shares 932,379 Share Price $31.09 Est. Cost/Share $22.49 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $28.99M Shares 341,419 Share Price $84.91 * Est. Cost/Share $68.38 Unrealized @ Report Date -18.4%
— GNC HOLDINGS INC-CL A 0.0%
Value $28.86M Shares 909,048 Share Price $31.75 Est. Cost/Share $38.18 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $28.86M Shares 2,029,501 Share Price $14.22 Est. Cost/Share $20.96 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $28.73M Shares 591,482 Share Price $48.58 * Est. Cost/Share $40.72 Unrealized @ Report Date +5.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $28.69M Shares 457,414 Share Price $62.73 Est. Cost/Share $32.14 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $28.64M Shares 951,140 Share Price $30.11 Est. Cost/Share $23.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $28.57M Shares 829,495 Share Price $34.44 * Est. Cost/Share $25.67 Unrealized @ Report Date -3.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $28.5M Shares 736,339 Share Price $38.71 Est. Cost/Share $55.07 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28.42M Shares 527,617 Share Price $53.86 Est. Cost/Share $42.17 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $28.42M Shares 467,457 Share Price $60.79 * Est. Cost/Share $25.22 Unrealized @ Report Date -41.3%
— POST PROPERTIES INC 0.0%
Value $28.4M Shares 475,410 Share Price $59.74 Est. Cost/Share $51.96 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $28.39M Shares 677,432 Share Price $41.91 Est. Cost/Share $34.82 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $28.38M Shares 1,016,360 Share Price $27.92 * Est. Cost/Share $26.26 Unrealized @ Report Date -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.37M Shares 717,413 Share Price $39.55 Est. Cost/Share $43.22 Unrealized @ Report Date -8.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $28.36M Shares 1,517,534 Share Price $18.69 Est. Cost/Share $18.03 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $28.36M Shares 295,135 Share Price $96.08 * Est. Cost/Share $53.23 Unrealized @ Report Date +59.3%
TEX TEREX CORP 0.0%
Value $28.34M Shares 1,139,191 Share Price $24.88 * Est. Cost/Share $21.14 Unrealized @ Report Date -0.9%
OLN OLIN CORP 0.0%
Value $28.31M Shares 1,629,904 Share Price $17.37 * Est. Cost/Share $16.22 Unrealized @ Report Date -28.2%
— DOMTAR CORP 0.0%
Value $28.15M Shares 695,106 Share Price $40.50 Est. Cost/Share $54.38 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $28.1M Shares 526,234 Share Price $53.39 * Est. Cost/Share $26.76 Unrealized @ Report Date +84.0%
PTC PTC INC 0.0%
Value $27.95M Shares 842,947 Share Price $33.16 * Est. Cost/Share $26.68 Unrealized @ Report Date +15.7%
OSK OSHKOSH CORP 0.0%
Value $27.91M Shares 682,966 Share Price $40.87 * Est. Cost/Share $23.63 Unrealized @ Report Date +28.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $27.84M Shares 1,370,804 Share Price $20.31 Est. Cost/Share $17.06 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $27.78M Shares 928,061 Share Price $29.93 * Est. Cost/Share $22.64 Unrealized @ Report Date -36.7%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $27.72M Shares 193,509 Share Price $143.25 Est. Cost/Share $151.31 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $27.71M Shares 1,210,973 Share Price $22.88 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $27.68M Shares 597,029 Share Price $46.37 Est. Cost/Share $39.60 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $27.68M Shares 1,080,309 Share Price $25.62 Est. Cost/Share $24.31 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $27.68M Shares 275,670 Share Price $100.39 Est. Cost/Share $79.10 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $27.6M Shares 6,347,011 Share Price $4.35 Est. Cost/Share $5.14 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $27.59M Shares 998,332 Share Price $27.64 Est. Cost/Share $44.67 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $27.57M Shares 892,609 Share Price $30.89 Est. Cost/Share $25.44 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $27.51M Shares 582,937 Share Price $47.19 Est. Cost/Share $29.15 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $27.41M Shares 672,115 Share Price $40.78 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.9%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $27.25M Shares 235,924 Share Price $115.50 Est. Cost/Share $78.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $27.24M Shares 2,034,464 Share Price $13.39 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $27.22M Shares 744,019 Share Price $36.59 Est. Cost/Share $48.45 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $27.2M Shares 163,532 Share Price $166.36 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $27.18M Shares 2,063,531 Share Price $13.17 * Est. Cost/Share $18.07 Unrealized @ Report Date -44.2%
— MENTOR GRAPHICS CORP 0.0%
Value $27.15M Shares 1,335,359 Share Price $20.33 Est. Cost/Share $17.30 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $27.04M Shares 506,877 Share Price $53.34 * Est. Cost/Share $46.46 Unrealized @ Report Date -4.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $27.03M Shares 857,080 Share Price $31.54 * Est. Cost/Share $25.71 Unrealized @ Report Date -10.1%
MMS MAXIMUS INC 0.0%
Value $26.98M Shares 512,542 Share Price $52.64 * Est. Cost/Share $47.86 Unrealized @ Report Date +6.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $26.98M Shares 587,159 Share Price $45.95 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.95M Shares 429,381 Share Price $62.77 * Est. Cost/Share $52.96 Unrealized @ Report Date +25.5%
OPK OPKO HEALTH INC 0.0%
Value $26.86M Shares 2,585,050 Share Price $10.39 * Est. Cost/Share $10.46 Unrealized @ Report Date -12.7%
— DUN & BRADSTREET CORP 0.0%
Value $26.85M Shares 260,478 Share Price $103.08 Est. Cost/Share $81.94 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $26.79M Shares 1,085,584 Share Price $24.68 Est. Cost/Share $38.13 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $26.77M Shares 463,241 Share Price $57.79 Est. Cost/Share $51.81 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $26.76M Shares 2,056,775 Share Price $13.01 * Est. Cost/Share $9.44 Unrealized @ Report Date -10.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $26.72M Shares 1,908,882 Share Price $14.00 Est. Cost/Share $11.74 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $26.68M Shares 743,239 Share Price $35.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +40.0%
— SHIRE PLC-ADR 0.0%
Value $26.56M Shares 154,491 Share Price $171.90 Est. Cost/Share $86.18 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $26.54M Shares 433,941 Share Price $61.16 Est. Cost/Share $36.17 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $26.52M Shares 724,336 Share Price $36.61 * Est. Cost/Share $19.98 Unrealized @ Report Date +43.1%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $26.48M Shares 3,334,904 Share Price $7.94 Est. Cost/Share $11.28 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.47M Shares 490,315 Share Price $53.98 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $26.38M Shares 105,072 Share Price $251.07 * Est. Cost/Share $194.01 Unrealized @ Report Date +19.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $26.37M Shares 2,031,424 Share Price $12.98 Est. Cost/Share $11.90 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $26.36M Shares 871,252 Share Price $30.25 Est. Cost/Share $21.98 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $26.3M Shares 272,385 Share Price $96.57 Est. Cost/Share $37.56 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $26.3M Shares 73,594 Share Price $357.31 * Est. Cost/Share $81.77 Unrealized @ Report Date -57.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $26.29M Shares 2,006,514 Share Price $13.10 * Est. Cost/Share $8.63 Unrealized @ Report Date +6.0%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $26.28M Shares 240,473 Share Price $109.28 Est. Cost/Share $48.84 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $26.27M Shares 1,285,452 Share Price $20.44 Est. Cost/Share $7.86 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $26.21M Shares 475,579 Share Price $55.11 * Est. Cost/Share $55.84 Unrealized @ Report Date +2.2%
WSO WATSCO INC 0.0%
Value $26.19M Shares 194,385 Share Price $134.74 * Est. Cost/Share $74.58 Unrealized @ Report Date +62.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $26.16M Shares 6,349,070 Share Price $4.12 Est. Cost/Share $16.09 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $26.14M Shares 667,437 Share Price $39.17 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.02M Shares 560,864 Share Price $46.39 * Est. Cost/Share $40.24 Unrealized @ Report Date -20.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $25.98M Shares 1,941,727 Share Price $13.38 * Est. Cost/Share $8.90 Unrealized @ Report Date -1.7%
MEOH METHANEX CORP 0.0%
Value $25.98M Shares 804,993 Share Price $32.27 * Est. Cost/Share $37.38 Unrealized @ Report Date -20.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $25.95M Shares 712,716 Share Price $36.41 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.9%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $25.91M Shares 1,295,567 Share Price $20.00 Est. Cost/Share $16.28 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $25.9M Shares 583,107 Share Price $44.42 * Est. Cost/Share $87.61 Unrealized @ Report Date -55.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $25.86M Shares 1,021,856 Share Price $25.31 Est. Cost/Share $27.14 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $25.85M Shares 2,436,109 Share Price $10.61 Est. Cost/Share $11.03 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $25.82M Shares 248,975 Share Price $103.69 * Est. Cost/Share $39.13 Unrealized @ Report Date +138.6%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $25.73M Shares 994,009 Share Price $25.88 Est. Cost/Share $36.11 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $25.68M Shares 1,930,946 Share Price $13.30 * Est. Cost/Share $21.76 Unrealized @ Report Date -52.5%
— WADDELL & REED FINANCIAL-A 0.0%
Value $25.57M Shares 1,086,116 Share Price $23.54 Est. Cost/Share $32.56 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $25.57M Shares 463,891 Share Price $55.11 * Est. Cost/Share $54.11 Unrealized @ Report Date -28.3%
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $25.55M Shares 764,382 Share Price $33.43 Est. Cost/Share $23.30 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $25.49M Shares 166,971 Share Price $152.67 * Est. Cost/Share $63.31 Unrealized @ Report Date +41.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $25.46M Shares 1,157,737 Share Price $21.99 Est. Cost/Share $24.85 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $25.45M Shares 790,883 Share Price $32.18 * Est. Cost/Share $18.73 Unrealized @ Report Date -17.7%
— KOSMOS ENERGY LTD 0.0%
Value $25.33M Shares 4,352,340 Share Price $5.82 Est. Cost/Share $7.46 Unrealized @ Report Date —
— HSN INC 0.0%
Value $25.32M Shares 484,107 Share Price $52.31 Est. Cost/Share $43.55 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $25.29M Shares 2,286,573 Share Price $11.06 Est. Cost/Share $10.73 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $25.28M Shares 976,734 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $25.28M Shares 682,783 Share Price $37.02 Est. Cost/Share $21.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $25.27M Shares 754,655 Share Price $33.49 * Est. Cost/Share $39.43 Unrealized @ Report Date -26.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $25.24M Shares 800,900 Share Price $31.52 * Est. Cost/Share $57.96 Unrealized @ Report Date -53.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $25.23M Shares 313,357 Share Price $80.53 * Est. Cost/Share $82.29 Unrealized @ Report Date -15.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $25.23M Shares 346,729 Share Price $72.77 * Est. Cost/Share $38.65 Unrealized @ Report Date +27.3%
VMI VALMONT INDUSTRIES 0.0%
Value $25.19M Shares 203,410 Share Price $123.84 * Est. Cost/Share $142.87 Unrealized @ Report Date -22.3%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $25.15M Shares 937,201 Share Price $26.84 Est. Cost/Share $31.41 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $25.1M Shares 624,799 Share Price $40.17 * Est. Cost/Share $25.53 Unrealized @ Report Date +27.8%
— EQUITY ONE INC 0.0%
Value $25.08M Shares 875,208 Share Price $28.66 Est. Cost/Share $24.00 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $25M Shares 530,108 Share Price $47.17 Est. Cost/Share $30.21 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $25M Shares 493,997 Share Price $50.60 * Est. Cost/Share $66.68 Unrealized @ Report Date -26.0%
— SKECHERS USA INC-CL A 0.0%
Value $24.91M Shares 818,007 Share Price $30.45 Est. Cost/Share $35.14 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $24.89M Shares 385,270 Share Price $64.61 Est. Cost/Share $50.11 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $24.87M Shares 613,678 Share Price $40.53 Est. Cost/Share $28.36 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $24.82M Shares 674,404 Share Price $36.81 * Est. Cost/Share $25.27 Unrealized @ Report Date +37.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $24.82M Shares 766,212 Share Price $32.40 * Est. Cost/Share $28.71 Unrealized @ Report Date +4.4%
LFUS LITTELFUSE INC 0.0%
Value $24.78M Shares 201,311 Share Price $123.11 * Est. Cost/Share $54.99 Unrealized @ Report Date +100.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $24.78M Shares 359,089 Share Price $69.00 * Est. Cost/Share $38.39 Unrealized @ Report Date +62.8%
— VISTA OUTDOOR INC 0.0%
Value $24.71M Shares 475,954 Share Price $51.91 Est. Cost/Share $44.86 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $24.64M Shares 709,994 Share Price $34.70 Est. Cost/Share $24.55 Unrealized @ Report Date —
— CREE INC 0.0%
Value $24.53M Shares 842,860 Share Price $29.10 Est. Cost/Share $31.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $24.52M Shares 1,360,104 Share Price $18.03 Est. Cost/Share $16.84 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $24.51M Shares 907,837 Share Price $27.00 * Est. Cost/Share $37.35 Unrealized @ Report Date -42.2%
— VERIFONE SYSTEMS INC 0.0%
Value $24.41M Shares 864,344 Share Price $28.24 Est. Cost/Share $33.16 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $24.4M Shares 647,725 Share Price $37.67 * Est. Cost/Share $12.68 Unrealized @ Report Date +173.0%
— COHERENT INC 0.0%
Value $24.39M Shares 265,381 Share Price $91.90 Est. Cost/Share $53.63 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $24.36M Shares 828,860 Share Price $29.39 * Est. Cost/Share $53.19 Unrealized @ Report Date -49.5%
— RACKSPACE HOSTING INC 0.0%
Value $24.31M Shares 1,125,939 Share Price $21.59 Est. Cost/Share $36.95 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $24.26M Shares 324,876 Share Price $74.67 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.8%
— YAMANA GOLD INC 0.0%
Value $24.19M Shares 7,940,341 Share Price $3.05 Est. Cost/Share $9.66 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $24.16M Shares 802,395 Share Price $30.11 Est. Cost/Share $27.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $24.16M Shares 489,586 Share Price $49.34 * Est. Cost/Share $53.21 Unrealized @ Report Date -17.7%
TREX TREX COMPANY INC 0.0%
Value $24.13M Shares 503,521 Share Price $47.93 * Est. Cost/Share $9.28 Unrealized @ Report Date +4.9%
— QUALITY SYSTEMS INC 0.0%
Value $23.95M Shares 1,571,393 Share Price $15.24 Est. Cost/Share $15.39 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $23.91M Shares 1,443,287 Share Price $16.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $23.88M Shares 820,801 Share Price $29.09 Est. Cost/Share $27.57 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $23.82M Shares 285,748 Share Price $83.36 * Est. Cost/Share $82.94 Unrealized @ Report Date -12.8%
— BANK OF THE OZARKS 0.0%
Value $23.8M Shares 567,152 Share Price $41.97 Est. Cost/Share $38.23 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $23.76M Shares 651,736 Share Price $36.46 * Est. Cost/Share $25.03 Unrealized @ Report Date -36.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.75M Shares 1,198,877 Share Price $19.81 Est. Cost/Share $19.92 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $23.68M Shares 1,106,055 Share Price $21.41 Est. Cost/Share $16.85 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $23.65M Shares 200,707 Share Price $117.85 * Est. Cost/Share $68.86 Unrealized @ Report Date +49.4%
— MICHAELS COS INC/THE 0.0%
Value $23.57M Shares 842,745 Share Price $27.97 Est. Cost/Share $24.56 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $23.51M Shares 2,295,215 Share Price $10.24 * Est. Cost/Share $5.16 Unrealized @ Report Date -16.0%
BOH BANK OF HAWAII CORP 0.0%
Value $23.49M Shares 344,068 Share Price $68.28 * Est. Cost/Share $43.39 Unrealized @ Report Date +1.2%
— STARZ - A 0.0%
Value $23.48M Shares 891,883 Share Price $26.33 Est. Cost/Share $27.01 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $23.44M Shares 1,042,132 Share Price $22.49 * Est. Cost/Share $30.27 Unrealized @ Report Date -51.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $23.43M Shares 455,228 Share Price $51.48 Est. Cost/Share $46.56 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $23.38M Shares 478,163 Share Price $48.89 * Est. Cost/Share $45.05 Unrealized @ Report Date -28.3%
— NATL PENN BCSHS INC 0.0%
Value $23.35M Shares 2,194,286 Share Price $10.64 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $23.29M Shares 757,413 Share Price $30.75 Est. Cost/Share $31.94 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $23.24M Shares 1,998,104 Share Price $11.63 Est. Cost/Share $13.23 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $23.21M Shares 534,901 Share Price $43.40 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.7%
RDN RADIAN GROUP INC 0.0%
Value $23.19M Shares 1,870,469 Share Price $12.40 * Est. Cost/Share $7.80 Unrealized @ Report Date +20.2%
— GULFPORT ENERGY CORP 0.0%
Value $23.16M Shares 817,103 Share Price $28.34 Est. Cost/Share $31.27 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.13M Shares 1,255,723 Share Price $18.42 * Est. Cost/Share $28.18 Unrealized @ Report Date -48.5%
THC TENET HEALTHCARE CORP 0.0%
