NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $211.6B (100.0% shares, 0.0% debt)

Holdings (2,148)

AAPL APPLE INC 2.6%
Value $5.511B Shares 51,040,938 Share Price $107.98 * Est. Cost/Share $93.86 Unrealized @ Report Date -74.2%
MSFT MICROSOFT CORP 1.8%
Value $3.778B Shares 68,680,955 Share Price $55.01 * Est. Cost/Share $30.46 Unrealized @ Report Date +65.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.053B Shares 27,056,416 Share Price $112.83 * Est. Cost/Share $70.85 Unrealized @ Report Date +32.1%
XOM EXXON MOBIL CORP 1.4%
Value $3.004B Shares 36,030,554 Share Price $83.36 * Est. Cost/Share $82.97 Unrealized @ Report Date -29.4%
— BLACKROCK INC 1.4%
Value $3.001B Shares 8,668,942 Share Price $346.19 Est. Cost/Share $173.77 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.3%
Value $2.82B Shares 3,526,262 Share Price $799.72 * Est. Cost/Share $172.59 Unrealized @ Report Date -77.8%
GOOGL ALPHABET INC-CL A 1.2%
Value $2.498B Shares 3,252,484 Share Price $767.96 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.9%
WFC WELLS FARGO & CO 1.0%
Value $2.187B Shares 51,702,142 Share Price $42.29 * Est. Cost/Share $35.44 Unrealized @ Report Date +3.9%
— GENERAL ELECTRIC CO 1.0%
Value $2.181B Shares 77,093,168 Share Price $28.29 Est. Cost/Share $22.14 Unrealized @ Report Date —
META FACEBOOK INC-A 1.0%
Value $2.154B Shares 17,578,750 Share Price $122.51 Est. Cost/Share $43.13 Unrealized @ Report Date +185.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.147B Shares 33,754,897 Share Price $63.60 * Est. Cost/Share $38.31 Unrealized @ Report Date +32.7%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $2.111B Shares 24,627,329 Share Price $85.72 * Est. Cost/Share $63.59 Unrealized @ Report Date +6.2%
T AT&T INC 1.0%
Value $2.056B Shares 53,002,938 Share Price $38.79 * Est. Cost/Share $28.04 Unrealized @ Report Date -41.9%
GOOG ALPHABET INC-CL C 0.9%
Value $1.841B Shares 2,480,228 Share Price $742.40 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.9%
Value $1.833B Shares 56,675,266 Share Price $32.35 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP 0.8%
Value $1.762B Shares 17,924,598 Share Price $98.30 * Est. Cost/Share $95.73 Unrealized @ Report Date -28.5%
UBS UBS GROUP AG-REG 0.8%
Value $1.719B Shares 131,864,975 Share Price $13.03 * Est. Cost/Share $20.60 Unrealized @ Report Date -33.9%
INTC INTEL CORP 0.8%
Value $1.695B Shares 46,998,065 Share Price $36.06 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.615B Shares 32,534,422 Share Price $49.65 * Est. Cost/Share $32.71 Unrealized @ Report Date +0.6%
V VISA INC-CLASS A SHARES 0.8%
Value $1.615B Shares 20,441,012 Share Price $78.99 * Est. Cost/Share $76.20 Unrealized @ Report Date -1.6%
MRK MERCK & CO. INC. 0.8%
Value $1.611B Shares 27,027,734 Share Price $59.61 * Est. Cost/Share $42.48 Unrealized @ Report Date +2.9%
BAC BANK OF AMERICA CORP 0.7%
Value $1.52B Shares 101,679,392 Share Price $14.95 * Est. Cost/Share $8.96 Unrealized @ Report Date +34.7%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.516B Shares 23,929,781 Share Price $63.36 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.5%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.508B Shares 19,331,402 Share Price $77.98 * Est. Cost/Share $47.15 Unrealized @ Report Date +6.5%
KO COCA-COLA CO/THE 0.7%
Value $1.465B Shares 36,254,042 Share Price $40.42 * Est. Cost/Share $55.40 Unrealized @ Report Date -41.2%
PEP PEPSICO INC 0.7%
