NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $210.5B (100.0% shares, 0.0% debt)

Holdings (2,174)

AAPL APPLE INC 2.4%
Value $4.981B Shares 52,106,207 Share Price $95.60 * Est. Cost/Share $93.86 Unrealized @ Report Date -75.9%
MSFT MICROSOFT CORP 1.7%
Value $3.522B Shares 68,827,452 Share Price $51.17 * Est. Cost/Share $30.46 Unrealized @ Report Date +51.0%
XOM EXXON MOBIL CORP 1.6%
Value $3.38B Shares 36,053,017 Share Price $93.74 * Est. Cost/Share $82.97 Unrealized @ Report Date -30.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.262B Shares 26,895,549 Share Price $121.30 * Est. Cost/Share $70.85 Unrealized @ Report Date +22.9%
— BLACKROCK INC 1.4%
Value $2.971B Shares 8,673,259 Share Price $342.53 Est. Cost/Share $173.77 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $2.482B Shares 78,841,142 Share Price $31.48 Est. Cost/Share $22.14 Unrealized @ Report Date —
WFC WELLS FARGO & CO 1.2%
Value $2.475B Shares 52,288,021 Share Price $47.33 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.0%
AMZN AMAZON.COM INC 1.2%
Value $2.461B Shares 3,438,302 Share Price $715.62 * Est. Cost/Share $176.02 Unrealized @ Report Date -80.8%
GOOGL ALPHABET INC-CL A 1.2%
Value $2.431B Shares 3,455,894 Share Price $703.53 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.6%
T AT&T INC 1.1%
Value $2.282B Shares 52,820,826 Share Price $43.21 * Est. Cost/Share $28.04 Unrealized @ Report Date -46.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $2.129B Shares 25,140,322 Share Price $84.67 * Est. Cost/Share $63.59 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.09B Shares 33,637,364 Share Price $62.14 * Est. Cost/Share $38.31 Unrealized @ Report Date +26.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.089B Shares 37,406,548 Share Price $55.84 * Est. Cost/Share $32.71 Unrealized @ Report Date -3.8%
META FACEBOOK INC-A 0.9%
Value $1.986B Shares 17,374,584 Share Price $114.28 Est. Cost/Share $42.19 Unrealized @ Report Date +171.2%
PFE PFIZER INC 0.9%
Value $1.98B Shares 56,242,366 Share Price $35.21 * Est. Cost/Share $22.31 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP 0.8%
Value $1.742B Shares 16,613,243 Share Price $104.83 * Est. Cost/Share $97.88 Unrealized @ Report Date -31.8%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $1.704B Shares 26,145,267 Share Price $65.19 * Est. Cost/Share $27.57 Unrealized @ Report Date -10.3%
UBS UBS GROUP AG-REG 0.8%
Value $1.697B Shares 131,538,341 Share Price $12.90 * Est. Cost/Share $20.60 Unrealized @ Report Date -25.8%
KO COCA-COLA CO/THE 0.8%
Value $1.653B Shares 36,456,341 Share Price $45.33 * Est. Cost/Share $55.40 Unrealized @ Report Date -39.9%
INTC INTEL CORP 0.7%
Value $1.553B Shares 47,349,519 Share Price $32.80 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.6%
MRK MERCK & CO. INC. 0.7%
Value $1.533B Shares 26,617,001 Share Price $57.61 * Est. Cost/Share $42.46 Unrealized @ Report Date -7.0%
AFL AFLAC INC 0.7%
Value $1.46B Shares 20,237,818 Share Price $72.16 * Est. Cost/Share $37.82 Unrealized @ Report Date -27.9%
GOOG ALPHABET INC-CL C 0.7%
Value $1.452B Shares 2,097,801 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
V VISA INC-CLASS A SHARES 0.7%
Value $1.428B Shares 19,259,391 Share Price $74.17 Est. Cost/Share $76.27 Unrealized @ Report Date -4.0%
HD HOME DEPOT INC 0.7%
Value $1.426B Shares 11,165,543 Share Price $127.69 * Est. Cost/Share $54.92 Unrealized @ Report Date +91.1%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.403B Shares 19,664,329 Share Price $71.34 * Est. Cost/Share $47.15 Unrealized @ Report Date +3.9%
DIS WALT DISNEY CO/THE 0.7%
Value $1.402B Shares 14,337,138 Share Price $97.82 * Est. Cost/Share $53.76 Unrealized @ Report Date +71.5%
PEP PEPSICO INC 0.7%
Value $1.377B Shares 12,994,621 Share Price $105.94 * Est. Cost/Share $72.20 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.313B Shares 9,300,504 Share Price $141.20 * Est. Cost/Share $58.60 Unrealized @ Report Date +94.8%
BAC BANK OF AMERICA CORP 0.6%
Value $1.269B Shares 95,659,955 Share Price $13.27 * Est. Cost/Share $8.76 Unrealized @ Report Date +29.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.246B Shares 43,441,249 Share Price $28.69 * Est. Cost/Share $16.35 Unrealized @ Report Date +27.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.235B Shares 8,138,073 Share Price $151.78 * Est. Cost/Share $182.32 Unrealized @ Report Date -47.8%
C CITIGROUP INC 0.6%
Value $1.207B Shares 28,481,771 Share Price $42.39 * Est. Cost/Share $30.01 Unrealized @ Report Date +10.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.138B Shares 5,246 Share Price $216975.03 Est. Cost/Share $135677.52 Unrealized @ Report Date +58.1%
GILD GILEAD SCIENCES INC 0.5%
Value $1.134B Shares 13,591,250 Share Price $83.42 * Est. Cost/Share $48.76 Unrealized @ Report Date +28.7%
ORCL ORACLE CORP 0.5%
Value $1.121B Shares 27,388,371 Share Price $40.93 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.2%
— HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.056B Shares 46,885,805 Share Price $22.53 Est. Cost/Share $23.90 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $1.031B Shares 6,772,968 Share Price $152.15 * Est. Cost/Share $87.21 Unrealized @ Report Date +33.8%
SLB SCHLUMBERGER LTD 0.5%
Value $1.025B Shares 12,959,973 Share Price $79.08 * Est. Cost/Share $68.27 Unrealized @ Report Date -14.7%
MMM 3M CO 0.5%
Value $1.003B Shares 5,725,959 Share Price $175.12 * Est. Cost/Share $91.37 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $999M Shares 11,119,379 Share Price $89.85 * Est. Cost/Share $87.52 Unrealized @ Report Date -9.5%
MDT MEDTRONIC PLC 0.5%
Value $962M Shares 11,092,475 Share Price $86.77 * Est. Cost/Share $57.43 Unrealized @ Report Date +10.6%
MCD MCDONALD'S CORP 0.4%
Value $941M Shares 7,823,282 Share Price $120.34 * Est. Cost/Share $87.73 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $927M Shares 12,605,780 Share Price $73.55 * Est. Cost/Share $36.02 Unrealized @ Report Date +40.2%
CVS CVS HEALTH CORP 0.4%
Value $847M Shares 8,848,237 Share Price $95.74 * Est. Cost/Share $46.59 Unrealized @ Report Date +59.9%
ABBV ABBVIE INC 0.4%
Value $837M Shares 13,525,618 Share Price $61.91 * Est. Cost/Share $25.71 Unrealized @ Report Date +59.4%
— GENERAL GROWTH PROPERTIES 0.4%
Value $809M Shares 27,123,784 Share Price $29.82 Est. Cost/Share $20.88 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $806M Shares 5,566,087 Share Price $144.79 Est. Cost/Share $109.39 Unrealized @ Report Date +30.7%
NEE NEXTERA ENERGY INC 0.4%
Value $799M Shares 6,125,801 Share Price $130.40 * Est. Cost/Share $50.98 Unrealized @ Report Date -53.9%
EQIX EQUINIX INC 0.4%
Value $778M Shares 2,005,987 Share Price $387.73 * Est. Cost/Share $244.71 Unrealized @ Report Date +18.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $755M Shares 7,366,922 Share Price $102.55 Est. Cost/Share $84.18 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $729M Shares 9,251,399 Share Price $78.75 * Est. Cost/Share $46.52 Unrealized @ Report Date +37.8%
MA MASTERCARD INC-CLASS A 0.3%
Value $723M Shares 8,208,923 Share Price $88.06 * Est. Cost/Share $94.06 Unrealized @ Report Date -4.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $723M Shares 14,387,639 Share Price $50.23 Est. Cost/Share $47.92 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $687M Shares 2,972,909 Share Price $231.09 Est. Cost/Share $271.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $683M Shares 12,741,988 Share Price $53.57 * Est. Cost/Share $58.81 Unrealized @ Report Date -31.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $669M Shares 6,212,177 Share Price $107.72 * Est. Cost/Share $74.59 Unrealized @ Report Date -2.0%
RY ROYAL BANK OF CANADA 0.3%
Value $663M Shares 11,280,616 Share Price $58.78 * Est. Cost/Share $52.58 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.3%
Value $661M Shares 11,565,410 Share Price $57.12 * Est. Cost/Share $43.10 Unrealized @ Report Date +7.8%
ACN ACCENTURE PLC-CL A 0.3%
Value $656M Shares 5,794,204 Share Price $113.29 * Est. Cost/Share $68.87 Unrealized @ Report Date +45.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $649M Shares 4,132,173 Share Price $157.04 * Est. Cost/Share $102.38 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO/THE 0.3%
Value $635M Shares 7,171,930 Share Price $88.48 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.9%
UNP UNION PACIFIC CORP 0.3%
Value $629M Shares 7,212,174 Share Price $87.25 * Est. Cost/Share $97.27 Unrealized @ Report Date -29.8%
LOW LOWE'S COS INC 0.3%
Value $624M Shares 7,882,005 Share Price $79.17 * Est. Cost/Share $27.99 Unrealized @ Report Date +131.5%
TD TORONTO-DOMINION BANK 0.3%
Value $621M Shares 14,522,298 Share Price $42.73 Est. Cost/Share $57.79 Unrealized @ Report Date -24.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $617M Shares 13,553,661 Share Price $45.51 * Est. Cost/Share $22.08 Unrealized @ Report Date +57.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $614M Shares 12,586,533 Share Price $48.75 * Est. Cost/Share $45.29 Unrealized @ Report Date -32.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $608M Shares 9,707,624 Share Price $62.65 * Est. Cost/Share $31.08 Unrealized @ Report Date +46.9%
L LOEWS CORP 0.3%
Value $605M Shares 14,727,978 Share Price $41.09 * Est. Cost/Share $37.56 Unrealized @ Report Date +1.0%
BXP BOSTON PROPERTIES INC 0.3%
Value $590M Shares 4,471,362 Share Price $131.90 * Est. Cost/Share $79.87 Unrealized @ Report Date +8.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $589M Shares 7,078,593 Share Price $83.27 Est. Cost/Share $76.95 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $571M Shares 14,162,568 Share Price $40.33 * Est. Cost/Share $33.34 Unrealized @ Report Date -12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $565M Shares 3,825,877 Share Price $147.76 * Est. Cost/Share $81.76 Unrealized @ Report Date +75.6%
NKE NIKE INC -CL B 0.3%
Value $553M Shares 10,025,399 Share Price $55.20 * Est. Cost/Share $56.20 Unrealized @ Report Date -10.5%
DHR DANAHER CORP 0.3%
Value $549M Shares 5,436,179 Share Price $101.00 * Est. Cost/Share $41.20 Unrealized @ Report Date -2.7%
— CELGENE CORP 0.3%
Value $548M Shares 5,557,609 Share Price $98.63 Est. Cost/Share $78.97 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $534M Shares 3,437,903 Share Price $155.40 Est. Cost/Share $154.55 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $532M Shares 4,735,297 Share Price $112.39 Est. Cost/Share $116.03 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $524M Shares 7,154,701 Share Price $73.20 * Est. Cost/Share $70.83 Unrealized @ Report Date -19.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $505M Shares 6,688,577 Share Price $75.56 * Est. Cost/Share $82.33 Unrealized @ Report Date -31.1%
ABT ABBOTT LABORATORIES 0.2%
Value $501M Shares 12,755,622 Share Price $39.31 * Est. Cost/Share $59.68 Unrealized @ Report Date -44.1%
— FEDERAL REALTY INVS TRUST 0.2%
Value $497M Shares 2,999,628 Share Price $165.55 Est. Cost/Share $111.65 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $496M Shares 6,750,459 Share Price $73.54 Est. Cost/Share $39.95 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $493M Shares 17,861,883 Share Price $27.60 * Est. Cost/Share $26.31 Unrealized @ Report Date -26.1%
— EMC CORP/MA 0.2%
Value $479M Shares 17,631,629 Share Price $27.17 Est. Cost/Share $26.23 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $476M Shares 4,175,597 Share Price $114.02 * Est. Cost/Share $51.39 Unrealized @ Report Date -24.1%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $470M Shares 6,198,373 Share Price $75.80 Est. Cost/Share $59.95 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $467M Shares 4,516,035 Share Price $103.41 Est. Cost/Share $93.26 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $464M Shares 7,776,198 Share Price $59.73 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.4%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $461M Shares 33,698,172 Share Price $13.69 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $461M Shares 7,582,855 Share Price $60.76 * Est. Cost/Share $60.48 Unrealized @ Report Date -8.6%
BIIB BIOGEN INC 0.2%
Value $459M Shares 1,898,069 Share Price $241.82 * Est. Cost/Share $180.87 Unrealized @ Report Date +45.7%
— AON PLC 0.2%
Value $453M Shares 4,150,841 Share Price $109.23 Est. Cost/Share $79.75 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $444M Shares 5,753,822 Share Price $77.23 * Est. Cost/Share $40.41 Unrealized @ Report Date -17.5%
TGT TARGET CORP 0.2%
Value $436M Shares 6,247,170 Share Price $69.82 * Est. Cost/Share $58.90 Unrealized @ Report Date -4.7%
— PRICELINE GROUP INC/THE 0.2%
Value $434M Shares 347,823 Share Price $1248.41 Est. Cost/Share $692.90 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $433M Shares 5,315,932 Share Price $81.39 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS 0.2%
Value $431M Shares 9,895,504 Share Price $43.60 * Est. Cost/Share $52.72 Unrealized @ Report Date -37.8%
VNO VORNADO REALTY TRUST 0.2%
Value $429M Shares 4,287,351 Share Price $100.12 Est. Cost/Share $100.39 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $423M Shares 9,564,739 Share Price $44.26 Est. Cost/Share $35.52 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $422M Shares 5,320,302 Share Price $79.34 * Est. Cost/Share $41.21 Unrealized @ Report Date +37.6%
SO SOUTHERN CO/THE 0.2%
Value $421M Shares 7,840,789 Share Price $53.63 * Est. Cost/Share $39.18 Unrealized @ Report Date -14.2%
— AETNA INC 0.2%
Value $419M Shares 3,430,688 Share Price $122.13 Est. Cost/Share $51.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $407M Shares 1,781,081 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC 0.2%
Value $403M Shares 4,833,965 Share Price $83.42 * Est. Cost/Share $80.20 Unrealized @ Report Date -26.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $403M Shares 8,909,305 Share Price $45.22 * Est. Cost/Share $45.18 Unrealized @ Report Date -17.0%
CRM SALESFORCE.COM INC 0.2%
Value $399M Shares 5,027,306 Share Price $79.41 * Est. Cost/Share $65.39 Unrealized @ Report Date +18.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $396M Shares 2,883,305 Share Price $137.48 * Est. Cost/Share $86.87 Unrealized @ Report Date +8.1%
HAL HALLIBURTON CO 0.2%
Value $393M Shares 8,684,045 Share Price $45.29 * Est. Cost/Share $32.53 Unrealized @ Report Date +4.9%
DUK DUKE ENERGY CORP 0.2%
Value $392M Shares 4,573,927 Share Price $85.79 * Est. Cost/Share $52.88 Unrealized @ Report Date +1.8%
BMO BANK OF MONTREAL 0.2%
Value $384M Shares 6,086,093 Share Price $63.12 * Est. Cost/Share $53.17 Unrealized @ Report Date -19.1%
ECL ECOLAB INC 0.2%
Value $376M Shares 3,173,617 Share Price $118.60 * Est. Cost/Share $79.51 Unrealized @ Report Date +32.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $374M Shares 3,589,106 Share Price $104.16 * Est. Cost/Share $61.88 Unrealized @ Report Date +34.6%
F FORD MOTOR CO 0.2%
Value $369M Shares 29,334,396 Share Price $12.57 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.6%
— TWENTY-FIRST CENTURY FOX-A 0.2%
Value $363M Shares 13,410,542 Share Price $27.05 Est. Cost/Share $35.22 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $362M Shares 1,941,837 Share Price $186.65 * Est. Cost/Share $105.62 Unrealized @ Report Date +54.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $359M Shares 3,748,100 Share Price $95.79 Est. Cost/Share $41.67 Unrealized @ Report Date +130.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $359M Shares 6,787,180 Share Price $52.89 * Est. Cost/Share $33.66 Unrealized @ Report Date +28.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $358M Shares 4,809,360 Share Price $74.42 * Est. Cost/Share $44.52 Unrealized @ Report Date +6.8%
D DOMINION RESOURCES INC/VA 0.2%
Value $354M Shares 4,544,883 Share Price $77.93 * Est. Cost/Share $53.20 Unrealized @ Report Date -10.2%
PPG PPG INDUSTRIES INC 0.2%
Value $353M Shares 3,387,099 Share Price $104.15 * Est. Cost/Share $91.11 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $352M Shares 3,831,983 Share Price $91.87 * Est. Cost/Share $58.77 Unrealized @ Report Date +22.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $346M Shares 3,407,198 Share Price $101.43 * Est. Cost/Share $53.84 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.2%
Value $339M Shares 9,327,391 Share Price $36.36 * Est. Cost/Share $26.53 Unrealized @ Report Date -33.5%
EBAY EBAY INC 0.2%
Value $336M Shares 14,350,888 Share Price $23.41 * Est. Cost/Share $34.57 Unrealized @ Report Date -37.9%
ENB ENBRIDGE INC 0.2%
Value $335M Shares 7,951,784 Share Price $42.14 * Est. Cost/Share $31.08 Unrealized @ Report Date -25.5%
GIS GENERAL MILLS INC 0.2%
Value $334M Shares 4,681,861 Share Price $71.32 * Est. Cost/Share $38.68 Unrealized @ Report Date +17.5%
ELV ANTHEM INC 0.2%
Value $334M Shares 2,540,020 Share Price $131.34 * Est. Cost/Share $107.97 Unrealized @ Report Date +11.0%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $332M Shares 5,648,490 Share Price $58.75 * Est. Cost/Share $60.43 Unrealized @ Report Date -16.3%
YUM YUM! BRANDS INC 0.2%
Value $331M Shares 3,993,339 Share Price $82.92 * Est. Cost/Share $61.08 Unrealized @ Report Date -19.0%
— CIGNA CORP 0.2%
Value $329M Shares 2,573,730 Share Price $127.99 Est. Cost/Share $58.76 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $320M Shares 8,687,752 Share Price $36.79 * Est. Cost/Share $25.89 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $319M Shares 2,145,898 Share Price $148.58 * Est. Cost/Share $120.13 Unrealized @ Report Date +6.5%
GM GENERAL MOTORS CO 0.2%
Value $318M Shares 11,240,669 Share Price $28.30 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.0%
CAT CATERPILLAR INC 0.2%
Value $316M Shares 4,164,937 Share Price $75.81 * Est. Cost/Share $69.32 Unrealized @ Report Date -13.7%
FDX FEDEX CORP 0.1%
Value $315M Shares 2,077,166 Share Price $151.78 * Est. Cost/Share $92.78 Unrealized @ Report Date +50.0%
EIX EDISON INTERNATIONAL 0.1%
Value $314M Shares 4,038,638 Share Price $77.67 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC 0.1%
Value $314M Shares 16,750,484 Share Price $18.72 * Est. Cost/Share $22.92 Unrealized @ Report Date -52.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $312M Shares 2,594,050 Share Price $120.38 * Est. Cost/Share $87.15 Unrealized @ Report Date +20.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $311M Shares 1,432,694 Share Price $216.90 * Est. Cost/Share $121.82 Unrealized @ Report Date +1.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $306M Shares 8,387,933 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $299M Shares 9,727,393 Share Price $30.71 * Est. Cost/Share $23.46 Unrealized @ Report Date -60.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $296M Shares 5,178,483 Share Price $57.24 * Est. Cost/Share $51.11 Unrealized @ Report Date +4.8%
KRC KILROY REALTY CORP 0.1%
Value $296M Shares 4,470,686 Share Price $66.29 Est. Cost/Share $64.45 Unrealized @ Report Date —
— YAHOO! INC 0.1%
Value $293M Shares 7,802,332 Share Price $37.56 Est. Cost/Share $22.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $288M Shares 3,586,343 Share Price $80.44 * Est. Cost/Share $50.66 Unrealized @ Report Date +4.9%
— DOW CHEMICAL CO/THE 0.1%
Value $281M Shares 5,652,535 Share Price $49.71 Est. Cost/Share $34.58 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $280M Shares 10,276,297 Share Price $27.25 Est. Cost/Share $29.81 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $279M Shares 7,605,694 Share Price $36.63 Est. Cost/Share $31.10 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $278M Shares 4,188,275 Share Price $66.27 * Est. Cost/Share $35.39 Unrealized @ Report Date +43.2%
WY WEYERHAEUSER CO 0.1%
Value $277M Shares 9,309,924 Share Price $29.77 * Est. Cost/Share $20.84 Unrealized @ Report Date +1.3%
SYK STRYKER CORP 0.1%
Value $277M Shares 2,311,015 Share Price $119.83 * Est. Cost/Share $55.40 Unrealized @ Report Date +81.1%
VLO VALERO ENERGY CORP 0.1%
Value $276M Shares 5,404,461 Share Price $51.00 * Est. Cost/Share $30.11 Unrealized @ Report Date +27.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $276M Shares 15,086,098 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
PCG P G & E CORP 0.1%
Value $276M Shares 4,311,805 Share Price $63.92 * Est. Cost/Share $49.11 Unrealized @ Report Date +15.1%
— SL GREEN REALTY CORP 0.1%
Value $275M Shares 2,578,554 Share Price $106.47 Est. Cost/Share $115.23 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $275M Shares 1,618,672 Share Price $169.59 * Est. Cost/Share $87.86 Unrealized @ Report Date +57.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $272M Shares 5,206,007 Share Price $52.16 * Est. Cost/Share $44.86 Unrealized @ Report Date -7.4%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $271M Shares 4,189,450 Share Price $64.80 Est. Cost/Share $51.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $271M Shares 5,491,358 Share Price $49.41 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $271M Shares 3,580,053 Share Price $75.64 * Est. Cost/Share $42.69 Unrealized @ Report Date +43.3%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $270M Shares 3,618,189 Share Price $74.72 * Est. Cost/Share $64.37 Unrealized @ Report Date -61.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $269M Shares 4,301,142 Share Price $62.60 Est. Cost/Share $63.04 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $257M Shares 3,039,003 Share Price $84.51 * Est. Cost/Share $44.48 Unrealized @ Report Date +39.0%
NVDA NVIDIA CORP 0.1%
Value $256M Shares 5,444,881 Share Price $47.01 * Est. Cost/Share $10.89 Unrealized @ Report Date -90.7%
— TRANSCANADA CORP 0.1%
Value $254M Shares 5,633,497 Share Price $45.03 Est. Cost/Share $45.05 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $253M Shares 2,770,677 Share Price $91.48 * Est. Cost/Share $16.18 Unrealized @ Report Date -40.6%
CME CME GROUP INC 0.1%
Value $253M Shares 2,597,396 Share Price $97.40 * Est. Cost/Share $53.38 Unrealized @ Report Date +23.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $251M Shares 3,959,960 Share Price $63.51 * Est. Cost/Share $60.05 Unrealized @ Report Date -2.3%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $251M Shares 7,605,233 Share Price $32.99 Est. Cost/Share $34.29 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $249M Shares 712,340 Share Price $349.23 * Est. Cost/Share $217.14 Unrealized @ Report Date +76.4%
SYY SYSCO CORP 0.1%
Value $249M Shares 4,901,971 Share Price $50.74 * Est. Cost/Share $29.14 Unrealized @ Report Date +29.3%
HCA HCA HOLDINGS INC 0.1%
Value $248M Shares 3,219,417 Share Price $77.01 * Est. Cost/Share $45.98 Unrealized @ Report Date +59.6%
MET METLIFE INC 0.1%
Value $247M Shares 6,201,437 Share Price $39.83 * Est. Cost/Share $29.96 Unrealized @ Report Date -6.1%
CAH CARDINAL HEALTH INC 0.1%
Value $247M Shares 3,165,285 Share Price $78.01 * Est. Cost/Share $46.30 Unrealized @ Report Date +30.2%
— ANADARKO PETROLEUM CORP 0.1%
Value $243M Shares 4,568,530 Share Price $53.25 Est. Cost/Share $69.03 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $243M Shares 10,397,864 Share Price $23.37 * Est. Cost/Share $10.63 Unrealized @ Report Date +103.5%
HUM HUMANA INC 0.1%
Value $242M Shares 1,347,997 Share Price $179.88 * Est. Cost/Share $74.73 Unrealized @ Report Date +119.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $242M Shares 5,193,244 Share Price $46.61 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.9%
TMUS T-MOBILE US INC 0.1%
Value $241M Shares 5,573,956 Share Price $43.27 * Est. Cost/Share $32.70 Unrealized @ Report Date +21.2%
INTU INTUIT INC 0.1%
Value $240M Shares 2,150,196 Share Price $111.61 * Est. Cost/Share $60.06 Unrealized @ Report Date +61.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $236M Shares 2,771,274 Share Price $85.13 * Est. Cost/Share $71.03 Unrealized @ Report Date -1.8%
WELL WELLTOWER INC 0.1%
Value $235M Shares 3,087,511 Share Price $76.17 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.1%
DE DEERE & CO 0.1%
Value $231M Shares 2,846,224 Share Price $81.04 * Est. Cost/Share $74.06 Unrealized @ Report Date -5.5%
DG DOLLAR GENERAL CORP 0.1%
Value $228M Shares 2,425,102 Share Price $94.00 * Est. Cost/Share $54.14 Unrealized @ Report Date +40.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $227M Shares 5,287,461 Share Price $42.89 * Est. Cost/Share $27.14 Unrealized @ Report Date +10.5%
PLD PROLOGIS INC 0.1%
Value $223M Shares 4,541,728 Share Price $49.04 * Est. Cost/Share $29.68 Unrealized @ Report Date +20.3%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $222M Shares 4,077,726 Share Price $54.44 Est. Cost/Share $45.49 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $220M Shares 4,642,139 Share Price $47.46 * Est. Cost/Share $33.52 Unrealized @ Report Date +30.9%
TSN TYSON FOODS INC-CL A 0.1%
Value $219M Shares 3,278,002 Share Price $66.79 * Est. Cost/Share $25.60 Unrealized @ Report Date +99.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $218M Shares 3,027,182 Share Price $72.04 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $215M Shares 271,042 Share Price $793.84 * Est. Cost/Share $474.77 Unrealized @ Report Date +62.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $215M Shares 839,460 Share Price $255.96 * Est. Cost/Share $35.80 Unrealized @ Report Date +24.6%
ES EVERSOURCE ENERGY 0.1%
Value $213M Shares 3,557,723 Share Price $59.90 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.9%
GLW CORNING INC 0.1%
Value $212M Shares 10,367,466 Share Price $20.48 * Est. Cost/Share $13.12 Unrealized @ Report Date +18.3%
— TE CONNECTIVITY LTD 0.1%
Value $212M Shares 3,715,442 Share Price $57.11 Est. Cost/Share $36.89 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $212M Shares 8,162,591 Share Price $25.98 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.4%
— ST JUDE MEDICAL INC 0.1%
Value $209M Shares 2,681,451 Share Price $78.00 Est. Cost/Share $47.19 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $209M Shares 770,190 Share Price $271.10 * Est. Cost/Share $80.91 Unrealized @ Report Date -78.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $208M Shares 8,680,712 Share Price $23.97 * Est. Cost/Share $15.01 Unrealized @ Report Date +31.8%
VTR VENTAS INC 0.1%
Value $206M Shares 2,827,176 Share Price $72.82 * Est. Cost/Share $59.48 Unrealized @ Report Date -26.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $204M Shares 694,627 Share Price $293.67 * Est. Cost/Share $130.82 Unrealized @ Report Date -31.8%
CSX CSX CORP 0.1%
Value $204M Shares 7,815,725 Share Price $26.08 * Est. Cost/Share $16.85 Unrealized @ Report Date -55.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $203M Shares 1,192,507 Share Price $170.56 * Est. Cost/Share $126.76 Unrealized @ Report Date +30.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $202M Shares 5,324,657 Share Price $37.96 * Est. Cost/Share $38.60 Unrealized @ Report Date -29.5%
PSA PUBLIC STORAGE 0.1%
Value $201M Shares 785,333 Share Price $255.59 * Est. Cost/Share $162.39 Unrealized @ Report Date +7.3%
— AGRIUM INC 0.1%
Value $200M Shares 2,219,611 Share Price $90.01 Est. Cost/Share $92.94 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $197M Shares 2,857,206 Share Price $68.88 * Est. Cost/Share $49.29 Unrealized @ Report Date -5.9%
RGLD ROYAL GOLD INC 0.1%
Value $196M Shares 2,720,928 Share Price $72.02 * Est. Cost/Share $47.63 Unrealized @ Report Date +24.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $195M Shares 5,040,016 Share Price $38.77 * Est. Cost/Share $30.00 Unrealized @ Report Date -2.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $195M Shares 1,288,229 Share Price $151.21 Est. Cost/Share $108.31 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $194M Shares 3,159,977 Share Price $61.49 * Est. Cost/Share $79.40 Unrealized @ Report Date -25.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $194M Shares 2,635,686 Share Price $73.68 * Est. Cost/Share $35.24 Unrealized @ Report Date +68.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $194M Shares 1,662,552 Share Price $116.76 Est. Cost/Share $123.17 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $193M Shares 15,396,987 Share Price $12.55 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $192M Shares 1,066,747 Share Price $180.39 * Est. Cost/Share $126.81 Unrealized @ Report Date +2.4%
PPL PPL CORP 0.1%
Value $191M Shares 5,070,955 Share Price $37.75 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $190M Shares 1,146,456 Share Price $165.40 * Est. Cost/Share $66.69 Unrealized @ Report Date +103.2%
— APACHE CORP 0.1%
Value $189M Shares 3,400,978 Share Price $55.67 Est. Cost/Share $78.90 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $189M Shares 5,212,355 Share Price $36.25 * Est. Cost/Share $41.23 Unrealized @ Report Date -42.2%
— BB&T CORP 0.1%
Value $189M Shares 5,298,575 Share Price $35.61 Est. Cost/Share $34.41 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $188M Shares 4,750,546 Share Price $39.63 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.1%
Value $187M Shares 1,014,241 Share Price $184.08 Est. Cost/Share $169.17 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $186M Shares 2,280,961 Share Price $81.49 * Est. Cost/Share $48.92 Unrealized @ Report Date +21.9%
FISV FISERV INC 0.1%
Value $185M Shares 1,704,172 Share Price $108.73 * Est. Cost/Share $51.17 Unrealized @ Report Date +0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $184M Shares 4,352,251 Share Price $42.38 * Est. Cost/Share $28.80 Unrealized @ Report Date -8.7%
TSLA TESLA MOTORS INC 0.1%
Value $184M Shares 867,533 Share Price $212.28 * Est. Cost/Share $16.38 Unrealized @ Report Date -7.5%
AMT AMERICAN TOWER CORP 0.1%
Value $183M Shares 1,608,086 Share Price $113.61 * Est. Cost/Share $73.62 Unrealized @ Report Date +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value $182M Shares 2,403,032 Share Price $75.76 * Est. Cost/Share $18.21 Unrealized @ Report Date +275.8%
GPC GENUINE PARTS CO 0.1%
Value $182M Shares 1,796,419 Share Price $101.25 * Est. Cost/Share $64.70 Unrealized @ Report Date +13.4%
CAG CONAGRA FOODS INC 0.1%
Value $182M Shares 3,797,074 Share Price $47.81 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP 0.1%
Value $181M Shares 2,225,886 Share Price $81.35 * Est. Cost/Share $37.31 Unrealized @ Report Date -29.2%
CCL CARNIVAL CORP 0.1%
Value $181M Shares 4,094,780 Share Price $44.20 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $180M Shares 271,453 Share Price $661.41 * Est. Cost/Share $423.72 Unrealized @ Report Date -83.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $178M Shares 1,601,553 Share Price $111.22 * Est. Cost/Share $68.14 Unrealized @ Report Date +27.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $177M Shares 1,101,975 Share Price $160.71 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $177M Shares 4,066,831 Share Price $43.49 * Est. Cost/Share $38.17 Unrealized @ Report Date -4.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $176M Shares 1,816,211 Share Price $96.63 Est. Cost/Share $56.00 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $175M Shares 3,917,929 Share Price $44.65 * Est. Cost/Share $29.42 Unrealized @ Report Date +31.4%
ROST ROSS STORES INC 0.1%
Value $173M Shares 3,057,405 Share Price $56.69 * Est. Cost/Share $49.61 Unrealized @ Report Date +1.8%
— HESS CORP 0.1%
Value $173M Shares 2,877,386 Share Price $60.10 Est. Cost/Share $52.71 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $171M Shares 1,589,978 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.1%
Value $170M Shares 3,762,932 Share Price $45.13 Est. Cost/Share $51.24 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $170M Shares 1,700,205 Share Price $99.73 * Est. Cost/Share $28.03 Unrealized @ Report Date +22.1%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $169M Shares 1,320,631 Share Price $128.26 Est. Cost/Share $98.58 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $169M Shares 2,307,574 Share Price $73.25 * Est. Cost/Share $52.99 Unrealized @ Report Date +14.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $169M Shares 6,670,654 Share Price $25.28 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.9%
— STARWOOD HOTELS & RESORTS 0.1%
Value $167M Shares 2,256,170 Share Price $73.95 Est. Cost/Share $64.39 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $166M Shares 4,041,668 Share Price $41.08 Est. Cost/Share $31.02 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $166M Shares 3,092,973 Share Price $53.59 Est. Cost/Share $43.22 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $165M Shares 1,324,723 Share Price $124.92 Est. Cost/Share $83.03 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $165M Shares 4,106,548 Share Price $40.25 Est. Cost/Share $38.50 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $165M Shares 10,336,938 Share Price $15.94 Est. Cost/Share $18.56 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $162M Shares 4,175,493 Share Price $38.85 * Est. Cost/Share $27.03 Unrealized @ Report Date +14.7%
ILMN ILLUMINA INC 0.1%
Value $162M Shares 1,155,195 Share Price $140.38 Est. Cost/Share $104.09 Unrealized @ Report Date +36.5%
— MYLAN NV 0.1%
Value $162M Shares 3,746,117 Share Price $43.24 Est. Cost/Share $41.07 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $162M Shares 2,719,282 Share Price $59.50 * Est. Cost/Share $32.81 Unrealized @ Report Date +22.4%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $161M Shares 1,775,199 Share Price $90.75 Est. Cost/Share $77.17 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $160M Shares 4,991,373 Share Price $32.02 Est. Cost/Share $57.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $160M Shares 1,695,758 Share Price $94.24 * Est. Cost/Share $55.72 Unrealized @ Report Date +51.8%