Value $23.12M Shares 799,263 Share Price $28.93 * Est. Cost/Share $40.26 Unrealized @ Report Date -35.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $23.1M Shares 347,219 Share Price $66.52 Est. Cost/Share $57.77 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $23.07M Shares 924,831 Share Price $24.95 Est. Cost/Share $21.71 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $23.06M Shares 168,662 Share Price $136.72 * Est. Cost/Share $109.48 Unrealized @ Report Date +19.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $23.06M Shares 1,013,945 Share Price $22.74 Est. Cost/Share $14.59 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $23.04M Shares 1,755,693 Share Price $13.12 Est. Cost/Share $16.51 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $22.96M Shares 426,376 Share Price $53.85 Est. Cost/Share $46.90 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.95M Shares 605,992 Share Price $37.87 * Est. Cost/Share $30.86 Unrealized @ Report Date -20.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $22.88M Shares 1,631,069 Share Price $14.03 Est. Cost/Share $12.79 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $22.84M Shares 3,334,873 Share Price $6.85 Est. Cost/Share $8.11 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $22.83M Shares 894,665 Share Price $25.52 Est. Cost/Share $34.38 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $22.79M Shares 1,558,004 Share Price $14.63 Est. Cost/Share $8.78 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $22.69M Shares 450,621 Share Price $50.35 * Est. Cost/Share $21.78 Unrealized @ Report Date -12.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $22.68M Shares 818,507 Share Price $27.71 Est. Cost/Share $24.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22.67M Shares 407,438 Share Price $55.65 * Est. Cost/Share $32.10 Unrealized @ Report Date +50.4%
— COUSINS PROPERTIES INC 0.0%
Value $22.65M Shares 2,181,927 Share Price $10.38 Est. Cost/Share $9.41 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $22.59M Shares 1,492,392 Share Price $15.14 Est. Cost/Share $14.74 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $22.58M Shares 372,891 Share Price $60.56 Est. Cost/Share $70.55 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $22.58M Shares 413,065 Share Price $54.67 * Est. Cost/Share $59.24 Unrealized @ Report Date -27.0%
BPOP POPULAR INC 0.0%
Value $22.58M Shares 789,117 Share Price $28.61 * Est. Cost/Share $15.82 Unrealized @ Report Date +26.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $22.52M Shares 269,850 Share Price $83.47 * Est. Cost/Share $50.34 Unrealized @ Report Date +34.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $22.49M Shares 837,402 Share Price $26.86 Est. Cost/Share $28.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.36M Shares 346,744 Share Price $64.49 * Est. Cost/Share $46.26 Unrealized @ Report Date +28.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $22.27M Shares 848,497 Share Price $26.24 Est. Cost/Share $24.32 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $22.26M Shares 576,633 Share Price $38.60 Est. Cost/Share $19.59 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22.2M Shares 665,116 Share Price $33.38 * Est. Cost/Share $11.74 Unrealized @ Report Date +131.2%
— COLFAX CORP 0.0%
Value $22.18M Shares 775,903 Share Price $28.59 Est. Cost/Share $36.26 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.18M Shares 613,888 Share Price $36.13 Est. Cost/Share $30.77 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.16M Shares 716,519 Share Price $30.92 * Est. Cost/Share $28.33 Unrealized @ Report Date +3.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $22.15M Shares 736,201 Share Price $30.09 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.14M Shares 1,394,370 Share Price $15.88 * Est. Cost/Share $21.46 Unrealized @ Report Date -28.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $22.14M Shares 381,980 Share Price $57.95 * Est. Cost/Share $46.41 Unrealized @ Report Date +1.4%
— AVANGRID INC 0.0%
Value $22.1M Shares 551,094 Share Price $40.11 Est. Cost/Share $38.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $22.08M Shares 1,671,199 Share Price $13.21 Est. Cost/Share $10.99 Unrealized @ Report Date +19.4%
— GENESEE & WYOMING INC-CL A 0.0%
Value $22.02M Shares 351,276 Share Price $62.70 Est. Cost/Share $66.77 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $21.92M Shares 1,196,948 Share Price $18.31 * Est. Cost/Share $23.82 Unrealized @ Report Date -57.1%
— HILLENBRAND INC 0.0%
Value $21.89M Shares 730,982 Share Price $29.95 Est. Cost/Share $20.77 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $21.86M Shares 684,647 Share Price $31.93 Est. Cost/Share $38.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21.76M Shares 527,855 Share Price $41.22 * Est. Cost/Share $26.93 Unrealized @ Report Date +28.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $21.71M Shares 1,597,731 Share Price $13.59 Est. Cost/Share $13.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $21.7M Shares 408,828 Share Price $53.09 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $21.69M Shares 792,637 Share Price $27.36 * Est. Cost/Share $15.49 Unrealized @ Report Date +67.5%
— MEREDITH CORP 0.0%
Value $21.66M Shares 456,068 Share Price $47.50 Est. Cost/Share $36.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.64M Shares 773,840 Share Price $27.96 * Est. Cost/Share $24.52 Unrealized @ Report Date -10.9%
MLKN HERMAN MILLER INC 0.0%
Value $21.58M Shares 698,709 Share Price $30.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value $21.5M Shares 1,266,653 Share Price $16.97 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $21.49M Shares 743,064 Share Price $28.92 Est. Cost/Share $25.78 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $21.48M Shares 611,431 Share Price $35.13 Est. Cost/Share $27.11 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $21.48M Shares 1,017,936 Share Price $21.10 Est. Cost/Share $27.05 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $21.47M Shares 306,264 Share Price $70.11 * Est. Cost/Share $38.35 Unrealized @ Report Date +44.8%
DAN DANA HOLDING CORP 0.0%
Value $21.46M Shares 1,523,034 Share Price $14.09 * Est. Cost/Share $14.11 Unrealized @ Report Date -27.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $21.43M Shares 560,337 Share Price $38.25 * Est. Cost/Share $44.06 Unrealized @ Report Date -45.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $21.37M Shares 861,642 Share Price $24.80 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.5%
WWD WOODWARD INC 0.0%
Value $21.29M Shares 409,295 Share Price $52.02 * Est. Cost/Share $41.87 Unrealized @ Report Date +6.8%
HWC HANCOCK HOLDING CO 0.0%
Value $21.07M Shares 917,593 Share Price $22.96 * Est. Cost/Share $30.34 Unrealized @ Report Date -22.4%
BDC BELDEN INC 0.0%
Value $21.05M Shares 343,011 Share Price $61.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +28.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $21.02M Shares 518,894 Share Price $40.51 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.3%
— EDUCATION REALTY TRUST INC 0.0%
Value $21.01M Shares 505,011 Share Price $41.60 Est. Cost/Share $36.82 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20.99M Shares 1,103,680 Share Price $19.02 * Est. Cost/Share $20.02 Unrealized @ Report Date -7.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20.98M Shares 1,017,806 Share Price $20.61 Est. Cost/Share $19.56 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $20.94M Shares 690,893 Share Price $30.31 Est. Cost/Share $24.26 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $20.88M Shares 554,050 Share Price $37.68 Est. Cost/Share $36.90 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $20.87M Shares 673,160 Share Price $31.00 Est. Cost/Share $25.56 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $20.73M Shares 553,804 Share Price $37.43 Est. Cost/Share $29.95 Unrealized @ Report Date +25.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $20.68M Shares 1,117,106 Share Price $18.51 * Est. Cost/Share $27.03 Unrealized @ Report Date -43.5%
— ROWAN COMPANIES PLC-A 0.0%
Value $20.61M Shares 1,280,015 Share Price $16.10 Est. Cost/Share $29.72 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $20.56M Shares 302,651 Share Price $67.93 Est. Cost/Share $51.00 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $20.51M Shares 803,924 Share Price $25.51 Est. Cost/Share $28.05 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $20.5M Shares 1,560,048 Share Price $13.14 Est. Cost/Share $21.43 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.47M Shares 474,232 Share Price $43.17 * Est. Cost/Share $48.99 Unrealized @ Report Date -24.5%
— CST BRANDS INC 0.0%
Value $20.45M Shares 534,177 Share Price $38.29 Est. Cost/Share $30.39 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20.45M Shares 933,710 Share Price $21.90 * Est. Cost/Share $24.60 Unrealized @ Report Date -19.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $20.43M Shares 1,024,707 Share Price $19.94 Est. Cost/Share $20.61 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $20.42M Shares 542,312 Share Price $37.65 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $20.39M Shares 550,419 Share Price $37.04 * Est. Cost/Share $30.80 Unrealized @ Report Date -37.6%
NTGR NETGEAR INC 0.0%
Value $20.35M Shares 504,024 Share Price $40.37 * Est. Cost/Share $29.11 Unrealized @ Report Date -18.0%
SANM SANMINA CORP 0.0%
Value $20.32M Shares 869,268 Share Price $23.38 * Est. Cost/Share $13.99 Unrealized @ Report Date +43.6%
— BUFFALO WILD WINGS INC 0.0%
Value $20.27M Shares 136,823 Share Price $148.12 Est. Cost/Share $101.81 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.22M Shares 498,739 Share Price $40.55 Est. Cost/Share $46.08 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.19M Shares 492,338 Share Price $41.01 Est. Cost/Share $32.41 Unrealized @ Report Date —
— CEB INC 0.0%
Value $20.17M Shares 311,586 Share Price $64.73 Est. Cost/Share $87.06 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $20.06M Shares 1,256,942 Share Price $15.96 Est. Cost/Share $21.84 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $20.06M Shares 444,178 Share Price $45.16 * Est. Cost/Share $19.40 Unrealized @ Report Date +58.6%
— SANDERSON FARMS INC 0.0%
Value $19.99M Shares 221,626 Share Price $90.18 Est. Cost/Share $55.91 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.97M Shares 112,129 Share Price $178.06 * Est. Cost/Share $90.99 Unrealized @ Report Date +60.2%
— IBERIABANK CORP 0.0%
Value $19.88M Shares 387,821 Share Price $51.27 Est. Cost/Share $51.17 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $19.86M Shares 606,378 Share Price $32.75 * Est. Cost/Share $26.83 Unrealized @ Report Date -28.1%
— JUNO THERAPEUTICS INC 0.0%
Value $19.8M Shares 519,825 Share Price $38.09 Est. Cost/Share $41.77 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $19.79M Shares 446,260 Share Price $44.34 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.5%
MASI MASIMO CORP 0.0%
Value $19.79M Shares 472,878 Share Price $41.84 * Est. Cost/Share $23.32 Unrealized @ Report Date +61.3%
— SINA CORP 0.0%
Value $19.67M Shares 415,182 Share Price $47.37 Est. Cost/Share $49.67 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.66M Shares 293,993 Share Price $66.86 * Est. Cost/Share $33.35 Unrealized @ Report Date -32.8%
— COTT CORPORATION 0.0%
Value $19.65M Shares 1,410,293 Share Price $13.93 Est. Cost/Share $9.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $19.64M Shares 679,202 Share Price $28.92 * Est. Cost/Share $24.36 Unrealized @ Report Date +9.5%
KBR KBR INC 0.0%
Value $19.62M Shares 1,267,370 Share Price $15.48 * Est. Cost/Share $24.64 Unrealized @ Report Date -50.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.58M Shares 302,311 Share Price $64.78 Est. Cost/Share $56.32 Unrealized @ Report Date +14.1%
ELME WASHINGTON REIT 0.0%
Value $19.54M Shares 668,858 Share Price $29.21 Est. Cost/Share $27.13 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $19.44M Shares 1,712,776 Share Price $11.35 Est. Cost/Share $17.62 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $19.44M Shares 314,814 Share Price $61.75 * Est. Cost/Share $34.27 Unrealized @ Report Date +11.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $19.44M Shares 193,400 Share Price $100.51 Est. Cost/Share $70.41 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $19.42M Shares 1,463,710 Share Price $13.27 Est. Cost/Share $15.54 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19.41M Shares 306,589 Share Price $63.31 * Est. Cost/Share $82.85 Unrealized @ Report Date -21.0%
— COMSCORE INC 0.0%
Value $19.35M Shares 644,057 Share Price $30.04 Est. Cost/Share $36.75 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $19.34M Shares 2,233,752 Share Price $8.66 Est. Cost/Share $12.06 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $19.34M Shares 1,776,138 Share Price $10.89 * Est. Cost/Share $4.64 Unrealized @ Report Date +113.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $19.34M Shares 823,068 Share Price $23.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $19.33M Shares 1,624,471 Share Price $11.90 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $19.31M Shares 386,797 Share Price $49.93 Est. Cost/Share $51.76 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $19.31M Shares 174,628 Share Price $110.57 * Est. Cost/Share $71.34 Unrealized @ Report Date +50.3%
JACK JACK IN THE BOX INC 0.0%
Value $19.24M Shares 301,209 Share Price $63.87 * Est. Cost/Share $27.95 Unrealized @ Report Date +151.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $19.06M Shares 1,997,473 Share Price $9.54 * Est. Cost/Share $9.53 Unrealized @ Report Date -4.7%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $19M Shares 166,007 Share Price $114.48 Est. Cost/Share $124.19 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $19M Shares 3,253,730 Share Price $5.84 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $18.98M Shares 349,411 Share Price $54.33 Est. Cost/Share $85.71 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $18.98M Shares 3,945,589 Share Price $4.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $18.95M Shares 1,017,045 Share Price $18.63 Est. Cost/Share $23.32 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $18.89M Shares 2,463,190 Share Price $7.67 * Est. Cost/Share $5.56 Unrealized @ Report Date +28.9%
— SNYDERS-LANCE INC 0.0%
Value $18.82M Shares 597,775 Share Price $31.48 Est. Cost/Share $28.67 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $18.8M Shares 866,109 Share Price $21.71 Est. Cost/Share $18.47 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $18.79M Shares 172,228 Share Price $109.12 * Est. Cost/Share $73.67 Unrealized @ Report Date +35.4%
CABO CABLE ONE INC 0.0%
Value $18.71M Shares 42,812 Share Price $437.12 * Est. Cost/Share $366.69 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $18.63M Shares 292,774 Share Price $63.64 * Est. Cost/Share $22.41 Unrealized @ Report Date +144.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.62M Shares 1,839,820 Share Price $10.12 Est. Cost/Share $9.97 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $18.6M Shares 4,265,682 Share Price $4.36 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $18.57M Shares 2,158,807 Share Price $8.60 Est. Cost/Share $9.85 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $18.56M Shares 7,230,944 Share Price $2.57 Est. Cost/Share $4.60 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.54M Shares 340,283 Share Price $54.48 * Est. Cost/Share $41.07 Unrealized @ Report Date +27.2%
— ABAXIS INC 0.0%
Value $18.53M Shares 408,310 Share Price $45.39 Est. Cost/Share $48.50 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $18.53M Shares 2,650,764 Share Price $6.99 Est. Cost/Share $11.93 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $18.5M Shares 1,096,482 Share Price $16.87 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $18.49M Shares 636,020 Share Price $29.07 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $18.43M Shares 376,642 Share Price $48.93 Est. Cost/Share $48.13 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $18.31M Shares 399,202 Share Price $45.87 Est. Cost/Share $74.41 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $18.3M Shares 909,434 Share Price $20.12 Est. Cost/Share $18.26 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $18.29M Shares 430,778 Share Price $42.45 * Est. Cost/Share $33.08 Unrealized @ Report Date -0.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $18.27M Shares 302,585 Share Price $60.37 Est. Cost/Share $55.15 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $18.2M Shares 572,744 Share Price $31.77 Est. Cost/Share $32.49 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $18.17M Shares 316,593 Share Price $57.39 Est. Cost/Share $34.62 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.17M Shares 431,853 Share Price $42.07 * Est. Cost/Share $25.34 Unrealized @ Report Date +32.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $17.98M Shares 482,813 Share Price $37.24 * Est. Cost/Share $34.88 Unrealized @ Report Date -7.6%
— COLONY CAPITAL INC - A 0.0%
Value $17.97M Shares 1,071,603 Share Price $16.77 Est. Cost/Share $21.39 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $17.93M Shares 3,004,818 Share Price $5.97 Est. Cost/Share $7.79 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.93M Shares 315,351 Share Price $56.85 * Est. Cost/Share $53.58 Unrealized @ Report Date -16.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $17.88M Shares 471,684 Share Price $37.90 * Est. Cost/Share $27.86 Unrealized @ Report Date +27.8%
— NAVIGATORS GROUP INC 0.0%
Value $17.87M Shares 213,086 Share Price $83.87 Est. Cost/Share $65.62 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $17.87M Shares 509,044 Share Price $35.10 Est. Cost/Share $21.27 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $17.86M Shares 443,152 Share Price $40.30 * Est. Cost/Share $54.82 Unrealized @ Report Date -32.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17.83M Shares 1,141,435 Share Price $15.62 Est. Cost/Share $16.35 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $17.83M Shares 701,287 Share Price $25.42 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $17.83M Shares 306,493 Share Price $58.16 * Est. Cost/Share $46.93 Unrealized @ Report Date +0.7%
— UNITED STATES STEEL CORP 0.0%
Value $17.81M Shares 1,109,425 Share Price $16.05 Est. Cost/Share $24.09 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $17.8M Shares 1,123,126 Share Price $15.85 * Est. Cost/Share $28.91 Unrealized @ Report Date -53.9%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $17.79M Shares 332,886 Share Price $53.45 Est. Cost/Share $115.22 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $17.78M Shares 612,274 Share Price $29.04 * Est. Cost/Share $30.31 Unrealized @ Report Date -14.9%
SATS ECHOSTAR CORP-A 0.0%
Value $17.74M Shares 400,559 Share Price $44.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +7.9%
— PDC ENERGY INC 0.0%
Value $17.73M Shares 298,246 Share Price $59.45 Est. Cost/Share $41.50 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $17.7M Shares 258,485 Share Price $68.49 Est. Cost/Share $63.29 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $17.7M Shares 547,806 Share Price $32.31 * Est. Cost/Share $19.18 Unrealized @ Report Date +29.1%
— ELDORADO GOLD CORP 0.0%
Value $17.67M Shares 5,602,394 Share Price $3.15 Est. Cost/Share $7.21 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $17.66M Shares 781,459 Share Price $22.60 Est. Cost/Share $17.08 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $17.64M Shares 767,761 Share Price $22.97 * Est. Cost/Share $15.42 Unrealized @ Report Date +25.9%
— CASH AMERICA INTL INC 0.0%