Value $1.424B Shares 13,710,981 Share Price $103.89 * Est. Cost/Share $72.66 Unrealized @ Report Date +11.6%
HD HOME DEPOT INC 0.6%
Value $1.372B Shares 11,165,543 Share Price $122.90 * Est. Cost/Share $54.92 Unrealized @ Report Date +93.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.327B Shares 43,798,942 Share Price $30.30 * Est. Cost/Share $16.35 Unrealized @ Report Date +41.0%
C CITIGROUP INC 0.6%
Value $1.297B Shares 28,743,274 Share Price $45.11 * Est. Cost/Share $30.01 Unrealized @ Report Date +13.8%
AFL AFLAC INC 0.6%
Value $1.279B Shares 18,630,646 Share Price $68.64 * Est. Cost/Share $37.82 Unrealized @ Report Date -22.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.256B Shares 8,276,913 Share Price $151.72 * Est. Cost/Share $180.97 Unrealized @ Report Date -43.8%
DIS WALT DISNEY CO/THE 0.6%
Value $1.247B Shares 14,054,851 Share Price $88.69 Est. Cost/Share $53.76 Unrealized @ Report Date +65.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.244B Shares 9,300,504 Share Price $133.72 * Est. Cost/Share $58.60 Unrealized @ Report Date +105.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value $1.118B Shares 5,413 Share Price $206513.58 * Est. Cost/Share $138258.95 Unrealized @ Report Date +58.7%
AMGN AMGEN INC 0.5%
Value $1.086B Shares 6,816,545 Share Price $159.32 * Est. Cost/Share $87.21 Unrealized @ Report Date +46.5%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.059B Shares 11,112,689 Share Price $95.29 * Est. Cost/Share $87.52 Unrealized @ Report Date -8.5%
ORCL ORACLE CORP 0.5%
Value $1.043B Shares 27,788,429 Share Price $37.52 * Est. Cost/Share $30.62 Unrealized @ Report Date +15.7%
GILD GILEAD SCIENCES INC 0.5%
Value $1.042B Shares 13,785,427 Share Price $75.57 * Est. Cost/Share $48.89 Unrealized @ Report Date +18.2%
SLB SCHLUMBERGER LTD 0.5%
Value $1.038B Shares 13,817,921 Share Price $75.11 * Est. Cost/Share $67.79 Unrealized @ Report Date -10.5%
— BROADCOM LTD 0.5%
Value $1.037B Shares 6,486,865 Share Price $159.81 Est. Cost/Share $157.02 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.027B Shares 46,885,805 Share Price $21.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $949M Shares 5,640,959 Share Price $168.32 * Est. Cost/Share $91.37 Unrealized @ Report Date +19.5%
QCOM QUALCOMM INC 0.4%
Value $887M Shares 13,555,107 Share Price $65.42 * Est. Cost/Share $58.09 Unrealized @ Report Date -19.2%
MDT MEDTRONIC PLC 0.4%
Value $878M Shares 10,637,706 Share Price $82.52 * Est. Cost/Share $57.43 Unrealized @ Report Date +19.8%
CVS CVS HEALTH CORP 0.4%
Value $872M Shares 10,258,471 Share Price $85.00 * Est. Cost/Share $49.93 Unrealized @ Report Date +42.0%
MCD MCDONALD'S CORP 0.4%
Value $859M Shares 7,794,903 Share Price $110.18 * Est. Cost/Share $87.73 Unrealized @ Report Date +7.8%
MA MASTERCARD INC 0.4%
Value $798M Shares 8,208,923 Share Price $97.20 * Est. Cost/Share $94.06 Unrealized @ Report Date -3.4%
ABBV ABBVIE INC 0.4%
Value $795M Shares 13,191,247 Share Price $60.24 * Est. Cost/Share $25.71 Unrealized @ Report Date +70.8%
UNP UNION PACIFIC CORP 0.4%
Value $757M Shares 8,125,821 Share Price $93.15 * Est. Cost/Share $94.88 Unrealized @ Report Date -20.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $739M Shares 5,354,537 Share Price $137.98 * Est. Cost/Share $109.39 Unrealized @ Report Date +33.7%
— GENERAL GROWTH PROPERTIES 0.3%