CMI CUMMINS INC 0.1%
Value $158M Shares 1,405,454 Share Price $112.44 * Est. Cost/Share $94.80 Unrealized @ Report Date -7.5%
— CYRUSONE INC 0.1%
Value $158M Shares 2,839,077 Share Price $55.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $158M Shares 3,042,812 Share Price $51.87 * Est. Cost/Share $31.09 Unrealized @ Report Date -17.5%
— KELLOGG CO 0.1%
Value $157M Shares 1,921,709 Share Price $81.65 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $156M Shares 1,993,829 Share Price $78.34 * Est. Cost/Share $49.31 Unrealized @ Report Date +54.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $156M Shares 3,040,397 Share Price $51.31 * Est. Cost/Share $28.61 Unrealized @ Report Date +42.7%
— HCP INC 0.1%
Value $156M Shares 4,406,034 Share Price $35.38 Est. Cost/Share $44.63 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $153M Shares 652,045 Share Price $235.16 Est. Cost/Share $122.57 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $152M Shares 1,959,570 Share Price $77.32 * Est. Cost/Share $75.07 Unrealized @ Report Date +0.7%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $150M Shares 3,037,586 Share Price $49.48 Est. Cost/Share $54.39 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.1%
Value $150M Shares 791,977 Share Price $189.25 Est. Cost/Share $200.18 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $150M Shares 2,554,792 Share Price $58.60 Est. Cost/Share $64.64 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $149M Shares 2,762,242 Share Price $53.92 * Est. Cost/Share $43.61 Unrealized @ Report Date +3.5%
MCO MOODY'S CORP 0.1%
Value $149M Shares 1,589,049 Share Price $93.71 * Est. Cost/Share $43.34 Unrealized @ Report Date +103.2%
SJM JM SMUCKER CO/THE 0.1%
Value $149M Shares 976,440 Share Price $152.41 * Est. Cost/Share $80.80 Unrealized @ Report Date +22.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $148M Shares 1,288,841 Share Price $114.82 * Est. Cost/Share $77.34 Unrealized @ Report Date +23.4%
NWL NEWELL BRANDS INC 0.1%
Value $148M Shares 3,045,920 Share Price $48.57 * Est. Cost/Share $22.53 Unrealized @ Report Date +39.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $148M Shares 1,862,897 Share Price $79.32 * Est. Cost/Share $42.71 Unrealized @ Report Date +40.2%
— SYMANTEC CORP 0.1%
Value $146M Shares 7,125,959 Share Price $20.54 Est. Cost/Share $17.04 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $146M Shares 4,340,438 Share Price $33.61 * Est. Cost/Share $37.19 Unrealized @ Report Date -3.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $144M Shares 1,584,579 Share Price $91.02 * Est. Cost/Share $54.92 Unrealized @ Report Date +50.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $144M Shares 1,675,053 Share Price $86.02 Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $144M Shares 1,318,812 Share Price $108.99 * Est. Cost/Share $63.99 Unrealized @ Report Date +6.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $144M Shares 4,114,607 Share Price $34.92 * Est. Cost/Share $37.03 Unrealized @ Report Date -18.3%
— NIELSEN HOLDINGS PLC 0.1%
Value $141M Shares 2,704,762 Share Price $51.97 Est. Cost/Share $46.29 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $138M Shares 1,000,549 Share Price $138.39 * Est. Cost/Share $78.65 Unrealized @ Report Date +25.5%
HSY HERSHEY CO/THE 0.1%
Value $138M Shares 1,217,497 Share Price $113.49 * Est. Cost/Share $72.93 Unrealized @ Report Date +2.0%
APH AMPHENOL CORP-CL A 0.1%
Value $137M Shares 2,388,973 Share Price $57.33 * Est. Cost/Share $32.63 Unrealized @ Report Date -59.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $137M Shares 9,934,242 Share Price $13.76 * Est. Cost/Share $11.49 Unrealized @ Report Date -3.5%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $137M Shares 2,652,133 Share Price $51.49 Est. Cost/Share $38.99 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $137M Shares 2,200,906 Share Price $62.04 Est. Cost/Share $59.32 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.1%
Value $136M Shares 2,333,350 Share Price $58.29 * Est. Cost/Share $41.59 Unrealized @ Report Date -19.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $133M Shares 993,103 Share Price $134.10 * Est. Cost/Share $54.45 Unrealized @ Report Date +132.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $133M Shares 3,950,380 Share Price $33.65 Est. Cost/Share $62.75 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $131M Shares 785,561 Share Price $166.64 * Est. Cost/Share $93.17 Unrealized @ Report Date +89.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $130M Shares 2,758,540 Share Price $47.26 * Est. Cost/Share $38.13 Unrealized @ Report Date -25.0%
— VIACOM INC-CLASS B 0.1%
Value $130M Shares 3,139,384 Share Price $41.47 Est. Cost/Share $57.48 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $130M Shares 912,974 Share Price $142.04 * Est. Cost/Share $94.69 Unrealized @ Report Date +10.8%
— ALCOA INC 0.1%
Value $129M Shares 13,944,845 Share Price $9.27 Est. Cost/Share $14.28 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $128M Shares 1,031,638 Share Price $124.31 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $128M Shares 524,560 Share Price $243.64 * Est. Cost/Share $97.18 Unrealized @ Report Date +124.0%
GWW WW GRAINGER INC 0.1%
Value $128M Shares 561,426 Share Price $227.25 * Est. Cost/Share $203.87 Unrealized @ Report Date -3.8%
HSIC HENRY SCHEIN INC 0.1%
Value $127M Shares 718,449 Share Price $176.80 * Est. Cost/Share $53.93 Unrealized @ Report Date +25.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $127M Shares 1,554,552 Share Price $81.41 * Est. Cost/Share $57.19 Unrealized @ Report Date +10.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $126M Shares 1,680,555 Share Price $74.89 * Est. Cost/Share $37.93 Unrealized @ Report Date +38.0%
ADI ANALOG DEVICES INC 0.1%
Value $126M Shares 2,218,982 Share Price $56.64 * Est. Cost/Share $39.51 Unrealized @ Report Date +20.3%
STLD STEEL DYNAMICS INC 0.1%
Value $126M Shares 5,128,353 Share Price $24.50 * Est. Cost/Share $14.67 Unrealized @ Report Date +36.5%
CPB CAMPBELL SOUP CO 0.1%
Value $125M Shares 1,884,692 Share Price $66.53 * Est. Cost/Share $32.70 Unrealized @ Report Date +41.1%
MKL MARKEL CORP 0.1%
Value $125M Shares 131,411 Share Price $952.77 * Est. Cost/Share $551.31 Unrealized @ Report Date +68.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $125M Shares 1,544,109 Share Price $81.08 * Est. Cost/Share $58.60 Unrealized @ Report Date +27.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $124M Shares 1,965,428 Share Price $63.28 * Est. Cost/Share $36.50 Unrealized @ Report Date +52.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $124M Shares 1,229,648 Share Price $101.13 * Est. Cost/Share $47.86 Unrealized @ Report Date +61.5%
— L BRANDS INC 0.1%
Value $123M Shares 1,825,059 Share Price $67.13 Est. Cost/Share $54.98 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $122M Shares 1,525,850 Share Price $80.09 Est. Cost/Share $72.66 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $121M Shares 8,082,299 Share Price $15.01 Est. Cost/Share $24.08 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $121M Shares 1,121,191 Share Price $108.05 * Est. Cost/Share $90.51 Unrealized @ Report Date +6.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $120M Shares 7,421,086 Share Price $16.21 * Est. Cost/Share $12.12 Unrealized @ Report Date -11.6%
— COACH INC 0.1%
Value $120M Shares 2,945,165 Share Price $40.74 Est. Cost/Share $45.18 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $120M Shares 1,404,393 Share Price $85.39 Est. Cost/Share $61.83 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $117M Shares 2,519,851 Share Price $46.53 Est. Cost/Share $37.79 Unrealized @ Report Date —
RACE FERRARI NV 0.1%
Value $117M Shares 2,875,272 Share Price $40.72 * Est. Cost/Share $40.57 Unrealized @ Report Date +4.7%
HRL HORMEL FOODS CORP 0.1%
Value $117M Shares 3,196,857 Share Price $36.60 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.6%
— XILINX INC 0.1%
Value $117M Shares 2,536,361 Share Price $46.13 Est. Cost/Share $37.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $117M Shares 9,288,374 Share Price $12.58 Est. Cost/Share $26.59 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $116M Shares 2,726,667 Share Price $42.60 Est. Cost/Share $40.87 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $115M Shares 1,435,087 Share Price $79.98 * Est. Cost/Share $39.28 Unrealized @ Report Date +97.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $114M Shares 1,683,273 Share Price $67.90 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.8%
— SPRINT CORP 0.1%
Value $114M Shares 25,220,559 Share Price $4.53 Est. Cost/Share $5.95 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $114M Shares 2,426,790 Share Price $47.08 * Est. Cost/Share $28.40 Unrealized @ Report Date -8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $113M Shares 1,102,595 Share Price $102.89 * Est. Cost/Share $50.18 Unrealized @ Report Date -15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113M Shares 281,593 Share Price $402.76 * Est. Cost/Share $224.78 Unrealized @ Report Date -96.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $113M Shares 496,340 Share Price $228.09 * Est. Cost/Share $151.81 Unrealized @ Report Date +6.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $113M Shares 867,823 Share Price $130.27 Est. Cost/Share $95.43 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $113M Shares 3,881,539 Share Price $29.06 Est. Cost/Share $51.89 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $112M Shares 3,806,733 Share Price $29.52 * Est. Cost/Share $36.31 Unrealized @ Report Date -28.2%
DAL DELTA AIR LINES INC 0.1%
Value $112M Shares 3,070,351 Share Price $36.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +86.6%
— L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $111M Shares 759,734 Share Price $146.69 Est. Cost/Share $74.88 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $111M Shares 2,615,997 Share Price $42.50 Est. Cost/Share $27.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $111M Shares 608,110 Share Price $182.67 * Est. Cost/Share $114.66 Unrealized @ Report Date +31.0%
VMC VULCAN MATERIALS CO 0.1%
Value $111M Shares 919,927 Share Price $120.36 * Est. Cost/Share $48.57 Unrealized @ Report Date +114.6%
WMB WILLIAMS COS INC 0.1%
Value $111M Shares 5,118,406 Share Price $21.63 * Est. Cost/Share $29.40 Unrealized @ Report Date -59.3%
— CA INC 0.1%
Value $111M Shares 3,370,472 Share Price $32.83 Est. Cost/Share $24.67 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $110M Shares 1,035,625 Share Price $106.67 * Est. Cost/Share $52.95 Unrealized @ Report Date -23.2%
EFX EQUIFAX INC 0.1%
Value $110M Shares 859,733 Share Price $128.40 * Est. Cost/Share $53.83 Unrealized @ Report Date +105.6%
AYI ACUITY BRANDS INC 0.1%
Value $110M Shares 443,617 Share Price $247.96 * Est. Cost/Share $121.08 Unrealized @ Report Date +99.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $110M Shares 1,478,455 Share Price $74.25 * Est. Cost/Share $52.67 Unrealized @ Report Date +10.5%
WAT WATERS CORP 0.1%
Value $110M Shares 778,565 Share Price $140.65 * Est. Cost/Share $99.42 Unrealized @ Report Date +36.1%
CVE CENOVUS ENERGY INC 0.1%
Value $109M Shares 7,940,916 Share Price $13.76 * Est. Cost/Share $27.01 Unrealized @ Report Date -54.8%
IMO IMPERIAL OIL LTD 0.1%
Value $109M Shares 3,463,245 Share Price $31.48 * Est. Cost/Share $41.11 Unrealized @ Report Date -38.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $109M Shares 4,540,812 Share Price $24.00 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.9%
— RED HAT INC 0.1%
Value $109M Shares 1,500,013 Share Price $72.60 Est. Cost/Share $61.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $108M Shares 2,444,417 Share Price $44.36 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
— CENTURYLINK INC 0.1%
Value $108M Shares 3,735,920 Share Price $29.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $108M Shares 2,362,788 Share Price $45.86 * Est. Cost/Share $24.64 Unrealized @ Report Date +28.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $108M Shares 6,154,825 Share Price $17.59 * Est. Cost/Share $13.28 Unrealized @ Report Date -3.9%
— TESORO CORP 0.1%
Value $106M Shares 1,419,200 Share Price $74.92 Est. Cost/Share $44.08 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $106M Shares 1,664,356 Share Price $63.68 Est. Cost/Share $54.16 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $106M Shares 3,366,585 Share Price $31.48 * Est. Cost/Share $19.06 Unrealized @ Report Date +44.0%
— XL GROUP PLC 0.1%
Value $106M Shares 3,176,481 Share Price $33.31 Est. Cost/Share $26.80 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $105M Shares 1,159,740 Share Price $90.67 * Est. Cost/Share $173.52 Unrealized @ Report Date -40.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $105M Shares 2,355,626 Share Price $44.38 * Est. Cost/Share $25.42 Unrealized @ Report Date +42.6%
— NOBLE ENERGY INC 0.0%
Value $104M Shares 2,907,293 Share Price $35.87 Est. Cost/Share $64.66 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $104M Shares 3,339,817 Share Price $31.07 Est. Cost/Share $28.08 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $103M Shares 2,755,845 Share Price $37.50 * Est. Cost/Share $13.57 Unrealized @ Report Date +19.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $103M Shares 4,082,408 Share Price $25.31 Est. Cost/Share $16.93 Unrealized @ Report Date +48.6%
— CONCHO RESOURCES INC 0.0%
Value $103M Shares 862,181 Share Price $119.27 Est. Cost/Share $96.20 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $102M Shares 776,102 Share Price $131.68 Est. Cost/Share $125.00 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $102M Shares 5,325,709 Share Price $19.18 Est. Cost/Share $18.07 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $102M Shares 3,296,510 Share Price $30.94 * Est. Cost/Share $14.13 Unrealized @ Report Date +93.4%
DOX AMDOCS LTD 0.0%
Value $102M Shares 1,764,721 Share Price $57.72 * Est. Cost/Share $34.67 Unrealized @ Report Date +37.7%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $102M Shares 2,849,527 Share Price $35.69 Est. Cost/Share $30.65 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $102M Shares 2,670,169 Share Price $38.05 Est. Cost/Share $52.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $102M Shares 4,128,764 Share Price $24.59 * Est. Cost/Share $29.40 Unrealized @ Report Date -34.5%
— CIMAREX ENERGY CO 0.0%
Value $102M Shares 850,804 Share Price $119.32 Est. Cost/Share $68.79 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $102M Shares 528,655 Share Price $192.00 * Est. Cost/Share $93.26 Unrealized @ Report Date +78.4%
CNC CENTENE CORP 0.0%
Value $101M Shares 1,420,755 Share Price $71.37 * Est. Cost/Share $31.50 Unrealized @ Report Date -0.3%
MAT MATTEL INC 0.0%
Value $101M Shares 3,222,075 Share Price $31.29 Est. Cost/Share $34.62 Unrealized @ Report Date -8.4%
NDAQ NASDAQ INC 0.0%
Value $101M Shares 1,558,548 Share Price $64.67 * Est. Cost/Share $20.45 Unrealized @ Report Date -10.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $101M Shares 2,822,672 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $100M Shares 2,579,271 Share Price $38.87 Est. Cost/Share $50.77 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $100M Shares 1,443,613 Share Price $69.36 * Est. Cost/Share $32.74 Unrealized @ Report Date +17.9%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $99.82M Shares 3,934,565 Share Price $25.37 Est. Cost/Share $19.24 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $99.62M Shares 1,250,200 Share Price $79.68 * Est. Cost/Share $52.42 Unrealized @ Report Date +59.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $99.49M Shares 8,987,438 Share Price $11.07 Est. Cost/Share $10.70 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $98.88M Shares 611,738 Share Price $161.63 * Est. Cost/Share $78.79 Unrealized @ Report Date +71.6%
FAST FASTENAL CO 0.0%
Value $98.65M Shares 2,222,337 Share Price $44.39 * Est. Cost/Share $35.87 Unrealized @ Report Date -75.3%
BBY BEST BUY CO INC 0.0%
Value $98.39M Shares 3,215,223 Share Price $30.60 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $98.12M Shares 1,549,122 Share Price $63.34 * Est. Cost/Share $46.89 Unrealized @ Report Date +6.2%
— INTERXION HOLDING NV 0.0%
Value $97.69M Shares 2,648,808 Share Price $36.88 Est. Cost/Share $23.73 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $97.59M Shares 514,273 Share Price $189.76 * Est. Cost/Share $89.78 Unrealized @ Report Date +116.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $97.41M Shares 3,784,209 Share Price $25.74 * Est. Cost/Share $30.57 Unrealized @ Report Date -42.9%
KIM KIMCO REALTY CORP 0.0%
Value $97.25M Shares 3,099,138 Share Price $31.38 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.03M Shares 1,978,611 Share Price $49.04 * Est. Cost/Share $36.69 Unrealized @ Report Date +17.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $96.98M Shares 2,473,483 Share Price $39.21 * Est. Cost/Share $16.34 Unrealized @ Report Date +133.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $96.84M Shares 367,255 Share Price $263.69 * Est. Cost/Share $119.06 Unrealized @ Report Date +28.2%
EXPE EXPEDIA INC 0.0%
Value $96.83M Shares 910,927 Share Price $106.30 * Est. Cost/Share $69.95 Unrealized @ Report Date +48.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $96.81M Shares 1,356,251 Share Price $71.38 Est. Cost/Share $56.20 Unrealized @ Report Date +24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $96.77M Shares 10,823,863 Share Price $8.94 * Est. Cost/Share $6.22 Unrealized @ Report Date +5.7%
EQT EQT CORP 0.0%
Value $96.24M Shares 1,242,967 Share Price $77.43 * Est. Cost/Share $51.65 Unrealized @ Report Date -30.7%
— COMPUTER SCIENCES CORP 0.0%
Value $95.29M Shares 1,919,182 Share Price $49.65 Est. Cost/Share $36.71 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $95.22M Shares 2,059,601 Share Price $46.23 * Est. Cost/Share $34.73 Unrealized @ Report Date +29.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $94.55M Shares 1,381,063 Share Price $68.46 * Est. Cost/Share $42.55 Unrealized @ Report Date +28.5%
NI NISOURCE INC 0.0%
Value $94.25M Shares 3,554,119 Share Price $26.52 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.5%
LNG CHENIERE ENERGY INC 0.0%
Value $93.41M Shares 2,487,633 Share Price $37.55 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $93.25M Shares 1,277,926 Share Price $72.97 * Est. Cost/Share $57.61 Unrealized @ Report Date -9.0%
— AVANGRID INC 0.0%
Value $93M Shares 2,018,999 Share Price $46.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $92.74M Shares 1,002,692 Share Price $92.49 Est. Cost/Share $90.59 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $92.53M Shares 1,737,565 Share Price $53.25 * Est. Cost/Share $34.26 Unrealized @ Report Date +11.1%
MTB M & T BANK CORP 0.0%
Value $92.34M Shares 780,993 Share Price $118.23 * Est. Cost/Share $83.82 Unrealized @ Report Date +5.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $92.32M Shares 951,861 Share Price $96.99 Est. Cost/Share $70.77 Unrealized @ Report Date +35.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $91.84M Shares 1,367,710 Share Price $67.15 * Est. Cost/Share $32.73 Unrealized @ Report Date +109.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $91.78M Shares 2,278,961 Share Price $40.27 * Est. Cost/Share $37.70 Unrealized @ Report Date +2.9%
FFIV F5 NETWORKS INC 0.0%
Value $91.6M Shares 804,638 Share Price $113.84 * Est. Cost/Share $96.81 Unrealized @ Report Date +11.1%
OKE ONEOK INC 0.0%
Value $91.16M Shares 1,921,184 Share Price $47.45 * Est. Cost/Share $29.65 Unrealized @ Report Date -25.4%
— BED BATH & BEYOND INC 0.0%
Value $90.89M Shares 2,103,027 Share Price $43.22 Est. Cost/Share $61.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $90.28M Shares 1,344,858 Share Price $67.13 * Est. Cost/Share $51.91 Unrealized @ Report Date +19.0%
— ROCKWELL COLLINS INC 0.0%
Value $90.22M Shares 1,059,647 Share Price $85.14 Est. Cost/Share $53.87 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $89.88M Shares 2,835,387 Share Price $31.70 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $89.81M Shares 1,107,929 Share Price $81.06 * Est. Cost/Share $47.14 Unrealized @ Report Date +8.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $89.61M Shares 245,556 Share Price $364.92 Est. Cost/Share $169.69 Unrealized @ Report Date +115.3%
— STERICYCLE INC 0.0%
Value $89.45M Shares 859,143 Share Price $104.12 Est. Cost/Share $109.58 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $88.77M Shares 1,026,703 Share Price $86.46 Est. Cost/Share $48.40 Unrealized @ Report Date +76.6%
— BUNGE LTD 0.0%
Value $88.68M Shares 1,499,255 Share Price $59.15 Est. Cost/Share $68.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $88.65M Shares 1,055,441 Share Price $83.99 * Est. Cost/Share $35.56 Unrealized @ Report Date +72.4%
— XEROX CORP 0.0%
Value $88.48M Shares 9,323,902 Share Price $9.49 Est. Cost/Share $7.59 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $88.45M Shares 683,457 Share Price $129.41 * Est. Cost/Share $57.75 Unrealized @ Report Date +101.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $88.44M Shares 3,828,695 Share Price $23.10 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $87.71M Shares 1,329,556 Share Price $65.97 * Est. Cost/Share $50.92 Unrealized @ Report Date +20.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $87.69M Shares 1,217,893 Share Price $72.00 * Est. Cost/Share $19.85 Unrealized @ Report Date +13.1%
DOV DOVER CORP 0.0%
Value $87.43M Shares 1,261,281 Share Price $69.32 * Est. Cost/Share $51.83 Unrealized @ Report Date -11.5%
— JUNIPER NETWORKS INC 0.0%
Value $87.38M Shares 3,885,421 Share Price $22.49 Est. Cost/Share $18.97 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $87.24M Shares 889,033 Share Price $98.13 * Est. Cost/Share $33.95 Unrealized @ Report Date -38.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $86.99M Shares 607,740 Share Price $143.13 Est. Cost/Share $97.61 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $86.5M Shares 1,628,791 Share Price $53.11 Est. Cost/Share $27.57 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $86.5M Shares 800,652 Share Price $108.03 Est. Cost/Share $62.69 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $85.95M Shares 1,536,780 Share Price $55.93 * Est. Cost/Share $44.37 Unrealized @ Report Date +18.6%
— KANSAS CITY SOUTHERN 0.0%
Value $85.91M Shares 953,545 Share Price $90.09 Est. Cost/Share $79.96 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $85.85M Shares 2,325,201 Share Price $36.92 * Est. Cost/Share $25.24 Unrealized @ Report Date +0.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $85.47M Shares 21,637,303 Share Price $3.95 Est. Cost/Share $4.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $85.4M Shares 1,577,473 Share Price $54.14 * Est. Cost/Share $38.50 Unrealized @ Report Date +50.3%
— DUKE REALTY CORP 0.0%
Value $85.17M Shares 3,194,639 Share Price $26.66 Est. Cost/Share $20.43 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $85.09M Shares 3,928,862 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $83.78M Shares 996,640 Share Price $84.06 Est. Cost/Share $39.75 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $83.27M Shares 1,471,146 Share Price $56.60 Est. Cost/Share $41.41 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $83.11M Shares 1,269,743 Share Price $65.45 * Est. Cost/Share $42.09 Unrealized @ Report Date +37.3%
FLR FLUOR CORP 0.0%
Value $83.08M Shares 1,685,975 Share Price $49.28 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.7%
PVH PVH CORP 0.0%
Value $82.98M Shares 880,572 Share Price $94.23 Est. Cost/Share $94.13 Unrealized @ Report Date -1.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $82.21M Shares 1,814,780 Share Price $45.30 Est. Cost/Share $49.48 Unrealized @ Report Date -6.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $81.86M Shares 2,707,873 Share Price $30.23 * Est. Cost/Share $24.91 Unrealized @ Report Date -29.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $81.45M Shares 1,006,416 Share Price $80.93 * Est. Cost/Share $61.95 Unrealized @ Report Date +21.8%
LEA LEAR CORP 0.0%
Value $81.44M Shares 800,306 Share Price $101.76 * Est. Cost/Share $51.23 Unrealized @ Report Date +83.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $81.36M Shares 815,510 Share Price $99.76 * Est. Cost/Share $49.93 Unrealized @ Report Date -34.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $81.03M Shares 4,055,462 Share Price $19.98 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.0%
— TIFFANY & CO 0.0%
Value $80.77M Shares 1,331,905 Share Price $60.64 Est. Cost/Share $64.38 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $80.47M Shares 1,234,247 Share Price $65.20 * Est. Cost/Share $27.86 Unrealized @ Report Date +88.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $80.43M Shares 882,097 Share Price $91.18 * Est. Cost/Share $48.83 Unrealized @ Report Date -67.2%
— ALLEGHANY CORP 0.0%
Value $80.38M Shares 146,255 Share Price $549.58 Est. Cost/Share $368.74 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $78.67M Shares 2,357,437 Share Price $33.37 * Est. Cost/Share $48.50 Unrealized @ Report Date -53.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $78.34M Shares 2,152,252 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $78.33M Shares 9,203,838 Share Price $8.51 * Est. Cost/Share $6.73 Unrealized @ Report Date -5.0%
— DISH NETWORK CORP-A 0.0%
Value $78.32M Shares 1,494,699 Share Price $52.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $78.14M Shares 3,207,688 Share Price $24.36 Est. Cost/Share $35.67 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $78.07M Shares 3,056,671 Share Price $25.54 * Est. Cost/Share $20.82 Unrealized @ Report Date -8.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $78.06M Shares 1,174,518 Share Price $66.46 * Est. Cost/Share $42.57 Unrealized @ Report Date +44.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $78.05M Shares 1,537,608 Share Price $50.76 * Est. Cost/Share $26.15 Unrealized @ Report Date -20.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $78.02M Shares 2,739,902 Share Price $28.48 Est. Cost/Share $21.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $77.95M Shares 397,865 Share Price $195.92 * Est. Cost/Share $150.83 Unrealized @ Report Date -4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $77.79M Shares 550,476 Share Price $141.31 * Est. Cost/Share $111.38 Unrealized @ Report Date +32.4%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $77.44M Shares 4,055,415 Share Price $19.10 Est. Cost/Share $20.66 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $77.41M Shares 1,943,532 Share Price $39.83 * Est. Cost/Share $20.61 Unrealized @ Report Date +2.9%
NEM NEWMONT MINING CORP 0.0%
Value $77.33M Shares 1,976,839 Share Price $39.12 * Est. Cost/Share $36.82 Unrealized @ Report Date -29.4%
— VEREIT INC 0.0%
Value $76.64M Shares 7,558,416 Share Price $10.14 Est. Cost/Share $8.13 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $76.54M Shares 3,967,874 Share Price $19.29 * Est. Cost/Share $8.16 Unrealized @ Report Date +11.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $76.1M Shares 1,087,347 Share Price $69.99 * Est. Cost/Share $42.91 Unrealized @ Report Date +53.9%
ALB ALBEMARLE CORP 0.0%
Value $75.81M Shares 955,860 Share Price $79.31 * Est. Cost/Share $53.60 Unrealized @ Report Date +20.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $75.16M Shares 1,366,475 Share Price $55.00 * Est. Cost/Share $34.85 Unrealized @ Report Date +19.0%
UGI UGI CORP 0.0%
Value $75.05M Shares 1,658,578 Share Price $45.25 * Est. Cost/Share $32.78 Unrealized @ Report Date +28.6%
AOS SMITH (A.O.) CORP 0.0%
Value $74.88M Shares 849,833 Share Price $88.11 * Est. Cost/Share $31.14 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $74.86M Shares 808,949 Share Price $92.54 * Est. Cost/Share $45.95 Unrealized @ Report Date +36.6%
— HARRIS CORP 0.0%
Value $74.85M Shares 897,082 Share Price $83.44 Est. Cost/Share $56.31 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $74.49M Shares 3,179,704 Share Price $23.43 Est. Cost/Share $24.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $74.45M Shares 2,151,887 Share Price $34.60 Est. Cost/Share $23.03 Unrealized @ Report Date +50.3%
— CRESCENT POINT ENERGY CORP 0.0%
Value $74.42M Shares 4,735,148 Share Price $15.72 Est. Cost/Share $30.91 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $74.33M Shares 1,119,399 Share Price $66.40 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.7%
— ETRADE FINANCIAL CORP 0.0%
Value $74.26M Shares 3,161,270 Share Price $23.49 Est. Cost/Share $12.16 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $73.98M Shares 950,838 Share Price $77.80 * Est. Cost/Share $72.63 Unrealized @ Report Date +17.0%
WRB WR BERKLEY CORP 0.0%
Value $73.51M Shares 1,226,839 Share Price $59.92 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $73.4M Shares 6,427,086 Share Price $11.42 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.9%
SNA SNAP-ON INC 0.0%
Value $73.2M Shares 463,847 Share Price $157.82 * Est. Cost/Share $73.92 Unrealized @ Report Date +70.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73.03M Shares 3,227,042 Share Price $22.63 * Est. Cost/Share $12.68 Unrealized @ Report Date +69.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $72.91M Shares 594,465 Share Price $122.64 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.2%
— HANESBRANDS INC 0.0%
Value $72.62M Shares 2,889,806 Share Price $25.13 Est. Cost/Share $33.98 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $72.56M Shares 4,474,084 Share Price $16.22 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $72.55M Shares 1,642,062 Share Price $44.18 Est. Cost/Share $31.42 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $72.47M Shares 1,002,439 Share Price $72.29 * Est. Cost/Share $40.06 Unrealized @ Report Date -18.4%
RL RALPH LAUREN CORP 0.0%
Value $72.24M Shares 806,097 Share Price $89.62 * Est. Cost/Share $126.12 Unrealized @ Report Date -39.4%
MSCI MSCI INC 0.0%
Value $72.03M Shares 934,056 Share Price $77.12 * Est. Cost/Share $35.05 Unrealized @ Report Date +94.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $71.72M Shares 9,974,564 Share Price $7.19 * Est. Cost/Share $6.19 Unrealized @ Report Date -15.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $71.68M Shares 4,199,103 Share Price $17.07 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.9%
— AGL RESOURCES INC 0.0%
Value $71.3M Shares 1,080,768 Share Price $65.97 Est. Cost/Share $46.14 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $71.03M Shares 997,256 Share Price $71.23 Est. Cost/Share $54.38 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $71M Shares 7,450,702 Share Price $9.53 Est. Cost/Share $10.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $70.97M Shares 1,312,395 Share Price $54.08 * Est. Cost/Share $32.75 Unrealized @ Report Date +53.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $70.97M Shares 863,067 Share Price $82.23 Est. Cost/Share $69.74 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $70.78M Shares 658,681 Share Price $107.45 * Est. Cost/Share $55.82 Unrealized @ Report Date +22.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $70.61M Shares 420,203 Share Price $168.03 * Est. Cost/Share $47.57 Unrealized @ Report Date +165.4%
— COOPER COS INC/THE 0.0%
Value $70.07M Shares 408,430 Share Price $171.57 Est. Cost/Share $115.25 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $70.05M Shares 948,354 Share Price $73.86 * Est. Cost/Share $57.67 Unrealized @ Report Date +15.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $69.89M Shares 1,700,023 Share Price $41.11 * Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $69.56M Shares 749,101 Share Price $92.86 * Est. Cost/Share $67.24 Unrealized @ Report Date +27.7%
— FOOT LOCKER INC 0.0%
Value $68.9M Shares 1,255,990 Share Price $54.86 Est. Cost/Share $41.26 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $68.9M Shares 1,498,839 Share Price $45.97 * Est. Cost/Share $18.31 Unrealized @ Report Date +121.1%
KSS KOHLS CORP 0.0%
Value $68.64M Shares 1,810,184 Share Price $37.92 * Est. Cost/Share $50.01 Unrealized @ Report Date -20.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $68.61M Shares 1,441,434 Share Price $47.60 * Est. Cost/Share $35.64 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.0%
Value $68.49M Shares 1,614,588 Share Price $42.42 * Est. Cost/Share $36.84 Unrealized @ Report Date -13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $68.35M Shares 1,721,652 Share Price $39.70 * Est. Cost/Share $35.30 Unrealized @ Report Date -22.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $67.84M Shares 538,158 Share Price $126.07 * Est. Cost/Share $67.14 Unrealized @ Report Date +45.2%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $67.76M Shares 2,685,697 Share Price $25.23 Est. Cost/Share $29.04 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $66.94M Shares 737,689 Share Price $90.75 Est. Cost/Share $67.59 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $66.94M Shares 629,115 Share Price $106.40 * Est. Cost/Share $55.74 Unrealized @ Report Date +29.3%
— WABCO HOLDINGS INC 0.0%