Value $17.62M Shares 456,118 Share Price $38.64 Est. Cost/Share $33.55 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $17.62M Shares 339,455 Share Price $51.91 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17.6M Shares 1,333,099 Share Price $13.20 Est. Cost/Share $21.13 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $17.52M Shares 445,619 Share Price $39.32 * Est. Cost/Share $10.96 Unrealized @ Report Date -24.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $17.5M Shares 3,458,979 Share Price $5.06 * Est. Cost/Share $3.75 Unrealized @ Report Date +22.6%
— SYKES ENTERPRISES INC 0.0%
Value $17.49M Shares 579,434 Share Price $30.18 Est. Cost/Share $17.86 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $17.48M Shares 800,548 Share Price $21.84 Est. Cost/Share $45.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17.45M Shares 197,722 Share Price $88.27 * Est. Cost/Share $59.11 Unrealized @ Report Date +34.9%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $17.44M Shares 337,043 Share Price $51.75 * Est. Cost/Share $41.66 Unrealized @ Report Date -7.5%
— PRECISION DRILLING CORP 0.0%
Value $17.4M Shares 4,137,847 Share Price $4.21 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $17.38M Shares 852,048 Share Price $20.40 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $17.28M Shares 1,567,167 Share Price $11.02 Est. Cost/Share $8.16 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $17.25M Shares 632,710 Share Price $27.27 Est. Cost/Share $25.95 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $17.23M Shares 792,968 Share Price $21.73 Est. Cost/Share $43.48 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $17.21M Shares 1,070,953 Share Price $16.07 Est. Cost/Share $38.50 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $17.17M Shares 385,672 Share Price $44.53 * Est. Cost/Share $30.09 Unrealized @ Report Date +43.5%
CAL CALERES INC 0.0%
Value $17.16M Shares 606,510 Share Price $28.29 * Est. Cost/Share $26.42 Unrealized @ Report Date -12.5%
TRMK TRUSTMARK CORP 0.0%
Value $17.14M Shares 744,333 Share Price $23.03 * Est. Cost/Share $21.86 Unrealized @ Report Date -25.4%
— BARNES GROUP INC 0.0%
Value $17.13M Shares 488,914 Share Price $35.03 Est. Cost/Share $28.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $17.11M Shares 353,830 Share Price $48.37 * Est. Cost/Share $43.53 Unrealized @ Report Date -12.3%
— IMPAX LABORATORIES INC 0.0%
Value $17.11M Shares 534,424 Share Price $32.02 Est. Cost/Share $22.47 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.1M Shares 241,381 Share Price $70.86 * Est. Cost/Share $66.95 Unrealized @ Report Date -21.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $17.09M Shares 239,148 Share Price $71.47 * Est. Cost/Share $43.46 Unrealized @ Report Date +52.3%
— DREW INDUSTRIES INC 0.0%
Value $17.09M Shares 265,050 Share Price $64.46 Est. Cost/Share $46.97 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $17.01M Shares 649,157 Share Price $26.20 Est. Cost/Share $13.97 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $16.96M Shares 1,439,368 Share Price $11.78 * Est. Cost/Share $12.96 Unrealized @ Report Date -18.5%
— BRIGGS & STRATTON 0.0%
Value $16.94M Shares 708,181 Share Price $23.92 Est. Cost/Share $18.70 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.94M Shares 527,401 Share Price $32.12 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.94M Shares 341,043 Share Price $49.66 * Est. Cost/Share $28.16 Unrealized @ Report Date -25.8%
— EL PASO ELECTRIC CO 0.0%
Value $16.86M Shares 367,458 Share Price $45.88 Est. Cost/Share $34.85 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $16.86M Shares 1,668,952 Share Price $10.10 Est. Cost/Share $10.14 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $16.84M Shares 506,301 Share Price $33.27 Est. Cost/Share $36.60 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $16.83M Shares 907,783 Share Price $18.54 * Est. Cost/Share $17.56 Unrealized @ Report Date -4.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $16.8M Shares 707,599 Share Price $23.75 * Est. Cost/Share $23.11 Unrealized @ Report Date +5.8%
SMTC SEMTECH CORP 0.0%
Value $16.74M Shares 761,295 Share Price $21.99 * Est. Cost/Share $24.11 Unrealized @ Report Date -20.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $16.73M Shares 360,675 Share Price $46.39 Est. Cost/Share $51.72 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $16.71M Shares 426,521 Share Price $39.19 Est. Cost/Share $37.32 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $16.71M Shares 102,797 Share Price $162.58 Est. Cost/Share $104.44 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $16.67M Shares 344,881 Share Price $48.34 Est. Cost/Share $20.64 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $16.58M Shares 566,918 Share Price $29.24 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.3%
— QTS REALTY TRUST INC-CL A 0.0%
Value $16.58M Shares 349,852 Share Price $47.38 Est. Cost/Share $44.01 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $16.57M Shares 245,401 Share Price $67.50 * Est. Cost/Share $44.54 Unrealized @ Report Date +27.0%
PSMT PRICESMART INC 0.0%
Value $16.52M Shares 195,351 Share Price $84.58 * Est. Cost/Share $71.49 Unrealized @ Report Date -3.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $16.51M Shares 154,165 Share Price $107.09 * Est. Cost/Share $52.69 Unrealized @ Report Date +15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.49M Shares 152,293 Share Price $108.28 * Est. Cost/Share $62.66 Unrealized @ Report Date +45.7%
HOMB HOME BANCSHARES INC 0.0%
Value $16.45M Shares 401,683 Share Price $40.95 * Est. Cost/Share $18.85 Unrealized @ Report Date +4.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $16.45M Shares 938,241 Share Price $17.53 Est. Cost/Share $15.57 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $16.44M Shares 522,333 Share Price $31.48 Est. Cost/Share $59.72 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $16.43M Shares 471,878 Share Price $34.81 * Est. Cost/Share $22.07 Unrealized @ Report Date -26.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $16.39M Shares 553,826 Share Price $29.60 * Est. Cost/Share $27.36 Unrealized @ Report Date -31.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.36M Shares 445,950 Share Price $36.68 Est. Cost/Share $34.46 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $16.34M Shares 808,031 Share Price $20.22 Est. Cost/Share $18.53 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.33M Shares 272,503 Share Price $59.91 * Est. Cost/Share $32.00 Unrealized @ Report Date -73.0%
— WHITING PETROLEUM CORP 0.0%
Value $16.31M Shares 2,043,617 Share Price $7.98 Est. Cost/Share $27.48 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $16.28M Shares 251,761 Share Price $64.67 * Est. Cost/Share $28.07 Unrealized @ Report Date +117.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.27M Shares 550,088 Share Price $29.58 * Est. Cost/Share $21.84 Unrealized @ Report Date -47.4%
MOG/A MOOG INC-CLASS A 0.0%
Value $16.27M Shares 356,144 Share Price $45.68 * Est. Cost/Share $41.31 Unrealized @ Report Date +4.4%
— QLIK TECHNOLOGIES INC 0.0%
Value $16.19M Shares 559,778 Share Price $28.92 Est. Cost/Share $21.80 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $16.14M Shares 1,793,272 Share Price $9.00 Est. Cost/Share $13.03 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.01M Shares 544,150 Share Price $29.42 * Est. Cost/Share $26.06 Unrealized @ Report Date -59.1%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $16.01M Shares 388,460 Share Price $41.21 Est. Cost/Share $45.60 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $16M Shares 457,517 Share Price $34.98 * Est. Cost/Share $45.67 Unrealized @ Report Date -29.3%
PRLB PROTO LABS INC 0.0%
Value $15.98M Shares 207,327 Share Price $77.09 * Est. Cost/Share $68.24 Unrealized @ Report Date -5.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $15.98M Shares 1,153,576 Share Price $13.85 Est. Cost/Share $30.17 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $15.98M Shares 1,194,892 Share Price $13.37 Est. Cost/Share $10.64 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $15.95M Shares 519,661 Share Price $30.70 * Est. Cost/Share $15.62 Unrealized @ Report Date -44.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.94M Shares 107,770 Share Price $147.88 * Est. Cost/Share $41.42 Unrealized @ Report Date -47.3%
— CATALENT INC 0.0%
Value $15.89M Shares 595,948 Share Price $26.67 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $15.89M Shares 430,344 Share Price $36.92 Est. Cost/Share $27.90 Unrealized @ Report Date —
— USG CORP 0.0%
Value $15.88M Shares 640,242 Share Price $24.81 Est. Cost/Share $20.01 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $15.85M Shares 324,247 Share Price $48.89 Est. Cost/Share $49.89 Unrealized @ Report Date -3.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $15.83M Shares 396,555 Share Price $39.92 Est. Cost/Share $33.32 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $15.81M Shares 319,137 Share Price $49.54 Est. Cost/Share $43.64 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $15.76M Shares 469,246 Share Price $33.59 * Est. Cost/Share $24.22 Unrealized @ Report Date +9.2%
NWS NEWS CORP - CLASS B 0.0%
Value $15.75M Shares 1,188,858 Share Price $13.25 * Est. Cost/Share $13.55 Unrealized @ Report Date -18.6%
— SELECT INCOME REIT 0.0%
Value $15.71M Shares 681,459 Share Price $23.05 Est. Cost/Share $22.85 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.66M Shares 289,746 Share Price $54.05 * Est. Cost/Share $39.26 Unrealized @ Report Date +11.1%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $15.61M Shares 455,214 Share Price $34.30 Est. Cost/Share $41.43 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $15.6M Shares 212,989 Share Price $73.25 Est. Cost/Share $41.73 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $15.6M Shares 240,181 Share Price $64.94 * Est. Cost/Share $71.96 Unrealized @ Report Date -4.8%
BRC BRADY CORPORATION - CL A 0.0%
Value $15.59M Shares 580,647 Share Price $26.84 * Est. Cost/Share $23.55 Unrealized @ Report Date -15.3%
CATO CATO CORP-CLASS A 0.0%
Value $15.55M Shares 403,341 Share Price $38.55 * Est. Cost/Share $23.10 Unrealized @ Report Date -10.4%
ACCO ACCO BRANDS CORP 0.0%
Value $15.49M Shares 1,725,436 Share Price $8.98 * Est. Cost/Share $6.65 Unrealized @ Report Date -26.7%
SCL STEPAN CO 0.0%
Value $15.49M Shares 280,194 Share Price $55.29 * Est. Cost/Share $59.21 Unrealized @ Report Date -18.8%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $15.47M Shares 708,148 Share Price $21.85 Est. Cost/Share $15.28 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $15.42M Shares 486,567 Share Price $31.69 * Est. Cost/Share $22.72 Unrealized @ Report Date +35.0%
Z ZILLOW GROUP INC - C 0.0%
Value $15.41M Shares 649,604 Share Price $23.73 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.4M Shares 1,261,590 Share Price $12.21 * Est. Cost/Share $9.95 Unrealized @ Report Date -4.5%
— COLONY STARWOOD HOMES 0.0%
Value $15.36M Shares 620,399 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $15.35M Shares 359,496 Share Price $42.69 Est. Cost/Share $34.58 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $15.32M Shares 3,840,075 Share Price $3.99 Est. Cost/Share $6.86 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $15.29M Shares 959,808 Share Price $15.93 Est. Cost/Share $14.41 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $15.27M Shares 1,076,852 Share Price $14.18 * Est. Cost/Share $12.36 Unrealized @ Report Date -11.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.22M Shares 876,250 Share Price $17.37 * Est. Cost/Share $8.47 Unrealized @ Report Date +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.14M Shares 528,557 Share Price $28.64 * Est. Cost/Share $20.28 Unrealized @ Report Date +24.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.13M Shares 412,315 Share Price $36.70 * Est. Cost/Share $25.07 Unrealized @ Report Date +40.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $15.13M Shares 353,779 Share Price $42.76 Est. Cost/Share $43.39 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $15.13M Shares 1,125,568 Share Price $13.44 Est. Cost/Share $12.10 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $15.09M Shares 750,480 Share Price $20.10 * Est. Cost/Share $23.91 Unrealized @ Report Date -19.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $15.06M Shares 175,536 Share Price $85.82 Est. Cost/Share $38.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $15.06M Shares 653,448 Share Price $23.05 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.1%
LTC LTC PROPERTIES INC 0.0%
Value $15.03M Shares 332,231 Share Price $45.24 Est. Cost/Share $36.63 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.02M Shares 250,919 Share Price $59.84 * Est. Cost/Share $38.25 Unrealized @ Report Date +42.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $14.97M Shares 2,105,716 Share Price $7.11 * Est. Cost/Share $6.91 Unrealized @ Report Date -8.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $14.96M Shares 366,650 Share Price $40.79 * Est. Cost/Share $25.32 Unrealized @ Report Date -31.6%
— EXTENDED STAY AMERICA INC 0.0%
Value $14.92M Shares 915,436 Share Price $16.30 Est. Cost/Share $18.46 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $14.91M Shares 289,628 Share Price $51.47 * Est. Cost/Share $29.31 Unrealized @ Report Date +29.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.89M Shares 331,091 Share Price $44.96 * Est. Cost/Share $42.79 Unrealized @ Report Date +0.5%
RGR STURM RUGER & CO INC 0.0%
Value $14.87M Shares 217,464 Share Price $68.38 * Est. Cost/Share $58.29 Unrealized @ Report Date +11.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $14.86M Shares 1,258,100 Share Price $11.81 * Est. Cost/Share $5.54 Unrealized @ Report Date -10.9%
ENTG ENTEGRIS INC 0.0%
Value $14.84M Shares 1,089,454 Share Price $13.62 * Est. Cost/Share $9.49 Unrealized @ Report Date +22.1%
— GLATFELTER 0.0%
Value $14.8M Shares 714,062 Share Price $20.73 Est. Cost/Share $21.05 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $14.77M Shares 272,463 Share Price $54.19 * Est. Cost/Share $42.33 Unrealized @ Report Date +0.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.72M Shares 261,021 Share Price $56.41 * Est. Cost/Share $16.59 Unrealized @ Report Date +182.0%
— TUMI HOLDINGS INC 0.0%
Value $14.7M Shares 548,092 Share Price $26.82 Est. Cost/Share $23.38 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $14.69M Shares 782,601 Share Price $18.77 Est. Cost/Share $23.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $14.69M Shares 929,022 Share Price $15.81 Est. Cost/Share $13.27 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $14.65M Shares 560,221 Share Price $26.15 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $14.61M Shares 1,198,821 Share Price $12.19 * Est. Cost/Share $12.96 Unrealized @ Report Date -9.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $14.61M Shares 552,178 Share Price $26.46 Est. Cost/Share $30.77 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $14.61M Shares 949,133 Share Price $15.39 * Est. Cost/Share $16.46 Unrealized @ Report Date -12.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.6M Shares 250,915 Share Price $58.19 * Est. Cost/Share $43.02 Unrealized @ Report Date +28.3%
— CABELA'S INC 0.0%
Value $14.54M Shares 298,599 Share Price $48.69 Est. Cost/Share $47.93 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $14.53M Shares 864,722 Share Price $16.80 Est. Cost/Share $18.09 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $14.51M Shares 221,531 Share Price $65.50 Est. Cost/Share $69.02 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $14.51M Shares 155,271 Share Price $93.43 * Est. Cost/Share $51.76 Unrealized @ Report Date +9.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $14.5M Shares 313,354 Share Price $46.28 Est. Cost/Share $40.58 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $14.49M Shares 688,008 Share Price $21.06 * Est. Cost/Share $20.13 Unrealized @ Report Date -7.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $14.47M Shares 666,243 Share Price $21.72 * Est. Cost/Share $38.37 Unrealized @ Report Date -53.5%
IOSP INNOSPEC INC 0.0%
Value $14.44M Shares 333,063 Share Price $43.36 * Est. Cost/Share $34.28 Unrealized @ Report Date +17.9%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $14.43M Shares 682,440 Share Price $21.14 Est. Cost/Share $14.63 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $14.41M Shares 303,438 Share Price $47.50 * Est. Cost/Share $41.75 Unrealized @ Report Date -18.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.36M Shares 327,758 Share Price $43.82 * Est. Cost/Share $25.47 Unrealized @ Report Date +54.7%
— VERINT SYSTEMS INC 0.0%
Value $14.34M Shares 429,481 Share Price $33.38 Est. Cost/Share $30.88 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $14.32M Shares 959,621 Share Price $14.92 Est. Cost/Share $11.99 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $14.31M Shares 1,105,688 Share Price $12.94 Est. Cost/Share $10.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.3M Shares 580,041 Share Price $24.66 * Est. Cost/Share $17.90 Unrealized @ Report Date +0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.27M Shares 327,541 Share Price $43.58 * Est. Cost/Share $18.43 Unrealized @ Report Date +78.8%
LZB LA-Z-BOY INC 0.0%
Value $14.27M Shares 533,696 Share Price $26.74 * Est. Cost/Share $23.51 Unrealized @ Report Date -0.5%
— BBCN BANCORP INC 0.0%
Value $14.26M Shares 938,485 Share Price $15.19 Est. Cost/Share $14.06 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $14.25M Shares 251,718 Share Price $56.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +41.6%
PLXS PLEXUS CORP 0.0%
Value $14.23M Shares 359,997 Share Price $39.52 * Est. Cost/Share $32.32 Unrealized @ Report Date +9.6%
PRK PARK NATIONAL CORP 0.0%
Value $14.17M Shares 157,426 Share Price $90.00 * Est. Cost/Share $71.24 Unrealized @ Report Date +20.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $14.14M Shares 647,186 Share Price $21.85 Est. Cost/Share $15.55 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $14.13M Shares 273,692 Share Price $51.63 * Est. Cost/Share $49.97 Unrealized @ Report Date -3.9%
— HMS HOLDINGS CORP 0.0%
Value $14.11M Shares 983,214 Share Price $14.35 Est. Cost/Share $24.54 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $14.11M Shares 175,272 Share Price $80.50 Est. Cost/Share $66.29 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $14.04M Shares 432,588 Share Price $32.45 Est. Cost/Share $22.98 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $14.03M Shares 160,597 Share Price $87.33 Est. Cost/Share $104.56 Unrealized @ Report Date -17.8%
IMAX IMAX CORP 0.0%
Value $14M Shares 450,254 Share Price $31.09 Est. Cost/Share $29.15 Unrealized @ Report Date +5.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $13.99M Shares 692,906 Share Price $20.19 * Est. Cost/Share $13.46 Unrealized @ Report Date -10.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $13.98M Shares 1,147,609 Share Price $12.18 Est. Cost/Share $18.61 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $13.95M Shares 1,119,427 Share Price $12.46 * Est. Cost/Share $8.54 Unrealized @ Report Date +35.5%