Value $712M Shares 27,015,789 Share Price $26.36 Est. Cost/Share $20.88 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $703M Shares 9,168,580 Share Price $76.66 * Est. Cost/Share $46.52 Unrealized @ Report Date +47.4%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $702M Shares 9,271,973 Share Price $75.68 * Est. Cost/Share $44.79 Unrealized @ Report Date +0.6%
KHC KRAFT HEINZ CO/THE 0.3%
Value $700M Shares 8,183,516 Share Price $85.49 * Est. Cost/Share $49.16 Unrealized @ Report Date +18.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $688M Shares 6,585,453 Share Price $104.45 * Est. Cost/Share $74.74 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC-CL A 0.3%
Value $683M Shares 5,854,428 Share Price $116.69 * Est. Cost/Share $69.17 Unrealized @ Report Date +41.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $676M Shares 6,967,307 Share Price $97.04 Est. Cost/Share $84.18 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $673M Shares 13,072,048 Share Price $51.50 * Est. Cost/Share $36.38 Unrealized @ Report Date +26.8%
NEE NEXTERA ENERGY INC 0.3%
Value $671M Shares 5,747,246 Share Price $116.83 * Est. Cost/Share $50.98 Unrealized @ Report Date -51.3%
RY ROYAL BANK OF CANADA 0.3%
Value $666M Shares 11,280,616 Share Price $59.06 * Est. Cost/Share $52.58 Unrealized @ Report Date +16.9%
— ALLERGAN PLC 0.3%
Value $665M Shares 3,021,187 Share Price $219.97 Est. Cost/Share $270.98 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $663M Shares 9,885,296 Share Price $67.03 * Est. Cost/Share $31.47 Unrealized @ Report Date +67.4%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $655M Shares 9,613,610 Share Price $68.12 Est. Cost/Share $65.85 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $625M Shares 1,817,821 Share Price $344.08 * Est. Cost/Share $244.71 Unrealized @ Report Date +26.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $618M Shares 14,058,606 Share Price $43.94 Est. Cost/Share $47.92 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $612M Shares 2,046,202 Share Price $298.98 Est. Cost/Share $189.22 Unrealized @ Report Date +56.5%
BNS BANK OF NOVA SCOTIA 0.3%
Value $611M Shares 12,101,624 Share Price $50.52 * Est. Cost/Share $45.29 Unrealized @ Report Date -28.8%
SBUX STARBUCKS CORP 0.3%
Value $611M Shares 11,821,810 Share Price $51.71 * Est. Cost/Share $43.15 Unrealized @ Report Date +6.2%
TD TORONTO-DOMINION BANK 0.3%
Value $606M Shares 14,321,078 Share Price $42.33 * Est. Cost/Share $57.79 Unrealized @ Report Date -24.2%
ABT ABBOTT LABORATORIES 0.3%
Value $588M Shares 14,545,355 Share Price $40.39 * Est. Cost/Share $56.78 Unrealized @ Report Date -36.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $582M Shares 4,471,362 Share Price $130.17 * Est. Cost/Share $79.87 Unrealized @ Report Date +17.5%
USB US BANCORP 0.3%
Value $576M Shares 14,067,080 Share Price $40.96 * Est. Cost/Share $33.34 Unrealized @ Report Date -10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $565M Shares 3,717,277 Share Price $151.92 Est. Cost/Share $81.76 Unrealized @ Report Date +83.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $564M Shares 3,870,375 Share Price $145.66 * Est. Cost/Share $102.38 Unrealized @ Report Date +33.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $557M Shares 13,273,160 Share Price $41.93 * Est. Cost/Share $22.08 Unrealized @ Report Date +59.5%
— CELGENE CORP 0.3%
Value $556M Shares 5,573,891 Share Price $99.84 Est. Cost/Share $78.97 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $554M Shares 14,097,020 Share Price $39.30 Est. Cost/Share $37.56 Unrealized @ Report Date +4.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $550M Shares 7,140,208 Share Price $77.00 Est. Cost/Share $76.95 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.3%