Value $66.65M Shares 727,812 Share Price $91.57 Est. Cost/Share $80.34 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $66.47M Shares 682,327 Share Price $97.41 * Est. Cost/Share $50.92 Unrealized @ Report Date +86.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $66.13M Shares 2,577,179 Share Price $25.66 * Est. Cost/Share $16.72 Unrealized @ Report Date +71.5%
AVY AVERY DENNISON CORP 0.0%
Value $66.12M Shares 884,555 Share Price $74.75 * Est. Cost/Share $33.55 Unrealized @ Report Date +85.8%
PGR PROGRESSIVE CORP 0.0%
Value $65.99M Shares 1,969,763 Share Price $33.50 * Est. Cost/Share $19.82 Unrealized @ Report Date +26.6%
KMX CARMAX INC 0.0%
Value $65.84M Shares 1,342,814 Share Price $49.03 * Est. Cost/Share $29.31 Unrealized @ Report Date +75.3%
LEG LEGGETT & PLATT INC 0.0%
Value $65.75M Shares 1,286,453 Share Price $51.11 * Est. Cost/Share $25.76 Unrealized @ Report Date +91.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $65.43M Shares 5,544,791 Share Price $11.80 * Est. Cost/Share $6.59 Unrealized @ Report Date +41.3%
OTEX OPEN TEXT CORP 0.0%
Value $65.21M Shares 1,108,615 Share Price $58.82 * Est. Cost/Share $29.37 Unrealized @ Report Date -22.4%
— FMC TECHNOLOGIES INC 0.0%
Value $65.13M Shares 2,441,880 Share Price $26.67 Est. Cost/Share $38.12 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $64.5M Shares 747,352 Share Price $86.31 * Est. Cost/Share $40.35 Unrealized @ Report Date +72.2%
RMD RESMED INC 0.0%
Value $64.36M Shares 1,017,936 Share Price $63.23 * Est. Cost/Share $42.38 Unrealized @ Report Date +24.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $64.16M Shares 5,795,670 Share Price $11.07 Est. Cost/Share $14.86 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $64.14M Shares 775,613 Share Price $82.69 * Est. Cost/Share $31.18 Unrealized @ Report Date +55.1%
— STAPLES INC 0.0%
Value $63.63M Shares 7,381,454 Share Price $8.62 Est. Cost/Share $12.92 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $63.53M Shares 1,228,406 Share Price $51.72 Est. Cost/Share $33.00 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $63.41M Shares 552,476 Share Price $114.77 Est. Cost/Share $83.38 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $63.24M Shares 3,320,985 Share Price $19.04 Est. Cost/Share $32.59 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $63.21M Shares 1,090,352 Share Price $57.97 * Est. Cost/Share $24.75 Unrealized @ Report Date +71.4%
RRC RANGE RESOURCES CORP 0.0%
Value $63.2M Shares 1,465,005 Share Price $43.14 * Est. Cost/Share $56.76 Unrealized @ Report Date -27.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63.19M Shares 379,022 Share Price $166.71 * Est. Cost/Share $72.43 Unrealized @ Report Date +103.8%
— IHS INC-CLASS A 0.0%
Value $62.89M Shares 544,026 Share Price $115.61 Est. Cost/Share $112.40 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $62.75M Shares 3,165,939 Share Price $19.82 Est. Cost/Share $21.68 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $62.6M Shares 935,381 Share Price $66.93 * Est. Cost/Share $34.20 Unrealized @ Report Date +43.7%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $62.25M Shares 953,047 Share Price $65.32 Est. Cost/Share $61.96 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $62.1M Shares 8,024,643 Share Price $7.74 Est. Cost/Share $17.66 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $62.05M Shares 1,405,116 Share Price $44.16 Est. Cost/Share $29.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $62.04M Shares 5,220,194 Share Price $11.88 * Est. Cost/Share $37.98 Unrealized @ Report Date -73.1%
— BEMIS COMPANY 0.0%
Value $61.52M Shares 1,194,716 Share Price $51.49 Est. Cost/Share $35.74 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $61.5M Shares 1,936,939 Share Price $31.75 * Est. Cost/Share $47.15 Unrealized @ Report Date -54.8%
MD MEDNAX INC 0.0%
Value $61.39M Shares 847,590 Share Price $72.43 * Est. Cost/Share $59.09 Unrealized @ Report Date +16.3%
LEN LENNAR CORP-A 0.0%
Value $61.3M Shares 1,329,596 Share Price $46.10 * Est. Cost/Share $30.86 Unrealized @ Report Date +29.2%
— MALLINCKRODT PLC 0.0%
Value $61.21M Shares 1,007,143 Share Price $60.78 Est. Cost/Share $72.19 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $61.06M Shares 12,490,349 Share Price $4.89 * Est. Cost/Share $3.92 Unrealized @ Report Date +21.6%
TFX TELEFLEX INC 0.0%
Value $60.95M Shares 343,755 Share Price $177.31 * Est. Cost/Share $75.17 Unrealized @ Report Date +104.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $60.77M Shares 1,263,216 Share Price $48.11 * Est. Cost/Share $27.39 Unrealized @ Report Date +55.6%
NVR NVR INC 0.0%
Value $60.5M Shares 33,981 Share Price $1780.35 * Est. Cost/Share $908.69 Unrealized @ Report Date +88.1%
ATO ATMOS ENERGY CORP 0.0%
Value $60.13M Shares 739,423 Share Price $81.32 * Est. Cost/Share $37.33 Unrealized @ Report Date +58.1%
— SCANA CORP 0.0%
Value $60.01M Shares 793,121 Share Price $75.66 Est. Cost/Share $55.88 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $59.98M Shares 1,134,473 Share Price $52.87 Est. Cost/Share $46.14 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $59.75M Shares 2,256,460 Share Price $26.48 * Est. Cost/Share $19.60 Unrealized @ Report Date +49.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $59.67M Shares 369,649 Share Price $161.42 * Est. Cost/Share $99.59 Unrealized @ Report Date +40.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $59.57M Shares 2,451,311 Share Price $24.30 Est. Cost/Share $13.90 Unrealized @ Report Date +72.4%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $59.53M Shares 1,706,120 Share Price $34.89 Est. Cost/Share $39.37 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $58.93M Shares 1,050,651 Share Price $56.09 Est. Cost/Share $33.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $58.52M Shares 1,422,931 Share Price $41.13 * Est. Cost/Share $29.84 Unrealized @ Report Date -2.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $58.11M Shares 1,317,055 Share Price $44.12 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.8%
— PACWEST BANCORP 0.0%
Value $58.04M Shares 1,459,090 Share Price $39.78 Est. Cost/Share $38.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $57.99M Shares 411,954 Share Price $140.77 * Est. Cost/Share $129.38 Unrealized @ Report Date +22.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $57.89M Shares 935,176 Share Price $61.90 * Est. Cost/Share $35.93 Unrealized @ Report Date +76.7%
TTEK TETRA TECH INC 0.0%
Value $57.64M Shares 1,874,656 Share Price $30.74 * Est. Cost/Share $6.68 Unrealized @ Report Date -10.4%
GAP GAP INC/THE 0.0%
Value $57.63M Shares 2,716,077 Share Price $21.22 * Est. Cost/Share $28.56 Unrealized @ Report Date -47.1%
OGE OGE ENERGY CORP 0.0%
Value $57.58M Shares 1,758,204 Share Price $32.75 * Est. Cost/Share $43.61 Unrealized @ Report Date -31.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $57.46M Shares 3,833,284 Share Price $14.99 Est. Cost/Share $13.63 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $57.39M Shares 394,685 Share Price $145.40 * Est. Cost/Share $41.14 Unrealized @ Report Date +195.1%
ARMK ARAMARK 0.0%
Value $57.32M Shares 1,715,201 Share Price $33.42 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.7%
CSL CARLISLE COS INC 0.0%
Value $57.23M Shares 541,531 Share Price $105.68 * Est. Cost/Share $55.79 Unrealized @ Report Date +61.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $56.91M Shares 2,336,126 Share Price $24.36 * Est. Cost/Share $33.24 Unrealized @ Report Date -24.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $56.61M Shares 1,379,301 Share Price $41.04 * Est. Cost/Share $39.62 Unrealized @ Report Date +19.4%
— CDK GLOBAL INC 0.0%
Value $56.51M Shares 1,018,290 Share Price $55.49 Est. Cost/Share $41.38 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $56.23M Shares 932,537 Share Price $60.30 Est. Cost/Share $52.95 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $56.19M Shares 2,082,609 Share Price $26.98 * Est. Cost/Share $30.16 Unrealized @ Report Date -39.9%
— ABIOMED INC 0.0%
Value $56.15M Shares 513,794 Share Price $109.29 Est. Cost/Share $31.76 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $55.9M Shares 1,011,653 Share Price $55.26 * Est. Cost/Share $71.14 Unrealized @ Report Date -29.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $55.1M Shares 716,478 Share Price $76.90 * Est. Cost/Share $59.24 Unrealized @ Report Date +23.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $55M Shares 531,286 Share Price $103.52 * Est. Cost/Share $65.09 Unrealized @ Report Date +4.2%
— HOLLYFRONTIER CORP 0.0%
Value $54.88M Shares 2,308,701 Share Price $23.77 Est. Cost/Share $36.00 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $54.86M Shares 937,352 Share Price $58.53 * Est. Cost/Share $42.67 Unrealized @ Report Date -29.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54.61M Shares 1,874,172 Share Price $29.14 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $54.57M Shares 602,076 Share Price $90.64 * Est. Cost/Share $101.07 Unrealized @ Report Date -16.4%
— FIRSTMERIT CORP 0.0%
Value $54.5M Shares 2,688,895 Share Price $20.27 Est. Cost/Share $19.12 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $54.48M Shares 2,172,956 Share Price $25.07 * Est. Cost/Share $52.38 Unrealized @ Report Date -49.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $54.45M Shares 736,568 Share Price $73.93 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.2%
— VCA INC 0.0%
Value $54.28M Shares 802,881 Share Price $67.61 Est. Cost/Share $24.51 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $54.23M Shares 1,070,177 Share Price $50.67 Est. Cost/Share $36.47 Unrealized @ Report Date +36.2%
MTN VAIL RESORTS INC 0.0%
Value $54.2M Shares 392,097 Share Price $138.23 * Est. Cost/Share $70.30 Unrealized @ Report Date +87.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $54.19M Shares 662,847 Share Price $81.76 * Est. Cost/Share $83.89 Unrealized @ Report Date +5.7%
— ITC HOLDINGS CORP 0.0%
Value $54.16M Shares 1,156,721 Share Price $46.82 Est. Cost/Share $47.88 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $54.14M Shares 1,284,864 Share Price $42.14 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.6%
IEX IDEX CORP 0.0%
Value $53.88M Shares 656,298 Share Price $82.10 * Est. Cost/Share $41.03 Unrealized @ Report Date +79.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $53.81M Shares 1,560,659 Share Price $34.48 Est. Cost/Share $38.23 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $53.71M Shares 2,062,575 Share Price $26.04 Est. Cost/Share $24.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $53.57M Shares 4,090,041 Share Price $13.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +43.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $53.51M Shares 1,071,318 Share Price $49.95 Est. Cost/Share $32.05 Unrealized @ Report Date +56.4%
TGNA TEGNA INC 0.0%
Value $53.44M Shares 2,306,426 Share Price $23.17 * Est. Cost/Share $18.33 Unrealized @ Report Date -20.3%
— PATTERSON COS INC 0.0%
Value $53.41M Shares 1,115,224 Share Price $47.89 Est. Cost/Share $39.18 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $53.37M Shares 1,343,741 Share Price $39.72 Est. Cost/Share $35.71 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $53.2M Shares 664,619 Share Price $80.05 Est. Cost/Share $53.10 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $53.09M Shares 1,310,415 Share Price $40.51 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.2%
URI UNITED RENTALS INC 0.0%
Value $53.06M Shares 790,716 Share Price $67.10 * Est. Cost/Share $47.60 Unrealized @ Report Date +32.9%
TECH BIO-TECHNE CORP 0.0%
Value $53.05M Shares 470,447 Share Price $112.77 * Est. Cost/Share $21.77 Unrealized @ Report Date +11.3%
PHM PULTEGROUP INC 0.0%
Value $53.05M Shares 2,721,804 Share Price $19.49 * Est. Cost/Share $12.50 Unrealized @ Report Date +32.2%
MAN MANPOWERGROUP INC 0.0%
Value $52.97M Shares 823,305 Share Price $64.34 * Est. Cost/Share $46.63 Unrealized @ Report Date +66.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $52.97M Shares 825,972 Share Price $64.13 * Est. Cost/Share $40.26 Unrealized @ Report Date +54.8%
— AMSURG CORP 0.0%
Value $52.84M Shares 681,417 Share Price $77.54 Est. Cost/Share $43.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $52.6M Shares 818,066 Share Price $64.30 * Est. Cost/Share $41.14 Unrealized @ Report Date +40.1%
OC OWENS CORNING 0.0%
Value $52.45M Shares 1,017,996 Share Price $51.52 * Est. Cost/Share $28.73 Unrealized @ Report Date +73.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $52.07M Shares 596,691 Share Price $87.27 * Est. Cost/Share $34.85 Unrealized @ Report Date +113.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52.06M Shares 646,289 Share Price $80.55 * Est. Cost/Share $48.80 Unrealized @ Report Date +56.7%
NAVI NAVIENT CORP 0.0%
Value $52.02M Shares 4,353,512 Share Price $11.95 * Est. Cost/Share $16.09 Unrealized @ Report Date -21.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $51.77M Shares 394,088 Share Price $131.38 * Est. Cost/Share $48.11 Unrealized @ Report Date +137.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $51.56M Shares 611,991 Share Price $84.25 * Est. Cost/Share $42.58 Unrealized @ Report Date +80.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $51.48M Shares 361,039 Share Price $142.60 * Est. Cost/Share $44.57 Unrealized @ Report Date +174.8%
— INGRAM MICRO INC-CL A 0.0%
Value $51.4M Shares 1,477,760 Share Price $34.78 Est. Cost/Share $19.79 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP-A 0.0%
Value $51.32M Shares 1,636,343 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $51.29M Shares 738,845 Share Price $69.42 Est. Cost/Share $63.56 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $51.23M Shares 2,344,394 Share Price $21.85 Est. Cost/Share $22.54 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $51.2M Shares 674,793 Share Price $75.88 * Est. Cost/Share $45.12 Unrealized @ Report Date +55.6%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $51.18M Shares 1,786,299 Share Price $28.65 Est. Cost/Share $44.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $51.08M Shares 233,608 Share Price $218.66 * Est. Cost/Share $67.55 Unrealized @ Report Date -70.7%
HUBB HUBBELL INC 0.0%
Value $50.99M Shares 483,442 Share Price $105.47 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $50.97M Shares 618,208 Share Price $82.44 Est. Cost/Share $48.53 Unrealized @ Report Date +69.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $50.93M Shares 2,113,290 Share Price $24.10 * Est. Cost/Share $54.48 Unrealized @ Report Date -58.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $50.88M Shares 2,054,841 Share Price $24.76 * Est. Cost/Share $32.63 Unrealized @ Report Date -16.0%
— CIT GROUP INC 0.0%
Value $50.84M Shares 1,593,377 Share Price $31.91 Est. Cost/Share $38.96 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $50.84M Shares 575,029 Share Price $88.42 * Est. Cost/Share $61.90 Unrealized @ Report Date -7.8%
— LEUCADIA NATIONAL CORP 0.0%
Value $50.8M Shares 2,931,186 Share Price $17.33 Est. Cost/Share $22.66 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $50.66M Shares 1,327,510 Share Price $38.16 * Est. Cost/Share $31.64 Unrealized @ Report Date +29.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $50.59M Shares 430,750 Share Price $117.44 * Est. Cost/Share $84.58 Unrealized @ Report Date +35.6%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $50.46M Shares 1,173,537 Share Price $43.00 Est. Cost/Share $30.63 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $50.44M Shares 718,239 Share Price $70.23 * Est. Cost/Share $67.32 Unrealized @ Report Date +9.1%
— CORE LABORATORIES N.V. 0.0%
Value $50.16M Shares 404,910 Share Price $123.89 Est. Cost/Share $115.99 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $49.91M Shares 237,332 Share Price $210.29 Est. Cost/Share $114.42 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $49.8M Shares 799,772 Share Price $62.27 Est. Cost/Share $57.52 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $49.72M Shares 1,008,472 Share Price $49.30 * Est. Cost/Share $33.47 Unrealized @ Report Date -11.5%
HRB H&R BLOCK INC 0.0%
Value $49.63M Shares 2,157,878 Share Price $23.00 * Est. Cost/Share $17.27 Unrealized @ Report Date -11.4%
CRI CARTER'S INC 0.0%
Value $49.36M Shares 463,634 Share Price $106.47 * Est. Cost/Share $53.13 Unrealized @ Report Date +49.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $49.34M Shares 3,864,067 Share Price $12.77 Est. Cost/Share $9.91 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $49.29M Shares 861,401 Share Price $57.22 Est. Cost/Share $81.43 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $49.14M Shares 1,937,760 Share Price $25.36 Est. Cost/Share $26.33 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $49.05M Shares 1,444,717 Share Price $33.95 Est. Cost/Share $28.46 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $48.91M Shares 616,571 Share Price $79.33 * Est. Cost/Share $9.47 Unrealized @ Report Date +79.7%
TU TELUS CORP 0.0%
Value $48.84M Shares 1,524,761 Share Price $32.03 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.4%
— CSRA INC 0.0%
Value $48.66M Shares 2,076,632 Share Price $23.43 Est. Cost/Share $28.11 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $48.59M Shares 920,332 Share Price $52.80 Est. Cost/Share $39.25 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $48.48M Shares 2,000,000 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $48.45M Shares 1,391,522 Share Price $34.82 Est. Cost/Share $30.78 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $48.42M Shares 1,621,488 Share Price $29.86 * Est. Cost/Share $45.26 Unrealized @ Report Date -27.9%
CDW CDW CORP/DE 0.0%
Value $48.35M Shares 1,206,347 Share Price $40.08 * Est. Cost/Share $34.96 Unrealized @ Report Date +5.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $48.05M Shares 1,157,933 Share Price $41.50 Est. Cost/Share $38.08 Unrealized @ Report Date +8.6%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $47.81M Shares 7,831,761 Share Price $6.10 Est. Cost/Share $12.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $47.75M Shares 450,776 Share Price $105.92 * Est. Cost/Share $85.93 Unrealized @ Report Date +29.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $47.74M Shares 1,420,058 Share Price $33.62 Est. Cost/Share $22.57 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $47.72M Shares 1,218,039 Share Price $39.18 Est. Cost/Share $36.30 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $47.7M Shares 9,218,107 Share Price $5.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $47.69M Shares 1,698,376 Share Price $28.08 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.8%
REG REGENCY CENTERS CORP 0.0%
Value $47.59M Shares 568,394 Share Price $83.73 * Est. Cost/Share $46.20 Unrealized @ Report Date +14.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $47.28M Shares 1,781,997 Share Price $26.53 * Est. Cost/Share $28.60 Unrealized @ Report Date -1.0%
RVTY PERKINELMER INC 0.0%
Value $47.27M Shares 901,796 Share Price $52.42 * Est. Cost/Share $28.45 Unrealized @ Report Date +79.6%
— ARRIS INTERNATIONAL PLC 0.0%
Value $47.26M Shares 2,254,548 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $46.99M Shares 705,397 Share Price $66.62 * Est. Cost/Share $29.73 Unrealized @ Report Date +90.4%
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $46.82M Shares 2,329,177 Share Price $20.10 Est. Cost/Share $66.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $46.81M Shares 1,036,370 Share Price $45.17 * Est. Cost/Share $62.98 Unrealized @ Report Date -38.8%
MIDD MIDDLEBY CORP 0.0%
Value $46.79M Shares 406,017 Share Price $115.25 Est. Cost/Share $89.16 Unrealized @ Report Date +28.7%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $46.73M Shares 3,187,414 Share Price $14.66 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $46.42M Shares 1,025,355 Share Price $45.27 Est. Cost/Share $57.28 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $46.36M Shares 776,344 Share Price $59.72 Est. Cost/Share $33.97 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $46.33M Shares 924,566 Share Price $50.11 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.4%
— HARMAN INTERNATIONAL 0.0%
Value $45.94M Shares 639,591 Share Price $71.82 Est. Cost/Share $53.43 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $45.86M Shares 990,672 Share Price $46.29 Est. Cost/Share $40.14 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $45.79M Shares 216,055 Share Price $211.94 Est. Cost/Share $158.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $45.72M Shares 1,060,683 Share Price $43.10 * Est. Cost/Share $21.48 Unrealized @ Report Date -13.1%
— RITE AID CORP 0.0%
Value $45.53M Shares 6,079,135 Share Price $7.49 Est. Cost/Share $3.36 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $45.49M Shares 479,805 Share Price $94.82 * Est. Cost/Share $34.31 Unrealized @ Report Date +14.5%
— WR GRACE & CO 0.0%
Value $45.49M Shares 621,409 Share Price $73.21 Est. Cost/Share $68.88 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $45.41M Shares 1,467,157 Share Price $30.95 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $45.39M Shares 4,674,846 Share Price $9.71 Est. Cost/Share $29.68 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $45.21M Shares 629,207 Share Price $71.85 Est. Cost/Share $56.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $45.13M Shares 1,204,294 Share Price $37.47 * Est. Cost/Share $20.20 Unrealized @ Report Date -19.1%
1741046D STERIS PLC 0.0%
Value $45.1M Shares 655,951 Share Price $68.75 Est. Cost/Share $75.34 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $44.98M Shares 438,227 Share Price $102.65 Est. Cost/Share $72.02 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $44.95M Shares 891,075 Share Price $50.45 Est. Cost/Share $37.61 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $44.73M Shares 992,686 Share Price $45.06 * Est. Cost/Share $46.57 Unrealized @ Report Date -28.5%
— AQUA AMERICA INC 0.0%
Value $44.65M Shares 1,252,200 Share Price $35.66 Est. Cost/Share $29.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $44.6M Shares 750,011 Share Price $59.47 * Est. Cost/Share $44.15 Unrealized @ Report Date +21.9%
— TWITTER INC 0.0%
Value $44.59M Shares 2,637,097 Share Price $16.91 Est. Cost/Share $44.23 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $44.58M Shares 4,855,804 Share Price $9.18 Est. Cost/Share $6.50 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $44.57M Shares 1,091,753 Share Price $40.82 Est. Cost/Share $30.31 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $44.47M Shares 737,302 Share Price $60.31 * Est. Cost/Share $35.88 Unrealized @ Report Date -42.7%
CPRT COPART INC 0.0%
Value $44.38M Shares 905,556 Share Price $49.01 * Est. Cost/Share $15.97 Unrealized @ Report Date -64.8%
ZD J2 GLOBAL INC 0.0%
Value $44.36M Shares 702,246 Share Price $63.17 * Est. Cost/Share $38.75 Unrealized @ Report Date +43.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value $44.23M Shares 592,306 Share Price $74.67 * Est. Cost/Share $80.54 Unrealized @ Report Date -5.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $44.22M Shares 1,454,743 Share Price $30.40 Est. Cost/Share $22.87 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $43.92M Shares 903,854 Share Price $48.59 Est. Cost/Share $34.02 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $43.91M Shares 1,550,883 Share Price $28.31 * Est. Cost/Share $36.70 Unrealized @ Report Date -11.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $43.88M Shares 1,101,406 Share Price $39.84 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.8%
GNTX GENTEX CORP 0.0%
Value $43.88M Shares 2,840,049 Share Price $15.45 * Est. Cost/Share $16.34 Unrealized @ Report Date -2.7%
BURL BURLINGTON STORES INC 0.0%
Value $43.83M Shares 656,977 Share Price $66.71 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $43.81M Shares 2,103,102 Share Price $20.83 Est. Cost/Share $22.16 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $43.58M Shares 941,151 Share Price $46.31 * Est. Cost/Share $38.86 Unrealized @ Report Date -19.4%
AER AERCAP HOLDINGS NV 0.0%
Value $43.38M Shares 1,291,594 Share Price $33.59 * Est. Cost/Share $29.13 Unrealized @ Report Date +29.7%
TER TERADYNE INC 0.0%
Value $43.33M Shares 2,200,806 Share Price $19.69 * Est. Cost/Share $15.89 Unrealized @ Report Date +17.3%
ALLE ALLEGION PLC 0.0%
Value $43.24M Shares 622,761 Share Price $69.43 * Est. Cost/Share $41.74 Unrealized @ Report Date +42.5%
NRG NRG ENERGY INC 0.0%
Value $42.63M Shares 2,843,855 Share Price $14.99 * Est. Cost/Share $20.42 Unrealized @ Report Date -40.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $42.55M Shares 396,668 Share Price $107.28 Est. Cost/Share $64.98 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $42.55M Shares 3,850,968 Share Price $11.05 * Est. Cost/Share $8.46 Unrealized @ Report Date -5.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $42.41M Shares 1,054,464 Share Price $40.22 * Est. Cost/Share $19.66 Unrealized @ Report Date +37.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $42.37M Shares 2,044,692 Share Price $20.72 Est. Cost/Share $23.01 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $42.32M Shares 1,370,348 Share Price $30.88 Est. Cost/Share $15.57 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $42.29M Shares 4,207,579 Share Price $10.05 Est. Cost/Share $13.20 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $42.22M Shares 1,495,540 Share Price $28.23 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.21M Shares 462,761 Share Price $91.21 * Est. Cost/Share $59.00 Unrealized @ Report Date +13.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $42.2M Shares 402,198 Share Price $104.92 Est. Cost/Share $73.60 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $42.16M Shares 1,593,179 Share Price $26.46 Est. Cost/Share $25.00 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $42.06M Shares 534,428 Share Price $78.71 * Est. Cost/Share $48.50 Unrealized @ Report Date +42.5%
UNM UNUM GROUP 0.0%
Value $42M Shares 1,321,177 Share Price $31.79 * Est. Cost/Share $30.84 Unrealized @ Report Date +9.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $41.87M Shares 1,744,449 Share Price $24.00 * Est. Cost/Share $17.62 Unrealized @ Report Date -65.3%
— VECTREN CORP 0.0%
Value $41.7M Shares 791,706 Share Price $52.67 Est. Cost/Share $31.60 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $41.69M Shares 505,907 Share Price $82.41 Est. Cost/Share $54.91 Unrealized @ Report Date +52.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $41.66M Shares 718,805 Share Price $57.95 Est. Cost/Share $46.81 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $41.46M Shares 523,943 Share Price $79.13 * Est. Cost/Share $50.07 Unrealized @ Report Date +35.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41.45M Shares 583,544 Share Price $71.04 * Est. Cost/Share $45.70 Unrealized @ Report Date +48.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $41.45M Shares 625,226 Share Price $66.30 Est. Cost/Share $54.01 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $41.43M Shares 834,326 Share Price $49.66 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $41.33M Shares 1,016,199 Share Price $40.67 Est. Cost/Share $38.64 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $41.14M Shares 789,145 Share Price $52.13 * Est. Cost/Share $36.13 Unrealized @ Report Date -39.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41.12M Shares 606,516 Share Price $67.80 * Est. Cost/Share $29.42 Unrealized @ Report Date +97.9%
BLKB BLACKBAUD INC 0.0%
Value $41.01M Shares 603,951 Share Price $67.90 * Est. Cost/Share $34.25 Unrealized @ Report Date +80.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40.84M Shares 898,654 Share Price $45.45 Est. Cost/Share $43.79 Unrealized @ Report Date +5.1%
— CALPINE CORP 0.0%
Value $40.72M Shares 2,760,767 Share Price $14.75 Est. Cost/Share $16.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $40.71M Shares 2,373,632 Share Price $17.15 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $40.68M Shares 839,020 Share Price $48.48 * Est. Cost/Share $42.95 Unrealized @ Report Date +24.0%
— FOREST CITY REALTY TRUST- A 0.0%
Value $40.63M Shares 1,821,321 Share Price $22.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $40.62M Shares 460,574 Share Price $88.20 * Est. Cost/Share $36.20 Unrealized @ Report Date +20.6%
MUSA MURPHY USA INC 0.0%
Value $40.6M Shares 547,504 Share Price $74.16 * Est. Cost/Share $46.52 Unrealized @ Report Date +36.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $40.58M Shares 1,408,914 Share Price $28.80 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $40.49M Shares 437,812 Share Price $92.48 Est. Cost/Share $78.73 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $40.48M Shares 2,231,558 Share Price $18.14 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $40.46M Shares 602,469 Share Price $67.16 Est. Cost/Share $46.80 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $40.37M Shares 1,174,989 Share Price $34.36 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.5%
— TAUBMAN CENTERS INC 0.0%
Value $40.36M Shares 543,969 Share Price $74.20 Est. Cost/Share $77.20 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $40.3M Shares 866,811 Share Price $46.49 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $40.19M Shares 444,574 Share Price $90.41 * Est. Cost/Share $70.37 Unrealized @ Report Date +41.1%
JBL JABIL CIRCUIT INC 0.0%
Value $40.17M Shares 2,175,091 Share Price $18.47 * Est. Cost/Share $20.45 Unrealized @ Report Date -17.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $40.05M Shares 501,950 Share Price $79.78 * Est. Cost/Share $28.07 Unrealized @ Report Date +28.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $39.83M Shares 3,509,091 Share Price $11.35 * Est. Cost/Share $14.28 Unrealized @ Report Date -24.6%
— WHITEWAVE FOODS CO 0.0%
Value $39.73M Shares 846,349 Share Price $46.94 Est. Cost/Share $22.37 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $39.51M Shares 515,499 Share Price $76.64 Est. Cost/Share $56.34 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.47M Shares 1,371,321 Share Price $28.78 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.5%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $39.46M Shares 7,110,565 Share Price $5.55 Est. Cost/Share $18.18 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $39.45M Shares 369,152 Share Price $106.88 Est. Cost/Share $62.42 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $39.34M Shares 487,584 Share Price $80.68 Est. Cost/Share $52.91 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $39.33M Shares 942,153 Share Price $41.74 * Est. Cost/Share $13.89 Unrealized @ Report Date +7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39.3M Shares 690,844 Share Price $56.88 * Est. Cost/Share $49.31 Unrealized @ Report Date +9.4%
— COMMUNICATIONS SALES & LE 0.0%
Value $39.22M Shares 1,357,166 Share Price $28.90 Est. Cost/Share $23.82 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $39.22M Shares 463,470 Share Price $84.62 * Est. Cost/Share $39.12 Unrealized @ Report Date +66.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $39.12M Shares 297,487 Share Price $131.51 * Est. Cost/Share $66.54 Unrealized @ Report Date +62.6%
— ELLIE MAE INC 0.0%
Value $39.12M Shares 426,864 Share Price $91.65 Est. Cost/Share $49.03 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $39.09M Shares 846,542 Share Price $46.17 Est. Cost/Share $40.69 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $38.91M Shares 1,604,070 Share Price $24.26 * Est. Cost/Share $15.95 Unrealized @ Report Date +12.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $38.82M Shares 1,334,477 Share Price $29.09 * Est. Cost/Share $32.86 Unrealized @ Report Date -13.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $38.72M Shares 2,066,159 Share Price $18.74 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.2%
AGCO AGCO CORP 0.0%
Value $38.59M Shares 818,866 Share Price $47.13 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.6%
— HOWARD HUGHES CORP/THE 0.0%
Value $38.59M Shares 337,524 Share Price $114.32 Est. Cost/Share $68.58 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $38.53M Shares 1,694,433 Share Price $22.74 * Est. Cost/Share $17.58 Unrealized @ Report Date +46.1%
— TCF FINANCIAL CORP 0.0%
Value $38.48M Shares 3,041,790 Share Price $12.65 Est. Cost/Share $12.89 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $38.3M Shares 637,143 Share Price $60.12 Est. Cost/Share $32.65 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $38.2M Shares 2,257,568 Share Price $16.92 Est. Cost/Share $13.38 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $37.98M Shares 1,015,963 Share Price $37.38 * Est. Cost/Share $29.17 Unrealized @ Report Date +14.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $37.9M Shares 792,097 Share Price $47.85 * Est. Cost/Share $33.27 Unrealized @ Report Date +20.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $37.85M Shares 1,267,566 Share Price $29.86 Est. Cost/Share $21.83 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $37.82M Shares 77,255 Share Price $489.53 * Est. Cost/Share $437.01 Unrealized @ Report Date +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37.76M Shares 4,281,094 Share Price $8.82 * Est. Cost/Share $7.62 Unrealized @ Report Date +24.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $37.64M Shares 1,483,667 Share Price $25.37 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $37.55M Shares 2,994,711 Share Price $12.54 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $37.41M Shares 1,917,401 Share Price $19.51 * Est. Cost/Share $24.11 Unrealized @ Report Date -15.8%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $37.38M Shares 1,155,747 Share Price $32.34 Est. Cost/Share $27.22 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $37.33M Shares 562,457 Share Price $66.37 * Est. Cost/Share $30.72 Unrealized @ Report Date +39.0%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $37.3M Shares 937,055 Share Price $39.80 Est. Cost/Share $38.09 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37.26M Shares 1,240,369 Share Price $30.04 Est. Cost/Share $24.58 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $37.23M Shares 521,481 Share Price $71.40 Est. Cost/Share $51.80 Unrealized @ Report Date +40.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $37.22M Shares 958,023 Share Price $38.85 Est. Cost/Share $25.43 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $37.17M Shares 1,263,770 Share Price $29.41 Est. Cost/Share $26.56 Unrealized @ Report Date +12.6%