— INFINERA CORP 0.0%
Value $13.91M Shares 865,933 Share Price $16.06 Est. Cost/Share $11.71 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $13.88M Shares 626,309 Share Price $22.16 Est. Cost/Share $33.58 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $13.87M Shares 302,169 Share Price $45.91 Est. Cost/Share $56.69 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.83M Shares 230,209 Share Price $60.09 * Est. Cost/Share $39.22 Unrealized @ Report Date +24.0%
— BANCORPSOUTH INC 0.0%
Value $13.82M Shares 648,764 Share Price $21.31 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $13.78M Shares 1,397,017 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $13.77M Shares 264,205 Share Price $52.11 Est. Cost/Share $68.87 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $13.72M Shares 76,338 Share Price $179.71 * Est. Cost/Share $67.97 Unrealized @ Report Date -76.2%
— FORWARD AIR CORP 0.0%
Value $13.72M Shares 302,638 Share Price $45.32 Est. Cost/Share $35.68 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $13.69M Shares 581,773 Share Price $23.53 Est. Cost/Share $18.33 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $13.62M Shares 4,536 Share Price $3003.09 * Est. Cost/Share $2591.47 Unrealized @ Report Date +5.9%
— SOTHEBY'S 0.0%
Value $13.6M Shares 508,794 Share Price $26.73 Est. Cost/Share $29.54 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $13.59M Shares 330,053 Share Price $41.16 * Est. Cost/Share $30.57 Unrealized @ Report Date +28.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $13.58M Shares 1,488,400 Share Price $9.12 * Est. Cost/Share $11.19 Unrealized @ Report Date -26.9%
— FRANK'S INTERNATIONAL NV 0.0%
Value $13.55M Shares 822,394 Share Price $16.48 Est. Cost/Share $20.91 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $13.55M Shares 332,822 Share Price $40.71 Est. Cost/Share $43.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.54M Shares 425,364 Share Price $31.82 * Est. Cost/Share $17.77 Unrealized @ Report Date -14.2%
— FINISH LINE/THE - CL A 0.0%
Value $13.53M Shares 641,197 Share Price $21.10 Est. Cost/Share $21.97 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $13.52M Shares 751,776 Share Price $17.99 Est. Cost/Share $20.33 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $13.52M Shares 521,950 Share Price $25.90 Est. Cost/Share $59.73 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $13.44M Shares 776,175 Share Price $17.32 Est. Cost/Share $18.84 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $13.42M Shares 1,917,285 Share Price $7.00 * Est. Cost/Share $6.47 Unrealized @ Report Date -43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.42M Shares 556,379 Share Price $24.12 Est. Cost/Share $19.77 Unrealized @ Report Date +24.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $13.41M Shares 327,683 Share Price $40.91 Est. Cost/Share $33.98 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $13.39M Shares 315,870 Share Price $42.39 Est. Cost/Share $17.37 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.36M Shares 707,616 Share Price $18.88 * Est. Cost/Share $13.39 Unrealized @ Report Date +26.1%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $13.36M Shares 748,482 Share Price $17.85 Est. Cost/Share $21.28 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $13.36M Shares 472,117 Share Price $28.29 * Est. Cost/Share $14.52 Unrealized @ Report Date +71.1%
— SOUTH STATE CORP 0.0%
Value $13.34M Shares 207,611 Share Price $64.23 Est. Cost/Share $63.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.31M Shares 472,847 Share Price $28.14 * Est. Cost/Share $17.22 Unrealized @ Report Date +15.1%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $13.28M Shares 736,667 Share Price $18.03 Est. Cost/Share $14.74 Unrealized @ Report Date —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $13.27M Shares 854,692 Share Price $15.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $13.12M Shares 621,887 Share Price $21.09 Est. Cost/Share $17.67 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $13.04M Shares 1,530,772 Share Price $8.52 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $13.03M Shares 935,430 Share Price $13.93 Est. Cost/Share $12.85 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $13.03M Shares 125,117 Share Price $104.10 * Est. Cost/Share $71.09 Unrealized @ Report Date +34.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $13.01M Shares 457,173 Share Price $28.45 Est. Cost/Share $39.08 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $12.95M Shares 328,905 Share Price $39.36 * Est. Cost/Share $29.82 Unrealized @ Report Date +17.4%
VRA VERA BRADLEY INC 0.0%
Value $12.93M Shares 635,581 Share Price $20.34 * Est. Cost/Share $19.73 Unrealized @ Report Date -17.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $12.86M Shares 631,552 Share Price $20.36 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $12.86M Shares 385,445 Share Price $33.36 Est. Cost/Share $34.96 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $12.85M Shares 308,860 Share Price $41.59 * Est. Cost/Share $42.93 Unrealized @ Report Date -5.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.85M Shares 336,526 Share Price $38.17 * Est. Cost/Share $26.26 Unrealized @ Report Date +15.1%
— OASIS PETROLEUM INC 0.0%
Value $12.83M Shares 1,762,937 Share Price $7.28 Est. Cost/Share $15.70 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.78M Shares 333,021 Share Price $38.38 * Est. Cost/Share $43.22 Unrealized @ Report Date -14.4%
— ADVISORY BOARD CO/THE 0.0%
Value $12.77M Shares 395,914 Share Price $32.25 Est. Cost/Share $43.08 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $12.75M Shares 431,257 Share Price $29.57 Est. Cost/Share $32.76 Unrealized @ Report Date -8.4%
— PARKWAY PROPERTIES INC 0.0%
Value $12.73M Shares 812,750 Share Price $15.66 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $12.7M Shares 1,564,256 Share Price $8.12 Est. Cost/Share $5.56 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $12.7M Shares 437,309 Share Price $29.04 Est. Cost/Share $24.41 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $12.68M Shares 881,437 Share Price $14.39 Est. Cost/Share $16.55 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.68M Shares 296,676 Share Price $42.74 * Est. Cost/Share $24.78 Unrealized @ Report Date +55.5%
— AIR METHODS CORP 0.0%
Value $12.65M Shares 349,360 Share Price $36.22 Est. Cost/Share $55.84 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.64M Shares 363,400 Share Price $34.79 * Est. Cost/Share $14.53 Unrealized @ Report Date +97.4%
— ROUSE PROPERTIES INC 0.0%
Value $12.55M Shares 682,979 Share Price $18.38 Est. Cost/Share $16.58 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $12.55M Shares 242,579 Share Price $51.73 * Est. Cost/Share $22.87 Unrealized @ Report Date -18.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $12.54M Shares 1,108,118 Share Price $11.32 * Est. Cost/Share $10.22 Unrealized @ Report Date -7.0%
OSIS OSI SYSTEMS INC 0.0%
Value $12.54M Shares 191,525 Share Price $65.49 Est. Cost/Share $66.41 Unrealized @ Report Date -0.3%
— MANITOWOC FOODSERVICE INC 0.0%
Value $12.53M Shares 849,930 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.52M Shares 258,965 Share Price $48.35 * Est. Cost/Share $52.42 Unrealized @ Report Date -17.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $12.5M Shares 3,151,452 Share Price $3.97 * Est. Cost/Share $19.32 Unrealized @ Report Date -87.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $12.49M Shares 485,045 Share Price $25.76 Est. Cost/Share $18.97 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $12.47M Shares 1,121,062 Share Price $11.12 Est. Cost/Share $13.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.46M Shares 212,313 Share Price $58.69 * Est. Cost/Share $62.34 Unrealized @ Report Date -8.4%
— CYS INVESTMENTS INC 0.0%
Value $12.45M Shares 1,529,150 Share Price $8.14 Est. Cost/Share $13.92 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $12.44M Shares 869,865 Share Price $14.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $12.42M Shares 269,590 Share Price $46.06 Est. Cost/Share $41.60 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $12.39M Shares 717,279 Share Price $17.27 Est. Cost/Share $21.90 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $12.34M Shares 507,879 Share Price $24.30 Est. Cost/Share $24.97 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $12.26M Shares 371,051 Share Price $33.05 Est. Cost/Share $21.96 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $12.26M Shares 292,333 Share Price $41.94 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $12.23M Shares 66,105 Share Price $185.07 Est. Cost/Share $192.50 Unrealized @ Report Date -5.3%
NBTB N B T BANCORP INC 0.0%
Value $12.22M Shares 453,301 Share Price $26.95 * Est. Cost/Share $21.31 Unrealized @ Report Date +22.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.2M Shares 748,663 Share Price $16.30 * Est. Cost/Share $27.77 Unrealized @ Report Date -56.8%
RNST RENASANT CORP 0.0%
Value $12.18M Shares 370,052 Share Price $32.91 * Est. Cost/Share $23.67 Unrealized @ Report Date +34.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $12.17M Shares 697,589 Share Price $17.45 * Est. Cost/Share $10.98 Unrealized @ Report Date +1.4%
— BGC PARTNERS INC-CL A 0.0%
Value $12.15M Shares 1,342,281 Share Price $9.05 Est. Cost/Share $6.90 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $12.14M Shares 319,184 Share Price $38.05 * Est. Cost/Share $38.52 Unrealized @ Report Date -6.5%
— NATUS MEDICAL INC 0.0%
Value $12.13M Shares 315,565 Share Price $38.43 Est. Cost/Share $16.07 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.1M Shares 645,777 Share Price $18.74 * Est. Cost/Share $47.60 Unrealized @ Report Date -74.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $12.05M Shares 703,865 Share Price $17.12 * Est. Cost/Share $12.37 Unrealized @ Report Date +27.8%
— WEST CORP 0.0%
Value $12.03M Shares 527,116 Share Price $22.82 Est. Cost/Share $28.44 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $12.02M Shares 841,567 Share Price $14.28 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.98M Shares 447,842 Share Price $26.75 * Est. Cost/Share $18.19 Unrealized @ Report Date +26.3%
BP BP PLC-SPONS ADR 0.0%
Value $11.94M Shares 395,748 Share Price $30.18 Est. Cost/Share $39.99 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.94M Shares 594,255 Share Price $20.09 Est. Cost/Share $22.48 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $11.93M Shares 574,798 Share Price $20.75 Est. Cost/Share $20.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.87M Shares 878,815 Share Price $13.51 * Est. Cost/Share $10.56 Unrealized @ Report Date -30.6%
PCH POTLATCH CORP 0.0%
Value $11.85M Shares 376,161 Share Price $31.50 Est. Cost/Share $35.47 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $11.78M Shares 773,073 Share Price $15.24 Est. Cost/Share $20.87 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.72M Shares 174,369 Share Price $67.23 Est. Cost/Share $55.83 Unrealized @ Report Date +21.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $11.72M Shares 368,845 Share Price $31.77 * Est. Cost/Share $13.65 Unrealized @ Report Date +94.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.72M Shares 883,546 Share Price $13.26 * Est. Cost/Share $11.31 Unrealized @ Report Date -43.0%
PEGA PEGASYSTEMS INC 0.0%
Value $11.69M Shares 460,556 Share Price $25.38 * Est. Cost/Share $14.09 Unrealized @ Report Date -14.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $11.64M Shares 552,886 Share Price $21.05 Est. Cost/Share $23.13 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $11.61M Shares 504,649 Share Price $23.00 Est. Cost/Share $14.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $11.6M Shares 2,248,096 Share Price $5.16 Est. Cost/Share $8.59 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11.56M Shares 107,031 Share Price $108.01 * Est. Cost/Share $49.20 Unrealized @ Report Date +79.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $11.51M Shares 210,730 Share Price $54.62 * Est. Cost/Share $53.86 Unrealized @ Report Date -24.5%
— PHYSICIANS REALTY TRUST 0.0%
Value $11.5M Shares 619,000 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $11.46M Shares 504,567 Share Price $22.72 Est. Cost/Share $38.17 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $11.46M Shares 423,472 Share Price $27.06 Est. Cost/Share $26.73 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $11.44M Shares 363,883 Share Price $31.43 Est. Cost/Share $24.49 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $11.38M Shares 570,903 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $11.38M Shares 1,175,923 Share Price $9.68 Est. Cost/Share $9.41 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11.3M Shares 626,985 Share Price $18.02 Est. Cost/Share $12.17 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11.26M Shares 278,730 Share Price $40.38 * Est. Cost/Share $30.84 Unrealized @ Report Date +13.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $11.25M Shares 376,060 Share Price $29.92 * Est. Cost/Share $16.55 Unrealized @ Report Date +16.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.25M Shares 197,123 Share Price $57.06 * Est. Cost/Share $47.21 Unrealized @ Report Date +18.1%
— MEDIA GENERAL INC 0.0%
Value $11.24M Shares 689,276 Share Price $16.31 Est. Cost/Share $16.52 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $11.22M Shares 565,676 Share Price $19.84 Est. Cost/Share $17.36 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.18M Shares 541,070 Share Price $20.66 * Est. Cost/Share $9.90 Unrealized @ Report Date +67.5%
RBC RBC BEARINGS INC 0.0%
Value $11.18M Shares 152,536 Share Price $73.26 * Est. Cost/Share $47.14 Unrealized @ Report Date +34.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11.16M Shares 390,121 Share Price $28.60 * Est. Cost/Share $23.20 Unrealized @ Report Date +0.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 210,487 Share Price $52.98 * Est. Cost/Share $72.55 Unrealized @ Report Date -19.4%
— CALATLANTIC GROUP INC 0.0%
Value $11.14M Shares 333,246 Share Price $33.42 Est. Cost/Share $37.92 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.13M Shares 180,832 Share Price $61.52 Est. Cost/Share $37.46 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $11.1M Shares 353,123 Share Price $31.44 Est. Cost/Share $65.99 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $11.08M Shares 317,045 Share Price $34.94 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.9%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $10.99M Shares 341,236 Share Price $32.22 Est. Cost/Share $20.78 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $10.99M Shares 910,733 Share Price $12.07 Est. Cost/Share $13.80 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $10.96M Shares 129,623 Share Price $84.54 * Est. Cost/Share $47.94 Unrealized @ Report Date +19.2%
AAON AAON INC 0.0%
Value $10.95M Shares 390,972 Share Price $28.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +9.1%
— ZYNGA INC - CL A 0.0%
Value $10.93M Shares 4,793,786 Share Price $2.28 Est. Cost/Share $2.76 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $10.93M Shares 164,118 Share Price $66.60 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.0%
— ACXIOM CORP 0.0%
Value $10.89M Shares 508,009 Share Price $21.44 Est. Cost/Share $17.49 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $10.87M Shares 595,878 Share Price $18.24 Est. Cost/Share $15.01 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.86M Shares 84,531 Share Price $128.47 Est. Cost/Share $265.39 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $10.86M Shares 432,846 Share Price $25.08 Est. Cost/Share $34.43 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $10.85M Shares 559,186 Share Price $19.40 Est. Cost/Share $18.65 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $10.82M Shares 717,013 Share Price $15.09 Est. Cost/Share $18.84 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $10.78M Shares 172,115 Share Price $62.63 Est. Cost/Share $23.74 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $10.76M Shares 524,839 Share Price $20.51 Est. Cost/Share $17.93 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $10.74M Shares 317,042 Share Price $33.89 Est. Cost/Share $30.88 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10.74M Shares 2,728,826 Share Price $3.94 Est. Cost/Share $10.77 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $10.74M Shares 254,064 Share Price $42.27 Est. Cost/Share $40.77 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $10.73M Shares 1,176,117 Share Price $9.12 * Est. Cost/Share $8.27 Unrealized @ Report Date +4.8%
SLM SLM CORP 0.0%
Value $10.72M Shares 1,685,674 Share Price $6.36 * Est. Cost/Share $13.38 Unrealized @ Report Date -54.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 1,155,882 Share Price $9.24 Est. Cost/Share $13.77 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $10.67M Shares 853,341 Share Price $12.50 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 1,665,993 Share Price $6.39 Est. Cost/Share $16.07 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $10.63M Shares 555,026 Share Price $19.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.63M Shares 216,652 Share Price $49.06 Est. Cost/Share $25.29 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $10.63M Shares 860,396 Share Price $12.35 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $10.61M Shares 1,841,155 Share Price $5.76 Est. Cost/Share $4.96 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.59M Shares 320,624 Share Price $33.02 Est. Cost/Share $18.39 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.57M Shares 508,239 Share Price $20.80 * Est. Cost/Share $23.02 Unrealized @ Report Date -25.7%
— FNFV GROUP 0.0%
Value $10.54M Shares 971,450 Share Price $10.85 Est. Cost/Share $13.27 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $10.53M Shares 369,008 Share Price $28.53 Est. Cost/Share $40.34 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $10.49M Shares 266,156 Share Price $39.42 * Est. Cost/Share $18.36 Unrealized @ Report Date -23.4%
NNI NELNET INC-CL A 0.0%
Value $10.47M Shares 265,985 Share Price $39.37 * Est. Cost/Share $31.03 Unrealized @ Report Date +12.6%
— ORITANI FINANCIAL CORP 0.0%
Value $10.47M Shares 616,817 Share Price $16.97 Est. Cost/Share $15.04 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $10.45M Shares 408,930 Share Price $25.55 * Est. Cost/Share $32.42 Unrealized @ Report Date -31.3%
— PANDORA MEDIA INC 0.0%
Value $10.45M Shares 1,167,315 Share Price $8.95 Est. Cost/Share $20.99 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $10.35M Shares 536,896 Share Price $19.28 * Est. Cost/Share $27.38 Unrealized @ Report Date -25.1%
— AMAYA INC 0.0%
Value $10.35M Shares 769,032 Share Price $13.45 Est. Cost/Share $26.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $10.31M Shares 204,390 Share Price $50.46 Est. Cost/Share $25.01 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $10.3M Shares 575,449 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $10.3M Shares 519,453 Share Price $19.82 Est. Cost/Share $23.52 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $10.29M Shares 370,757 Share Price $27.76 Est. Cost/Share $18.86 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $10.29M Shares 233,625 Share Price $44.03 Est. Cost/Share $52.48 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $10.27M Shares 232,045 Share Price $44.27 * Est. Cost/Share $36.73 Unrealized @ Report Date -5.4%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $10.27M Shares 320,895 Share Price $31.99 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $10.25M Shares 241,230 Share Price $42.50 Est. Cost/Share $136.87 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $10.25M Shares 727,593 Share Price $14.09 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.3%
CVI CVR ENERGY INC 0.0%
Value $10.24M Shares 392,464 Share Price $26.10 * Est. Cost/Share $23.83 Unrealized @ Report Date -46.6%
— AIRCASTLE LTD 0.0%
Value $10.19M Shares 458,054 Share Price $22.24 Est. Cost/Share $12.76 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $10.12M Shares 188,216 Share Price $53.78 Est. Cost/Share $64.80 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $10.12M Shares 548,525 Share Price $18.44 Est. Cost/Share $20.23 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.11M Shares 409,951 Share Price $24.67 * Est. Cost/Share $30.89 Unrealized @ Report Date -30.6%
— HFF INC-CLASS A 0.0%
Value $10.1M Shares 366,908 Share Price $27.53 Est. Cost/Share $36.12 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.07M Shares 55,484 Share Price $181.55 * Est. Cost/Share $106.32 Unrealized @ Report Date +79.4%
— AVX CORP 0.0%
Value $10.07M Shares 801,241 Share Price $12.57 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $10.04M Shares 165,061 Share Price $60.85 Est. Cost/Share $48.21 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.02M Shares 755,962 Share Price $13.26 * Est. Cost/Share $8.19 Unrealized @ Report Date +50.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10M Shares 261,724 Share Price $38.21 * Est. Cost/Share $26.24 Unrealized @ Report Date +6.3%
— CARRIZO OIL & GAS INC 0.0%
Value $9.972M Shares 322,522 Share Price $30.92 Est. Cost/Share $31.61 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.959M Shares 1,451,747 Share Price $6.86 * Est. Cost/Share $5.88 Unrealized @ Report Date +2.3%
JOE ST JOE CO/THE 0.0%
Value $9.954M Shares 580,399 Share Price $17.15 * Est. Cost/Share $18.15 Unrealized @ Report Date -13.0%
OMCL OMNICELL INC 0.0%
Value $9.95M Shares 357,013 Share Price $27.87 Est. Cost/Share $19.25 Unrealized @ Report Date +42.7%
ITRI ITRON INC 0.0%
Value $9.907M Shares 237,470 Share Price $41.72 * Est. Cost/Share $40.46 Unrealized @ Report Date -8.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.858M Shares 542,222 Share Price $18.18 * Est. Cost/Share $15.13 Unrealized @ Report Date -22.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.852M Shares 233,071 Share Price $42.27 Est. Cost/Share $43.35 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.85M Shares 487,166 Share Price $20.22 Est. Cost/Share $22.01 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $9.847M Shares 806,490 Share Price $12.21 Est. Cost/Share $20.17 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $9.813M Shares 205,389 Share Price $47.78 * Est. Cost/Share $31.96 Unrealized @ Report Date +3.3%
— MDC HOLDINGS INC 0.0%
Value $9.807M Shares 391,345 Share Price $25.06 Est. Cost/Share $28.07 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9.798M Shares 700,844 Share Price $13.98 * Est. Cost/Share $19.95 Unrealized @ Report Date -37.8%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $9.779M Shares 932,159 Share Price $10.49 Est. Cost/Share $18.06 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $9.759M Shares 196,910 Share Price $49.56 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.4%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $9.751M Shares 337,147 Share Price $28.92 Est. Cost/Share $32.50 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $9.751M Shares 162,117 Share Price $60.15 Est. Cost/Share $59.89 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $9.74M Shares 4,387,419 Share Price $2.22 Est. Cost/Share $11.26 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $9.707M Shares 639,011 Share Price $15.19 Est. Cost/Share $16.64 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $9.669M Shares 739,233 Share Price $13.08 Est. Cost/Share $13.74 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.654M Shares 1,019,337 Share Price $9.47 Est. Cost/Share $11.56 Unrealized @ Report Date -18.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $9.629M Shares 384,539 Share Price $25.04 * Est. Cost/Share $27.46 Unrealized @ Report Date -10.8%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $9.615M Shares 126,797 Share Price $75.83 Est. Cost/Share $47.42 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $9.611M Shares 121,648 Share Price $79.01 Est. Cost/Share $71.12 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.61M Shares 160,520 Share Price $59.87 * Est. Cost/Share $43.03 Unrealized @ Report Date +17.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.602M Shares 205,744 Share Price $46.67 * Est. Cost/Share $29.46 Unrealized @ Report Date +22.3%
— CONCORDIA HEALTHCARE CORP 0.0%
Value $9.56M Shares 372,001 Share Price $25.70 Est. Cost/Share $41.90 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $9.553M Shares 189,167 Share Price $50.50 Est. Cost/Share $63.91 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $9.543M Shares 536,750 Share Price $17.78 Est. Cost/Share $20.85 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $9.533M Shares 1,313,115 Share Price $7.26 Est. Cost/Share $7.98 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.49M Shares 216,212 Share Price $43.89 * Est. Cost/Share $32.60 Unrealized @ Report Date +0.1%
— SELECT COMFORT CORPORATION 0.0%
Value $9.48M Shares 488,894 Share Price $19.39 Est. Cost/Share $24.71 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $9.438M Shares 209,457 Share Price $45.06 * Est. Cost/Share $39.57 Unrealized @ Report Date -17.0%
BCC BOISE CASCADE CO 0.0%
Value $9.433M Shares 455,267 Share Price $20.72 * Est. Cost/Share $22.52 Unrealized @ Report Date -43.8%
— BROOKLINE BANCORP INC 0.0%
Value $9.427M Shares 856,223 Share Price $11.01 Est. Cost/Share $8.92 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $9.4M Shares 342,707 Share Price $27.43 Est. Cost/Share $43.36 Unrealized @ Report Date -37.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $9.39M Shares 688,421 Share Price $13.64 Est. Cost/Share $23.17 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $9.383M Shares 507,445 Share Price $18.49 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.7%
— SCHULMAN (A.) INC 0.0%
Value $9.365M Shares 344,056 Share Price $27.22 Est. Cost/Share $29.10 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.349M Shares 318,085 Share Price $29.39 * Est. Cost/Share $58.78 Unrealized @ Report Date -51.0%
— STAMPS.COM INC 0.0%
Value $9.349M Shares 87,968 Share Price $106.28 Est. Cost/Share $99.32 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $9.329M Shares 943,276 Share Price $9.89 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $9.304M Shares 334,302 Share Price $27.83 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $9.288M Shares 506,457 Share Price $18.34 Est. Cost/Share $17.83 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.274M Shares 179,027 Share Price $51.80 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.267M Shares 798,909 Share Price $11.60 Est. Cost/Share $11.81 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $9.213M Shares 339,194 Share Price $27.16 * Est. Cost/Share $23.37 Unrealized @ Report Date +8.5%
— CHEMICAL FINANCIAL CORP 0.0%
Value $9.203M Shares 257,850 Share Price $35.69 Est. Cost/Share $23.58 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $9.184M Shares 424,223 Share Price $21.65 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $9.168M Shares 550,954 Share Price $16.64 Est. Cost/Share $20.68 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $9.167M Shares 308,544 Share Price $29.71 * Est. Cost/Share $22.33 Unrealized @ Report Date +28.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.143M Shares 798,476 Share Price $11.45 Est. Cost/Share $10.84 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $9.078M Shares 530,851 Share Price $17.10 Est. Cost/Share $20.86 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $9.063M Shares 188,814 Share Price $48.00 * Est. Cost/Share $39.15 Unrealized @ Report Date -6.3%
HEI HEICO CORP 0.0%
Value $9.059M Shares 150,652 Share Price $60.13 * Est. Cost/Share $31.81 Unrealized @ Report Date -9.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.055M Shares 420,579 Share Price $21.53 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $9.044M Shares 171,814 Share Price $52.64 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $9.033M Shares 1,638,665 Share Price $5.51 Est. Cost/Share $4.49 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.033M Shares 503,206 Share Price $17.95 Est. Cost/Share $22.63 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.023M Shares 175,269 Share Price $51.48 * Est. Cost/Share $42.83 Unrealized @ Report Date +6.3%
AMSF AMERISAFE INC 0.0%
Value $9.006M Shares 171,412 Share Price $52.54 * Est. Cost/Share $19.46 Unrealized @ Report Date +20.7%
— CAMBREX CORP 0.0%
Value $9.002M Shares 204,602 Share Price $44.00 Est. Cost/Share $43.40 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $8.997M Shares 591,514 Share Price $15.21 Est. Cost/Share $14.56 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $8.982M Shares 165,055 Share Price $54.42 * Est. Cost/Share $42.56 Unrealized @ Report Date +11.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.947M Shares 819,554 Share Price $10.92 * Est. Cost/Share $14.27 Unrealized @ Report Date -40.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $8.911M Shares 271,923 Share Price $32.77 Est. Cost/Share $41.54 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.91M Shares 336,873 Share Price $26.45 Est. Cost/Share $30.46 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8.895M Shares 276,150 Share Price $32.21 Est. Cost/Share $51.30 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $8.88M Shares 252,554 Share Price $35.16 Est. Cost/Share $9.93 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $8.839M Shares 357,005 Share Price $24.76 Est. Cost/Share $39.22 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $8.819M Shares 996,538 Share Price $8.85 * Est. Cost/Share $6.80 Unrealized @ Report Date -53.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.787M Shares 181,141 Share Price $48.51 * Est. Cost/Share $42.35 Unrealized @ Report Date -1.6%
— VITAMIN SHOPPE INC 0.0%
Value $8.771M Shares 283,314 Share Price $30.96 Est. Cost/Share $51.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.752M Shares 361,487 Share Price $24.21 * Est. Cost/Share $27.34 Unrealized @ Report Date -15.9%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $8.733M Shares 526,061 Share Price $16.60 Est. Cost/Share $24.18 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $8.731M Shares 257,773 Share Price $33.87 * Est. Cost/Share $24.74 Unrealized @ Report Date -55.9%
— PHARMERICA CORP 0.0%
Value $8.721M Shares 394,431 Share Price $22.11 Est. Cost/Share $14.09 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.706M Shares 182,132 Share Price $47.80 * Est. Cost/Share $26.34 Unrealized @ Report Date +54.5%
MTRN MATERION CORP 0.0%
Value $8.659M Shares 327,000 Share Price $26.48 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.6%
TRS TRIMAS CORP 0.0%
Value $8.632M Shares 492,676 Share Price $17.52 * Est. Cost/Share $24.12 Unrealized @ Report Date -29.2%
— HIBBETT SPORTS INC 0.0%
Value $8.586M Shares 239,162 Share Price $35.90 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $8.553M Shares 104,871 Share Price $81.56 Est. Cost/Share $81.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.536M Shares 70,301 Share Price $121.42 * Est. Cost/Share $43.49 Unrealized @ Report Date +35.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $8.506M Shares 171,875 Share Price $49.49 * Est. Cost/Share $35.96 Unrealized @ Report Date +16.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $8.493M Shares 275,395 Share Price $30.84 * Est. Cost/Share $18.20 Unrealized @ Report Date -37.4%
GPRE GREEN PLAINS INC 0.0%
Value $8.471M Shares 530,776 Share Price $15.96 Est. Cost/Share $26.58 Unrealized @ Report Date -39.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $8.47M Shares 300,771 Share Price $28.16 Est. Cost/Share $46.81 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $8.425M Shares 299,280 Share Price $28.15 * Est. Cost/Share $34.70 Unrealized @ Report Date -28.9%
— DEPOMED INC 0.0%
Value $8.406M Shares 603,464 Share Price $13.93 Est. Cost/Share $18.61 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $8.39M Shares 386,297 Share Price $21.72 Est. Cost/Share $14.79 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $8.322M Shares 122,829 Share Price $67.75 * Est. Cost/Share $78.84 Unrealized @ Report Date -46.2%
— EXTERRAN CORP 0.0%
Value $8.319M Shares 538,084 Share Price $15.46 Est. Cost/Share $15.78 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $8.25M Shares 21,679 Share Price $380.55 Est. Cost/Share $418.41 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $8.246M Shares 899,287 Share Price $9.17 Est. Cost/Share $31.46 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.224M Shares 218,791 Share Price $37.59 * Est. Cost/Share $19.84 Unrealized @ Report Date +56.9%
— DIGITALGLOBE INC 0.0%
Value $8.185M Shares 473,094 Share Price $17.30 Est. Cost/Share $24.10 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.149M Shares 116,396 Share Price $70.01 Est. Cost/Share $70.01 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $8.142M Shares 528,687 Share Price $15.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $8.139M Shares 523,101 Share Price $15.56 * Est. Cost/Share $12.06 Unrealized @ Report Date +20.5%
— KNIGHT TRANSPORTATION INC 0.0%
Value $8.132M Shares 310,987 Share Price $26.15 Est. Cost/Share $15.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.13M Shares 743,134 Share Price $10.94 * Est. Cost/Share $12.57 Unrealized @ Report Date -34.4%
FIVE FIVE BELOW 0.0%
Value $8.116M Shares 196,332 Share Price $41.34 * Est. Cost/Share $37.45 Unrealized @ Report Date -2.4%
— SUN HYDRAULICS CORP 0.0%
Value $8.095M Shares 243,902 Share Price $33.19 Est. Cost/Share $38.11 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $8.09M Shares 221,637 Share Price $36.50 Est. Cost/Share $45.75 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $8.051M Shares 1,449,588 Share Price $5.55 Est. Cost/Share $6.40 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.04M Shares 394,119 Share Price $20.40 Est. Cost/Share $42.69 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $8.037M Shares 1,013,476 Share Price $7.93 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8.01M Shares 674,826 Share Price $11.87 Est. Cost/Share $7.18 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $7.984M Shares 406,311 Share Price $19.65 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $7.96M Shares 566,947 Share Price $14.04 Est. Cost/Share $17.44 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $7.955M Shares 581,086 Share Price $13.69 Est. Cost/Share $12.70 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $7.954M Shares 102,225 Share Price $77.81 * Est. Cost/Share $51.23 Unrealized @ Report Date +41.7%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $7.948M Shares 1,701,935 Share Price $4.67 Est. Cost/Share $8.53 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $7.932M Shares 1,398,996 Share Price $5.67 Est. Cost/Share $5.66 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $7.929M Shares 162,638 Share Price $48.75 Est. Cost/Share $61.49 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $7.917M Shares 219,964 Share Price $35.99 Est. Cost/Share $32.59 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $7.909M Shares 919,696 Share Price $8.60 Est. Cost/Share $21.35 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.886M Shares 1,236,016 Share Price $6.38 Est. Cost/Share $8.35 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.881M Shares 171,474 Share Price $45.96 * Est. Cost/Share $27.79 Unrealized @ Report Date +20.9%
ARAY ACCURAY INC 0.0%
Value $7.874M Shares 1,362,339 Share Price $5.78 * Est. Cost/Share $6.96 Unrealized @ Report Date -20.4%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $7.832M Shares 150,437 Share Price $52.06 Est. Cost/Share $59.99 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7.822M Shares 366,563 Share Price $21.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $7.82M Shares 188,336 Share Price $41.52 Est. Cost/Share $30.88 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $7.796M Shares 2,855,693 Share Price $2.73 * Est. Cost/Share $7.09 Unrealized @ Report Date -64.3%
SSYS STRATASYS LTD 0.0%
Value $7.786M Shares 300,376 Share Price $25.92 * Est. Cost/Share $60.67 Unrealized @ Report Date -66.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.75M Shares 148,687 Share Price $52.12 * Est. Cost/Share $48.81 Unrealized @ Report Date -2.8%
PRSU VIAD CORP 0.0%
Value $7.738M Shares 265,366 Share Price $29.16 * Est. Cost/Share $21.43 Unrealized @ Report Date +26.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7.718M Shares 356,994 Share Price $21.62 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.701M Shares 197,556 Share Price $38.98 * Est. Cost/Share $36.20 Unrealized @ Report Date -6.1%
— CALGON CARBON CORP 0.0%
Value $7.697M Shares 548,986 Share Price $14.02 Est. Cost/Share $16.08 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $7.65M Shares 163,854 Share Price $46.69 Est. Cost/Share $39.63 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $7.644M Shares 197,111 Share Price $38.78 * Est. Cost/Share $38.80 Unrealized @ Report Date -5.7%
— ENCORE WIRE CORP 0.0%
Value $7.624M Shares 195,840 Share Price $38.93 Est. Cost/Share $28.08 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $7.556M Shares 142,503 Share Price $53.02 Est. Cost/Share $41.98 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7.55M Shares 308,308 Share Price $24.49 Est. Cost/Share $32.89 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.532M Shares 220,162 Share Price $34.21 * Est. Cost/Share $24.62 Unrealized @ Report Date -2.3%
— APOLLO EDUCATION GROUP INC 0.0%
Value $7.493M Shares 912,124 Share Price $8.21 Est. Cost/Share $26.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.472M Shares 209,883 Share Price $35.60 * Est. Cost/Share $36.61 Unrealized @ Report Date -16.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.431M Shares 317,567 Share Price $23.40 Est. Cost/Share $41.59 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.42M Shares 276,667 Share Price $26.82 * Est. Cost/Share $34.57 Unrealized @ Report Date -29.2%