FTNT FORTINET INC 0.0%
Value $37.16M Shares 1,176,217 Share Price $31.59 * Est. Cost/Share $18.98 Unrealized @ Report Date -65.9%
— ATHENAHEALTH INC 0.0%
Value $36.96M Shares 267,834 Share Price $138.01 Est. Cost/Share $93.43 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $36.96M Shares 537,797 Share Price $68.73 Est. Cost/Share $53.00 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $36.83M Shares 387,001 Share Price $95.16 Est. Cost/Share $67.58 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $36.81M Shares 270,058 Share Price $136.31 * Est. Cost/Share $76.15 Unrealized @ Report Date +67.9%
— SEATTLE GENETICS INC 0.0%
Value $36.79M Shares 910,520 Share Price $40.41 Est. Cost/Share $32.77 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $36.79M Shares 2,236,673 Share Price $16.45 Est. Cost/Share $17.15 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $36.79M Shares 622,683 Share Price $59.08 Est. Cost/Share $43.62 Unrealized @ Report Date +38.0%
— CEPHEID INC 0.0%
Value $36.72M Shares 1,193,990 Share Price $30.75 Est. Cost/Share $36.22 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $36.61M Shares 1,243,077 Share Price $29.45 Est. Cost/Share $26.65 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $36.58M Shares 1,715,513 Share Price $21.32 * Est. Cost/Share $18.28 Unrealized @ Report Date +3.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $36.51M Shares 1,043,309 Share Price $34.99 Est. Cost/Share $26.82 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $36.5M Shares 1,356,446 Share Price $26.91 * Est. Cost/Share $31.51 Unrealized @ Report Date -10.8%
TRU TRANSUNION 0.0%
Value $36.42M Shares 1,089,215 Share Price $33.44 * Est. Cost/Share $24.74 Unrealized @ Report Date +19.7%
— EATON VANCE CORP 0.0%
Value $36.39M Shares 1,029,797 Share Price $35.34 Est. Cost/Share $29.08 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $36.34M Shares 1,356,523 Share Price $26.79 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.1%
ACM AECOM 0.0%
Value $36.32M Shares 1,143,176 Share Price $31.77 * Est. Cost/Share $22.85 Unrealized @ Report Date +33.1%
BC BRUNSWICK CORP 0.0%
Value $36.28M Shares 800,437 Share Price $45.32 * Est. Cost/Share $25.89 Unrealized @ Report Date +54.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $36.12M Shares 1,961,732 Share Price $18.41 Est. Cost/Share $21.53 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $36.09M Shares 87,086 Share Price $414.38 * Est. Cost/Share $255.90 Unrealized @ Report Date +30.7%
MCY MERCURY GENERAL CORP 0.0%
Value $36M Shares 677,264 Share Price $53.16 Est. Cost/Share $45.26 Unrealized @ Report Date +16.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $35.95M Shares 767,078 Share Price $46.87 Est. Cost/Share $54.74 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $35.87M Shares 744,019 Share Price $48.21 Est. Cost/Share $48.45 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $35.82M Shares 380,982 Share Price $94.03 * Est. Cost/Share $42.86 Unrealized @ Report Date +87.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.82M Shares 696,089 Share Price $51.46 * Est. Cost/Share $35.23 Unrealized @ Report Date -27.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.77M Shares 746,841 Share Price $47.90 * Est. Cost/Share $37.16 Unrealized @ Report Date -19.9%
PWR QUANTA SERVICES INC 0.0%
Value $35.53M Shares 1,536,852 Share Price $23.12 Est. Cost/Share $23.34 Unrealized @ Report Date -2.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $35.52M Shares 1,078,696 Share Price $32.93 * Est. Cost/Share $35.62 Unrealized @ Report Date -20.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $35.49M Shares 2,032,765 Share Price $17.46 * Est. Cost/Share $9.03 Unrealized @ Report Date +68.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $35.45M Shares 1,490,695 Share Price $23.78 * Est. Cost/Share $29.85 Unrealized @ Report Date -3.7%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $35.35M Shares 2,091,829 Share Price $16.90 Est. Cost/Share $15.16 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $35.32M Shares 270,214 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $35.32M Shares 594,616 Share Price $59.40 * Est. Cost/Share $50.65 Unrealized @ Report Date +7.8%
— DUN & BRADSTREET CORP 0.0%
Value $35.3M Shares 289,740 Share Price $121.84 Est. Cost/Share $85.97 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $35.28M Shares 3,850,700 Share Price $9.16 * Est. Cost/Share $4.80 Unrealized @ Report Date -11.0%
— MOBILEYE NV 0.0%
Value $35.24M Shares 763,702 Share Price $46.14 Est. Cost/Share $41.05 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $35.21M Shares 1,311,888 Share Price $26.84 * Est. Cost/Share $18.33 Unrealized @ Report Date +35.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.18M Shares 707,090 Share Price $49.75 * Est. Cost/Share $56.39 Unrealized @ Report Date -17.9%
JLL JONES LANG LASALLE INC 0.0%
Value $35.04M Shares 359,602 Share Price $97.45 * Est. Cost/Share $84.12 Unrealized @ Report Date +33.7%
ROL ROLLINS INC 0.0%
Value $35.04M Shares 1,196,980 Share Price $29.27 * Est. Cost/Share $15.65 Unrealized @ Report Date -30.6%
PBI PITNEY BOWES INC 0.0%
Value $34.97M Shares 1,964,509 Share Price $17.80 * Est. Cost/Share $14.62 Unrealized @ Report Date +31.8%
— IAC/INTERACTIVECORP 0.0%
Value $34.95M Shares 620,732 Share Price $56.30 Est. Cost/Share $54.49 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $34.89M Shares 752,229 Share Price $46.38 Est. Cost/Share $33.65 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $34.83M Shares 440,925 Share Price $78.99 * Est. Cost/Share $43.09 Unrealized @ Report Date -45.0%
NDSN NORDSON CORP 0.0%
Value $34.75M Shares 415,581 Share Price $83.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +33.7%
ICLR ICON PLC 0.0%
Value $34.67M Shares 495,190 Share Price $70.01 Est. Cost/Share $45.03 Unrealized @ Report Date +52.4%
FCN FTI CONSULTING INC 0.0%
Value $34.64M Shares 851,459 Share Price $40.68 * Est. Cost/Share $33.17 Unrealized @ Report Date +19.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $34.6M Shares 861,225 Share Price $40.18 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $34.58M Shares 1,363,134 Share Price $25.37 Est. Cost/Share $27.82 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $34.5M Shares 2,230,219 Share Price $15.47 Est. Cost/Share $15.43 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $34.49M Shares 1,388,368 Share Price $24.84 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $34.45M Shares 464,310 Share Price $74.19 * Est. Cost/Share $61.89 Unrealized @ Report Date -8.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $34.4M Shares 716,153 Share Price $48.04 Est. Cost/Share $35.52 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $34.25M Shares 6,932,662 Share Price $4.94 Est. Cost/Share $6.00 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $34.04M Shares 793,169 Share Price $42.92 * Est. Cost/Share $47.44 Unrealized @ Report Date -16.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $33.93M Shares 1,254,723 Share Price $27.04 * Est. Cost/Share $12.95 Unrealized @ Report Date +103.6%
— QEP RESOURCES INC 0.0%
Value $33.88M Shares 1,921,952 Share Price $17.63 Est. Cost/Share $24.51 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $33.86M Shares 664,110 Share Price $50.99 * Est. Cost/Share $39.92 Unrealized @ Report Date -4.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $33.78M Shares 951,140 Share Price $35.52 Est. Cost/Share $23.71 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $33.73M Shares 3,086,854 Share Price $10.93 Est. Cost/Share $19.49 Unrealized @ Report Date -44.0%
— ARISTA NETWORKS INC 0.0%
Value $33.67M Shares 522,993 Share Price $64.38 Est. Cost/Share $68.12 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $33.62M Shares 398,317 Share Price $84.41 * Est. Cost/Share $80.45 Unrealized @ Report Date -8.4%
COTY COTY INC-CL A 0.0%
Value $33.61M Shares 1,293,318 Share Price $25.99 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.59M Shares 339,076 Share Price $99.05 * Est. Cost/Share $72.76 Unrealized @ Report Date +30.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $33.45M Shares 649,699 Share Price $51.49 * Est. Cost/Share $57.59 Unrealized @ Report Date -5.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $33.43M Shares 978,148 Share Price $34.18 * Est. Cost/Share $22.06 Unrealized @ Report Date +30.9%
— EQUITY COMMONWEALTH 0.0%
Value $33.41M Shares 1,146,817 Share Price $29.13 Est. Cost/Share $25.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $33.33M Shares 571,800 Share Price $58.29 * Est. Cost/Share $42.88 Unrealized @ Report Date +49.8%
— HEALTHSOUTH CORP 0.0%
Value $33.32M Shares 858,350 Share Price $38.82 Est. Cost/Share $24.22 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $33.31M Shares 1,123,735 Share Price $29.64 * Est. Cost/Share $20.09 Unrealized @ Report Date +19.4%
FLO FLOWERS FOODS INC 0.0%
Value $33.31M Shares 1,776,445 Share Price $18.75 * Est. Cost/Share $18.07 Unrealized @ Report Date -29.6%
— GRAMERCY PROPERTY TRUST 0.0%
Value $33.3M Shares 3,611,663 Share Price $9.22 Est. Cost/Share $7.72 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $33.24M Shares 1,623,311 Share Price $20.48 Est. Cost/Share $16.63 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP-C 0.0%
Value $33.16M Shares 1,074,067 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $33.08M Shares 2,174,765 Share Price $15.21 Est. Cost/Share $12.11 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $33.05M Shares 513,883 Share Price $64.31 * Est. Cost/Share $65.31 Unrealized @ Report Date +1.2%
— NIC INC 0.0%
Value $33.02M Shares 1,504,921 Share Price $21.94 Est. Cost/Share $17.33 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $33M Shares 528,886 Share Price $62.39 * Est. Cost/Share $58.00 Unrealized @ Report Date +12.9%
— MARKIT LTD 0.0%
Value $32.91M Shares 1,009,673 Share Price $32.60 Est. Cost/Share $29.41 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $32.76M Shares 719,596 Share Price $45.53 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.2%
— NEKTAR THERAPEUTICS 0.0%
Value $32.75M Shares 2,301,709 Share Price $14.23 Est. Cost/Share $11.74 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $32.74M Shares 1,160,954 Share Price $28.20 * Est. Cost/Share $18.95 Unrealized @ Report Date +15.5%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $32.74M Shares 189,771 Share Price $172.51 * Est. Cost/Share $119.97 Unrealized @ Report Date -2.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $32.69M Shares 1,973,807 Share Price $16.56 * Est. Cost/Share $14.74 Unrealized @ Report Date +26.1%
OSK OSHKOSH CORP 0.0%
Value $32.65M Shares 684,296 Share Price $47.71 * Est. Cost/Share $23.63 Unrealized @ Report Date +61.8%
— CHEMTURA CORP 0.0%
Value $32.64M Shares 1,237,424 Share Price $26.38 Est. Cost/Share $22.86 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $32.59M Shares 1,050,127 Share Price $31.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +12.5%
SR SPIRE INC 0.0%
Value $32.53M Shares 459,240 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.44M Shares 1,380,197 Share Price $23.50 * Est. Cost/Share $12.65 Unrealized @ Report Date +80.4%
— MICROSEMI CORP 0.0%
Value $32.39M Shares 991,143 Share Price $32.68 Est. Cost/Share $24.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $32.37M Shares 1,176,916 Share Price $27.50 * Est. Cost/Share $32.08 Unrealized @ Report Date -10.4%
— SKECHERS USA INC-CL A 0.0%
Value $32.33M Shares 1,087,765 Share Price $29.72 Est. Cost/Share $33.79 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $32.31M Shares 932,906 Share Price $34.63 Est. Cost/Share $60.95 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $32.3M Shares 2,871,059 Share Price $11.25 Est. Cost/Share $10.71 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $32.17M Shares 676,719 Share Price $47.54 Est. Cost/Share $30.14 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $32.16M Shares 496,797 Share Price $64.74 * Est. Cost/Share $33.49 Unrealized @ Report Date +58.0%
— ASTORIA FINANCIAL CORP 0.0%
Value $32.07M Shares 2,091,966 Share Price $15.33 Est. Cost/Share $13.02 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $32.01M Shares 976,296 Share Price $32.79 Est. Cost/Share $29.62 Unrealized @ Report Date +11.3%
— REALOGY HOLDINGS CORP 0.0%
Value $32M Shares 1,102,579 Share Price $29.02 Est. Cost/Share $44.98 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $31.98M Shares 1,103,278 Share Price $28.99 Est. Cost/Share $24.85 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $31.97M Shares 2,145,759 Share Price $14.90 * Est. Cost/Share $17.93 Unrealized @ Report Date -19.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $31.95M Shares 465,337 Share Price $68.66 Est. Cost/Share $53.30 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $31.9M Shares 5,218,228 Share Price $6.11 * Est. Cost/Share $4.50 Unrealized @ Report Date +32.6%
KBH KB HOME 0.0%
Value $31.79M Shares 2,089,719 Share Price $15.21 * Est. Cost/Share $12.25 Unrealized @ Report Date +1.6%
R RYDER SYSTEM INC 0.0%
Value $31.71M Shares 518,614 Share Price $61.14 * Est. Cost/Share $49.56 Unrealized @ Report Date +33.7%
PTC PTC INC 0.0%
Value $31.68M Shares 842,947 Share Price $37.58 * Est. Cost/Share $26.68 Unrealized @ Report Date +34.3%
BCPC BALCHEM CORP 0.0%
Value $31.56M Shares 529,101 Share Price $59.65 * Est. Cost/Share $46.36 Unrealized @ Report Date +25.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31.55M Shares 1,502,936 Share Price $20.99 * Est. Cost/Share $16.86 Unrealized @ Report Date +18.3%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $31.54M Shares 897,446 Share Price $35.14 Est. Cost/Share $49.16 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.47M Shares 445,948 Share Price $70.56 * Est. Cost/Share $69.77 Unrealized @ Report Date +6.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $31.45M Shares 680,949 Share Price $46.19 * Est. Cost/Share $41.49 Unrealized @ Report Date -28.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $31.37M Shares 609,322 Share Price $51.49 * Est. Cost/Share $29.38 Unrealized @ Report Date +13.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $31.33M Shares 491,579 Share Price $63.73 * Est. Cost/Share $53.69 Unrealized @ Report Date -13.1%
AVA AVISTA CORP 0.0%
Value $31.24M Shares 697,415 Share Price $44.80 * Est. Cost/Share $24.42 Unrealized @ Report Date +13.4%
— LIBERTY VENTURES - SER A 0.0%
Value $31.22M Shares 842,203 Share Price $37.07 Est. Cost/Share $46.82 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $31.18M Shares 221,644 Share Price $140.67 * Est. Cost/Share $74.56 Unrealized @ Report Date +73.3%
FICO FAIR ISAAC CORP 0.0%
Value $31.17M Shares 275,805 Share Price $113.01 * Est. Cost/Share $55.18 Unrealized @ Report Date +96.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $31.1M Shares 494,578 Share Price $62.88 Est. Cost/Share $34.45 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $31.06M Shares 654,126 Share Price $47.49 Est. Cost/Share $41.28 Unrealized @ Report Date +12.8%
RYN RAYONIER INC 0.0%
Value $31.03M Shares 1,182,445 Share Price $26.24 Est. Cost/Share $37.15 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.98M Shares 1,982,257 Share Price $15.63 Est. Cost/Share $17.47 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $30.93M Shares 447,108 Share Price $69.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +179.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.88M Shares 846,888 Share Price $36.46 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $30.86M Shares 800,622 Share Price $38.55 * Est. Cost/Share $29.96 Unrealized @ Report Date -12.6%
MOS MOSAIC CO/THE 0.0%
Value $30.86M Shares 1,178,747 Share Price $26.18 * Est. Cost/Share $33.87 Unrealized @ Report Date -34.5%
— KLX INC 0.0%
Value $30.86M Shares 995,394 Share Price $31.00 Est. Cost/Share $37.27 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $30.86M Shares 505,399 Share Price $61.05 Est. Cost/Share $52.50 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $30.85M Shares 3,743,785 Share Price $8.24 Est. Cost/Share $25.04 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30.77M Shares 642,714 Share Price $47.87 * Est. Cost/Share $25.98 Unrealized @ Report Date +19.6%
WSO WATSCO INC 0.0%
Value $30.75M Shares 218,548 Share Price $140.69 * Est. Cost/Share $81.17 Unrealized @ Report Date +65.3%
— POLYONE CORPORATION 0.0%
Value $30.7M Shares 871,252 Share Price $35.24 Est. Cost/Share $21.98 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $30.66M Shares 622,407 Share Price $49.26 * Est. Cost/Share $29.56 Unrealized @ Report Date +55.1%
PODD INSULET CORP 0.0%
Value $30.64M Shares 1,013,067 Share Price $30.24 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $30.59M Shares 118,140 Share Price $258.91 * Est. Cost/Share $199.47 Unrealized @ Report Date +22.0%
— CRAY INC 0.0%
Value $30.45M Shares 1,017,532 Share Price $29.92 Est. Cost/Share $33.18 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $30.43M Shares 549,356 Share Price $55.40 Est. Cost/Share $27.96 Unrealized @ Report Date +97.0%
— DIEBOLD INC 0.0%
Value $30.35M Shares 1,222,360 Share Price $24.83 Est. Cost/Share $31.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $30.32M Shares 341,910 Share Price $88.67 Est. Cost/Share $83.97 Unrealized @ Report Date +6.2%
ALKS ALKERMES PLC 0.0%
Value $30.3M Shares 700,957 Share Price $43.22 * Est. Cost/Share $35.92 Unrealized @ Report Date +14.9%
CAE CAE INC 0.0%
Value $30.21M Shares 2,513,271 Share Price $12.02 * Est. Cost/Share $10.10 Unrealized @ Report Date +13.1%
— SHUTTERFLY INC 0.0%
Value $30.19M Shares 647,782 Share Price $46.61 Est. Cost/Share $40.15 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $30.14M Shares 390,626 Share Price $77.15 * Est. Cost/Share $45.64 Unrealized @ Report Date +58.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $30.11M Shares 175,571 Share Price $171.47 * Est. Cost/Share $65.22 Unrealized @ Report Date +56.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $30.1M Shares 1,181,214 Share Price $25.48 Est. Cost/Share $27.53 Unrealized @ Report Date -8.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $30.06M Shares 1,131,020 Share Price $26.58 * Est. Cost/Share $13.22 Unrealized @ Report Date -56.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $29.91M Shares 1,900,075 Share Price $15.74 Est. Cost/Share $60.26 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $29.79M Shares 2,152,238 Share Price $13.84 Est. Cost/Share $13.27 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $29.76M Shares 420,389 Share Price $70.79 Est. Cost/Share $42.62 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $29.7M Shares 275,150 Share Price $107.94 Est. Cost/Share $104.82 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.68M Shares 480,493 Share Price $61.76 * Est. Cost/Share $45.90 Unrealized @ Report Date +25.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $29.67M Shares 737,415 Share Price $40.24 Est. Cost/Share $32.36 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $29.67M Shares 1,066,645 Share Price $27.82 Est. Cost/Share $15.24 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $29.59M Shares 203,264 Share Price $145.60 Est. Cost/Share $151.04 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $29.59M Shares 1,573,227 Share Price $18.81 Est. Cost/Share $19.66 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $29.58M Shares 506,877 Share Price $58.35 * Est. Cost/Share $46.46 Unrealized @ Report Date +17.0%
— FIRST DATA CORP- CLASS A 0.0%
Value $29.53M Shares 2,667,801 Share Price $11.07 Est. Cost/Share $15.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $29.53M Shares 1,370,804 Share Price $21.54 Est. Cost/Share $17.06 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $29.52M Shares 218,221 Share Price $135.27 * Est. Cost/Share $142.15 Unrealized @ Report Date -7.0%
— AXIALL CORP 0.0%
Value $29.43M Shares 902,546 Share Price $32.61 Est. Cost/Share $44.46 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $29.21M Shares 633,192 Share Price $46.14 Est. Cost/Share $38.70 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $29.15M Shares 250,356 Share Price $116.43 Est. Cost/Share $73.98 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $29.14M Shares 905,558 Share Price $32.18 Est. Cost/Share $24.28 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $29.1M Shares 439,192 Share Price $66.26 * Est. Cost/Share $43.28 Unrealized @ Report Date +23.6%
— NEUSTAR INC-CLASS A 0.0%
Value $28.92M Shares 1,230,035 Share Price $23.51 Est. Cost/Share $30.01 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $28.87M Shares 2,352,776 Share Price $12.27 Est. Cost/Share $11.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $28.86M Shares 513,085 Share Price $56.25 * Est. Cost/Share $21.40 Unrealized @ Report Date -12.9%
— QUESTAR CORP 0.0%
Value $28.75M Shares 1,133,378 Share Price $25.37 Est. Cost/Share $20.92 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $28.75M Shares 2,112,411 Share Price $13.61 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.4%
— CONVERGYS CORP 0.0%
Value $28.72M Shares 1,148,838 Share Price $25.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $28.69M Shares 240,473 Share Price $119.31 Est. Cost/Share $48.84 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $28.61M Shares 1,024,406 Share Price $27.93 Est. Cost/Share $27.20 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $28.57M Shares 1,700,409 Share Price $16.80 Est. Cost/Share $12.95 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $28.54M Shares 965,133 Share Price $29.57 Est. Cost/Share $24.96 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $28.45M Shares 1,299,909 Share Price $21.89 Est. Cost/Share $28.99 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $28.39M Shares 594,912 Share Price $47.73 Est. Cost/Share $45.44 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $28.31M Shares 2,555,351 Share Price $11.08 Est. Cost/Share $11.80 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $28.27M Shares 2,029,501 Share Price $13.93 Est. Cost/Share $20.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $28.19M Shares 489,136 Share Price $57.64 * Est. Cost/Share $43.51 Unrealized @ Report Date +19.3%
— LIFEPOINT HEALTH INC 0.0%
Value $28.11M Shares 430,050 Share Price $65.37 Est. Cost/Share $42.26 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $28.06M Shares 957,736 Share Price $29.30 * Est. Cost/Share $17.01 Unrealized @ Report Date +32.7%
OGS ONE GAS INC 0.0%
Value $28.05M Shares 421,244 Share Price $66.59 * Est. Cost/Share $36.21 Unrealized @ Report Date +66.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $28M Shares 4,006,022 Share Price $6.99 Est. Cost/Share $13.38 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $28M Shares 2,032,044 Share Price $13.78 * Est. Cost/Share $8.65 Unrealized @ Report Date +15.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $27.94M Shares 867,021 Share Price $32.23 * Est. Cost/Share $16.42 Unrealized @ Report Date +59.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $27.93M Shares 6,526,061 Share Price $4.28 Est. Cost/Share $15.77 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $27.91M Shares 1,154,924 Share Price $24.17 Est. Cost/Share $26.71 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $27.87M Shares 610,305 Share Price $45.66 * Est. Cost/Share $36.08 Unrealized @ Report Date +2.0%
IMAX IMAX CORP 0.0%
Value $27.78M Shares 942,226 Share Price $29.48 * Est. Cost/Share $30.32 Unrealized @ Report Date +3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $27.56M Shares 506,413 Share Price $54.43 * Est. Cost/Share $27.58 Unrealized @ Report Date +47.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.53M Shares 1,354,896 Share Price $20.32 * Est. Cost/Share $27.25 Unrealized @ Report Date -42.9%
— MENTOR GRAPHICS CORP 0.0%
Value $27.52M Shares 1,294,504 Share Price $21.26 Est. Cost/Share $17.30 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $27.5M Shares 590,095 Share Price $46.61 Est. Cost/Share $37.54 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $27.45M Shares 3,206,863 Share Price $8.56 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $27.43M Shares 3,857,600 Share Price $7.11 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $27.39M Shares 1,303,550 Share Price $21.01 Est. Cost/Share $19.86 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $27.35M Shares 275,670 Share Price $99.21 Est. Cost/Share $79.10 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $27.33M Shares 1,292,984 Share Price $21.14 Est. Cost/Share $35.52 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $27.32M Shares 709,994 Share Price $38.48 Est. Cost/Share $24.55 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $27.31M Shares 1,739,492 Share Price $15.70 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $27.26M Shares 1,543,817 Share Price $17.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $27.26M Shares 2,256,993 Share Price $12.08 Est. Cost/Share $8.59 Unrealized @ Report Date +41.9%
SANM SANMINA CORP 0.0%
Value $27.24M Shares 1,016,136 Share Price $26.81 * Est. Cost/Share $15.59 Unrealized @ Report Date +60.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $27.16M Shares 482,495 Share Price $56.28 Est. Cost/Share $54.79 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $27.06M Shares 628,352 Share Price $43.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +27.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27M Shares 475,448 Share Price $56.80 Est. Cost/Share $54.31 Unrealized @ Report Date +2.7%
CLH CLEAN HARBORS INC 0.0%
Value $26.97M Shares 517,631 Share Price $52.11 * Est. Cost/Share $53.04 Unrealized @ Report Date -5.7%
ITT ITT INC 0.0%
Value $26.97M Shares 843,225 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $26.96M Shares 573,900 Share Price $46.98 * Est. Cost/Share $44.49 Unrealized @ Report Date +7.9%
— NORTHWEST NATURAL GAS CO 0.0%
Value $26.89M Shares 414,876 Share Price $64.82 Est. Cost/Share $46.90 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $26.86M Shares 517,502 Share Price $51.91 Est. Cost/Share $38.61 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $26.84M Shares 473,288 Share Price $56.72 Est. Cost/Share $42.17 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $26.84M Shares 432,572 Share Price $62.04 Est. Cost/Share $71.58 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $26.83M Shares 691,780 Share Price $38.79 * Est. Cost/Share $30.32 Unrealized @ Report Date +18.3%
— PRECISION DRILLING CORP 0.0%
Value $26.79M Shares 5,078,291 Share Price $5.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— STARZ - A 0.0%
Value $26.68M Shares 891,883 Share Price $29.92 Est. Cost/Share $27.01 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $26.65M Shares 964,211 Share Price $27.64 * Est. Cost/Share $38.43 Unrealized @ Report Date -23.1%
— CST BRANDS INC 0.0%
Value $26.56M Shares 616,449 Share Price $43.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $26.53M Shares 1,462,318 Share Price $18.14 * Est. Cost/Share $28.96 Unrealized @ Report Date -39.4%
— RACKSPACE HOSTING INC 0.0%
Value $26.52M Shares 1,271,287 Share Price $20.86 Est. Cost/Share $35.11 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $26.52M Shares 932,334 Share Price $28.44 Est. Cost/Share $24.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $26.49M Shares 2,835,882 Share Price $9.34 * Est. Cost/Share $10.44 Unrealized @ Report Date -2.7%
— LEGG MASON INC 0.0%
Value $26.45M Shares 897,065 Share Price $29.49 Est. Cost/Share $26.68 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $26.45M Shares 493,997 Share Price $53.55 * Est. Cost/Share $66.68 Unrealized @ Report Date -24.8%
— SNYDERS-LANCE INC 0.0%
Value $26.43M Shares 779,804 Share Price $33.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $26.42M Shares 1,604,242 Share Price $16.47 Est. Cost/Share $19.52 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $26.41M Shares 600,241 Share Price $43.99 * Est. Cost/Share $34.95 Unrealized @ Report Date +13.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.36M Shares 505,199 Share Price $52.18 * Est. Cost/Share $44.65 Unrealized @ Report Date -15.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $26.33M Shares 800,900 Share Price $32.88 Est. Cost/Share $57.96 Unrealized @ Report Date -44.1%
VET VERMILION ENERGY INC 0.0%
Value $26.26M Shares 828,860 Share Price $31.68 Est. Cost/Share $53.19 Unrealized @ Report Date -39.9%
— COHERENT INC 0.0%
Value $26.23M Shares 285,746 Share Price $91.78 Est. Cost/Share $56.35 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $26.22M Shares 1,111,909 Share Price $23.58 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $26.14M Shares 5,843,105 Share Price $4.47 Est. Cost/Share $7.10 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $26.14M Shares 1,640,924 Share Price $15.93 * Est. Cost/Share $16.34 Unrealized @ Report Date -28.3%
BKU BANKUNITED INC 0.0%
Value $26.13M Shares 850,730 Share Price $30.72 * Est. Cost/Share $25.64 Unrealized @ Report Date -3.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $26.08M Shares 4,226,793 Share Price $6.17 Est. Cost/Share $7.96 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $26.07M Shares 347,219 Share Price $75.09 Est. Cost/Share $57.77 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $26.02M Shares 395,415 Share Price $65.81 * Est. Cost/Share $35.91 Unrealized @ Report Date +107.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $25.99M Shares 628,141 Share Price $41.38 * Est. Cost/Share $25.27 Unrealized @ Report Date +51.9%
RLJ RLJ LODGING TRUST 0.0%
Value $25.98M Shares 1,210,973 Share Price $21.45 Est. Cost/Share $20.80 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $25.97M Shares 1,930,946 Share Price $13.45 * Est. Cost/Share $21.76 Unrealized @ Report Date -32.6%
HXL HEXCEL CORP 0.0%
Value $25.96M Shares 623,551 Share Price $41.64 * Est. Cost/Share $34.24 Unrealized @ Report Date +27.7%
— CALATLANTIC GROUP INC 0.0%
Value $25.92M Shares 706,112 Share Price $36.71 Est. Cost/Share $37.28 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $25.91M Shares 569,817 Share Price $45.47 Est. Cost/Share $34.18 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.84M Shares 610,987 Share Price $42.30 * Est. Cost/Share $20.99 Unrealized @ Report Date +10.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $25.84M Shares 1,913,727 Share Price $13.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +6.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $25.78M Shares 1,158,800 Share Price $22.25 * Est. Cost/Share $35.50 Unrealized @ Report Date -34.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $25.77M Shares 1,204,400 Share Price $21.40 Est. Cost/Share $24.72 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $25.76M Shares 618,017 Share Price $41.68 Est. Cost/Share $24.67 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $25.73M Shares 1,847,523 Share Price $13.93 Est. Cost/Share $10.52 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $25.72M Shares 1,295,567 Share Price $19.85 Est. Cost/Share $16.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $25.67M Shares 2,126,660 Share Price $12.07 Est. Cost/Share $11.77 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $25.61M Shares 248,975 Share Price $102.84 Est. Cost/Share $39.13 Unrealized @ Report Date +157.9%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $25.59M Shares 7,604,635 Share Price $3.36 Est. Cost/Share $4.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.57M Shares 460,761 Share Price $55.49 * Est. Cost/Share $53.65 Unrealized @ Report Date +17.4%
— GULFPORT ENERGY CORP 0.0%
Value $25.54M Shares 817,103 Share Price $31.26 Est. Cost/Share $31.27 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $25.5M Shares 463,312 Share Price $55.05 * Est. Cost/Share $70.25 Unrealized @ Report Date -14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $25.45M Shares 671,219 Share Price $37.92 * Est. Cost/Share $13.53 Unrealized @ Report Date +172.2%
FNB FNB CORP 0.0%
Value $25.44M Shares 2,028,775 Share Price $12.54 * Est. Cost/Share $9.44 Unrealized @ Report Date -5.7%
— PRIVATEBANCORP INC 0.0%
Value $25.39M Shares 576,633 Share Price $44.03 Est. Cost/Share $19.59 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $25.38M Shares 2,725,764 Share Price $9.31 Est. Cost/Share $11.86 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $25.18M Shares 467,013 Share Price $53.92 * Est. Cost/Share $42.59 Unrealized @ Report Date +9.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $25.14M Shares 662,330 Share Price $37.96 Est. Cost/Share $30.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.12M Shares 773,840 Share Price $32.46 * Est. Cost/Share $24.52 Unrealized @ Report Date +36.5%