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $7.398M Shares 211,006 Share Price $35.06 Est. Cost/Share $33.69 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.297M Shares 384,881 Share Price $18.96 * Est. Cost/Share $26.16 Unrealized @ Report Date -36.6%
— VIRTUSA CORP 0.0%
Value $7.297M Shares 194,797 Share Price $37.46 Est. Cost/Share $41.88 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $7.287M Shares 405,515 Share Price $17.97 * Est. Cost/Share $29.58 Unrealized @ Report Date -50.0%
— ISTAR INC 0.0%
Value $7.282M Shares 753,814 Share Price $9.66 Est. Cost/Share $7.80 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.28M Shares 282,605 Share Price $25.76 Est. Cost/Share $17.64 Unrealized @ Report Date +48.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.266M Shares 113,536 Share Price $64.00 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.262M Shares 149,093 Share Price $48.71 * Est. Cost/Share $45.37 Unrealized @ Report Date -26.5%
MTZ MASTEC INC 0.0%
Value $7.187M Shares 355,106 Share Price $20.24 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.3%
KN KNOWLES CORP 0.0%
Value $7.145M Shares 542,122 Share Price $13.18 * Est. Cost/Share $28.24 Unrealized @ Report Date -56.4%
— QUIDEL CORP 0.0%
Value $7.112M Shares 412,079 Share Price $17.26 Est. Cost/Share $21.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.111M Shares 211,571 Share Price $33.61 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $7.094M Shares 746,757 Share Price $9.50 * Est. Cost/Share $35.09 Unrealized @ Report Date -77.5%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $7.064M Shares 186,481 Share Price $37.88 Est. Cost/Share $34.24 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.062M Shares 129,706 Share Price $54.45 Est. Cost/Share $84.70 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $7.053M Shares 455,941 Share Price $15.47 * Est. Cost/Share $16.87 Unrealized @ Report Date -38.9%
SCHL SCHOLASTIC CORP 0.0%
Value $7.04M Shares 188,389 Share Price $37.37 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.3%
— WAGEWORKS INC 0.0%
Value $7.021M Shares 138,725 Share Price $50.61 Est. Cost/Share $48.68 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $7M Shares 1,422,666 Share Price $4.92 Est. Cost/Share $14.68 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $6.969M Shares 169,000 Share Price $41.24 Est. Cost/Share $30.97 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $6.931M Shares 1,188,891 Share Price $5.83 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $6.913M Shares 172,988 Share Price $39.96 Est. Cost/Share $49.40 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $6.887M Shares 1,249,907 Share Price $5.51 Est. Cost/Share $12.53 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.862M Shares 322,326 Share Price $21.29 Est. Cost/Share $27.66 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.854M Shares 1,163,667 Share Price $5.89 * Est. Cost/Share $5.89 Unrealized @ Report Date -14.1%
— MSG NETWORKS INC- A 0.0%
Value $6.79M Shares 392,715 Share Price $17.29 Est. Cost/Share $72.14 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $6.781M Shares 258,332 Share Price $26.25 Est. Cost/Share $30.69 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.775M Shares 299,228 Share Price $22.64 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.3%
— RAVEN INDUSTRIES INC 0.0%
Value $6.738M Shares 420,623 Share Price $16.02 Est. Cost/Share $29.66 Unrealized @ Report Date —
— IXIA 0.0%
Value $6.736M Shares 540,619 Share Price $12.46 Est. Cost/Share $13.86 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.733M Shares 101,231 Share Price $66.51 * Est. Cost/Share $33.89 Unrealized @ Report Date -17.0%
— INTEROIL CORP 0.0%
Value $6.709M Shares 211,152 Share Price $31.77 Est. Cost/Share $85.47 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $6.68M Shares 377,395 Share Price $17.70 Est. Cost/Share $17.15 Unrealized @ Report Date +5.3%
GSM FERROGLOBE PLC 0.0%
Value $6.676M Shares 757,721 Share Price $8.81 * Est. Cost/Share $10.21 Unrealized @ Report Date -21.2%
— TASER INTERNATIONAL INC 0.0%
Value $6.634M Shares 337,952 Share Price $19.63 Est. Cost/Share $14.76 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.627M Shares 428,937 Share Price $15.45 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.5%
— GENERAL COMMUNICATION INC-A 0.0%
Value $6.604M Shares 360,486 Share Price $18.32 Est. Cost/Share $11.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.558M Shares 180,400 Share Price $36.35 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $6.544M Shares 194,699 Share Price $33.61 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $6.51M Shares 2,623,446 Share Price $2.48 Est. Cost/Share $4.34 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.505M Shares 182,520 Share Price $35.64 Est. Cost/Share $29.89 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.503M Shares 964,820 Share Price $6.74 * Est. Cost/Share $23.21 Unrealized @ Report Date -72.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $6.491M Shares 1,730,823 Share Price $3.75 * Est. Cost/Share $3.75 Unrealized @ Report Date -34.5%
— REALPAGE INC 0.0%
Value $6.484M Shares 311,124 Share Price $20.84 Est. Cost/Share $21.55 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.481M Shares 293,249 Share Price $22.10 Est. Cost/Share $11.88 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $6.448M Shares 200,424 Share Price $32.17 * Est. Cost/Share $38.43 Unrealized @ Report Date -33.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.439M Shares 342,519 Share Price $18.80 * Est. Cost/Share $20.22 Unrealized @ Report Date -19.1%
OTTR OTTER TAIL CORP 0.0%
Value $6.403M Shares 216,155 Share Price $29.62 * Est. Cost/Share $23.10 Unrealized @ Report Date -11.1%
— NORBORD INC 0.0%
Value $6.389M Shares 319,822 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.383M Shares 150,829 Share Price $42.32 * Est. Cost/Share $11.67 Unrealized @ Report Date +30.1%
SRCE 1ST SOURCE CORP 0.0%
Value $6.358M Shares 199,691 Share Price $31.84 Est. Cost/Share $23.32 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.353M Shares 403,599 Share Price $15.74 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.33M Shares 290,489 Share Price $21.79 * Est. Cost/Share $25.01 Unrealized @ Report Date -20.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.324M Shares 608,117 Share Price $10.40 * Est. Cost/Share $8.92 Unrealized @ Report Date -1.4%
— RUCKUS WIRELESS INC 0.0%
Value $6.321M Shares 644,330 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.318M Shares 1,355,840 Share Price $4.66 Est. Cost/Share $5.78 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.314M Shares 142,980 Share Price $44.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $6.265M Shares 168,149 Share Price $37.26 Est. Cost/Share $44.83 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.226M Shares 335,616 Share Price $18.55 * Est. Cost/Share $14.55 Unrealized @ Report Date +23.5%
— KCG HOLDINGS INC-CL A 0.0%
Value $6.204M Shares 519,136 Share Price $11.95 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $6.2M Shares 676,132 Share Price $9.17 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.172M Shares 514,362 Share Price $12.00 Est. Cost/Share $19.63 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $6.152M Shares 287,477 Share Price $21.40 Est. Cost/Share $20.87 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $6.081M Shares 270,871 Share Price $22.45 * Est. Cost/Share $16.71 Unrealized @ Report Date +12.9%
AIR AAR CORP 0.0%
Value $6.081M Shares 261,322 Share Price $23.27 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.2%
— SPIRIT AIRLINES INC 0.0%
Value $6.081M Shares 126,733 Share Price $47.98 Est. Cost/Share $63.24 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $6.009M Shares 416,123 Share Price $14.44 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.988M Shares 220,165 Share Price $27.20 Est. Cost/Share $48.28 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.971M Shares 492,631 Share Price $12.12 Est. Cost/Share $18.03 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $5.97M Shares 192,384 Share Price $31.03 Est. Cost/Share $31.65 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $5.969M Shares 161,726 Share Price $36.91 Est. Cost/Share $32.14 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.968M Shares 161,353 Share Price $36.99 Est. Cost/Share $53.21 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.949M Shares 105,757 Share Price $56.25 Est. Cost/Share $44.70 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.949M Shares 185,566 Share Price $32.06 Est. Cost/Share $43.98 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.909M Shares 592,110 Share Price $9.98 Est. Cost/Share $15.44 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $5.88M Shares 106,655 Share Price $55.13 * Est. Cost/Share $40.26 Unrealized @ Report Date +25.4%
ANDE ANDERSONS INC/THE 0.0%
Value $5.865M Shares 186,717 Share Price $31.41 * Est. Cost/Share $38.77 Unrealized @ Report Date -40.8%
NGD NEW GOLD INC 0.0%
Value $5.846M Shares 1,559,047 Share Price $3.75 * Est. Cost/Share $8.22 Unrealized @ Report Date -63.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.815M Shares 1,038,473 Share Price $5.60 * Est. Cost/Share $18.19 Unrealized @ Report Date -76.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.814M Shares 1,991,039 Share Price $2.92 * Est. Cost/Share $4.31 Unrealized @ Report Date -49.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.813M Shares 1,345,651 Share Price $4.32 Est. Cost/Share $7.82 Unrealized @ Report Date -45.3%
YELP YELP INC 0.0%
Value $5.811M Shares 292,297 Share Price $19.88 * Est. Cost/Share $64.11 Unrealized @ Report Date -68.1%
AR ANTERO RESOURCES CORP 0.0%
Value $5.804M Shares 233,363 Share Price $24.87 * Est. Cost/Share $59.46 Unrealized @ Report Date -59.6%
— RETAILMENOT INC 0.0%
Value $5.766M Shares 719,887 Share Price $8.01 Est. Cost/Share $12.04 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.747M Shares 146,971 Share Price $39.10 Est. Cost/Share $68.58 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.747M Shares 215,089 Share Price $26.72 * Est. Cost/Share $18.23 Unrealized @ Report Date +11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.746M Shares 680,030 Share Price $8.45 * Est. Cost/Share $15.68 Unrealized @ Report Date -54.8%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.729M Shares 187,889 Share Price $30.49 Est. Cost/Share $20.79 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5.705M Shares 499,125 Share Price $11.43 * Est. Cost/Share $14.59 Unrealized @ Report Date -17.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $5.701M Shares 1,258,403 Share Price $4.53 Est. Cost/Share $7.18 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $5.696M Shares 6,139,439 Share Price $0.93 Est. Cost/Share $7.42 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.692M Shares 126,285 Share Price $45.07 * Est. Cost/Share $20.79 Unrealized @ Report Date +6.2%
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $5.636M Shares 553,658 Share Price $10.18 Est. Cost/Share $12.49 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.619M Shares 443,525 Share Price $12.67 * Est. Cost/Share $18.92 Unrealized @ Report Date -30.5%
— NCI BUILDING SYSTEMS INC 0.0%
Value $5.566M Shares 391,970 Share Price $14.20 Est. Cost/Share $16.87 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.545M Shares 142,066 Share Price $39.03 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.1%
CBZ CBIZ INC 0.0%
Value $5.533M Shares 548,400 Share Price $10.09 Est. Cost/Share $10.48 Unrealized @ Report Date -3.3%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $5.426M Shares 127,281 Share Price $42.63 Est. Cost/Share $45.60 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.416M Shares 729,887 Share Price $7.42 Est. Cost/Share $8.85 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $5.389M Shares 117,946 Share Price $45.69 * Est. Cost/Share $41.11 Unrealized @ Report Date -45.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.384M Shares 68,931 Share Price $78.11 * Est. Cost/Share $142.53 Unrealized @ Report Date -52.3%
— EBIX INC 0.0%
Value $5.356M Shares 131,296 Share Price $40.79 Est. Cost/Share $24.24 Unrealized @ Report Date —
— FRED'S INC-CLASS A 0.0%
Value $5.333M Shares 357,712 Share Price $14.91 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.314M Shares 1,029,875 Share Price $5.16 Est. Cost/Share $14.84 Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.248M Shares 530,620 Share Price $9.89 Est. Cost/Share $15.16 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.243M Shares 266,362 Share Price $19.68 * Est. Cost/Share $24.34 Unrealized @ Report Date -26.8%
GPRO GOPRO INC-CLASS A 0.0%
Value $5.229M Shares 437,179 Share Price $11.96 * Est. Cost/Share $51.39 Unrealized @ Report Date -75.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.221M Shares 177,759 Share Price $29.37 * Est. Cost/Share $112.09 Unrealized @ Report Date -59.7%
GTY GETTY REALTY CORP 0.0%
Value $5.217M Shares 263,104 Share Price $19.83 Est. Cost/Share $18.82 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.216M Shares 721,464 Share Price $7.23 * Est. Cost/Share $8.14 Unrealized @ Report Date -21.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $5.214M Shares 980,173 Share Price $5.32 * Est. Cost/Share $3.74 Unrealized @ Report Date +2.7%
DAKT DAKTRONICS INC 0.0%
Value $5.212M Shares 659,753 Share Price $7.90 * Est. Cost/Share $8.73 Unrealized @ Report Date -23.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.208M Shares 62,189 Share Price $83.74 * Est. Cost/Share $72.79 Unrealized @ Report Date +10.0%
— SEMGROUP CORP-CLASS A 0.0%
Value $5.188M Shares 231,593 Share Price $22.40 Est. Cost/Share $50.76 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $5.183M Shares 371,274 Share Price $13.96 Est. Cost/Share $12.41 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.151M Shares 215,350 Share Price $23.92 Est. Cost/Share $28.46 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.15M Shares 144,819 Share Price $35.56 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.15M Shares 712,248 Share Price $7.23 Est. Cost/Share $5.87 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $5.129M Shares 384,193 Share Price $13.35 Est. Cost/Share $15.22 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5.124M Shares 94,603 Share Price $54.16 Est. Cost/Share $54.36 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.12M Shares 730,436 Share Price $7.01 Est. Cost/Share $11.03 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.117M Shares 577,550 Share Price $8.86 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.5%
W WAYFAIR INC- CLASS A 0.0%
Value $5.115M Shares 118,340 Share Price $43.22 * Est. Cost/Share $38.36 Unrealized @ Report Date +8.0%
— SPX CORP 0.0%
Value $5.114M Shares 340,510 Share Price $15.02 Est. Cost/Share $70.88 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.087M Shares 144,012 Share Price $35.32 * Est. Cost/Share $31.08 Unrealized @ Report Date -24.4%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $5.064M Shares 1,704,973 Share Price $2.97 Est. Cost/Share $23.00 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.05M Shares 631,294 Share Price $8.00 * Est. Cost/Share $7.66 Unrealized @ Report Date -58.1%
— URSTADT BIDDLE - CLASS A 0.0%
Value $5.045M Shares 240,792 Share Price $20.95 Est. Cost/Share $19.93 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.035M Shares 757,073 Share Price $6.65 * Est. Cost/Share $9.45 Unrealized @ Report Date -34.8%
— MERITOR INC 0.0%
Value $5.026M Shares 623,516 Share Price $8.06 Est. Cost/Share $8.57 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.015M Shares 199,967 Share Price $25.08 * Est. Cost/Share $27.35 Unrealized @ Report Date -10.2%
— BOFI HOLDING INC 0.0%
Value $4.99M Shares 233,825 Share Price $21.34 Est. Cost/Share $21.05 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $4.981M Shares 145,002 Share Price $34.35 * Est. Cost/Share $40.35 Unrealized @ Report Date -18.3%
CNS COHEN & STEERS INC 0.0%
Value $4.974M Shares 127,789 Share Price $38.92 * Est. Cost/Share $28.83 Unrealized @ Report Date -31.0%
— LANNETT CO INC 0.0%
Value $4.973M Shares 277,367 Share Price $17.93 Est. Cost/Share $52.75 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $4.945M Shares 203,984 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.914M Shares 767,780 Share Price $6.40 Est. Cost/Share $9.24 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.913M Shares 193,516 Share Price $25.39 * Est. Cost/Share $34.84 Unrealized @ Report Date -37.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.909M Shares 85,102 Share Price $57.68 * Est. Cost/Share $34.57 Unrealized @ Report Date +39.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.896M Shares 181,519 Share Price $26.97 * Est. Cost/Share $19.14 Unrealized @ Report Date +20.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.891M Shares 409,324 Share Price $11.95 * Est. Cost/Share $10.38 Unrealized @ Report Date +1.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.887M Shares 130,945 Share Price $37.32 * Est. Cost/Share $23.02 Unrealized @ Report Date -2.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.865M Shares 245,349 Share Price $19.83 Est. Cost/Share $17.31 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $4.847M Shares 275,063 Share Price $17.62 Est. Cost/Share $14.66 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $4.82M Shares 226,283 Share Price $21.30 * Est. Cost/Share $25.47 Unrealized @ Report Date -27.7%
TG TREDEGAR CORP 0.0%
Value $4.807M Shares 305,772 Share Price $15.72 * Est. Cost/Share $13.64 Unrealized @ Report Date -44.5%
— GREENHILL & CO INC 0.0%
Value $4.803M Shares 216,365 Share Price $22.20 Est. Cost/Share $39.17 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $4.79M Shares 610,959 Share Price $7.84 Est. Cost/Share $16.02 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.768M Shares 106,663 Share Price $44.70 * Est. Cost/Share $59.24 Unrealized @ Report Date -30.1%
— TRUSTCO BANK CORP NY 0.0%
Value $4.749M Shares 783,703 Share Price $6.06 Est. Cost/Share $5.56 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.698M Shares 116,424 Share Price $40.35 Est. Cost/Share $27.18 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $4.652M Shares 490,216 Share Price $9.49 Est. Cost/Share $11.66 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $4.646M Shares 451,104 Share Price $10.30 Est. Cost/Share $16.11 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.624M Shares 198,012 Share Price $23.35 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— EPIQ SYSTEMS INC 0.0%
Value $4.617M Shares 307,379 Share Price $15.02 Est. Cost/Share $13.38 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.61M Shares 708,246 Share Price $6.51 * Est. Cost/Share $6.42 Unrealized @ Report Date -33.0%
— SOLARCITY CORP 0.0%
Value $4.605M Shares 187,331 Share Price $24.58 Est. Cost/Share $58.89 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.595M Shares 230,659 Share Price $19.92 * Est. Cost/Share $30.24 Unrealized @ Report Date -38.0%
— RESTORATION HARDWARE HOLDING 0.0%
Value $4.595M Shares 109,658 Share Price $41.90 Est. Cost/Share $92.06 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.588M Shares 134,612 Share Price $34.08 Est. Cost/Share $31.67 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $4.578M Shares 207,354 Share Price $22.08 Est. Cost/Share $17.21 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.574M Shares 340,805 Share Price $13.42 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.9%
— NEVRO CORP 0.0%
Value $4.57M Shares 81,230 Share Price $56.26 Est. Cost/Share $62.00 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.56M Shares 690,895 Share Price $6.60 Est. Cost/Share $10.41 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $4.553M Shares 1,051,566 Share Price $4.33 Est. Cost/Share $12.38 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $4.551M Shares 541,799 Share Price $8.40 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $4.551M Shares 12,244 Share Price $371.69 Est. Cost/Share $377.00 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $4.528M Shares 151,903 Share Price $29.81 * Est. Cost/Share $34.81 Unrealized @ Report Date -41.3%
— NXSTAGE MEDICAL INC 0.0%
Value $4.496M Shares 299,959 Share Price $14.99 Est. Cost/Share $14.94 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4.488M Shares 2,687,877 Share Price $1.67 * Est. Cost/Share $1.91 Unrealized @ Report Date -54.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.45M Shares 69,024 Share Price $64.47 * Est. Cost/Share $45.67 Unrealized @ Report Date +36.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $4.449M Shares 256,250 Share Price $17.36 * Est. Cost/Share $16.85 Unrealized @ Report Date -8.8%
— AFFYMETRIX INC 0.0%
Value $4.44M Shares 316,895 Share Price $14.01 Est. Cost/Share $9.16 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.439M Shares 182,663 Share Price $24.30 * Est. Cost/Share $27.71 Unrealized @ Report Date -23.0%
— ENGILITY HOLDINGS INC 0.0%
Value $4.424M Shares 235,815 Share Price $18.76 Est. Cost/Share $29.74 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.414M Shares 527,326 Share Price $8.37 Est. Cost/Share $8.30 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $4.408M Shares 121,277 Share Price $36.35 * Est. Cost/Share $24.46 Unrealized @ Report Date +37.6%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.39M Shares 281,595 Share Price $15.59 * Est. Cost/Share $14.75 Unrealized @ Report Date -10.4%
OFG OFG BANCORP 0.0%
Value $4.39M Shares 628,107 Share Price $6.99 * Est. Cost/Share $14.51 Unrealized @ Report Date -57.9%
— PENGROWTH ENERGY CORP 0.0%
Value $4.337M Shares 3,299,661 Share Price $1.31 Est. Cost/Share $4.61 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.328M Shares 145,512 Share Price $29.74 * Est. Cost/Share $30.85 Unrealized @ Report Date -12.4%
HDB HDFC BANK LTD-ADR 0.0%
Value $4.314M Shares 70,000 Share Price $61.63 Est. Cost/Share $58.89 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $4.274M Shares 166,554 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.273M Shares 222,573 Share Price $19.20 Est. Cost/Share $58.37 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $4.254M Shares 330,806 Share Price $12.86 * Est. Cost/Share $13.82 Unrealized @ Report Date -37.9%
— INSYS THERAPEUTICS INC 0.0%
Value $4.23M Shares 264,534 Share Price $15.99 Est. Cost/Share $26.16 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $4.214M Shares 255,249 Share Price $16.51 Est. Cost/Share $21.46 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.176M Shares 90,782 Share Price $46.00 Est. Cost/Share $45.69 Unrealized @ Report Date +2.3%
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.168M Shares 188,931 Share Price $22.06 Est. Cost/Share $14.81 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.165M Shares 147,084 Share Price $28.32 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.149M Shares 588,501 Share Price $7.05 * Est. Cost/Share $6.89 Unrealized @ Report Date -19.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.133M Shares 149,516 Share Price $27.64 * Est. Cost/Share $32.19 Unrealized @ Report Date -39.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.09M Shares 100,731 Share Price $40.60 * Est. Cost/Share $110.50 Unrealized @ Report Date -61.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.067M Shares 243,694 Share Price $16.69 * Est. Cost/Share $26.76 Unrealized @ Report Date -46.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $3.992M Shares 42,928 Share Price $92.99 * Est. Cost/Share $69.86 Unrealized @ Report Date +8.5%
— FLOTEK INDUSTRIES INC 0.0%
Value $3.965M Shares 540,964 Share Price $7.33 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $3.953M Shares 375,413 Share Price $10.53 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.883M Shares 408,265 Share Price $9.51 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.878M Shares 251,164 Share Price $15.44 Est. Cost/Share $35.88 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.871M Shares 170,144 Share Price $22.75 * Est. Cost/Share $23.45 Unrealized @ Report Date -15.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $3.792M Shares 416,673 Share Price $9.10 * Est. Cost/Share $44.08 Unrealized @ Report Date -83.4%
FORM FORMFACTOR INC 0.0%
Value $3.768M Shares 518,247 Share Price $7.27 * Est. Cost/Share $8.13 Unrealized @ Report Date -6.6%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.767M Shares 380,553 Share Price $9.90 Est. Cost/Share $11.98 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $3.759M Shares 892,857 Share Price $4.21 Est. Cost/Share $3.29 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.688M Shares 64,659 Share Price $57.04 * Est. Cost/Share $27.92 Unrealized @ Report Date -18.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.68M Shares 579,472 Share Price $6.35 * Est. Cost/Share $6.92 Unrealized @ Report Date -15.4%
HUBS HUBSPOT INC 0.0%
Value $3.669M Shares 84,123 Share Price $43.61 Est. Cost/Share $50.19 Unrealized @ Report Date -14.3%
— DTS INC 0.0%
Value $3.668M Shares 168,421 Share Price $21.78 Est. Cost/Share $19.94 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.648M Shares 578,098 Share Price $6.31 * Est. Cost/Share $20.65 Unrealized @ Report Date -71.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.645M Shares 331,089 Share Price $11.01 * Est. Cost/Share $8.67 Unrealized @ Report Date -2.2%
— MCDERMOTT INTL INC 0.0%
Value $3.642M Shares 890,347 Share Price $4.09 Est. Cost/Share $5.00 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $3.628M Shares 50,500 Share Price $71.84 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $3.623M Shares 1,088,046 Share Price $3.33 Est. Cost/Share $7.25 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $3.613M Shares 86,919 Share Price $41.57 Est. Cost/Share $40.71 Unrealized @ Report Date +2.1%
— INFRAREIT INC 0.0%
Value $3.592M Shares 210,651 Share Price $17.05 Est. Cost/Share $26.11 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.589M Shares 138,961 Share Price $25.83 Est. Cost/Share $23.61 Unrealized @ Report Date +7.3%
— RUBICON PROJECT INC/THE 0.0%
Value $3.569M Shares 195,214 Share Price $18.28 Est. Cost/Share $16.19 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3.523M Shares 201,063 Share Price $17.52 Est. Cost/Share $27.97 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.488M Shares 149,233 Share Price $23.37 * Est. Cost/Share $25.59 Unrealized @ Report Date -34.4%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.433M Shares 805,862 Share Price $4.26 Est. Cost/Share $3.49 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.409M Shares 54,725 Share Price $62.29 Est. Cost/Share $44.37 Unrealized @ Report Date +40.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.409M Shares 3,310,612 Share Price $1.03 Est. Cost/Share $5.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.405M Shares 1,194,592 Share Price $2.85 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.326M Shares 319,756 Share Price $10.40 * Est. Cost/Share $11.48 Unrealized @ Report Date -13.4%
— UNIVERSAL AMERICAN CORP 0.0%
Value $3.31M Shares 463,525 Share Price $7.14 Est. Cost/Share $9.11 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.305M Shares 245,395 Share Price $13.47 Est. Cost/Share $24.21 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.285M Shares 602,834 Share Price $5.45 * Est. Cost/Share $21.96 Unrealized @ Report Date -73.7%
KELYA KELLY SERVICES INC -A 0.0%
Value $3.265M Shares 170,782 Share Price $19.12 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.252M Shares 203,092 Share Price $16.01 Est. Cost/Share $26.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.243M Shares 128,150 Share Price $25.31 * Est. Cost/Share $35.24 Unrealized @ Report Date -26.4%
CERS CERUS CORP 0.0%
Value $3.221M Shares 543,135 Share Price $5.93 * Est. Cost/Share $4.77 Unrealized @ Report Date +16.1%
EZPW EZCORP INC-CL A 0.0%
Value $3.22M Shares 1,084,170 Share Price $2.97 * Est. Cost/Share $14.87 Unrealized @ Report Date -79.0%
CROX CROCS INC 0.0%
Value $3.165M Shares 328,971 Share Price $9.62 * Est. Cost/Share $13.95 Unrealized @ Report Date -33.3%
— CARBO CERAMICS INC 0.0%
Value $3.158M Shares 222,393 Share Price $14.20 Est. Cost/Share $55.00 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.134M Shares 81,345 Share Price $38.53 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.0%
— STILLWATER MINING CO 0.0%
Value $3.13M Shares 293,923 Share Price $10.65 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $3.108M Shares 1,260,195 Share Price $2.47 Est. Cost/Share $11.24 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.097M Shares 351,536 Share Price $8.81 Est. Cost/Share $41.37 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $3.054M Shares 566,653 Share Price $5.39 Est. Cost/Share $7.80 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.05M Shares 147,827 Share Price $20.63 * Est. Cost/Share $29.93 Unrealized @ Report Date -41.3%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.033M Shares 465,115 Share Price $6.52 Est. Cost/Share $6.77 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.003M Shares 727,034 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.906M Shares 264,490 Share Price $10.99 * Est. Cost/Share $13.88 Unrealized @ Report Date -37.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.906M Shares 48,373 Share Price $60.07 * Est. Cost/Share $34.02 Unrealized @ Report Date +19.7%
— NRG YIELD INC-CLASS A 0.0%
Value $2.903M Shares 213,907 Share Price $13.57 Est. Cost/Share $19.85 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.898M Shares 886,251 Share Price $3.27 Est. Cost/Share $4.75 Unrealized @ Report Date -31.1%
NNBR NN INC 0.0%
Value $2.896M Shares 211,663 Share Price $13.68 * Est. Cost/Share $19.66 Unrealized @ Report Date -41.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.873M Shares 108,136 Share Price $26.57 * Est. Cost/Share $23.94 Unrealized @ Report Date -31.2%
— CINCINNATI BELL INC 0.0%
Value $2.867M Shares 740,748 Share Price $3.87 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.853M Shares 150,781 Share Price $18.92 Est. Cost/Share $49.34 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.84M Shares 138,054 Share Price $20.57 * Est. Cost/Share $26.52 Unrealized @ Report Date -30.6%
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.837M Shares 249,547 Share Price $11.37 Est. Cost/Share $13.42 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.769M Shares 107,650 Share Price $25.72 Est. Cost/Share $12.15 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.768M Shares 1,251,926 Share Price $2.21 * Est. Cost/Share $3.66 Unrealized @ Report Date -46.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.76M Shares 107,234 Share Price $25.74 * Est. Cost/Share $28.87 Unrealized @ Report Date -20.1%
— NORTEK INC 0.0%
Value $2.743M Shares 56,794 Share Price $48.30 Est. Cost/Share $81.33 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.741M Shares 109,031 Share Price $25.14 * Est. Cost/Share $27.87 Unrealized @ Report Date -6.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.731M Shares 507,561 Share Price $5.38 * Est. Cost/Share $13.86 Unrealized @ Report Date -70.5%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.691M Shares 332,658 Share Price $8.09 Est. Cost/Share $7.22 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.663M Shares 155,000 Share Price $17.18 Est. Cost/Share $20.04 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.661M Shares 330,178 Share Price $8.06 Est. Cost/Share $19.19 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.652M Shares 209,829 Share Price $12.64 * Est. Cost/Share $4.20 Unrealized @ Report Date +0.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 500,092 Share Price $5.27 * Est. Cost/Share $19.30 Unrealized @ Report Date -68.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 1,329,146 Share Price $1.97 Est. Cost/Share $6.82 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.556M Shares 919,510 Share Price $2.78 * Est. Cost/Share $3.95 Unrealized @ Report Date -45.3%
— HARTE-HANKS INC 0.0%
Value $2.513M Shares 993,333 Share Price $2.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.513M Shares 120,051 Share Price $20.93 Est. Cost/Share $19.71 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $2.465M Shares 140,644 Share Price $17.53 Est. Cost/Share $17.51 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $2.458M Shares 2,408,640 Share Price $1.02 Est. Cost/Share $4.60 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.43M Shares 197,252 Share Price $12.32 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.404M Shares 161,994 Share Price $14.84 Est. Cost/Share $36.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.403M Shares 130,056 Share Price $18.48 Est. Cost/Share $17.84 Unrealized @ Report Date +2.7%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.378M Shares 152,521 Share Price $15.59 Est. Cost/Share $16.57 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.374M Shares 80,299 Share Price $29.56 Est. Cost/Share $39.10 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2.373M Shares 163,217 Share Price $14.54 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $2.362M Shares 455,207 Share Price $5.19 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.337M Shares 72,266 Share Price $32.34 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $2.291M Shares 123,423 Share Price $18.56 Est. Cost/Share $21.62 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $2.281M Shares 125,040 Share Price $18.24 * Est. Cost/Share $15.25 Unrealized @ Report Date -47.1%
— SP PLUS CORP 0.0%
Value $2.26M Shares 93,941 Share Price $24.06 Est. Cost/Share $25.23 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.249M Shares 492,110 Share Price $4.57 Est. Cost/Share $3.77 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.239M Shares 221,893 Share Price $10.09 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.18M Shares 73,859 Share Price $29.52 Est. Cost/Share $44.75 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.168M Shares 72,472 Share Price $29.92 Est. Cost/Share $26.78 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.096M Shares 470,000 Share Price $4.46 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.8%
— GENOMIC HEALTH INC 0.0%
Value $2.083M Shares 84,092 Share Price $24.77 Est. Cost/Share $32.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.08M Shares 29,042 Share Price $71.62 * Est. Cost/Share $69.03 Unrealized @ Report Date -7.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.071M Shares 167,814 Share Price $12.34 * Est. Cost/Share $59.13 Unrealized @ Report Date -81.4%
— FIDELITY & GUARANTY LIFE 0.0%
Value $2.059M Shares 78,478 Share Price $26.24 Est. Cost/Share $21.35 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $2.04M Shares 150,537 Share Price $13.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.013M Shares 114,655 Share Price $17.56 * Est. Cost/Share $71.48 Unrealized @ Report Date -77.1%
MTSI M/A-COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.994M Shares 45,527 Share Price $43.80 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.961M Shares 53,400 Share Price $36.72 * Est. Cost/Share $75.20 Unrealized @ Report Date -57.0%
MOV MOVADO GROUP INC 0.0%
Value $1.949M Shares 70,786 Share Price $27.53 * Est. Cost/Share $31.09 Unrealized @ Report Date -13.9%
KEN KENON HOLDINGS LTD 0.0%
Value $1.941M Shares 245,116 Share Price $7.92 * Est. Cost/Share $1.25 Unrealized @ Report Date -47.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.938M Shares 149,797 Share Price $12.94 * Est. Cost/Share $21.35 Unrealized @ Report Date -49.3%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $1.892M Shares 436,842 Share Price $4.33 Est. Cost/Share $4.49 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.874M Shares 758,755 Share Price $2.47 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 182,357 Share Price $10.11 Est. Cost/Share $21.76 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.841M Shares 240,911 Share Price $7.64 Est. Cost/Share $34.58 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $1.832M Shares 56,681 Share Price $32.32 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.805M Shares 74,740 Share Price $24.15 Est. Cost/Share $78.58 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.797M Shares 91,924 Share Price $19.55 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.794M Shares 79,819 Share Price $22.48 * Est. Cost/Share $33.32 Unrealized @ Report Date -48.2%
— LUXOFT HOLDING INC 0.0%
Value $1.752M Shares 31,851 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.717M Shares 370,752 Share Price $4.63 * Est. Cost/Share $2.59 Unrealized @ Report Date +36.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.646M Shares 104,413 Share Price $15.76 * Est. Cost/Share $22.90 Unrealized @ Report Date -40.4%
NVCR NOVOCURE LTD 0.0%
Value $1.635M Shares 112,900 Share Price $14.48 Est. Cost/Share $20.66 Unrealized @ Report Date -30.6%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.628M Shares 50,000 Share Price $32.56 Est. Cost/Share $35.60 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.617M Shares 46,026 Share Price $35.13 Est. Cost/Share $70.38 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.616M Shares 427,612 Share Price $3.78 Est. Cost/Share $18.93 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.602M Shares 169,852 Share Price $9.43 * Est. Cost/Share $9.64 Unrealized @ Report Date -22.6%
— SHIP FINANCE INTL LTD 0.0%
Value $1.587M Shares 114,243 Share Price $13.89 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.563M Shares 208,943 Share Price $7.48 Est. Cost/Share $14.33 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.556M Shares 100,100 Share Price $15.54 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.548M Shares 32,512 Share Price $47.61 * Est. Cost/Share $26.26 Unrealized @ Report Date -14.3%
— TUESDAY MORNING CORP 0.0%