BB BLACKBERRY LTD 0.0%
Value $25.12M Shares 3,749,484 Share Price $6.70 * Est. Cost/Share $9.62 Unrealized @ Report Date -27.4%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $25.06M Shares 574,511 Share Price $43.62 Est. Cost/Share $31.25 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $25.03M Shares 857,666 Share Price $29.18 Est. Cost/Share $26.23 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $25.01M Shares 1,213,454 Share Price $20.61 Est. Cost/Share $30.76 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $24.95M Shares 362,696 Share Price $68.80 * Est. Cost/Share $43.64 Unrealized @ Report Date +10.8%
AKR ACADIA REALTY TRUST 0.0%
Value $24.92M Shares 701,612 Share Price $35.52 Est. Cost/Share $28.19 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $24.81M Shares 2,381,238 Share Price $10.42 * Est. Cost/Share $8.22 Unrealized @ Report Date +18.5%
— ACTUANT CORP-A 0.0%
Value $24.8M Shares 1,096,849 Share Price $22.61 Est. Cost/Share $25.91 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $24.73M Shares 913,705 Share Price $27.06 Est. Cost/Share $18.52 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $24.65M Shares 444,971 Share Price $55.40 * Est. Cost/Share $55.84 Unrealized @ Report Date +4.7%
— LA QUINTA HOLDINGS INC 0.0%
Value $24.61M Shares 2,158,578 Share Price $11.40 Est. Cost/Share $15.19 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $24.58M Shares 2,431,430 Share Price $10.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $24.56M Shares 937,201 Share Price $26.21 Est. Cost/Share $31.41 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $24.47M Shares 651,736 Share Price $37.54 * Est. Cost/Share $25.03 Unrealized @ Report Date -27.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $24.46M Shares 1,317,216 Share Price $18.57 * Est. Cost/Share $22.53 Unrealized @ Report Date -57.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $24.46M Shares 349,881 Share Price $69.91 * Est. Cost/Share $38.65 Unrealized @ Report Date +30.9%
— QTS REALTY TRUST INC-CL A 0.0%
Value $24.37M Shares 435,278 Share Price $55.98 Est. Cost/Share $46.36 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $24.34M Shares 695,106 Share Price $35.01 Est. Cost/Share $54.38 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $24.25M Shares 3,334,873 Share Price $7.27 Est. Cost/Share $8.11 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $24.23M Shares 189,893 Share Price $127.61 * Est. Cost/Share $75.13 Unrealized @ Report Date +57.8%
MMS MAXIMUS INC 0.0%
Value $24.23M Shares 437,542 Share Price $55.37 * Est. Cost/Share $47.86 Unrealized @ Report Date +12.7%
CABO CABLE ONE INC 0.0%
Value $24.16M Shares 47,251 Share Price $511.42 * Est. Cost/Share $372.38 Unrealized @ Report Date +14.7%
CIEN CIENA CORP 0.0%
Value $24.14M Shares 1,287,652 Share Price $18.75 * Est. Cost/Share $19.75 Unrealized @ Report Date -8.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $24.12M Shares 168,662 Share Price $143.02 Est. Cost/Share $109.48 Unrealized @ Report Date +30.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $24.1M Shares 6,221,422 Share Price $3.87 Est. Cost/Share $5.14 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $24.06M Shares 704,007 Share Price $34.18 * Est. Cost/Share $28.41 Unrealized @ Report Date -30.1%
TRV TRAVELERS COS INC/THE 0.0%
Value $24.05M Shares 202,044 Share Price $119.04 * Est. Cost/Share $73.55 Unrealized @ Report Date +24.4%
NTGR NETGEAR INC 0.0%
Value $24M Shares 504,724 Share Price $47.54 * Est. Cost/Share $29.11 Unrealized @ Report Date -8.4%
HWC HANCOCK HOLDING CO 0.0%
Value $23.96M Shares 917,593 Share Price $26.11 * Est. Cost/Share $30.34 Unrealized @ Report Date -16.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $23.88M Shares 468,260 Share Price $51.00 Est. Cost/Share $41.04 Unrealized @ Report Date +21.9%
— INTEGRATED DEVICE TECH INC 0.0%
Value $23.81M Shares 1,182,964 Share Price $20.13 Est. Cost/Share $7.86 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $23.8M Shares 1,039,126 Share Price $22.90 * Est. Cost/Share $28.37 Unrealized @ Report Date -9.8%
— GENESEE & WYOMING INC-CL A 0.0%
Value $23.78M Shares 403,332 Share Price $58.95 Est. Cost/Share $65.76 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $23.77M Shares 406,903 Share Price $58.43 Est. Cost/Share $69.54 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $23.74M Shares 699,139 Share Price $33.95 * Est. Cost/Share $24.46 Unrealized @ Report Date +48.9%
UHAL AMERCO 0.0%
Value $23.7M Shares 63,273 Share Price $374.55 * Est. Cost/Share $81.77 Unrealized @ Report Date -55.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $23.68M Shares 798,301 Share Price $29.66 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.7%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $23.66M Shares 972,409 Share Price $24.33 Est. Cost/Share $39.94 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $23.64M Shares 466,728 Share Price $50.65 Est. Cost/Share $46.66 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $23.59M Shares 852,402 Share Price $27.67 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $23.57M Shares 2,233,752 Share Price $10.55 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $23.56M Shares 265,663 Share Price $88.69 Est. Cost/Share $80.51 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.35M Shares 715,116 Share Price $32.65 * Est. Cost/Share $13.05 Unrealized @ Report Date +133.5%
— ABAXIS INC 0.0%
Value $23.35M Shares 494,307 Share Price $47.23 Est. Cost/Share $48.28 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $23.32M Shares 1,379,691 Share Price $16.90 * Est. Cost/Share $12.82 Unrealized @ Report Date +11.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $23.3M Shares 3,253,730 Share Price $7.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $23.29M Shares 609,409 Share Price $38.21 * Est. Cost/Share $19.98 Unrealized @ Report Date +56.4%
— IBERIABANK CORP 0.0%
Value $23.27M Shares 389,573 Share Price $59.73 Est. Cost/Share $51.17 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $23.17M Shares 858,068 Share Price $27.00 Est. Cost/Share $25.40 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.15M Shares 494,658 Share Price $46.80 * Est. Cost/Share $53.11 Unrealized @ Report Date -27.7%
TKR TIMKEN CO 0.0%
Value $23.14M Shares 754,655 Share Price $30.66 * Est. Cost/Share $39.43 Unrealized @ Report Date -14.9%
TEX TEREX CORP 0.0%
Value $23.14M Shares 1,139,191 Share Price $20.31 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $23.04M Shares 510,444 Share Price $45.14 * Est. Cost/Share $36.69 Unrealized @ Report Date +5.6%
— COLFAX CORP 0.0%
Value $23.04M Shares 870,662 Share Price $26.46 Est. Cost/Share $35.20 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $23.02M Shares 821,199 Share Price $28.03 Est. Cost/Share $24.53 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $22.93M Shares 880,763 Share Price $26.04 Est. Cost/Share $22.09 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $22.84M Shares 1,798,177 Share Price $12.70 * Est. Cost/Share $11.15 Unrealized @ Report Date +18.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.83M Shares 1,478,534 Share Price $15.44 * Est. Cost/Share $21.23 Unrealized @ Report Date -17.8%
— CLARCOR INC 0.0%
Value $22.82M Shares 375,080 Share Price $60.83 Est. Cost/Share $51.81 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $22.8M Shares 313,216 Share Price $72.80 Est. Cost/Share $64.95 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $22.77M Shares 472,478 Share Price $48.20 * Est. Cost/Share $22.07 Unrealized @ Report Date -14.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $22.76M Shares 214,594 Share Price $106.08 Est. Cost/Share $73.93 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $22.76M Shares 423,369 Share Price $53.75 * Est. Cost/Share $42.69 Unrealized @ Report Date +61.0%
MLKN HERMAN MILLER INC 0.0%
Value $22.75M Shares 761,085 Share Price $29.89 * Est. Cost/Share $19.59 Unrealized @ Report Date +23.7%
JACK JACK IN THE BOX INC 0.0%
Value $22.75M Shares 264,736 Share Price $85.92 * Est. Cost/Share $27.95 Unrealized @ Report Date +170.1%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $22.74M Shares 761,653 Share Price $29.86 Est. Cost/Share $31.94 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $22.69M Shares 2,181,927 Share Price $10.40 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $22.68M Shares 742,017 Share Price $30.56 Est. Cost/Share $38.16 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $22.6M Shares 606,378 Share Price $37.27 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.4%
— INTERVAL LEISURE GROUP 0.0%
Value $22.57M Shares 1,419,457 Share Price $15.90 Est. Cost/Share $16.81 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $22.56M Shares 434,991 Share Price $51.87 Est. Cost/Share $49.77 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $22.54M Shares 717,254 Share Price $31.42 * Est. Cost/Share $18.73 Unrealized @ Report Date -13.1%
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $22.43M Shares 695,300 Share Price $32.26 Est. Cost/Share $32.69 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $22.4M Shares 494,961 Share Price $45.26 Est. Cost/Share $50.34 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $22.39M Shares 773,674 Share Price $28.94 * Est. Cost/Share $37.38 Unrealized @ Report Date -14.6%
STN STANTEC INC 0.0%
Value $22.38M Shares 927,524 Share Price $24.12 Est. Cost/Share $27.53 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $22.33M Shares 748,970 Share Price $29.82 Est. Cost/Share $22.58 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.33M Shares 674,114 Share Price $33.12 Est. Cost/Share $29.79 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $22.3M Shares 580,053 Share Price $38.44 Est. Cost/Share $41.42 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $22.23M Shares 323,274 Share Price $68.78 * Est. Cost/Share $32.44 Unrealized @ Report Date -28.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $22.23M Shares 335,311 Share Price $66.31 Est. Cost/Share $57.18 Unrealized @ Report Date +13.8%
ALL ALLSTATE CORP 0.0%
Value $22.22M Shares 317,677 Share Price $69.95 * Est. Cost/Share $47.58 Unrealized @ Report Date +13.7%
UNF UNIFIRST CORP/MA 0.0%
Value $22.18M Shares 191,706 Share Price $115.72 * Est. Cost/Share $77.03 Unrealized @ Report Date +38.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $22.17M Shares 442,569 Share Price $50.10 * Est. Cost/Share $42.11 Unrealized @ Report Date +38.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $22.15M Shares 1,136,022 Share Price $19.50 Est. Cost/Share $19.56 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $22.09M Shares 1,093,863 Share Price $20.19 Est. Cost/Share $21.23 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $22.05M Shares 652,449 Share Price $33.79 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.03M Shares 505,366 Share Price $43.59 * Est. Cost/Share $26.93 Unrealized @ Report Date +48.8%
— NORTHSTAR REALTY FINANCE 0.0%
Value $22.02M Shares 1,926,696 Share Price $11.43 Est. Cost/Share $16.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $21.97M Shares 185,886 Share Price $118.19 Est. Cost/Share $54.99 Unrealized @ Report Date +111.6%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $21.95M Shares 206,428 Share Price $106.32 Est. Cost/Share $120.69 Unrealized @ Report Date —
— TIME INC 0.0%
Value $21.94M Shares 1,333,021 Share Price $16.46 Est. Cost/Share $23.10 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $21.9M Shares 447,651 Share Price $48.92 Est. Cost/Share $71.65 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $21.89M Shares 599,912 Share Price $36.48 * Est. Cost/Share $19.93 Unrealized @ Report Date +39.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.88M Shares 1,009,835 Share Price $21.67 Est. Cost/Share $18.60 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.82M Shares 936,681 Share Price $23.29 * Est. Cost/Share $53.96 Unrealized @ Report Date -40.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $21.81M Shares 1,220,431 Share Price $17.87 * Est. Cost/Share $15.48 Unrealized @ Report Date -6.3%
— WP GLIMCHER INC 0.0%
Value $21.75M Shares 1,943,801 Share Price $11.19 Est. Cost/Share $16.57 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $21.69M Shares 1,558,004 Share Price $13.92 Est. Cost/Share $8.78 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $21.64M Shares 3,636,402 Share Price $5.95 * Est. Cost/Share $5.96 Unrealized @ Report Date +14.3%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $21.64M Shares 883,055 Share Price $24.50 Est. Cost/Share $36.11 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $21.61M Shares 498,739 Share Price $43.34 Est. Cost/Share $46.08 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $21.61M Shares 155,540 Share Price $138.95 Est. Cost/Share $106.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $21.6M Shares 538,305 Share Price $40.13 Est. Cost/Share $41.23 Unrealized @ Report Date -3.1%
IAG IAMGOLD CORP 0.0%
Value $21.56M Shares 5,232,687 Share Price $4.12 * Est. Cost/Share $3.47 Unrealized @ Report Date -1.7%
BDC BELDEN INC 0.0%
Value $21.46M Shares 355,411 Share Price $60.37 Est. Cost/Share $38.07 Unrealized @ Report Date +59.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $21.37M Shares 411,836 Share Price $51.90 Est. Cost/Share $38.62 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $21.3M Shares 178,565 Share Price $119.27 * Est. Cost/Share $55.63 Unrealized @ Report Date +33.4%
LIVN LIVANOVA PLC 0.0%
Value $21.15M Shares 421,080 Share Price $50.23 Est. Cost/Share $60.69 Unrealized @ Report Date -16.7%
— SPLUNK INC 0.0%
Value $21.13M Shares 389,979 Share Price $54.18 Est. Cost/Share $48.34 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $21.12M Shares 559,386 Share Price $37.75 Est. Cost/Share $23.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $21.11M Shares 349,462 Share Price $60.42 * Est. Cost/Share $69.35 Unrealized @ Report Date -8.3%
— TALEN ENERGY CORP 0.0%
Value $21.06M Shares 1,554,108 Share Price $13.55 Est. Cost/Share $13.03 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $21.04M Shares 668,858 Share Price $31.46 Est. Cost/Share $27.13 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $21.03M Shares 767,395 Share Price $27.40 Est. Cost/Share $27.02 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $21M Shares 304,658 Share Price $68.92 Est. Cost/Share $55.15 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $20.98M Shares 736,642 Share Price $28.48 Est. Cost/Share $20.46 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $20.87M Shares 874,049 Share Price $23.88 Est. Cost/Share $33.36 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $20.81M Shares 361,536 Share Price $57.56 * Est. Cost/Share $67.60 Unrealized @ Report Date -1.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $20.76M Shares 541,044 Share Price $38.37 * Est. Cost/Share $23.46 Unrealized @ Report Date -16.7%
— DENBURY RESOURCES INC 0.0%
Value $20.76M Shares 5,782,394 Share Price $3.59 Est. Cost/Share $9.41 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $20.69M Shares 341,419 Share Price $60.60 * Est. Cost/Share $68.38 Unrealized @ Report Date -28.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value $20.63M Shares 673,160 Share Price $30.64 Est. Cost/Share $25.56 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $20.61M Shares 1,492,392 Share Price $13.81 Est. Cost/Share $14.74 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.58M Shares 476,442 Share Price $43.19 * Est. Cost/Share $48.99 Unrealized @ Report Date -10.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $20.57M Shares 371,856 Share Price $55.32 * Est. Cost/Share $25.22 Unrealized @ Report Date -41.5%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.54M Shares 931,704 Share Price $22.04 Est. Cost/Share $16.61 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $20.52M Shares 739,102 Share Price $27.77 * Est. Cost/Share $22.64 Unrealized @ Report Date -20.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $20.44M Shares 668,070 Share Price $30.60 * Est. Cost/Share $30.77 Unrealized @ Report Date +12.9%
— CHICO'S FAS INC 0.0%
Value $20.31M Shares 1,896,158 Share Price $10.71 Est. Cost/Share $14.44 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $20.26M Shares 623,133 Share Price $32.52 Est. Cost/Share $45.55 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $20.18M Shares 624,799 Share Price $32.29 * Est. Cost/Share $25.53 Unrealized @ Report Date +13.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $20.16M Shares 2,210,630 Share Price $9.12 * Est. Cost/Share $9.52 Unrealized @ Report Date -1.7%
— WESTERN REFINING INC 0.0%
Value $20.14M Shares 976,165 Share Price $20.63 Est. Cost/Share $26.47 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $20.13M Shares 554,956 Share Price $36.28 Est. Cost/Share $25.91 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $20.13M Shares 232,365 Share Price $86.64 Est. Cost/Share $57.33 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $20.11M Shares 3,482,130 Share Price $5.77 * Est. Cost/Share $17.94 Unrealized @ Report Date -73.5%
KMT KENNAMETAL INC 0.0%
Value $20.1M Shares 909,077 Share Price $22.11 * Est. Cost/Share $30.27 Unrealized @ Report Date -40.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $20.07M Shares 1,283,907 Share Price $15.63 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $19.98M Shares 350,675 Share Price $56.99 Est. Cost/Share $51.72 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $19.97M Shares 868,545 Share Price $22.99 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $19.93M Shares 346,014 Share Price $57.61 Est. Cost/Share $43.72 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $19.91M Shares 1,073,918 Share Price $18.54 Est. Cost/Share $30.31 Unrealized @ Report Date —
— USG CORP 0.0%
Value $19.89M Shares 737,945 Share Price $26.96 Est. Cost/Share $20.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $19.87M Shares 378,400 Share Price $52.52 * Est. Cost/Share $23.32 Unrealized @ Report Date +102.0%
NWE NORTHWESTERN CORP 0.0%
Value $19.86M Shares 314,814 Share Price $63.07 * Est. Cost/Share $34.27 Unrealized @ Report Date +15.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $19.84M Shares 1,044,800 Share Price $18.99 Est. Cost/Share $15.92 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $19.78M Shares 1,578,732 Share Price $12.53 Est. Cost/Share $12.89 Unrealized @ Report Date -1.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19.73M Shares 1,139,585 Share Price $17.31 Est. Cost/Share $21.13 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $19.71M Shares 1,049,134 Share Price $18.79 Est. Cost/Share $22.50 Unrealized @ Report Date -15.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $19.68M Shares 408,828 Share Price $48.14 * Est. Cost/Share $33.70 Unrealized @ Report Date +22.0%
— TESARO INC 0.0%
Value $19.64M Shares 233,625 Share Price $84.05 Est. Cost/Share $52.48 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $19.6M Shares 342,356 Share Price $57.24 * Est. Cost/Share $30.09 Unrealized @ Report Date +72.5%
— CREE INC 0.0%
Value $19.55M Shares 799,905 Share Price $24.44 Est. Cost/Share $31.03 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $19.54M Shares 212,486 Share Price $91.97 Est. Cost/Share $65.62 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.52M Shares 1,029,723 Share Price $18.96 * Est. Cost/Share $24.24 Unrealized @ Report Date -14.5%
— COLONY CAPITAL INC - A 0.0%
Value $19.52M Shares 1,271,603 Share Price $15.35 Est. Cost/Share $20.44 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $19.51M Shares 588,781 Share Price $33.13 Est. Cost/Share $31.49 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $19.49M Shares 442,910 Share Price $44.00 Est. Cost/Share $37.57 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.41M Shares 497,010 Share Price $39.06 * Est. Cost/Share $19.45 Unrealized @ Report Date +59.1%
— JUST ENERGY GROUP INC 0.0%
Value $19.3M Shares 3,197,314 Share Price $6.04 Est. Cost/Share $7.68 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $19.29M Shares 1,424,892 Share Price $13.54 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $19.29M Shares 1,357,588 Share Price $14.21 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $19.27M Shares 2,940,050 Share Price $6.55 Est. Cost/Share $10.47 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $19.26M Shares 572,744 Share Price $33.63 Est. Cost/Share $32.49 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $19.25M Shares 345,638 Share Price $55.68 Est. Cost/Share $32.10 Unrealized @ Report Date +76.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $19.24M Shares 1,589,878 Share Price $12.10 * Est. Cost/Share $9.33 Unrealized @ Report Date +20.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $19.18M Shares 239,762 Share Price $80.00 * Est. Cost/Share $53.23 Unrealized @ Report Date +65.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.15M Shares 1,141,435 Share Price $16.78 Est. Cost/Share $16.35 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.08M Shares 408,021 Share Price $46.76 * Est. Cost/Share $43.51 Unrealized @ Report Date +3.0%
Z ZILLOW GROUP INC - C 0.0%
Value $19.07M Shares 525,717 Share Price $36.28 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.04M Shares 417,528 Share Price $45.60 * Est. Cost/Share $22.59 Unrealized @ Report Date +67.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.03M Shares 381,336 Share Price $49.90 * Est. Cost/Share $46.91 Unrealized @ Report Date +13.9%
— IMPAX LABORATORIES INC 0.0%
Value $18.95M Shares 657,571 Share Price $28.82 Est. Cost/Share $23.66 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.95M Shares 1,402,122 Share Price $13.51 * Est. Cost/Share $8.34 Unrealized @ Report Date +23.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $18.94M Shares 276,567 Share Price $68.49 * Est. Cost/Share $46.58 Unrealized @ Report Date +34.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $18.92M Shares 294,260 Share Price $64.31 * Est. Cost/Share $68.53 Unrealized @ Report Date +6.5%
— WHITING PETROLEUM CORP 0.0%
Value $18.92M Shares 2,043,617 Share Price $9.26 Est. Cost/Share $27.48 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $18.9M Shares 1,073,341 Share Price $17.61 Est. Cost/Share $23.96 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $18.87M Shares 620,399 Share Price $30.42 Est. Cost/Share $24.75 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $18.87M Shares 539,657 Share Price $34.96 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.1%
— SWIFT TRANSPORTATION CO 0.0%
Value $18.84M Shares 1,222,665 Share Price $15.41 Est. Cost/Share $21.99 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $18.81M Shares 418,671 Share Price $44.92 * Est. Cost/Share $9.28 Unrealized @ Report Date +21.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $18.79M Shares 237,811 Share Price $78.99 * Est. Cost/Share $78.62 Unrealized @ Report Date +2.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $18.76M Shares 165,808 Share Price $113.15 Est. Cost/Share $78.59 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $18.76M Shares 594,710 Share Price $31.54 Est. Cost/Share $25.95 Unrealized @ Report Date —
— HSN INC 0.0%
Value $18.75M Shares 383,284 Share Price $48.93 Est. Cost/Share $43.55 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $18.71M Shares 1,571,393 Share Price $11.91 Est. Cost/Share $15.39 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $18.7M Shares 1,109,425 Share Price $16.86 Est. Cost/Share $24.09 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $18.65M Shares 1,408,281 Share Price $13.24 * Est. Cost/Share $23.43 Unrealized @ Report Date -46.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.64M Shares 2,064,220 Share Price $9.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.62M Shares 147,333 Share Price $126.36 * Est. Cost/Share $35.95 Unrealized @ Report Date -41.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.57M Shares 322,863 Share Price $57.52 * Est. Cost/Share $28.45 Unrealized @ Report Date -67.5%
TRMK TRUSTMARK CORP 0.0%
Value $18.55M Shares 746,333 Share Price $24.85 * Est. Cost/Share $21.86 Unrealized @ Report Date -17.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $18.54M Shares 589,539 Share Price $31.45 * Est. Cost/Share $26.90 Unrealized @ Report Date -26.6%
SM SM ENERGY CO 0.0%
Value $18.54M Shares 686,660 Share Price $27.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -45.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $18.53M Shares 272,463 Share Price $68.00 * Est. Cost/Share $42.33 Unrealized @ Report Date +17.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $18.49M Shares 270,574 Share Price $68.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +169.4%
— SELECT INCOME REIT 0.0%
Value $18.46M Shares 710,289 Share Price $25.99 Est. Cost/Share $22.98 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.41M Shares 817,078 Share Price $22.53 * Est. Cost/Share $29.51 Unrealized @ Report Date -14.9%
— TRIUMPH GROUP INC 0.0%
Value $18.38M Shares 517,729 Share Price $35.50 Est. Cost/Share $59.72 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $18.37M Shares 431,118 Share Price $42.62 Est. Cost/Share $33.55 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $18.24M Shares 631,065 Share Price $28.90 Est. Cost/Share $27.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.16M Shares 152,293 Share Price $119.27 * Est. Cost/Share $62.66 Unrealized @ Report Date +43.6%
— DREW INDUSTRIES INC 0.0%
Value $18.14M Shares 213,806 Share Price $84.84 Est. Cost/Share $46.97 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $18.12M Shares 855,611 Share Price $21.18 Est. Cost/Share $44.67 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $18.1M Shares 1,005,010 Share Price $18.01 Est. Cost/Share $21.84 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $18.07M Shares 913,162 Share Price $19.79 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $18.03M Shares 528,512 Share Price $34.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.8%
— EL PASO ELECTRIC CO 0.0%
Value $18.03M Shares 381,458 Share Price $47.27 Est. Cost/Share $35.30 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $18.02M Shares 996,229 Share Price $18.09 Est. Cost/Share $18.68 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $18.01M Shares 338,513 Share Price $53.21 * Est. Cost/Share $50.81 Unrealized @ Report Date +7.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17.98M Shares 685,075 Share Price $26.25 Est. Cost/Share $28.44 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $17.95M Shares 630,136 Share Price $28.49 * Est. Cost/Share $25.12 Unrealized @ Report Date +10.5%
— AMEDISYS INC 0.0%
Value $17.94M Shares 355,396 Share Price $50.48 Est. Cost/Share $21.52 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17.93M Shares 546,849 Share Price $32.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -38.8%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $17.91M Shares 375,820 Share Price $47.67 Est. Cost/Share $41.76 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $17.9M Shares 463,066 Share Price $38.66 Est. Cost/Share $36.60 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $17.84M Shares 734,800 Share Price $24.28 Est. Cost/Share $20.70 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $17.82M Shares 602,404 Share Price $29.58 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $17.67M Shares 423,169 Share Price $41.76 Est. Cost/Share $43.13 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $17.66M Shares 1,729,342 Share Price $10.21 Est. Cost/Share $9.61 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $17.61M Shares 3,426,890 Share Price $5.14 * Est. Cost/Share $3.32 Unrealized @ Report Date +16.9%
SMTC SEMTECH CORP 0.0%
Value $17.52M Shares 734,443 Share Price $23.86 * Est. Cost/Share $24.11 Unrealized @ Report Date -5.8%
— MAGELLAN HEALTH INC 0.0%
Value $17.49M Shares 265,948 Share Price $65.77 Est. Cost/Share $51.00 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $17.44M Shares 570,547 Share Price $30.56 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.8%
— SPARTANNASH CO 0.0%
Value $17.43M Shares 569,915 Share Price $30.58 Est. Cost/Share $24.26 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $17.4M Shares 259,158 Share Price $67.13 Est. Cost/Share $62.60 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $17.37M Shares 1,681,436 Share Price $10.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.5%
— WAGEWORKS INC 0.0%
Value $17.36M Shares 290,268 Share Price $59.81 Est. Cost/Share $54.49 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $17.35M Shares 544,150 Share Price $31.88 * Est. Cost/Share $26.06 Unrealized @ Report Date -52.0%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $17.32M Shares 532,992 Share Price $32.49 Est. Cost/Share $33.10 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $17.29M Shares 1,868,952 Share Price $9.25 Est. Cost/Share $10.05 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $17.28M Shares 399,899 Share Price $43.20 * Est. Cost/Share $33.30 Unrealized @ Report Date +26.6%
LTC LTC PROPERTIES INC 0.0%
Value $17.27M Shares 333,788 Share Price $51.73 Est. Cost/Share $36.63 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17.27M Shares 121,012 Share Price $142.68 Est. Cost/Share $228.39 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $17.25M Shares 98,563 Share Price $175.01 * Est. Cost/Share $56.79 Unrealized @ Report Date -67.6%
— CAVIUM INC 0.0%
Value $17.22M Shares 446,127 Share Price $38.60 Est. Cost/Share $36.24 Unrealized @ Report Date —
— CEB INC 0.0%
Value $17.2M Shares 278,833 Share Price $61.68 Est. Cost/Share $87.06 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $17.18M Shares 875,103 Share Price $19.63 Est. Cost/Share $18.61 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.16M Shares 1,384,700 Share Price $12.39 * Est. Cost/Share $9.99 Unrealized @ Report Date +3.6%
— EXPRESS INC 0.0%
Value $17.15M Shares 1,182,155 Share Price $14.51 Est. Cost/Share $16.70 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $17.14M Shares 801,536 Share Price $21.39 Est. Cost/Share $22.99 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $17.12M Shares 184,703 Share Price $92.69 Est. Cost/Share $41.18 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $17.06M Shares 447,460 Share Price $38.13 Est. Cost/Share $44.61 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $17.03M Shares 649,157 Share Price $26.23 Est. Cost/Share $13.97 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $17.02M Shares 714,969 Share Price $23.81 Est. Cost/Share $23.58 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $17.01M Shares 1,439,368 Share Price $11.82 Est. Cost/Share $12.96 Unrealized @ Report Date -9.7%
— SYKES ENTERPRISES INC 0.0%
Value $16.96M Shares 585,626 Share Price $28.96 Est. Cost/Share $17.97 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.96M Shares 187,541 Share Price $90.41 * Est. Cost/Share $52.85 Unrealized @ Report Date +20.8%
— RSP PERMIAN INC 0.0%
Value $16.95M Shares 485,873 Share Price $34.89 Est. Cost/Share $25.46 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $16.92M Shares 1,602,336 Share Price $10.56 * Est. Cost/Share $13.91 Unrealized @ Report Date -27.3%
— WEBMD HEALTH CORP 0.0%
Value $16.89M Shares 290,583 Share Price $58.11 Est. Cost/Share $37.75 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $16.89M Shares 275,811 Share Price $61.22 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.4%
FIVE FIVE BELOW 0.0%
Value $16.88M Shares 363,732 Share Price $46.41 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.83M Shares 396,555 Share Price $42.44 Est. Cost/Share $33.32 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $16.81M Shares 1,295,186 Share Price $12.98 Est. Cost/Share $6.40 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $16.79M Shares 1,602,483 Share Price $10.48 Est. Cost/Share $12.95 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $16.79M Shares 2,036,972 Share Price $8.24 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $16.76M Shares 349,411 Share Price $47.96 Est. Cost/Share $85.71 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $16.72M Shares 4,265,682 Share Price $3.92 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $16.7M Shares 103,097 Share Price $161.99 Est. Cost/Share $104.44 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $16.7M Shares 6,691,984 Share Price $2.49 * Est. Cost/Share $1.73 Unrealized @ Report Date -6.8%
— BANCORPSOUTH INC 0.0%
Value $16.69M Shares 735,762 Share Price $22.69 Est. Cost/Share $17.26 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16.68M Shares 280,194 Share Price $59.53 Est. Cost/Share $59.21 Unrealized @ Report Date -0.8%
— QLOGIC CORP 0.0%
Value $16.59M Shares 1,125,568 Share Price $14.74 Est. Cost/Share $12.10 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $16.55M Shares 681,223 Share Price $24.29 Est. Cost/Share $38.18 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $16.53M Shares 410,159 Share Price $40.31 * Est. Cost/Share $19.40 Unrealized @ Report Date +81.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $16.49M Shares 632,035 Share Price $26.09 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.6%
— OASIS PETROLEUM INC 0.0%
Value $16.47M Shares 1,762,937 Share Price $9.34 Est. Cost/Share $15.70 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.41M Shares 612,738 Share Price $26.78 * Est. Cost/Share $22.64 Unrealized @ Report Date +12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.39M Shares 596,679 Share Price $27.46 * Est. Cost/Share $20.17 Unrealized @ Report Date +27.4%
— NOVAVAX INC 0.0%
Value $16.34M Shares 2,248,096 Share Price $7.27 Est. Cost/Share $8.59 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16.32M Shares 256,807 Share Price $63.56 * Est. Cost/Share $45.02 Unrealized @ Report Date +46.9%
MORN MORNINGSTAR INC 0.0%
Value $16.32M Shares 199,526 Share Price $81.78 * Est. Cost/Share $59.11 Unrealized @ Report Date +41.4%
— G & K SERVICES INC -CL A 0.0%
Value $16.31M Shares 212,989 Share Price $76.57 Est. Cost/Share $41.73 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $16.23M Shares 736,185 Share Price $22.04 Est. Cost/Share $17.18 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $16.17M Shares 323,365 Share Price $50.00 Est. Cost/Share $56.25 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $16.15M Shares 607,487 Share Price $26.58 * Est. Cost/Share $15.94 Unrealized @ Report Date +19.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.14M Shares 331,091 Share Price $48.74 * Est. Cost/Share $42.79 Unrealized @ Report Date +10.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $16.13M Shares 668,243 Share Price $24.13 * Est. Cost/Share $38.37 Unrealized @ Report Date -35.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.12M Shares 445,950 Share Price $36.14 Est. Cost/Share $34.46 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $16.12M Shares 914,642 Share Price $17.62 Est. Cost/Share $14.94 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $16.11M Shares 1,675,026 Share Price $9.62 * Est. Cost/Share $4.64 Unrealized @ Report Date +126.2%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $16.07M Shares 1,235,059 Share Price $13.01 Est. Cost/Share $29.04 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.06M Shares 507,949 Share Price $31.62 Est. Cost/Share $38.34 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $16.03M Shares 402,554 Share Price $39.81 Est. Cost/Share $35.86 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $16M Shares 1,303,154 Share Price $12.28 * Est. Cost/Share $26.77 Unrealized @ Report Date -49.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.98M Shares 261,021 Share Price $61.22 * Est. Cost/Share $16.59 Unrealized @ Report Date +239.0%
SATS ECHOSTAR CORP-A 0.0%
Value $15.9M Shares 400,559 Share Price $39.70 * Est. Cost/Share $29.51 Unrealized @ Report Date +10.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.9M Shares 970,416 Share Price $16.39 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.2%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $15.87M Shares 688,280 Share Price $23.06 Est. Cost/Share $21.28 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $15.8M Shares 251,973 Share Price $62.70 * Est. Cost/Share $52.67 Unrealized @ Report Date -11.5%
— MEDIA GENERAL INC 0.0%
Value $15.79M Shares 918,478 Share Price $17.19 Est. Cost/Share $16.69 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15.76M Shares 1,089,454 Share Price $14.47 * Est. Cost/Share $9.49 Unrealized @ Report Date +38.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.74M Shares 1,128,613 Share Price $13.95 * Est. Cost/Share $10.37 Unrealized @ Report Date -32.7%
NSP INSPERITY INC 0.0%
Value $15.72M Shares 203,579 Share Price $77.23 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $15.71M Shares 499,438 Share Price $31.46 * Est. Cost/Share $28.34 Unrealized @ Report Date +28.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $15.71M Shares 1,147,609 Share Price $13.69 Est. Cost/Share $18.61 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $15.7M Shares 392,826 Share Price $39.97 * Est. Cost/Share $27.44 Unrealized @ Report Date +25.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $15.67M Shares 657,599 Share Price $23.83 Est. Cost/Share $23.11 Unrealized @ Report Date +3.8%
— BANK OF THE OZARKS 0.0%
Value $15.66M Shares 417,471 Share Price $37.52 Est. Cost/Share $38.23 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.61M Shares 547,149 Share Price $28.53 * Est. Cost/Share $87.61 Unrealized @ Report Date -61.6%
— EXTENDED STAY AMERICA INC 0.0%
Value $15.56M Shares 1,040,641 Share Price $14.95 Est. Cost/Share $18.04 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $15.55M Shares 338,150 Share Price $45.99 * Est. Cost/Share $34.39 Unrealized @ Report Date +20.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.47M Shares 412,315 Share Price $37.51 Est. Cost/Share $25.07 Unrealized @ Report Date +50.5%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $15.43M Shares 786,667 Share Price $19.61 Est. Cost/Share $15.05 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $15.42M Shares 393,895 Share Price $39.15 * Est. Cost/Share $42.98 Unrealized @ Report Date -11.3%
CATO CATO CORP-CLASS A 0.0%
Value $15.38M Shares 407,627 Share Price $37.72 * Est. Cost/Share $23.08 Unrealized @ Report Date -8.3%
DIN DINEEQUITY INC 0.0%
Value $15.37M Shares 181,267 Share Price $84.78 * Est. Cost/Share $52.41 Unrealized @ Report Date +7.4%
AZZ AZZ INC 0.0%
Value $15.3M Shares 255,123 Share Price $59.98 * Est. Cost/Share $32.22 Unrealized @ Report Date +55.4%
— KAMAN CORP 0.0%
Value $15.29M Shares 359,496 Share Price $42.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $15.24M Shares 455,214 Share Price $33.49 Est. Cost/Share $41.43 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $15.22M Shares 507,879 Share Price $29.96 Est. Cost/Share $24.97 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15.17M Shares 1,404,994 Share Price $10.80 Est. Cost/Share $13.24 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.16M Shares 250,915 Share Price $60.42 * Est. Cost/Share $43.02 Unrealized @ Report Date +35.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 2,043,993 Share Price $7.39 Est. Cost/Share $14.47 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $15.09M Shares 876,250 Share Price $17.22 * Est. Cost/Share $8.47 Unrealized @ Report Date +13.0%
— STERLING BANCORP/DE 0.0%
Value $15.07M Shares 959,808 Share Price $15.70 Est. Cost/Share $14.41 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $15.04M Shares 339,455 Share Price $44.32 * Est. Cost/Share $34.12 Unrealized @ Report Date +5.0%
KMPR KEMPER CORP 0.0%
Value $15.03M Shares 485,286 Share Price $30.98 Est. Cost/Share $32.58 Unrealized @ Report Date -4.3%
CAL CALERES INC 0.0%
Value $15M Shares 619,571 Share Price $24.21 * Est. Cost/Share $26.31 Unrealized @ Report Date -18.6%
— WEST CORP 0.0%
Value $14.94M Shares 759,847 Share Price $19.66 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $14.92M Shares 544,457 Share Price $27.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $14.91M Shares 521,950 Share Price $28.56 Est. Cost/Share $59.73 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $14.89M Shares 337,043 Share Price $44.19 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.0%
LZB LA-Z-BOY INC 0.0%
Value $14.85M Shares 533,696 Share Price $27.82 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.4%
— PANDORA MEDIA INC 0.0%
Value $14.84M Shares 1,192,303 Share Price $12.45 Est. Cost/Share $20.81 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $14.79M Shares 969,783 Share Price $15.25 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $14.7M Shares 748,399 Share Price $19.64 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.3%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $14.67M Shares 491,652 Share Price $29.84 Est. Cost/Share $31.66 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $14.65M Shares 221,531 Share Price $66.14 Est. Cost/Share $69.02 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $14.58M Shares 777,109 Share Price $18.76 Est. Cost/Share $18.47 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $14.54M Shares 844,530 Share Price $17.22 Est. Cost/Share $32.56 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $14.52M Shares 424,230 Share Price $34.23 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $14.52M Shares 161,715 Share Price $89.76 * Est. Cost/Share $28.07 Unrealized @ Report Date +169.0%
— GROUPON INC 0.0%
Value $14.52M Shares 4,466,238 Share Price $3.25 Est. Cost/Share $6.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $14.51M Shares 650,032 Share Price $22.32 Est. Cost/Share $19.60 Unrealized @ Report Date +13.1%
— CELESTICA INC 0.0%
Value $14.51M Shares 1,567,167 Share Price $9.26 Est. Cost/Share $8.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.5M Shares 702,903 Share Price $20.63 Est. Cost/Share $22.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $14.48M Shares 684,462 Share Price $21.15 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.8%
ZG ZILLOW GROUP INC - A 0.0%
Value $14.44M Shares 393,958 Share Price $36.65 * Est. Cost/Share $32.42 Unrealized @ Report Date -12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.41M Shares 287,860 Share Price $50.07 * Est. Cost/Share $28.16 Unrealized @ Report Date -21.0%
— CYS INVESTMENTS INC 0.0%
Value $14.36M Shares 1,715,750 Share Price $8.37 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $14.36M Shares 333,677 Share Price $43.04 Est. Cost/Share $18.74 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $14.36M Shares 388,644 Share Price $36.95 Est. Cost/Share $27.90 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $14.36M Shares 224,339 Share Price $64.01 Est. Cost/Share $58.48 Unrealized @ Report Date +10.4%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $14.35M Shares 1,473,267 Share Price $9.74 Est. Cost/Share $9.48 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $14.33M Shares 178,710 Share Price $80.18 * Est. Cost/Share $50.34 Unrealized @ Report Date +49.5%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $14.33M Shares 708,148 Share Price $20.23 Est. Cost/Share $15.28 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $14.32M Shares 403,387 Share Price $35.51 Est. Cost/Share $39.91 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14.3M Shares 152,822 Share Price $93.57 * Est. Cost/Share $71.49 Unrealized @ Report Date +7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.27M Shares 291,789 Share Price $48.91 * Est. Cost/Share $82.85 Unrealized @ Report Date -21.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.23M Shares 1,161,640 Share Price $12.25 * Est. Cost/Share $20.56 Unrealized @ Report Date -63.4%
— CAPELLA EDUCATION CO 0.0%
Value $14.18M Shares 269,382 Share Price $52.64 Est. Cost/Share $46.38 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $14.13M Shares 333,705 Share Price $42.34 Est. Cost/Share $34.14 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $14.13M Shares 207,611 Share Price $68.05 Est. Cost/Share $63.50 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $14.12M Shares 265,083 Share Price $53.28 Est. Cost/Share $68.87 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $14.11M Shares 606,745 Share Price $23.25 Est. Cost/Share $30.10 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $14.08M Shares 331,945 Share Price $42.43 Est. Cost/Share $25.68 Unrealized @ Report Date +65.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $14.07M Shares 655,836 Share Price $21.45 Est. Cost/Share $15.63 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $14.07M Shares 1,767,234 Share Price $7.96 Est. Cost/Share $10.75 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $14.03M Shares 429,345 Share Price $32.68 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.2%
— ADVISORY BOARD CO/THE 0.0%
Value $14.01M Shares 395,914 Share Price $35.39 Est. Cost/Share $43.08 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $14M Shares 2,105,716 Share Price $6.65 * Est. Cost/Share $6.91 Unrealized @ Report Date +7.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $14M Shares 513,845 Share Price $27.24 Est. Cost/Share $19.44 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13.95M Shares 292,333 Share Price $47.73 * Est. Cost/Share $29.31 Unrealized @ Report Date +30.4%
— CABELA'S INC 0.0%
Value $13.94M Shares 278,434 Share Price $50.06 Est. Cost/Share $47.93 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $13.94M Shares 849,865 Share Price $16.40 Est. Cost/Share $26.95 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $13.93M Shares 890,431 Share Price $15.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $13.93M Shares 530,294 Share Price $26.26 * Est. Cost/Share $15.50 Unrealized @ Report Date -35.9%
RNST RENASANT CORP 0.0%
Value $13.92M Shares 430,421 Share Price $32.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +33.0%
NWS NEWS CORP - CLASS B 0.0%
Value $13.87M Shares 1,188,858 Share Price $11.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -17.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $13.84M Shares 269,590 Share Price $51.33 Est. Cost/Share $41.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $13.81M Shares 248,261 Share Price $55.64 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.8M Shares 289,746 Share Price $47.62 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.5%
NBTB N B T BANCORP INC 0.0%
Value $13.8M Shares 481,901 Share Price $28.63 Est. Cost/Share $21.71 Unrealized @ Report Date +29.5%
YELP YELP INC 0.0%
Value $13.75M Shares 452,948 Share Price $30.36 * Est. Cost/Share $50.00 Unrealized @ Report Date -51.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $13.74M Shares 362,065 Share Price $37.96 * Est. Cost/Share $14.53 Unrealized @ Report Date +141.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $13.74M Shares 949,133 Share Price $14.48 * Est. Cost/Share $16.46 Unrealized @ Report Date -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.74M Shares 528,557 Share Price $26.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +31.7%
— NCI BUILDING SYSTEMS INC 0.0%
Value $13.68M Shares 855,263 Share Price $15.99 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $13.66M Shares 361,195 Share Price $37.82 Est. Cost/Share $25.59 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.61M Shares 278,590 Share Price $48.85 Est. Cost/Share $30.53 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP-A 0.0%
Value $13.6M Shares 710,649 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $13.6M Shares 812,750 Share Price $16.73 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $13.57M Shares 775,278 Share Price $17.51 Est. Cost/Share $15.59 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $13.55M Shares 467,417 Share Price $28.99 * Est. Cost/Share $45.34 Unrealized @ Report Date -33.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13.52M Shares 911,460 Share Price $14.83 * Est. Cost/Share $10.47 Unrealized @ Report Date -21.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $13.51M Shares 381,510 Share Price $35.40 * Est. Cost/Share $10.96 Unrealized @ Report Date -18.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.49M Shares 777,765 Share Price $17.35 Est. Cost/Share $12.87 Unrealized @ Report Date +36.9%
RBC RBC BEARINGS INC 0.0%
Value $13.46M Shares 185,731 Share Price $72.50 Est. Cost/Share $51.82 Unrealized @ Report Date +41.5%
— BBCN BANCORP INC 0.0%
Value $13.46M Shares 901,790 Share Price $14.92 Est. Cost/Share $14.06 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $13.43M Shares 1,503,400 Share Price $8.93 Est. Cost/Share $11.17 Unrealized @ Report Date -19.5%
— IXIA 0.0%
Value $13.39M Shares 1,363,188 Share Price $9.82 Est. Cost/Share $11.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $13.38M Shares 861,222 Share Price $15.54 * Est. Cost/Share $18.73 Unrealized @ Report Date -28.5%
— CORE-MARK HOLDING CO INC 0.0%
Value $13.35M Shares 284,942 Share Price $46.86 Est. Cost/Share $59.77 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $13.33M Shares 3,526,805 Share Price $3.78 Est. Cost/Share $11.50 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $13.33M Shares 1,088,861 Share Price $12.24 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $13.31M Shares 1,429,755 Share Price $9.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.31M Shares 291,124 Share Price $45.72 * Est. Cost/Share $49.89 Unrealized @ Report Date -13.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $13.29M Shares 283,994 Share Price $46.79 * Est. Cost/Share $39.61 Unrealized @ Report Date +4.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $13.23M Shares 753,559 Share Price $17.56 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $13.15M Shares 347,334 Share Price $37.86 Est. Cost/Share $43.17 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $13.1M Shares 142,719 Share Price $91.78 Est. Cost/Share $71.24 Unrealized @ Report Date +27.6%
PCH POTLATCH CORP 0.0%
Value $13.04M Shares 382,300 Share Price $34.10 Est. Cost/Share $35.45 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $13.02M Shares 959,621 Share Price $13.57 Est. Cost/Share $11.99 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $13.02M Shares 4,536 Share Price $2870.59 Est. Cost/Share $2591.47 Unrealized @ Report Date +10.9%
— SEMGROUP CORP-CLASS A 0.0%
Value $13M Shares 399,265 Share Price $32.56 Est. Cost/Share $43.12 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $12.98M Shares 1,461,956 Share Price $8.88 Est. Cost/Share $10.73 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $12.97M Shares 7,139,661 Share Price $1.82 Est. Cost/Share $3.11 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $12.89M Shares 2,963,398 Share Price $4.35 * Est. Cost/Share $6.33 Unrealized @ Report Date -33.3%
— HRG GROUP INC 0.0%
Value $12.84M Shares 935,430 Share Price $13.73 Est. Cost/Share $12.85 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $12.8M Shares 717,279 Share Price $17.84 Est. Cost/Share $21.90 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $12.74M Shares 108,468 Share Price $117.45 * Est. Cost/Share $49.78 Unrealized @ Report Date +87.3%
ESNT ESSENT GROUP LTD 0.0%
Value $12.72M Shares 583,239 Share Price $21.81 * Est. Cost/Share $22.46 Unrealized @ Report Date -17.0%
— ATWOOD OCEANICS INC 0.0%
Value $12.71M Shares 1,015,172 Share Price $12.52 Est. Cost/Share $29.30 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.68M Shares 437,068 Share Price $29.02 * Est. Cost/Share $17.22 Unrealized @ Report Date +28.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $12.68M Shares 4,915,998 Share Price $2.58 * Est. Cost/Share $5.47 Unrealized @ Report Date -40.9%
— AEGION CORP 0.0%
Value $12.68M Shares 649,761 Share Price $19.51 Est. Cost/Share $17.75 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $12.65M Shares 814,589 Share Price $15.53 * Est. Cost/Share $12.36 Unrealized @ Report Date +2.8%
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $12.62M Shares 308,854 Share Price $40.87 Est. Cost/Share $21.71 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.61M Shares 219,209 Share Price $57.54 * Est. Cost/Share $39.22 Unrealized @ Report Date +30.0%
— CHEMICAL FINANCIAL CORP 0.0%
Value $12.59M Shares 337,602 Share Price $37.29 Est. Cost/Share $26.82 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $12.57M Shares 1,033,118 Share Price $12.17 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $12.57M Shares 1,156,100 Share Price $10.87 * Est. Cost/Share $5.54 Unrealized @ Report Date +10.0%
— BGC PARTNERS INC-CL A 0.0%
Value $12.53M Shares 1,438,181 Share Price $8.71 Est. Cost/Share $7.02 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $12.52M Shares 368,584 Share Price $33.97 * Est. Cost/Share $38.37 Unrealized @ Report Date -2.5%
— ROUSE PROPERTIES INC 0.0%
Value $12.46M Shares 682,979 Share Price $18.25 Est. Cost/Share $16.58 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $12.46M Shares 771,241 Share Price $16.15 Est. Cost/Share $13.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.45M Shares 376,725 Share Price $33.04 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.2%
— RADIUS HEALTH INC 0.0%
Value $12.39M Shares 337,123 Share Price $36.75 Est. Cost/Share $65.99 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $12.38M Shares 751,776 Share Price $16.47 Est. Cost/Share $20.33 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $12.36M Shares 653,705 Share Price $18.91 Est. Cost/Share $19.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12.34M Shares 819,840 Share Price $15.05 Est. Cost/Share $23.41 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $12.32M Shares 864,722 Share Price $14.25 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $12.32M Shares 2,610,445 Share Price $4.72 Est. Cost/Share $4.89 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $12.32M Shares 390,121 Share Price $31.57 * Est. Cost/Share $23.20 Unrealized @ Report Date +24.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $12.3M Shares 377,569 Share Price $32.57 * Est. Cost/Share $14.03 Unrealized @ Report Date +113.4%
MSA MSA SAFETY INC 0.0%
Value $12.29M Shares 233,965 Share Price $52.53 * Est. Cost/Share $52.42 Unrealized @ Report Date -5.5%
ICUI ICU MEDICAL INC 0.0%
Value $12.28M Shares 108,887 Share Price $112.75 * Est. Cost/Share $71.09 Unrealized @ Report Date +46.0%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $12.27M Shares 361,051 Share Price $33.97 Est. Cost/Share $21.96 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $12.26M Shares 645,453 Share Price $18.99 Est. Cost/Share $20.02 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $12.22M Shares 357,013 Share Price $34.23 * Est. Cost/Share $19.25 Unrealized @ Report Date +62.0%
— FINANCIAL ENGINES INC 0.0%
Value $12.2M Shares 471,690 Share Price $25.87 Est. Cost/Share $24.80 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $12.18M Shares 622,702 Share Price $19.56 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $12.16M Shares 267,315 Share Price $45.50 Est. Cost/Share $36.31 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $12.14M Shares 389,205 Share Price $31.19 Est. Cost/Share $31.14 Unrealized @ Report Date +0.6%
— AVX CORP 0.0%
Value $12.13M Shares 893,241 Share Price $13.58 Est. Cost/Share $11.38 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $12.1M Shares 314,084 Share Price $38.53 * Est. Cost/Share $23.78 Unrealized @ Report Date +22.5%
MGRC MCGRATH RENTCORP 0.0%
Value $12.1M Shares 395,508 Share Price $30.59 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $12.07M Shares 211,014 Share Price $57.20 * Est. Cost/Share $44.99 Unrealized @ Report Date +19.4%
— FRANK'S INTERNATIONAL NV 0.0%
Value $12.02M Shares 822,394 Share Price $14.61 Est. Cost/Share $20.91 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12M Shares 995,978 Share Price $12.05 * Est. Cost/Share $27.03 Unrealized @ Report Date -45.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $12M Shares 183,541 Share Price $65.37 * Est. Cost/Share $42.56 Unrealized @ Report Date +37.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $11.99M Shares 1,161,036 Share Price $10.33 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $11.97M Shares 231,482 Share Price $51.73 Est. Cost/Share $44.36 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $11.97M Shares 148,425 Share Price $80.66 Est. Cost/Share $66.29 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $11.97M Shares 1,399,154 Share Price $8.55 * Est. Cost/Share $4.54 Unrealized @ Report Date +41.3%
HUBS HUBSPOT INC 0.0%
Value $11.97M Shares 275,628 Share Price $43.42 * Est. Cost/Share $46.85 Unrealized @ Report Date -3.1%
KELYA KELLY SERVICES INC -A 0.0%
Value $11.96M Shares 630,759 Share Price $18.97 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.8%
— ZYNGA INC - CL A 0.0%
Value $11.94M Shares 4,793,786 Share Price $2.49 Est. Cost/Share $2.76 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $11.85M Shares 507,653 Share Price $23.34 Est. Cost/Share $24.10 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $11.84M Shares 296,676 Share Price $39.92 * Est. Cost/Share $24.78 Unrealized @ Report Date +70.3%
— FNFV GROUP 0.0%
Value $11.83M Shares 1,031,450 Share Price $11.47 Est. Cost/Share $13.17 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $11.83M Shares 361,666 Share Price $32.70 Est. Cost/Share $34.96 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11.73M Shares 722,921 Share Price $16.23 Est. Cost/Share $22.84 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $11.72M Shares 63,315 Share Price $185.07 Est. Cost/Share $115.83 Unrealized @ Report Date +58.2%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $11.62M Shares 1,051,631 Share Price $11.05 Est. Cost/Share $14.04 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $11.57M Shares 443,646 Share Price $26.07 Est. Cost/Share $34.23 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $11.57M Shares 187,823 Share Price $61.58 * Est. Cost/Share $47.21 Unrealized @ Report Date +24.0%
— CARRIZO OIL & GAS INC 0.0%
Value $11.56M Shares 322,522 Share Price $35.85 Est. Cost/Share $31.61 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $11.56M Shares 787,042 Share Price $14.69 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $11.56M Shares 533,258 Share Price $21.68 Est. Cost/Share $17.89 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $11.55M Shares 205,744 Share Price $56.15 * Est. Cost/Share $29.46 Unrealized @ Report Date +55.5%
— DELEK US HOLDINGS INC 0.0%
Value $11.55M Shares 874,161 Share Price $13.21 Est. Cost/Share $19.99 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11.54M Shares 330,053 Share Price $34.96 * Est. Cost/Share $30.57 Unrealized @ Report Date +42.5%
— STRAYER EDUCATION INC 0.0%
Value $11.47M Shares 233,538 Share Price $49.13 Est. Cost/Share $57.74 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $11.47M Shares 844,005 Share Price $13.59 * Est. Cost/Share $32.46 Unrealized @ Report Date -62.3%
— ACXIOM CORP 0.0%
Value $11.46M Shares 521,200 Share Price $21.99 Est. Cost/Share $17.60 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $11.43M Shares 697,589 Share Price $16.39 * Est. Cost/Share $10.98 Unrealized @ Report Date +9.8%
— BRIGGS & STRATTON 0.0%
Value $11.43M Shares 539,757 Share Price $21.18 Est. Cost/Share $18.70 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.43M Shares 172,167 Share Price $66.38 * Est. Cost/Share $71.92 Unrealized @ Report Date +0.5%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $11.39M Shares 520,407 Share Price $21.88 Est. Cost/Share $33.58 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.36M Shares 3,431,613 Share Price $3.31 Est. Cost/Share $4.62 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $11.33M Shares 2,078,970 Share Price $5.45 Est. Cost/Share $8.96 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $11.32M Shares 391,908 Share Price $28.88 Est. Cost/Share $35.66 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $11.31M Shares 66,105 Share Price $171.03 * Est. Cost/Share $192.50 Unrealized @ Report Date -15.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.3M Shares 296,923 Share Price $38.06 Est. Cost/Share $41.24 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $11.27M Shares 544,453 Share Price $20.70 * Est. Cost/Share $15.75 Unrealized @ Report Date +51.2%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $11.27M Shares 1,701,935 Share Price $6.62 Est. Cost/Share $8.53 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $11.22M Shares 576,963 Share Price $19.45 * Est. Cost/Share $15.02 Unrealized @ Report Date -11.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 780,489 Share Price $14.35 * Est. Cost/Share $11.89 Unrealized @ Report Date +14.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $11.19M Shares 398,920 Share Price $28.06 * Est. Cost/Share $16.71 Unrealized @ Report Date +16.3%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.18M Shares 184,196 Share Price $60.67 Est. Cost/Share $37.89 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $11.17M Shares 330,203 Share Price $33.83 Est. Cost/Share $48.44 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $11.16M Shares 521,043 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $11.11M Shares 747,694 Share Price $14.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.11M Shares 320,624 Share Price $34.64 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11.06M Shares 408,800 Share Price $27.05 Est. Cost/Share $16.47 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $11.04M Shares 232,045 Share Price $47.58 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $11.03M Shares 242,132 Share Price $45.55 * Est. Cost/Share $30.76 Unrealized @ Report Date +43.6%
— DEMANDWARE INC 0.0%
Value $11.01M Shares 146,971 Share Price $74.90 Est. Cost/Share $68.58 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11M Shares 1,658,865 Share Price $6.63 Est. Cost/Share $5.98 Unrealized @ Report Date +11.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $10.99M Shares 446,243 Share Price $24.63 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $10.98M Shares 719,232 Share Price $15.26 Est. Cost/Share $26.38 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.94M Shares 395,359 Share Price $27.68 * Est. Cost/Share $16.51 Unrealized @ Report Date -23.5%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $10.9M Shares 341,236 Share Price $31.94 Est. Cost/Share $20.78 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $10.87M Shares 408,781 Share Price $26.58 Est. Cost/Share $18.14 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $10.85M Shares 1,703,399 Share Price $6.37 * Est. Cost/Share $6.42 Unrealized @ Report Date -4.0%
RWT REDWOOD TRUST INC 0.0%
Value $10.84M Shares 784,933 Share Price $13.81 Est. Cost/Share $13.75 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.84M Shares 182,141 Share Price $59.50 * Est. Cost/Share $49.80 Unrealized @ Report Date +8.2%
AROC ARCHROCK INC 0.0%
Value $10.77M Shares 1,143,408 Share Price $9.42 * Est. Cost/Share $6.32 Unrealized @ Report Date -26.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10.77M Shares 262,124 Share Price $41.09 * Est. Cost/Share $26.24 Unrealized @ Report Date +14.0%
— FORWARD AIR CORP 0.0%
Value $10.7M Shares 240,343 Share Price $44.53 Est. Cost/Share $35.68 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10.68M Shares 470,606 Share Price $22.69 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.9%
— BLUCORA INC 0.0%
Value $10.67M Shares 1,029,875 Share Price $10.36 Est. Cost/Share $14.84 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $10.67M Shares 1,044,776 Share Price $10.21 Est. Cost/Share $17.62 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $10.66M Shares 26,056 Share Price $409.23 Est. Cost/Share $416.87 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.62M Shares 314,785 Share Price $33.73 * Est. Cost/Share $64.80 Unrealized @ Report Date -24.2%
— INFINERA CORP 0.0%
Value $10.61M Shares 940,933 Share Price $11.28 Est. Cost/Share $11.68 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $10.61M Shares 245,746 Share Price $43.18 * Est. Cost/Share $18.36 Unrealized @ Report Date -18.1%
WSBC WESBANCO INC 0.0%
Value $10.61M Shares 341,594 Share Price $31.05 Est. Cost/Share $23.21 Unrealized @ Report Date +35.6%
— SUN HYDRAULICS CORP 0.0%
Value $10.6M Shares 357,071 Share Price $29.69 Est. Cost/Share $35.44 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $10.59M Shares 209,457 Share Price $50.55 * Est. Cost/Share $39.57 Unrealized @ Report Date -2.7%
— KINDRED HEALTHCARE INC 0.0%
Value $10.58M Shares 936,971 Share Price $11.29 Est. Cost/Share $15.89 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $10.58M Shares 831,528 Share Price $12.72 Est. Cost/Share $12.71 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.57M Shares 437,971 Share Price $24.14 * Est. Cost/Share $50.34 Unrealized @ Report Date -44.5%
SCSC SCANSOURCE INC 0.0%
Value $10.54M Shares 284,111 Share Price $37.11 * Est. Cost/Share $31.00 Unrealized @ Report Date +26.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10.53M Shares 457,958 Share Price $22.99 * Est. Cost/Share $15.42 Unrealized @ Report Date +44.4%
— SELECT COMFORT CORPORATION 0.0%
Value $10.45M Shares 488,894 Share Price $21.38 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.43M Shares 1,075,708 Share Price $9.70 Est. Cost/Share $13.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.42M Shares 198,827 Share Price $52.41 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.6%
SLM SLM CORP 0.0%
Value $10.42M Shares 1,685,674 Share Price $6.18 * Est. Cost/Share $13.38 Unrealized @ Report Date -51.3%
— BLUEBIRD BIO INC 0.0%
Value $10.42M Shares 240,604 Share Price $43.29 Est. Cost/Share $136.87 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $10.34M Shares 210,355 Share Price $49.14 * Est. Cost/Share $37.83 Unrealized @ Report Date +22.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $10.33M Shares 195,903 Share Price $52.74 * Est. Cost/Share $38.25 Unrealized @ Report Date +46.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.3M Shares 799,566 Share Price $12.88 * Est. Cost/Share $8.39 Unrealized @ Report Date +41.5%
TS TENARIS SA-ADR 0.0%
Value $10.3M Shares 357,005 Share Price $28.84 Est. Cost/Share $39.22 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $10.29M Shares 580,399 Share Price $17.72 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.2%
NNI NELNET INC-CL A 0.0%
Value $10.28M Shares 295,936 Share Price $34.75 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.9%
PEGA PEGASYSTEMS INC 0.0%
Value $10.22M Shares 379,214 Share Price $26.95 * Est. Cost/Share $14.09 Unrealized @ Report Date -6.4%
— OPHTHOTECH CORP 0.0%
Value $10.2M Shares 199,872 Share Price $51.03 Est. Cost/Share $40.77 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $10.19M Shares 143,329 Share Price $71.07 * Est. Cost/Share $104.56 Unrealized @ Report Date -23.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $10.17M Shares 1,057,589 Share Price $9.62 * Est. Cost/Share $23.68 Unrealized @ Report Date -56.0%