Value $1.533M Shares 187,443 Share Price $8.18 Est. Cost/Share $20.98 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.51M Shares 280,646 Share Price $5.38 Est. Cost/Share $6.35 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.503M Shares 43,729 Share Price $34.37 * Est. Cost/Share $33.50 Unrealized @ Report Date -0.3%
— FIESTA RESTAURANT GROUP 0.0%
Value $1.502M Shares 45,826 Share Price $32.78 Est. Cost/Share $46.07 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.498M Shares 70,800 Share Price $21.16 * Est. Cost/Share $21.48 Unrealized @ Report Date -8.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.486M Shares 38,395 Share Price $38.70 * Est. Cost/Share $22.71 Unrealized @ Report Date +27.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.465M Shares 125,000 Share Price $11.72 * Est. Cost/Share $11.36 Unrealized @ Report Date +8.4%
— ALON USA ENERGY INC 0.0%
Value $1.435M Shares 139,015 Share Price $10.32 Est. Cost/Share $16.20 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.432M Shares 99,823 Share Price $14.35 * Est. Cost/Share $27.97 Unrealized @ Report Date -50.6%
— WI-LAN INC 0.0%
Value $1.432M Shares 625,534 Share Price $2.29 Est. Cost/Share $5.18 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.429M Shares 214,818 Share Price $6.65 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.388M Shares 56,407 Share Price $24.61 Est. Cost/Share $23.81 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.382M Shares 493,443 Share Price $2.80 Est. Cost/Share $2.43 Unrealized @ Report Date —
— J ALEXANDER'S HOLDINGS 0.0%
Value $1.354M Shares 128,174 Share Price $10.56 Est. Cost/Share $9.97 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.336M Shares 104,822 Share Price $12.75 Est. Cost/Share $11.45 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.325M Shares 164,219 Share Price $8.07 * Est. Cost/Share $29.08 Unrealized @ Report Date -75.2%
RUN SUNRUN INC 0.0%
Value $1.318M Shares 203,400 Share Price $6.48 * Est. Cost/Share $8.96 Unrealized @ Report Date -19.8%
CIA CITIZENS INC 0.0%
Value $1.316M Shares 181,721 Share Price $7.24 * Est. Cost/Share $10.34 Unrealized @ Report Date -33.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.316M Shares 14,081 Share Price $93.46 * Est. Cost/Share $73.42 Unrealized @ Report Date +12.1%
— TRIBUNE PUBLISHING CO 0.0%
Value $1.313M Shares 170,044 Share Price $7.72 Est. Cost/Share $13.89 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.275M Shares 25,000 Share Price $51.00 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.255M Shares 39,948 Share Price $31.42 Est. Cost/Share $76.37 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $1.226M Shares 271,254 Share Price $4.52 Est. Cost/Share $15.33 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $1.201M Shares 31,154 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.193M Shares 61,283 Share Price $19.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +51.4%
— MANNKIND CORP 0.0%
Value $1.179M Shares 732,574 Share Price $1.61 Est. Cost/Share $6.38 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $1.172M Shares 448,517 Share Price $2.61 Est. Cost/Share $34.82 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.162M Shares 227,364 Share Price $5.11 Est. Cost/Share $44.88 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.151M Shares 2,040,093 Share Price $0.56 * Est. Cost/Share $1.31 Unrealized @ Report Date -64.6%
— SEASPINE HOLDINGS CORP 0.0%
Value $1.141M Shares 77,925 Share Price $14.64 Est. Cost/Share $16.20 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.112M Shares 30,004 Share Price $37.06 * Est. Cost/Share $44.69 Unrealized @ Report Date -44.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.107M Shares 88,379 Share Price $12.53 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.102M Shares 466,839 Share Price $2.36 Est. Cost/Share $2.27 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.102M Shares 150,309 Share Price $7.33 Est. Cost/Share $9.48 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1.091M Shares 69,880 Share Price $15.61 Est. Cost/Share $16.31 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.069M Shares 132,245 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.041M Shares 105,910 Share Price $9.83 Est. Cost/Share $13.15 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.034M Shares 134,260 Share Price $7.70 * Est. Cost/Share $21.54 Unrealized @ Report Date -55.8%
— REX ENERGY CORP 0.0%
Value $1.034M Shares 1,345,563 Share Price $0.77 Est. Cost/Share $8.22 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.033M Shares 78,734 Share Price $13.12 Est. Cost/Share $49.89 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $1.02M Shares 62,100 Share Price $16.43 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.7%
— MONSTER WORLDWIDE INC 0.0%
Value $1.02M Shares 312,894 Share Price $3.26 Est. Cost/Share $5.89 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.014M Shares 122,178 Share Price $8.30 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.001M Shares 45,854 Share Price $21.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $996K Shares 32,788 Share Price $30.38 Est. Cost/Share $32.24 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $987K Shares 45,323 Share Price $21.78 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.1%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $980K Shares 151,631 Share Price $6.46 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $971K Shares 103,137 Share Price $9.41 Est. Cost/Share $9.11 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $951K Shares 119,629 Share Price $7.95 Est. Cost/Share $12.58 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $948K Shares 50,000 Share Price $18.96 Est. Cost/Share $19.34 Unrealized @ Report Date -1.2%
— BILL BARRETT CORP 0.0%
Value $930K Shares 149,550 Share Price $6.22 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $918K Shares 34,800 Share Price $26.38 Est. Cost/Share $25.10 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $911K Shares 55,862 Share Price $16.31 Est. Cost/Share $15.71 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $887K Shares 21,100 Share Price $42.04 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $882K Shares 189,546 Share Price $4.65 * Est. Cost/Share $3.76 Unrealized @ Report Date -17.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $880K Shares 39,800 Share Price $22.11 Est. Cost/Share $22.53 Unrealized @ Report Date -1.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $880K Shares 11,800 Share Price $74.58 * Est. Cost/Share $67.44 Unrealized @ Report Date 0.0%
YRD YIRENDAI LTD - ADR 0.0%
Value $873K Shares 75,000 Share Price $11.64 Est. Cost/Share $9.45 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $873K Shares 69,600 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $869K Shares 184,861 Share Price $4.70 Est. Cost/Share $6.09 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $865K Shares 167,273 Share Price $5.17 Est. Cost/Share $13.51 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $862K Shares 76,512 Share Price $11.27 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $860K Shares 200,000 Share Price $4.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $859K Shares 190,476 Share Price $4.51 Est. Cost/Share $8.77 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $857K Shares 217,803 Share Price $3.93 * Est. Cost/Share $7.08 Unrealized @ Report Date -47.3%
— HILL INTERNATIONAL INC 0.0%
Value $851K Shares 252,509 Share Price $3.37 Est. Cost/Share $4.00 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $841K Shares 30,004 Share Price $28.03 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
— SANCHEZ ENERGY CORP 0.0%
Value $827K Shares 150,572 Share Price $5.49 Est. Cost/Share $6.15 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $819K Shares 25,000 Share Price $32.76 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— GOLDEN STAR RESOURCES LTD 0.0%
Value $800K Shares 1,753,759 Share Price $0.46 Est. Cost/Share $1.17 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $799K Shares 29,655 Share Price $26.94 * Est. Cost/Share $9.69 Unrealized @ Report Date +22.7%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $797K Shares 63,309 Share Price $12.59 Est. Cost/Share $14.36 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $796K Shares 153,078 Share Price $5.20 * Est. Cost/Share $5.26 Unrealized @ Report Date -5.7%
— TEEKAY CORP 0.0%
Value $791K Shares 91,397 Share Price $8.65 Est. Cost/Share $31.24 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $788K Shares 36,834 Share Price $21.39 Est. Cost/Share $25.99 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $780K Shares 70,887 Share Price $11.00 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $780K Shares 38,670 Share Price $20.17 Est. Cost/Share $13.86 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $768K Shares 48,739 Share Price $15.76 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
GLOB GLOBANT SA 0.0%
Value $767K Shares 24,842 Share Price $30.88 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $761K Shares 40,010 Share Price $19.02 Est. Cost/Share $28.51 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $751K Shares 24,971 Share Price $30.07 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $751K Shares 59,921 Share Price $12.53 Est. Cost/Share $25.67 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $746K Shares 51,908 Share Price $14.37 * Est. Cost/Share $18.32 Unrealized @ Report Date -29.1%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $741K Shares 114,277 Share Price $6.48 Est. Cost/Share $20.21 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $741K Shares 26,762 Share Price $27.69 Est. Cost/Share $57.04 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $739K Shares 33,096 Share Price $22.33 * Est. Cost/Share $14.54 Unrealized @ Report Date +27.2%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $738K Shares 66,720 Share Price $11.06 Est. Cost/Share $21.15 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $722K Shares 62,870 Share Price $11.48 Est. Cost/Share $18.23 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $718K Shares 54,546 Share Price $13.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $714K Shares 300,000 Share Price $2.38 Est. Cost/Share $6.66 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $710K Shares 110,291 Share Price $6.44 * Est. Cost/Share $60.09 Unrealized @ Report Date -71.1%
— RESOURCE CAPITAL CORP 0.0%
Value $695K Shares 61,805 Share Price $11.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
— QLT INC 0.0%
Value $691K Shares 354,679 Share Price $1.95 Est. Cost/Share $8.41 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $672K Shares 31,124 Share Price $21.59 * Est. Cost/Share $36.92 Unrealized @ Report Date -49.3%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $672K Shares 16,492 Share Price $40.75 Est. Cost/Share $41.32 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $629K Shares 84,405 Share Price $7.45 Est. Cost/Share $8.77 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $628K Shares 28,500 Share Price $22.04 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.7%
— CALLON PETROLEUM CO 0.0%
Value $620K Shares 70,000 Share Price $8.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $603K Shares 1,083,058 Share Price $0.56 * Est. Cost/Share $2.42 Unrealized @ Report Date -83.5%
— XO GROUP INC 0.0%
Value $563K Shares 35,100 Share Price $16.04 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $562K Shares 58,300 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— VIMPELCOM LTD-SPON ADR 0.0%
Value $561K Shares 131,636 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $552K Shares 37,969 Share Price $14.54 * Est. Cost/Share $8.50 Unrealized @ Report Date +21.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $541K Shares 57,236 Share Price $9.45 * Est. Cost/Share $8.66 Unrealized @ Report Date -35.2%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $529K Shares 375,473 Share Price $1.41 Est. Cost/Share $12.14 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $516K Shares 55,000 Share Price $9.38 * Est. Cost/Share $14.33 Unrealized @ Report Date -30.7%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $496K Shares 74,080 Share Price $6.70 * Est. Cost/Share $5.01 Unrealized @ Report Date -12.8%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $490K Shares 29,754 Share Price $16.47 * Est. Cost/Share $25.29 Unrealized @ Report Date -41.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $489K Shares 25,000 Share Price $19.56 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $488K Shares 231,095 Share Price $2.11 Est. Cost/Share $3.43 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $484K Shares 27,955 Share Price $17.31 Est. Cost/Share $21.74 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $477K Shares 26,600 Share Price $17.93 Est. Cost/Share $20.83 Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $469K Shares 27,600 Share Price $16.99 Est. Cost/Share $23.87 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $449K Shares 26,003 Share Price $17.27 * Est. Cost/Share $7.28 Unrealized @ Report Date -9.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $447K Shares 44,431 Share Price $10.06 Est. Cost/Share $14.17 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $444K Shares 78,988 Share Price $5.62 * Est. Cost/Share $13.83 Unrealized @ Report Date -75.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $442K Shares 93,171 Share Price $4.74 Est. Cost/Share $7.81 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $441K Shares 104,192 Share Price $4.23 Est. Cost/Share $7.22 Unrealized @ Report Date -40.6%
— INTREPID POTASH INC 0.0%
Value $430K Shares 387,509 Share Price $1.11 Est. Cost/Share $5.54 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $427K Shares 42,394 Share Price $10.07 Est. Cost/Share $9.54 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $422K Shares 40,000 Share Price $10.55 * Est. Cost/Share $18.64 Unrealized @ Report Date -44.6%
— DYNAMIC MATERIALS CORP 0.0%
Value $407K Shares 62,775 Share Price $6.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $401K Shares 315,495 Share Price $1.27 * Est. Cost/Share $5.49 Unrealized @ Report Date -79.0%
— ELIZABETH ARDEN INC 0.0%
Value $380K Shares 46,400 Share Price $8.19 Est. Cost/Share $9.89 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $380K Shares 15,268 Share Price $24.89 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.7%
— CPI CARD GROUP INC 0.0%
Value $371K Shares 45,015 Share Price $8.24 Est. Cost/Share $10.66 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $368K Shares 13,621 Share Price $27.02 Est. Cost/Share $39.84 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $367K Shares 39,047 Share Price $9.40 * Est. Cost/Share $26.11 Unrealized @ Report Date -65.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $356K Shares 21,044 Share Price $16.92 * Est. Cost/Share $62.76 Unrealized @ Report Date -74.4%
— FORESTAR GROUP INC 0.0%
Value $356K Shares 27,269 Share Price $13.06 Est. Cost/Share $12.95 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $337K Shares 34,388 Share Price $9.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $333K Shares 25,000 Share Price $13.32 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— SOLAZYME INC 0.0%
Value $330K Shares 162,668 Share Price $2.03 Est. Cost/Share $11.72 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $329K Shares 60,840 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $323K Shares 21,313 Share Price $15.16 Est. Cost/Share $25.76 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $312K Shares 27,018 Share Price $11.55 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $309K Shares 25,000 Share Price $12.36 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $294K Shares 544,549 Share Price $0.54 Est. Cost/Share $11.41 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $290K Shares 20,000 Share Price $14.50 Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $286K Shares 170,684 Share Price $1.68 Est. Cost/Share $4.16 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $267K Shares 30,909 Share Price $8.64 Est. Cost/Share $16.65 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $266K Shares 34,447 Share Price $7.72 Est. Cost/Share $9.98 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $249K Shares 32,426 Share Price $7.68 Est. Cost/Share $6.38 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $239K Shares 35,000 Share Price $6.83 Est. Cost/Share $21.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $235K Shares 14,421 Share Price $16.30 * Est. Cost/Share $11.42 Unrealized @ Report Date -2.0%
RGNX REGENXBIO INC 0.0%
Value $197K Shares 18,200 Share Price $10.82 * Est. Cost/Share $25.52 Unrealized @ Report Date -49.9%
— REACHLOCAL INC 0.0%
Value $197K Shares 109,966 Share Price $1.79 Est. Cost/Share $3.61 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $191K Shares 95,511 Share Price $2.00 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $184K Shares 12,441 Share Price $14.79 Est. Cost/Share $53.31 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $178K Shares 12,702 Share Price $14.01 Est. Cost/Share $18.15 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $177K Shares 38,160 Share Price $4.64 Est. Cost/Share $10.70 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $174K Shares 356,011 Share Price $0.49 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $172K Shares 48,339 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $161K Shares 68,702 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $158K Shares 22,400 Share Price $7.05 Est. Cost/Share $13.63 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $150K Shares 624,367 Share Price $0.24 Est. Cost/Share $2.89 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $150K Shares 5,485 Share Price $27.35 Est. Cost/Share $26.26 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $138K Shares 18,382 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $130K Shares 46,700 Share Price $2.78 Est. Cost/Share $6.36 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $116K Shares 35,313 Share Price $3.28 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $115K Shares 19,518 Share Price $5.89 Est. Cost/Share $7.28 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $109K Shares 26,946 Share Price $4.05 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $75,000 Shares 6,347 Share Price $11.82 Est. Cost/Share $21.11 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $56,000 Shares 3,999 Share Price $14.00 Est. Cost/Share $15.68 Unrealized @ Report Date -10.8%
— MYOKARDIA INC 0.0%
Value $44,000 Shares 4,080 Share Price $10.78 Est. Cost/Share $14.63 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $40,000 Shares 2,297 Share Price $17.41 Est. Cost/Share $19.25 Unrealized @ Report Date -11.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 * Est. Cost/Share $6.38 Unrealized @ Report Date -65.3%
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $3,000 Shares 322 Share Price $9.32 Est. Cost/Share $19.90 Unrealized @ Report Date —
— TEJON RANCH CO-CW16 0.0%
Value $0 Shares 20,391 Share Price $0.00 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date —