— AIRCASTLE LTD 0.0%
Value $10.13M Shares 518,035 Share Price $19.56 Est. Cost/Share $13.55 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $10.11M Shares 389,264 Share Price $25.98 * Est. Cost/Share $46.57 Unrealized @ Report Date -41.5%
MTRN MATERION CORP 0.0%
Value $10.11M Shares 408,249 Share Price $24.76 * Est. Cost/Share $26.47 Unrealized @ Report Date -3.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $10.11M Shares 727,593 Share Price $13.89 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.7%
— GENERAL CABLE CORP 0.0%
Value $10.06M Shares 791,490 Share Price $12.71 Est. Cost/Share $20.17 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $10.06M Shares 370,757 Share Price $27.13 Est. Cost/Share $18.86 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.01M Shares 227,736 Share Price $43.97 * Est. Cost/Share $41.75 Unrealized @ Report Date -11.6%
ROG ROGERS CORP 0.0%
Value $9.987M Shares 163,455 Share Price $61.10 Est. Cost/Share $43.36 Unrealized @ Report Date +42.0%
EXEL EXELIXIS INC 0.0%
Value $9.987M Shares 1,278,794 Share Price $7.81 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $9.973M Shares 536,750 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.962M Shares 251,513 Share Price $39.61 * Est. Cost/Share $29.43 Unrealized @ Report Date +4.7%
— INFOBLOX INC 0.0%
Value $9.959M Shares 530,851 Share Price $18.76 Est. Cost/Share $20.86 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.956M Shares 541,070 Share Price $18.40 Est. Cost/Share $9.90 Unrealized @ Report Date +83.6%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $9.956M Shares 550,954 Share Price $18.07 Est. Cost/Share $20.68 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $9.936M Shares 546,556 Share Price $18.18 Est. Cost/Share $23.25 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9.931M Shares 571,728 Share Price $17.37 Est. Cost/Share $22.94 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $9.91M Shares 898,423 Share Price $11.03 Est. Cost/Share $9.02 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.894M Shares 756,734 Share Price $13.07 * Est. Cost/Share $12.52 Unrealized @ Report Date -21.9%
— DOMINION DIAMOND CORP 0.0%
Value $9.877M Shares 1,121,062 Share Price $8.81 Est. Cost/Share $13.24 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $9.873M Shares 174,369 Share Price $56.62 * Est. Cost/Share $55.83 Unrealized @ Report Date +10.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $9.866M Shares 126,797 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— ORITANI FINANCIAL CORP 0.0%
Value $9.863M Shares 616,817 Share Price $15.99 Est. Cost/Share $15.04 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $9.86M Shares 204,938 Share Price $48.11 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.8%
— BOB EVANS FARMS 0.0%
Value $9.847M Shares 259,485 Share Price $37.95 Est. Cost/Share $39.01 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $9.843M Shares 635,010 Share Price $15.50 Est. Cost/Share $24.48 Unrealized @ Report Date -36.9%
SAIA SAIA INC 0.0%
Value $9.81M Shares 390,196 Share Price $25.14 * Est. Cost/Share $32.81 Unrealized @ Report Date -18.9%
— ANALOGIC CORP 0.0%
Value $9.792M Shares 123,268 Share Price $79.44 Est. Cost/Share $71.23 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $9.745M Shares 1,564,256 Share Price $6.23 Est. Cost/Share $5.56 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.739M Shares 320,528 Share Price $30.38 * Est. Cost/Share $30.89 Unrealized @ Report Date -15.0%
— SANDY SPRING BANCORP INC 0.0%
Value $9.715M Shares 334,302 Share Price $29.06 Est. Cost/Share $24.17 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $9.687M Shares 1,062,124 Share Price $9.12 Est. Cost/Share $24.40 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.658M Shares 241,815 Share Price $39.94 * Est. Cost/Share $36.48 Unrealized @ Report Date +3.4%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $9.654M Shares 548,525 Share Price $17.60 Est. Cost/Share $20.23 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $9.633M Shares 490,987 Share Price $19.62 Est. Cost/Share $18.61 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $9.586M Shares 253,599 Share Price $37.80 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9.583M Shares 151,898 Share Price $63.09 Est. Cost/Share $64.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $9.575M Shares 537,646 Share Price $17.81 * Est. Cost/Share $25.71 Unrealized @ Report Date -23.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $9.575M Shares 218,502 Share Price $43.82 * Est. Cost/Share $29.82 Unrealized @ Report Date +12.5%
— INTEROIL CORP 0.0%
Value $9.485M Shares 211,152 Share Price $44.92 Est. Cost/Share $85.47 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $9.475M Shares 468,381 Share Price $20.23 Est. Cost/Share $18.65 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.474M Shares 150,829 Share Price $62.81 * Est. Cost/Share $11.67 Unrealized @ Report Date +67.2%
TBI TRUEBLUE INC 0.0%
Value $9.432M Shares 498,521 Share Price $18.92 * Est. Cost/Share $20.19 Unrealized @ Report Date +3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.419M Shares 62,173 Share Price $151.50 * Est. Cost/Share $90.99 Unrealized @ Report Date +51.9%
TNC TENNANT CO 0.0%
Value $9.405M Shares 174,589 Share Price $53.87 * Est. Cost/Share $42.83 Unrealized @ Report Date +9.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.383M Shares 157,718 Share Price $59.49 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.5%
— ENCORE WIRE CORP 0.0%
Value $9.37M Shares 251,340 Share Price $37.28 Est. Cost/Share $30.11 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.357M Shares 492,730 Share Price $18.99 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.321M Shares 292,559 Share Price $31.86 Est. Cost/Share $29.21 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $9.315M Shares 682,394 Share Price $13.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $9.315M Shares 267,762 Share Price $34.79 Est. Cost/Share $57.27 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.301M Shares 394,119 Share Price $23.60 Est. Cost/Share $42.69 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.288M Shares 221,697 Share Price $41.90 * Est. Cost/Share $77.15 Unrealized @ Report Date -36.0%
— LUXOFT HOLDING INC 0.0%
Value $9.278M Shares 178,352 Share Price $52.02 Est. Cost/Share $52.55 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $9.27M Shares 213,940 Share Price $43.33 Est. Cost/Share $43.14 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $9.264M Shares 211,320 Share Price $43.84 Est. Cost/Share $47.25 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $9.262M Shares 1,422,666 Share Price $6.51 Est. Cost/Share $14.68 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $9.245M Shares 405,131 Share Price $22.82 * Est. Cost/Share $41.04 Unrealized @ Report Date -31.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $9.214M Shares 643,008 Share Price $14.33 * Est. Cost/Share $20.13 Unrealized @ Report Date -10.1%
— PHH CORP 0.0%
Value $9.202M Shares 690,815 Share Price $13.32 Est. Cost/Share $13.24 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.176M Shares 365,107 Share Price $25.13 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.9%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.17M Shares 778,476 Share Price $11.78 Est. Cost/Share $10.84 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $9.125M Shares 294,366 Share Price $31.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +33.4%
NGVT INGEVITY CORP 0.0%
Value $9.111M Shares 267,664 Share Price $34.04 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $9.096M Shares 1,345,573 Share Price $6.76 * Est. Cost/Share $15.69 Unrealized @ Report Date -53.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.08M Shares 300,771 Share Price $30.19 Est. Cost/Share $46.81 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $9.067M Shares 213,151 Share Price $42.54 * Est. Cost/Share $30.14 Unrealized @ Report Date +0.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $9.059M Shares 1,899,132 Share Price $4.77 * Est. Cost/Share $3.75 Unrealized @ Report Date +0.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $8.986M Shares 880,078 Share Price $10.21 * Est. Cost/Share $8.27 Unrealized @ Report Date +15.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.939M Shares 223,653 Share Price $39.97 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.3%
OSIS OSI SYSTEMS INC 0.0%
Value $8.849M Shares 152,225 Share Price $58.13 * Est. Cost/Share $66.41 Unrealized @ Report Date -17.1%
BCC BOISE CASCADE CO 0.0%
Value $8.83M Shares 384,767 Share Price $22.95 * Est. Cost/Share $22.52 Unrealized @ Report Date -34.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.816M Shares 313,506 Share Price $28.12 * Est. Cost/Share $36.97 Unrealized @ Report Date +6.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $8.814M Shares 198,554 Share Price $44.39 * Est. Cost/Share $44.39 Unrealized @ Report Date +16.6%
BFS SAUL CENTERS INC 0.0%
Value $8.794M Shares 142,503 Share Price $61.71 Est. Cost/Share $41.98 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.77M Shares 150,145 Share Price $58.41 * Est. Cost/Share $23.01 Unrealized @ Report Date +1.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.747M Shares 232,010 Share Price $37.70 * Est. Cost/Share $38.43 Unrealized @ Report Date +10.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.736M Shares 218,791 Share Price $39.93 * Est. Cost/Share $19.84 Unrealized @ Report Date +76.6%
— FTD COS INC 0.0%
Value $8.695M Shares 348,352 Share Price $24.96 Est. Cost/Share $29.21 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.592M Shares 336,873 Share Price $25.51 Est. Cost/Share $30.46 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $8.559M Shares 213,651 Share Price $40.06 * Est. Cost/Share $20.52 Unrealized @ Report Date +18.5%
— PENN WEST PETROLEUM LTD 0.0%
Value $8.509M Shares 6,139,439 Share Price $1.39 Est. Cost/Share $7.42 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $8.505M Shares 633,752 Share Price $13.42 Est. Cost/Share $16.55 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $8.496M Shares 1,313,115 Share Price $6.47 Est. Cost/Share $7.98 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $8.474M Shares 1,125,337 Share Price $7.53 * Est. Cost/Share $8.67 Unrealized @ Report Date -18.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.447M Shares 102,225 Share Price $82.63 Est. Cost/Share $51.23 Unrealized @ Report Date +60.1%
THRM GENTHERM INC 0.0%
Value $8.431M Shares 246,172 Share Price $34.25 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.5%
— SPIRIT AIRLINES INC 0.0%
Value $8.426M Shares 187,798 Share Price $44.87 Est. Cost/Share $57.26 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.423M Shares 348,077 Share Price $24.20 * Est. Cost/Share $21.84 Unrealized @ Report Date +13.5%
CHCO CITY HOLDING CO 0.0%
Value $8.421M Shares 185,189 Share Price $45.47 * Est. Cost/Share $31.96 Unrealized @ Report Date +12.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.412M Shares 420,579 Share Price $20.00 Est. Cost/Share $20.04 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $8.402M Shares 344,056 Share Price $24.42 Est. Cost/Share $29.10 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $8.373M Shares 686,328 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $8.353M Shares 625,693 Share Price $13.35 Est. Cost/Share $14.50 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $8.337M Shares 669,629 Share Price $12.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $8.315M Shares 534,363 Share Price $15.56 Est. Cost/Share $32.54 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $8.309M Shares 197,832 Share Price $42.00 Est. Cost/Share $51.15 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $8.294M Shares 271,314 Share Price $30.57 Est. Cost/Share $51.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.288M Shares 192,301 Share Price $43.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $8.285M Shares 417,790 Share Price $19.83 * Est. Cost/Share $15.39 Unrealized @ Report Date +24.9%
— PERFICIENT INC 0.0%
Value $8.252M Shares 406,297 Share Price $20.31 Est. Cost/Share $15.06 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $8.235M Shares 619,136 Share Price $13.30 Est. Cost/Share $11.48 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $8.22M Shares 150,437 Share Price $54.64 Est. Cost/Share $59.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.192M Shares 297,779 Share Price $27.51 * Est. Cost/Share $13.18 Unrealized @ Report Date +28.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $8.187M Shares 304,250 Share Price $26.91 Est. Cost/Share $22.31 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $8.174M Shares 576,887 Share Price $14.17 * Est. Cost/Share $19.73 Unrealized @ Report Date -18.0%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $8.167M Shares 919,696 Share Price $8.88 Est. Cost/Share $21.35 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.16M Shares 165,313 Share Price $49.36 * Est. Cost/Share $62.34 Unrealized @ Report Date -6.0%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $8.131M Shares 242,343 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.125M Shares 637,281 Share Price $12.75 * Est. Cost/Share $27.77 Unrealized @ Report Date -48.9%
BKE BUCKLE INC/THE 0.0%
Value $8.088M Shares 311,209 Share Price $25.99 * Est. Cost/Share $22.18 Unrealized @ Report Date -55.8%
— BIGLARI HOLDINGS INC 0.0%
Value $8.073M Shares 20,016 Share Price $403.33 Est. Cost/Share $387.22 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.062M Shares 220,162 Share Price $36.62 * Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
— AIR METHODS CORP 0.0%
Value $8.06M Shares 224,960 Share Price $35.83 Est. Cost/Share $55.84 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $8.004M Shares 528,687 Share Price $15.14 Est. Cost/Share $18.38 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $7.989M Shares 2,373,446 Share Price $3.37 Est. Cost/Share $4.34 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $7.985M Shares 188,336 Share Price $42.40 Est. Cost/Share $30.88 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $7.967M Shares 420,623 Share Price $18.94 Est. Cost/Share $29.66 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.956M Shares 1,383,667 Share Price $5.75 * Est. Cost/Share $5.82 Unrealized @ Report Date -6.6%
— THERAPEUTICSMD INC 0.0%
Value $7.954M Shares 935,780 Share Price $8.50 Est. Cost/Share $9.11 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $7.93M Shares 1,028,516 Share Price $7.71 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7.914M Shares 318,482 Share Price $24.85 Est. Cost/Share $27.73 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.904M Shares 1,991,039 Share Price $3.97 * Est. Cost/Share $4.31 Unrealized @ Report Date -28.9%
— US SILICA HOLDINGS INC 0.0%
Value $7.9M Shares 229,196 Share Price $34.47 Est. Cost/Share $38.17 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $7.888M Shares 499,231 Share Price $15.80 Est. Cost/Share $12.42 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $7.876M Shares 737,439 Share Price $10.68 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $7.864M Shares 438,373 Share Price $17.94 Est. Cost/Share $17.36 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.84M Shares 178,876 Share Price $43.83 Est. Cost/Share $41.93 Unrealized @ Report Date +2.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.836M Shares 171,474 Share Price $45.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +27.3%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $7.833M Shares 1,409,028 Share Price $5.56 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.811M Shares 197,902 Share Price $39.47 Est. Cost/Share $39.62 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $7.802M Shares 223,868 Share Price $34.85 Est. Cost/Share $36.37 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $7.802M Shares 317,042 Share Price $24.61 Est. Cost/Share $30.88 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $7.749M Shares 446,089 Share Price $17.37 Est. Cost/Share $24.18 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.731M Shares 523,101 Share Price $14.78 Est. Cost/Share $12.06 Unrealized @ Report Date +22.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $7.67M Shares 131,655 Share Price $58.26 * Est. Cost/Share $43.37 Unrealized @ Report Date +30.6%
EZPW EZCORP INC-CL A 0.0%
Value $7.656M Shares 1,012,675 Share Price $7.56 * Est. Cost/Share $14.87 Unrealized @ Report Date -62.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.648M Shares 197,000 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $7.621M Shares 384,881 Share Price $19.80 * Est. Cost/Share $26.16 Unrealized @ Report Date -17.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.596M Shares 317,567 Share Price $23.92 Est. Cost/Share $41.59 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.58M Shares 132,557 Share Price $57.18 Est. Cost/Share $47.22 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $7.571M Shares 229,074 Share Price $33.05 * Est. Cost/Share $37.31 Unrealized @ Report Date -20.9%
RGEN REPLIGEN CORP 0.0%
Value $7.57M Shares 276,667 Share Price $27.36 * Est. Cost/Share $34.57 Unrealized @ Report Date -26.0%
HL HECLA MINING CO 0.0%
Value $7.514M Shares 1,473,325 Share Price $5.10 * Est. Cost/Share $3.92 Unrealized @ Report Date -1.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $7.513M Shares 215,089 Share Price $34.93 * Est. Cost/Share $18.23 Unrealized @ Report Date +32.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $7.477M Shares 326,221 Share Price $22.92 * Est. Cost/Share $17.53 Unrealized @ Report Date +22.7%
— REALPAGE INC 0.0%
Value $7.456M Shares 333,902 Share Price $22.33 Est. Cost/Share $21.60 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $7.431M Shares 231,637 Share Price $32.08 Est. Cost/Share $45.16 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $7.41M Shares 188,693 Share Price $39.27 * Est. Cost/Share $34.34 Unrealized @ Report Date -32.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $7.403M Shares 141,657 Share Price $52.26 * Est. Cost/Share $74.20 Unrealized @ Report Date -40.8%
— MDC HOLDINGS INC 0.0%
Value $7.403M Shares 304,145 Share Price $24.34 Est. Cost/Share $28.07 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.39M Shares 798,909 Share Price $9.25 Est. Cost/Share $11.81 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $7.38M Shares 397,005 Share Price $18.59 * Est. Cost/Share $16.67 Unrealized @ Report Date -2.1%
— QUIDEL CORP 0.0%
Value $7.36M Shares 412,079 Share Price $17.86 Est. Cost/Share $21.69 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $7.356M Shares 854,379 Share Price $8.61 Est. Cost/Share $10.03 Unrealized @ Report Date -14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.344M Shares 149,093 Share Price $49.26 * Est. Cost/Share $45.37 Unrealized @ Report Date -21.3%
— ADTRAN INC 0.0%
Value $7.329M Shares 392,974 Share Price $18.65 Est. Cost/Share $22.01 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $7.327M Shares 194,876 Share Price $37.60 Est. Cost/Share $31.73 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.313M Shares 296,551 Share Price $24.66 Est. Cost/Share $14.09 Unrealized @ Report Date —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $7.311M Shares 1,258,403 Share Price $5.81 Est. Cost/Share $7.18 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.311M Shares 157,737 Share Price $46.35 * Est. Cost/Share $32.60 Unrealized @ Report Date +9.9%
— PRESS GANEY HOLDINGS INC 0.0%
Value $7.291M Shares 185,276 Share Price $39.35 Est. Cost/Share $37.91 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $7.285M Shares 575,449 Share Price $12.66 Est. Cost/Share $17.90 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.27M Shares 469,614 Share Price $15.48 Est. Cost/Share $14.56 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.239M Shares 216,155 Share Price $33.49 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
CTS CTS CORP 0.0%
Value $7.232M Shares 403,599 Share Price $17.92 * Est. Cost/Share $13.17 Unrealized @ Report Date +24.7%
GFF GRIFFON CORP 0.0%
Value $7.232M Shares 428,937 Share Price $16.86 * Est. Cost/Share $8.69 Unrealized @ Report Date +35.9%
— ISTAR INC 0.0%
Value $7.229M Shares 753,814 Share Price $9.59 Est. Cost/Share $7.80 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.229M Shares 837,637 Share Price $8.63 * Est. Cost/Share $11.56 Unrealized @ Report Date -14.6%
— CALGON CARBON CORP 0.0%
Value $7.219M Shares 548,986 Share Price $13.15 Est. Cost/Share $16.08 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $7.177M Shares 194,699 Share Price $36.86 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.0%
— VERITIV CORP 0.0%
Value $7.104M Shares 189,024 Share Price $37.58 Est. Cost/Share $44.03 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7.103M Shares 357,294 Share Price $19.88 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.1%
ARAY ACCURAY INC 0.0%
Value $7.071M Shares 1,362,339 Share Price $5.19 * Est. Cost/Share $6.96 Unrealized @ Report Date -21.5%
— SEASPAN CORP 0.0%
Value $7.07M Shares 506,457 Share Price $13.96 Est. Cost/Share $17.83 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.981M Shares 285,505 Share Price $24.45 * Est. Cost/Share $17.71 Unrealized @ Report Date +43.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.879M Shares 159,198 Share Price $43.21 * Est. Cost/Share $36.61 Unrealized @ Report Date +4.6%
SSYS STRATASYS LTD 0.0%
Value $6.876M Shares 300,376 Share Price $22.89 * Est. Cost/Share $60.67 Unrealized @ Report Date -61.5%
— LIBERTY BRAVES GROUP-A 0.0%
Value $6.861M Shares 456,183 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.846M Shares 107,931 Share Price $63.43 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.838M Shares 140,729 Share Price $48.59 Est. Cost/Share $45.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.823M Shares 608,117 Share Price $11.22 * Est. Cost/Share $8.92 Unrealized @ Report Date +9.3%
— ZENDESK INC 0.0%
Value $6.767M Shares 256,529 Share Price $26.38 Est. Cost/Share $23.26 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.749M Shares 146,880 Share Price $45.95 Est. Cost/Share $34.47 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $6.729M Shares 502,944 Share Price $13.38 Est. Cost/Share $7.18 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $6.644M Shares 248,467 Share Price $26.74 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $6.637M Shares 1,236,016 Share Price $5.37 Est. Cost/Share $8.35 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $6.636M Shares 186,717 Share Price $35.54 * Est. Cost/Share $38.77 Unrealized @ Report Date -31.5%
— LANNETT CO INC 0.0%
Value $6.599M Shares 277,367 Share Price $23.79 Est. Cost/Share $52.75 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.492M Shares 224,797 Share Price $28.88 Est. Cost/Share $40.15 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.468M Shares 199,691 Share Price $32.39 Est. Cost/Share $23.32 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $6.454M Shares 391,395 Share Price $16.49 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.6%
— ACCELERON PHARMA INC 0.0%
Value $6.453M Shares 189,916 Share Price $33.98 Est. Cost/Share $32.35 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $6.441M Shares 1,006,360 Share Price $6.40 Est. Cost/Share $5.66 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $6.434M Shares 1,531,891 Share Price $4.20 Est. Cost/Share $7.77 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $6.415M Shares 547,364 Share Price $11.72 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.4M Shares 1,245,228 Share Price $5.14 Est. Cost/Share $8.60 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.397M Shares 447,059 Share Price $14.31 * Est. Cost/Share $23.30 Unrealized @ Report Date -31.8%
— LHC GROUP INC 0.0%
Value $6.383M Shares 147,485 Share Price $43.28 Est. Cost/Share $24.82 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $6.347M Shares 587,161 Share Price $10.81 * Est. Cost/Share $41.10 Unrealized @ Report Date -73.0%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $6.33M Shares 236,355 Share Price $26.78 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.306M Shares 1,341,740 Share Price $4.70 Est. Cost/Share $5.78 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.297M Shares 86,231 Share Price $73.02 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $6.287M Shares 366,563 Share Price $17.15 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6.268M Shares 122,590 Share Price $51.13 Est. Cost/Share $47.28 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.266M Shares 374,731 Share Price $16.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.231M Shares 591,759 Share Price $10.53 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— MSG NETWORKS INC- A 0.0%
Value $6.211M Shares 404,876 Share Price $15.34 Est. Cost/Share $70.43 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.193M Shares 226,283 Share Price $27.37 * Est. Cost/Share $25.47 Unrealized @ Report Date -14.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $6.19M Shares 690,895 Share Price $8.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $6.189M Shares 521,831 Share Price $11.86 Est. Cost/Share $10.93 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $6.184M Shares 1,327,034 Share Price $4.66 Est. Cost/Share $4.37 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $6.143M Shares 176,723 Share Price $34.76 Est. Cost/Share $39.25 Unrealized @ Report Date -12.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.131M Shares 55,022 Share Price $111.43 * Est. Cost/Share $43.49 Unrealized @ Report Date +38.6%
AIR AAR CORP 0.0%
Value $6.099M Shares 261,322 Share Price $23.34 Est. Cost/Share $19.63 Unrealized @ Report Date +16.8%
CVI CVR ENERGY INC 0.0%
Value $6.083M Shares 392,464 Share Price $15.50 * Est. Cost/Share $23.83 Unrealized @ Report Date -60.2%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $6.079M Shares 1,149,107 Share Price $5.29 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.049M Shares 658,163 Share Price $9.19 Est. Cost/Share $17.35 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.028M Shares 305,655 Share Price $19.72 * Est. Cost/Share $26.58 Unrealized @ Report Date -33.9%
AGRO ADECOAGRO SA 0.0%
Value $5.981M Shares 545,188 Share Price $10.97 * Est. Cost/Share $9.82 Unrealized @ Report Date -0.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.976M Shares 151,903 Share Price $39.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -24.7%
— URSTADT BIDDLE - CLASS A 0.0%
Value $5.967M Shares 240,792 Share Price $24.78 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $5.958M Shares 763,819 Share Price $7.80 Est. Cost/Share $7.90 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.907M Shares 1,020,184 Share Price $5.79 * Est. Cost/Share $7.82 Unrealized @ Report Date -37.5%
QLYS QUALYS INC 0.0%
Value $5.891M Shares 197,611 Share Price $29.81 * Est. Cost/Share $32.73 Unrealized @ Report Date -14.2%
— K12 INC 0.0%
Value $5.869M Shares 469,908 Share Price $12.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.868M Shares 62,189 Share Price $94.36 * Est. Cost/Share $72.79 Unrealized @ Report Date +20.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.856M Shares 290,489 Share Price $20.16 * Est. Cost/Share $25.01 Unrealized @ Report Date -17.7%
— EPIQ SYSTEMS INC 0.0%
Value $5.851M Shares 400,747 Share Price $14.60 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.841M Shares 193,861 Share Price $30.13 Est. Cost/Share $43.38 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.836M Shares 254,064 Share Price $22.97 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.832M Shares 126,285 Share Price $46.18 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.4%
BLD TOPBUILD CORP 0.0%
Value $5.819M Shares 160,749 Share Price $36.20 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.6%
— FIESTA RESTAURANT GROUP 0.0%
Value $5.775M Shares 264,797 Share Price $21.81 Est. Cost/Share $26.01 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $5.769M Shares 1,262,266 Share Price $4.57 Est. Cost/Share $4.02 Unrealized @ Report Date —
— FRED'S INC-CLASS A 0.0%
Value $5.763M Shares 357,712 Share Price $16.11 Est. Cost/Share $14.87 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $5.748M Shares 361,975 Share Price $15.88 Est. Cost/Share $12.49 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $5.736M Shares 935,771 Share Price $6.13 Est. Cost/Share $8.94 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.726M Shares 1,823,488 Share Price $3.14 Est. Cost/Share $5.59 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.709M Shares 548,400 Share Price $10.41 Est. Cost/Share $10.48 Unrealized @ Report Date -1.8%
TRS TRIMAS CORP 0.0%
Value $5.655M Shares 314,184 Share Price $18.00 * Est. Cost/Share $24.12 Unrealized @ Report Date -28.1%
GTY GETTY REALTY CORP 0.0%
Value $5.644M Shares 263,104 Share Price $21.45 Est. Cost/Share $18.82 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $5.625M Shares 137,100 Share Price $41.03 Est. Cost/Share $29.27 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $5.611M Shares 348,047 Share Price $16.12 * Est. Cost/Share $13.08 Unrealized @ Report Date -30.9%
HEI HEICO CORP 0.0%
Value $5.534M Shares 82,831 Share Price $66.81 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.523M Shares 317,616 Share Price $17.39 * Est. Cost/Share $14.55 Unrealized @ Report Date +22.4%
— ENVESTNET INC 0.0%
Value $5.51M Shares 165,427 Share Price $33.31 Est. Cost/Share $48.28 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.503M Shares 1,114,042 Share Price $4.94 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.501M Shares 220,308 Share Price $24.97 Est. Cost/Share $32.89 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $5.492M Shares 493,253 Share Price $11.13 Est. Cost/Share $7.80 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.477M Shares 595,367 Share Price $9.20 * Est. Cost/Share $6.44 Unrealized @ Report Date +2.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.429M Shares 266,362 Share Price $20.38 * Est. Cost/Share $24.34 Unrealized @ Report Date -13.2%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $5.428M Shares 258,974 Share Price $20.96 Est. Cost/Share $18.38 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $5.41M Shares 161,726 Share Price $33.45 Est. Cost/Share $32.14 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $5.4M Shares 277,612 Share Price $19.45 Est. Cost/Share $19.98 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.313M Shares 777,954 Share Price $6.83 * Est. Cost/Share $6.80 Unrealized @ Report Date -52.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.309M Shares 153,179 Share Price $34.66 * Est. Cost/Share $30.70 Unrealized @ Report Date -19.6%
— EBIX INC 0.0%
Value $5.3M Shares 110,652 Share Price $47.90 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.292M Shares 712,248 Share Price $7.43 Est. Cost/Share $5.87 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.289M Shares 322,326 Share Price $16.41 Est. Cost/Share $27.66 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.258M Shares 252,926 Share Price $20.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -18.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $5.229M Shares 130,997 Share Price $39.92 * Est. Cost/Share $48.81 Unrealized @ Report Date -15.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.218M Shares 306,772 Share Price $17.01 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $5.173M Shares 575,413 Share Price $8.99 Est. Cost/Share $15.72 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.168M Shares 127,789 Share Price $40.44 * Est. Cost/Share $28.83 Unrealized @ Report Date -13.1%
— NEVRO CORP 0.0%
Value $5.154M Shares 69,869 Share Price $73.77 Est. Cost/Share $62.00 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.105M Shares 365,923 Share Price $13.95 * Est. Cost/Share $23.05 Unrealized @ Report Date -32.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.093M Shares 247,350 Share Price $20.59 Est. Cost/Share $22.63 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $5.057M Shares 676,132 Share Price $7.48 Est. Cost/Share $10.53 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.056M Shares 71,031 Share Price $71.18 * Est. Cost/Share $140.02 Unrealized @ Report Date -58.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.046M Shares 77,631 Share Price $65.00 * Est. Cost/Share $35.02 Unrealized @ Report Date +38.0%
— EPIZYME INC 0.0%
Value $5.045M Shares 492,631 Share Price $10.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $5.024M Shares 783,703 Share Price $6.41 Est. Cost/Share $5.56 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $5.003M Shares 389,302 Share Price $12.85 Est. Cost/Share $15.78 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.992M Shares 315,760 Share Price $15.81 Est. Cost/Share $13.80 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.977M Shares 97,958 Share Price $50.81 * Est. Cost/Share $59.24 Unrealized @ Report Date -25.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.965M Shares 130,945 Share Price $37.92 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.3%
— SEACOR HOLDINGS INC 0.0%
Value $4.884M Shares 84,272 Share Price $57.96 Est. Cost/Share $84.70 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $4.853M Shares 490,216 Share Price $9.90 Est. Cost/Share $11.66 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $4.776M Shares 121,277 Share Price $39.38 * Est. Cost/Share $24.46 Unrealized @ Report Date +46.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $4.764M Shares 330,806 Share Price $14.40 * Est. Cost/Share $13.82 Unrealized @ Report Date -26.1%
— TORCHMARK CORP 0.0%
Value $4.736M Shares 76,604 Share Price $61.82 Est. Cost/Share $54.36 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.715M Shares 1,530,772 Share Price $3.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.659M Shares 518,247 Share Price $8.99 * Est. Cost/Share $8.13 Unrealized @ Report Date -7.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.647M Shares 851,030 Share Price $5.46 * Est. Cost/Share $13.94 Unrealized @ Report Date -49.8%
— CUBIC CORP 0.0%
Value $4.635M Shares 115,425 Share Price $40.16 Est. Cost/Share $49.40 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $4.608M Shares 161,744 Share Price $28.49 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $4.585M Shares 232,527 Share Price $19.72 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.2%
— TASER INTERNATIONAL INC 0.0%
Value $4.571M Shares 183,705 Share Price $24.88 Est. Cost/Share $14.76 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $4.567M Shares 239,993 Share Price $19.03 Est. Cost/Share $18.14 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.525M Shares 178,063 Share Price $25.41 * Est. Cost/Share $34.84 Unrealized @ Report Date -33.0%
VALE VALE SA-SP ADR 0.0%
Value $4.518M Shares 892,857 Share Price $5.06 Est. Cost/Share $3.29 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $4.504M Shares 51,527 Share Price $87.41 Est. Cost/Share $99.32 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.489M Shares 623,516 Share Price $7.20 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.483M Shares 187,331 Share Price $23.93 Est. Cost/Share $58.89 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $4.47M Shares 241,609 Share Price $18.50 Est. Cost/Share $22.27 Unrealized @ Report Date —
— DTS INC 0.0%
Value $4.455M Shares 168,421 Share Price $26.45 Est. Cost/Share $19.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.407M Shares 530,976 Share Price $8.30 Est. Cost/Share $14.51 Unrealized @ Report Date -43.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.355M Shares 245,349 Share Price $17.75 Est. Cost/Share $17.31 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.341M Shares 71,959 Share Price $60.33 * Est. Cost/Share $27.61 Unrealized @ Report Date -10.0%
— IMPERVA INC 0.0%
Value $4.318M Shares 100,401 Share Price $43.01 Est. Cost/Share $63.91 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $4.315M Shares 283,496 Share Price $15.22 Est. Cost/Share $18.71 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.289M Shares 204,126 Share Price $21.01 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.264M Shares 721,464 Share Price $5.91 * Est. Cost/Share $8.14 Unrealized @ Report Date -12.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.247M Shares 576,998 Share Price $7.36 * Est. Cost/Share $20.65 Unrealized @ Report Date -65.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $4.175M Shares 42,028 Share Price $99.34 * Est. Cost/Share $69.86 Unrealized @ Report Date +10.7%
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.164M Shares 190,031 Share Price $21.91 Est. Cost/Share $14.81 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $4.141M Shares 233,825 Share Price $17.71 Est. Cost/Share $21.05 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $4.137M Shares 147,227 Share Price $28.10 * Est. Cost/Share $29.93 Unrealized @ Report Date -17.0%
INSM INSMED INC 0.0%
Value $4.127M Shares 418,525 Share Price $9.86 * Est. Cost/Share $18.92 Unrealized @ Report Date -38.3%
— FITBIT INC - A 0.0%
Value $4.122M Shares 337,314 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.049M Shares 130,895 Share Price $30.93 Est. Cost/Share $29.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.049M Shares 358,971 Share Price $11.28 * Est. Cost/Share $13.60 Unrealized @ Report Date -28.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.045M Shares 187,889 Share Price $21.53 Est. Cost/Share $20.79 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4.042M Shares 408,265 Share Price $9.90 Est. Cost/Share $9.55 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $4.041M Shares 146,256 Share Price $27.63 * Est. Cost/Share $23.77 Unrealized @ Report Date +13.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4.007M Shares 729,887 Share Price $5.49 Est. Cost/Share $8.85 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.003M Shares 602,834 Share Price $6.64 Est. Cost/Share $21.96 Unrealized @ Report Date -70.3%
HBM HUDBAY MINERALS INC 0.0%
Value $3.958M Shares 833,192 Share Price $4.75 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $3.879M Shares 283,341 Share Price $13.69 * Est. Cost/Share $16.87 Unrealized @ Report Date -14.3%
— BARNES & NOBLE INC 0.0%
Value $3.848M Shares 339,055 Share Price $11.35 Est. Cost/Share $11.57 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.748M Shares 599,613 Share Price $6.25 * Est. Cost/Share $8.73 Unrealized @ Report Date -24.4%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $3.722M Shares 330,553 Share Price $11.26 Est. Cost/Share $11.98 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.701M Shares 124,247 Share Price $29.79 * Est. Cost/Share $112.09 Unrealized @ Report Date -72.1%
— INFRAREIT INC 0.0%
Value $3.695M Shares 210,651 Share Price $17.54 Est. Cost/Share $26.11 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.668M Shares 231,595 Share Price $15.84 * Est. Cost/Share $14.75 Unrealized @ Report Date -18.8%
— SEARS HOLDINGS CORP 0.0%
Value $3.602M Shares 264,661 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.602M Shares 238,245 Share Price $15.12 * Est. Cost/Share $27.38 Unrealized @ Report Date -36.8%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $3.473M Shares 124,740 Share Price $27.84 Est. Cost/Share $58.24 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.473M Shares 319,756 Share Price $10.86 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.458M Shares 182,663 Share Price $18.93 * Est. Cost/Share $27.71 Unrealized @ Report Date -22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.45M Shares 53,293 Share Price $64.74 Est. Cost/Share $44.37 Unrealized @ Report Date +43.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.445M Shares 122,017 Share Price $28.23 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.439M Shares 111,919 Share Price $30.73 * Est. Cost/Share $30.96 Unrealized @ Report Date -18.9%
— INSYS THERAPEUTICS INC 0.0%
Value $3.423M Shares 264,534 Share Price $12.94 Est. Cost/Share $26.16 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.389M Shares 543,135 Share Price $6.24 * Est. Cost/Share $4.77 Unrealized @ Report Date +24.7%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $3.368M Shares 251,164 Share Price $13.41 Est. Cost/Share $35.88 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.368M Shares 56,794 Share Price $59.30 Est. Cost/Share $81.33 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3.316M Shares 201,063 Share Price $16.49 Est. Cost/Share $27.97 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.29M Shares 204,365 Share Price $16.10 Est. Cost/Share $39.17 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $3.289M Shares 252,993 Share Price $13.00 Est. Cost/Share $17.44 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $3.286M Shares 433,525 Share Price $7.58 Est. Cost/Share $9.11 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.283M Shares 354,118 Share Price $9.27 Est. Cost/Share $9.01 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.264M Shares 138,054 Share Price $23.64 * Est. Cost/Share $26.52 Unrealized @ Report Date -19.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $3.254M Shares 107,436 Share Price $30.29 * Est. Cost/Share $23.94 Unrealized @ Report Date -25.4%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.248M Shares 805,862 Share Price $4.03 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.202M Shares 77,310 Share Price $41.42 Est. Cost/Share $43.35 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.197M Shares 114,989 Share Price $27.80 * Est. Cost/Share $24.78 Unrealized @ Report Date +16.8%
— BLACK BOX CORP 0.0%
Value $3.187M Shares 243,620 Share Price $13.08 Est. Cost/Share $24.21 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.16M Shares 107,650 Share Price $29.35 Est. Cost/Share $12.15 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.154M Shares 517,110 Share Price $6.10 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $3.145M Shares 109,658 Share Price $28.68 Est. Cost/Share $92.06 Unrealized @ Report Date —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $3.122M Shares 254,692 Share Price $12.26 Est. Cost/Share $20.53 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.121M Shares 111,738 Share Price $27.93 Est. Cost/Share $26.38 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.054M Shares 222,573 Share Price $13.72 Est. Cost/Share $58.37 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.999M Shares 176,915 Share Price $16.95 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $2.961M Shares 211,663 Share Price $13.99 * Est. Cost/Share $19.66 Unrealized @ Report Date -25.2%
— HEALTHWAYS INC 0.0%
Value $2.934M Shares 254,008 Share Price $11.55 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.912M Shares 200,425 Share Price $14.53 Est. Cost/Share $26.31 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.888M Shares 197,740 Share Price $14.61 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.3%
BBU BROOKFIELD BUSINESS PT-UNIT 0.0%
Value $2.887M Shares 152,104 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.842M Shares 527,326 Share Price $5.39 Est. Cost/Share $8.30 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $2.833M Shares 131,440 Share Price $21.55 * Est. Cost/Share $14.93 Unrealized @ Report Date -40.7%
KN KNOWLES CORP 0.0%
Value $2.799M Shares 204,618 Share Price $13.68 Est. Cost/Share $28.24 Unrealized @ Report Date -51.2%
— CONSTELLIUM NV- CLASS A 0.0%
Value $2.798M Shares 596,707 Share Price $4.69 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2.768M Shares 163,217 Share Price $16.96 Est. Cost/Share $24.38 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.754M Shares 332,658 Share Price $8.28 Est. Cost/Share $7.22 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.752M Shares 58,024 Share Price $47.43 * Est. Cost/Share $45.67 Unrealized @ Report Date +26.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.751M Shares 229,731 Share Price $11.97 Est. Cost/Share $13.25 Unrealized @ Report Date -9.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.747M Shares 167,814 Share Price $16.37 Est. Cost/Share $59.13 Unrealized @ Report Date -72.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.747M Shares 312,189 Share Price $8.80 * Est. Cost/Share $8.67 Unrealized @ Report Date +18.7%
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.73M Shares 226,946 Share Price $12.03 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $2.723M Shares 128,926 Share Price $21.12 Est. Cost/Share $29.74 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.721M Shares 474,041 Share Price $5.74 Est. Cost/Share $6.75 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.688M Shares 77,202 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.662M Shares 76,054 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.657M Shares 112,934 Share Price $23.53 * Est. Cost/Share $28.71 Unrealized @ Report Date -10.5%
— LIBERTY BRAVES GROUP-C 0.0%
Value $2.599M Shares 177,248 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.558M Shares 108,600 Share Price $23.55 * Est. Cost/Share $15.03 Unrealized @ Report Date +29.8%
KEN KENON HOLDINGS LTD 0.0%
Value $2.536M Shares 245,116 Share Price $10.35 * Est. Cost/Share $1.25 Unrealized @ Report Date -42.4%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.477M Shares 223,552 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.435M Shares 1,019,033 Share Price $2.39 Est. Cost/Share $3.47 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.423M Shares 80,114 Share Price $30.24 Est. Cost/Share $27.11 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.42M Shares 111,618 Share Price $21.68 * Est. Cost/Share $28.68 Unrealized @ Report Date -14.6%
W WAYFAIR INC- CLASS A 0.0%
Value $2.406M Shares 61,696 Share Price $39.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +4.0%
HLIT HARMONIC INC 0.0%
Value $2.383M Shares 836,251 Share Price $2.85 * Est. Cost/Share $4.75 Unrealized @ Report Date -35.5%
— ADURO BIOTECH INC 0.0%
Value $2.366M Shares 209,177 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.35M Shares 470,000 Share Price $5.00 * Est. Cost/Share $7.67 Unrealized @ Report Date -39.5%
— TRONC INC 0.0%
Value $2.347M Shares 170,044 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.307M Shares 39,948 Share Price $57.75 Est. Cost/Share $76.37 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.272M Shares 383,205 Share Price $5.93 * Est. Cost/Share $7.86 Unrealized @ Report Date -15.9%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.245M Shares 182,357 Share Price $12.31 Est. Cost/Share $21.76 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2.225M Shares 130,056 Share Price $17.11 Est. Cost/Share $17.84 Unrealized @ Report Date -3.1%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.194M Shares 170,091 Share Price $12.90 * Est. Cost/Share $4.20 Unrealized @ Report Date +5.9%
— GENOMIC HEALTH INC 0.0%
Value $2.178M Shares 84,092 Share Price $25.90 Est. Cost/Share $32.73 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.177M Shares 114,178 Share Price $19.07 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.15M Shares 1,257,325 Share Price $1.71 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $2.005M Shares 436,842 Share Price $4.59 Est. Cost/Share $4.49 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.989M Shares 80,088 Share Price $24.84 Est. Cost/Share $27.87 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.971M Shares 29,042 Share Price $67.87 * Est. Cost/Share $69.03 Unrealized @ Report Date -8.4%
— CALLON PETROLEUM CO 0.0%
Value $1.909M Shares 170,000 Share Price $11.23 Est. Cost/Share $10.04 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.906M Shares 148,476 Share Price $12.84 * Est. Cost/Share $25.59 Unrealized @ Report Date -31.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $1.905M Shares 100,100 Share Price $19.03 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.5%
— OCEAN RIG UDW INC 0.0%
Value $1.895M Shares 764,190 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.882M Shares 64,616 Share Price $29.13 * Est. Cost/Share $32.19 Unrealized @ Report Date -32.1%
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.877M Shares 427,612 Share Price $4.39 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.861M Shares 760,195 Share Price $2.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $1.839M Shares 1,880,840 Share Price $0.98 Est. Cost/Share $4.60 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.819M Shares 78,478 Share Price $23.18 Est. Cost/Share $21.35 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.818M Shares 149,851 Share Price $12.13 Est. Cost/Share $13.23 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.805M Shares 161,994 Share Price $11.14 Est. Cost/Share $36.33 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.789M Shares 43,729 Share Price $40.91 * Est. Cost/Share $33.50 Unrealized @ Report Date +17.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.744M Shares 32,512 Share Price $53.64 * Est. Cost/Share $26.26 Unrealized @ Report Date -1.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.742M Shares 74,797 Share Price $23.29 * Est. Cost/Share $21.35 Unrealized @ Report Date -20.5%
— BRISTOW GROUP INC 0.0%
Value $1.72M Shares 150,781 Share Price $11.41 Est. Cost/Share $49.34 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.684M Shares 114,243 Share Price $14.74 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.631M Shares 50,000 Share Price $32.62 Est. Cost/Share $35.60 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.623M Shares 46,026 Share Price $35.26 Est. Cost/Share $70.38 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.6M Shares 100,000 Share Price $16.00 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $1.579M Shares 993,333 Share Price $1.59 Est. Cost/Share $7.35 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $1.561M Shares 169,852 Share Price $9.19 * Est. Cost/Share $9.64 Unrealized @ Report Date -2.0%
— SP PLUS CORP 0.0%
Value $1.55M Shares 68,656 Share Price $22.58 Est. Cost/Share $25.23 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $1.543M Shares 39,214 Share Price $39.35 * Est. Cost/Share $32.53 Unrealized @ Report Date +12.7%
AUDC AUDIOCODES LTD 0.0%
Value $1.543M Shares 370,752 Share Price $4.16 * Est. Cost/Share $2.59 Unrealized @ Report Date +31.2%
— FORESTAR GROUP INC 0.0%
Value $1.537M Shares 129,269 Share Price $11.89 Est. Cost/Share $12.11 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.501M Shares 45,527 Share Price $32.97 * Est. Cost/Share $39.17 Unrealized @ Report Date -3.2%
— DYNEX CAPITAL INC 0.0%
Value $1.491M Shares 214,818 Share Price $6.94 Est. Cost/Share $8.06 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.483M Shares 164,219 Share Price $9.03 * Est. Cost/Share $29.08 Unrealized @ Report Date -67.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.477M Shares 104,413 Share Price $14.15 Est. Cost/Share $22.90 Unrealized @ Report Date -37.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.43M Shares 38,395 Share Price $37.24 * Est. Cost/Share $22.71 Unrealized @ Report Date +34.4%
— SECUREWORKS CORP - A 0.0%
Value $1.41M Shares 100,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $1.405M Shares 271,254 Share Price $5.18 Est. Cost/Share $15.33 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.391M Shares 56,407 Share Price $24.66 Est. Cost/Share $23.81 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.381M Shares 181,721 Share Price $7.60 Est. Cost/Share $10.34 Unrealized @ Report Date -25.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.374M Shares 30,003 Share Price $45.80 * Est. Cost/Share $75.20 Unrealized @ Report Date -45.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.356M Shares 125,000 Share Price $10.85 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.347M Shares 104,822 Share Price $12.85 Est. Cost/Share $11.45 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.341M Shares 190,476 Share Price $7.04 Est. Cost/Share $8.77 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.327M Shares 493,443 Share Price $2.69 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.321M Shares 208,943 Share Price $6.32 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.316M Shares 187,443 Share Price $7.02 Est. Cost/Share $20.98 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.31M Shares 133,771 Share Price $9.79 * Est. Cost/Share $14.59 Unrealized @ Report Date -24.4%
— FLOTEK INDUSTRIES INC 0.0%
Value $1.303M Shares 98,694 Share Price $13.20 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.298M Shares 87,377 Share Price $14.86 Est. Cost/Share $70.88 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.297M Shares 758,755 Share Price $1.71 Est. Cost/Share $15.64 Unrealized @ Report Date —
— BATS GLOBAL MARKETS INC 0.0%
Value $1.285M Shares 50,000 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.238M Shares 200,000 Share Price $6.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.16M Shares 150,309 Share Price $7.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.15M Shares 184,861 Share Price $6.22 Est. Cost/Share $6.09 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.115M Shares 2,040,092 Share Price $0.55 Est. Cost/Share $1.31 Unrealized @ Report Date -57.9%
— STAGE STORES INC 0.0%
Value $1.109M Shares 227,294 Share Price $4.88 Est. Cost/Share $19.19 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.063M Shares 150,572 Share Price $7.06 Est. Cost/Share $6.15 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.063M Shares 45,045 Share Price $23.60 * Est. Cost/Share $14.75 Unrealized @ Report Date +7.0%
— ULTRATECH INC 0.0%
Value $1.053M Shares 45,854 Share Price $22.96 Est. Cost/Share $37.59 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $1.047M Shares 189,057 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
YRD YIRENDAI LTD - ADR 0.0%
Value $1.043M Shares 75,000 Share Price $13.91 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.037M Shares 65,200 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $1.034M Shares 1,618,246 Share Price $0.64 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.033M Shares 88,379 Share Price $11.69 Est. Cost/Share $26.14 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.031M Shares 115,705 Share Price $8.91 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— HILL INTERNATIONAL INC 0.0%
Value $1.028M Shares 252,509 Share Price $4.07 Est. Cost/Share $4.00 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.013M Shares 280,646 Share Price $3.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.006M Shares 55,800 Share Price $18.03 * Est. Cost/Share $21.48 Unrealized @ Report Date -13.8%
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $1.001M Shares 26,762 Share Price $37.40 Est. Cost/Share $57.04 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $999K Shares 150,000 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $995K Shares 60,000 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $989K Shares 119,629 Share Price $8.27 Est. Cost/Share $12.58 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $987K Shares 50,000 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $983K Shares 30,004 Share Price $32.76 * Est. Cost/Share $44.69 Unrealized @ Report Date -38.0%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $978K Shares 300,000 Share Price $3.26 Est. Cost/Share $6.66 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $973K Shares 151,631 Share Price $6.42 Est. Cost/Share $6.38 Unrealized @ Report Date —
— J ALEXANDER'S HOLDINGS 0.0%
Value $965K Shares 97,173 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $963K Shares 58,082 Share Price $16.58 * Est. Cost/Share $12.50 Unrealized @ Report Date +8.4%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $928K Shares 692,782 Share Price $1.34 Est. Cost/Share $23.00 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $928K Shares 400,000 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $924K Shares 50,000 Share Price $18.48 * Est. Cost/Share $19.34 Unrealized @ Report Date +2.4%
— TRINSEO SA 0.0%
Value $901K Shares 20,978 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $901K Shares 40,010 Share Price $22.52 Est. Cost/Share $28.51 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $898K Shares 55,862 Share Price $16.08 Est. Cost/Share $15.71 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $889K Shares 1,345,563 Share Price $0.66 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $886K Shares 136,775 Share Price $6.48 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $886K Shares 105,910 Share Price $8.37 Est. Cost/Share $13.15 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $861K Shares 30,004 Share Price $28.70 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
— MANNKIND CORP 0.0%
Value $850K Shares 732,574 Share Price $1.16 Est. Cost/Share $6.38 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $844K Shares 75,000 Share Price $11.25 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
CDE COEUR MINING INC 0.0%
Value $842K Shares 78,988 Share Price $10.66 * Est. Cost/Share $13.83 Unrealized @ Report Date -43.1%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $840K Shares 466,839 Share Price $1.80 Est. Cost/Share $2.27 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $836K Shares 51,908 Share Price $16.11 Est. Cost/Share $18.32 Unrealized @ Report Date -13.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $825K Shares 192,916 Share Price $4.28 * Est. Cost/Share $3.76 Unrealized @ Report Date -0.6%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $822K Shares 63,309 Share Price $12.98 Est. Cost/Share $14.36 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $809K Shares 38,670 Share Price $20.92 Est. Cost/Share $13.86 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $807K Shares 62,870 Share Price $12.84 Est. Cost/Share $18.23 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $802K Shares 103,137 Share Price $7.78 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $799K Shares 35,945 Share Price $22.23 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $780K Shares 59,921 Share Price $13.02 Est. Cost/Share $25.67 Unrealized @ Report Date —
— GMS INC 0.0%
Value $779K Shares 35,000 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $746K Shares 448,517 Share Price $1.66 Est. Cost/Share $34.82 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $743K Shares 29,655 Share Price $25.05 * Est. Cost/Share $9.69 Unrealized @ Report Date +28.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $740K Shares 153,078 Share Price $4.83 * Est. Cost/Share $5.26 Unrealized @ Report Date -4.9%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $718K Shares 26,600 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $716K Shares 39,800 Share Price $17.99 * Est. Cost/Share $22.53 Unrealized @ Report Date -15.2%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $707K Shares 58,300 Share Price $12.13 Est. Cost/Share $9.64 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $704K Shares 66,720 Share Price $10.55 Est. Cost/Share $21.15 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $702K Shares 76,512 Share Price $9.18 Est. Cost/Share $13.73 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $680K Shares 20,000 Share Price $34.00 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $678K Shares 114,277 Share Price $5.93 Est. Cost/Share $20.21 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $675K Shares 62,775 Share Price $10.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $670K Shares 33,096 Share Price $20.24 * Est. Cost/Share $14.54 Unrealized @ Report Date +43.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $669K Shares 28,500 Share Price $23.47 * Est. Cost/Share $20.82 Unrealized @ Report Date +10.1%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $665K Shares 240,911 Share Price $2.76 Est. Cost/Share $34.58 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $652K Shares 91,397 Share Price $7.13 Est. Cost/Share $31.24 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $620K Shares 245,434 Share Price $2.53 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $614K Shares 46,987 Share Price $13.07 Est. Cost/Share $7.28 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $605K Shares 83,576 Share Price $7.24 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $599K Shares 57,125 Share Price $10.49 Est. Cost/Share $16.20 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $579K Shares 20,000 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $551K Shares 37,969 Share Price $14.51 * Est. Cost/Share $8.50 Unrealized @ Report Date +23.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $536K Shares 402,625 Share Price $1.33 * Est. Cost/Share $19.30 Unrealized @ Report Date -75.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $529K Shares 167,273 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $528K Shares 84,745 Share Price $6.23 Est. Cost/Share $8.08 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $526K Shares 1,083,058 Share Price $0.49 Est. Cost/Share $2.42 Unrealized @ Report Date -78.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $511K Shares 315,495 Share Price $1.62 * Est. Cost/Share $5.49 Unrealized @ Report Date -73.4%
— QLT INC 0.0%
Value $508K Shares 354,679 Share Price $1.43 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $507K Shares 352,156 Share Price $1.44 Est. Cost/Share $5.54 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $506K Shares 31,124 Share Price $16.26 * Est. Cost/Share $36.92 Unrealized @ Report Date -54.7%
— INSTRUCTURE INC 0.0%
Value $505K Shares 26,600 Share Price $18.98 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $439K Shares 19,100 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $428K Shares 116,043 Share Price $3.69 Est. Cost/Share $7.08 Unrealized @ Report Date -47.5%
— TERRAVIA HOLDINGS INC 0.0%
Value $426K Shares 162,668 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $417K Shares 72,080 Share Price $5.79 * Est. Cost/Share $5.01 Unrealized @ Report Date -22.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $414K Shares 25,000 Share Price $16.56 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $399K Shares 10,000 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $394K Shares 6,566 Share Price $60.01 * Est. Cost/Share $46.41 Unrealized @ Report Date +17.6%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $393K Shares 104,192 Share Price $3.77 * Est. Cost/Share $7.22 Unrealized @ Report Date -45.6%
SLRC SOLAR CAPITAL LTD 0.0%
Value $383K Shares 20,103 Share Price $19.05 * Est. Cost/Share $7.28 Unrealized @ Report Date +1.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $371K Shares 28,792 Share Price $12.89 * Est. Cost/Share $25.29 Unrealized @ Report Date -42.9%
— REACHLOCAL INC 0.0%
Value $360K Shares 79,166 Share Price $4.55 Est. Cost/Share $3.61 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $340K Shares 70,000 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $337K Shares 39,047 Share Price $8.63 * Est. Cost/Share $26.11 Unrealized @ Report Date -69.6%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $325K Shares 13,621 Share Price $23.86 Est. Cost/Share $39.84 Unrealized @ Report Date —
— MERUS BV 0.0%
Value $321K Shares 40,000 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $315K Shares 50,000 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $313K Shares 14,421 Share Price $21.70 * Est. Cost/Share $11.42 Unrealized @ Report Date +25.3%
— TRANSGLOBE ENERGY CORP 0.0%
Value $304K Shares 165,784 Share Price $1.83 Est. Cost/Share $4.16 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $297K Shares 13,268 Share Price $22.38 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $296K Shares 21,313 Share Price $13.89 Est. Cost/Share $25.76 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $261K Shares 2,788 Share Price $93.62 Est. Cost/Share $73.42 Unrealized @ Report Date +25.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $247K Shares 35,277 Share Price $7.00 * Est. Cost/Share $60.09 Unrealized @ Report Date -87.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $244K Shares 24,768 Share Price $9.85 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.3%
— LENDINGCLUB CORP 0.0%
Value $238K Shares 55,334 Share Price $4.30 Est. Cost/Share $14.58 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $213K Shares 28,850 Share Price $7.38 Est. Cost/Share $5.41 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $212K Shares 17,400 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $209K Shares 7,300 Share Price $28.63 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— BILL BARRETT CORP 0.0%
Value $173K Shares 27,050 Share Price $6.40 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $168K Shares 42,639 Share Price $3.94 Est. Cost/Share $44.88 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $164K Shares 35,313 Share Price $4.64 Est. Cost/Share $8.02 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $164K Shares 38,160 Share Price $4.30 Est. Cost/Share $10.70 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $154K Shares 35,000 Share Price $4.40 Est. Cost/Share $21.65 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP-C 0.0%
Value $128K Shares 6,748 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $121K Shares 5,065 Share Price $23.89 Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
— ARCADIA BIOSCIENCES INC 0.0%
Value $121K Shares 46,700 Share Price $2.59 Est. Cost/Share $6.36 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $111K Shares 2,225 Share Price $49.89 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $111K Shares 6,347 Share Price $17.49 Est. Cost/Share $21.11 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value $100K Shares 5,430 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $98,000 Shares 18,818 Share Price $5.21 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $95,000 Shares 9,388 Share Price $10.12 Est. Cost/Share $12.71 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $93,000 Shares 11,597 Share Price $8.02 * Est. Cost/Share $25.52 Unrealized @ Report Date -56.5%
— RESOURCE CAPITAL CORP 0.0%
Value $81,000 Shares 6,305 Share Price $12.85 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 24,493 Share Price $3.31 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NRG YIELD INC-CLASS C 0.0%
Value $60,000 Shares 3,855 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,200 Share Price $14.29 * Est. Cost/Share $14.35 Unrealized @ Report Date -5.9%
KFRC KFORCE INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— DRYSHIPS INC 0.0%
Value $4,000 Shares 7,015 Share Price $0.57 Est. Cost/Share $2.34 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date —