Value $536M Shares 7,771,589 Share Price $68.97 * Est. Cost/Share $27.99 Unrealized @ Report Date +133.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $533M Shares 9,402,725 Share Price $56.68 * Est. Cost/Share $36.83 Unrealized @ Report Date +22.3%
— PRAXAIR INC 0.3%
Value $529M Shares 4,585,234 Share Price $115.41 Est. Cost/Share $116.03 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $503M Shares 7,106,954 Share Price $70.81 * Est. Cost/Share $70.83 Unrealized @ Report Date -16.2%
ETN EATON CORP PLC 0.2%
Value $499M Shares 7,958,458 Share Price $62.76 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.8%
— PRICELINE GROUP INC/THE 0.2%
Value $484M Shares 344,088 Share Price $1405.43 Est. Cost/Share $692.90 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $471M Shares 6,191,409 Share Price $76.04 Est. Cost/Share $39.95 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $469M Shares 7,669,064 Share Price $61.17 * Est. Cost/Share $60.43 Unrealized @ Report Date -6.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $466M Shares 6,688,577 Share Price $69.65 * Est. Cost/Share $82.33 Unrealized @ Report Date -30.3%
TJX TJX COMPANIES INC 0.2%
Value $460M Shares 6,443,776 Share Price $71.42 * Est. Cost/Share $39.75 Unrealized @ Report Date -13.8%
SU SUNCOR ENERGY INC 0.2%
Value $456M Shares 17,219,864 Share Price $26.47 * Est. Cost/Share $26.31 Unrealized @ Report Date -25.8%
NKE NIKE INC -CL B 0.2%
Value $455M Shares 9,043,409 Share Price $50.29 Est. Cost/Share $56.20 Unrealized @ Report Date -11.0%
SRE SEMPRA ENERGY 0.2%
Value $453M Shares 4,422,929 Share Price $102.38 * Est. Cost/Share $50.78 Unrealized @ Report Date -20.6%
EOG EOG RESOURCES INC 0.2%
Value $447M Shares 4,833,965 Share Price $92.37 * Est. Cost/Share $80.20 Unrealized @ Report Date -18.8%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $441M Shares 9,928,439 Share Price $44.44 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVS TRUST 0.2%
Value $441M Shares 2,999,628 Share Price $147.02 Est. Cost/Share $111.65 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $440M Shares 5,876,076 Share Price $74.87 * Est. Cost/Share $43.15 Unrealized @ Report Date +55.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $420M Shares 6,240,017 Share Price $67.36 Est. Cost/Share $59.95 Unrealized @ Report Date —
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $416M Shares 33,485,359 Share Price $12.42 * Est. Cost/Share $12.95 Unrealized @ Report Date -18.3%
PSX PHILLIPS 66 0.2%
Value $415M Shares 5,396,303 Share Price $76.93 * Est. Cost/Share $41.39 Unrealized @ Report Date +31.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $415M Shares 1,608,314 Share Price $257.85 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
VNO VORNADO REALTY TRUST 0.2%
Value $414M Shares 4,287,351 Share Price $96.67 Est. Cost/Share $100.39 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $414M Shares 9,099,367 Share Price $45.46 * Est. Cost/Share $45.08 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS 0.2%
Value $412M Shares 9,918,587 Share Price $41.52 * Est. Cost/Share $52.72 Unrealized @ Report Date -41.0%
SO SOUTHERN CO/THE 0.2%
Value $412M Shares 8,402,300 Share Price $49.00 * Est. Cost/Share $38.94 Unrealized @ Report Date -8.6%
— AON PLC 0.2%
Value $411M Shares 3,826,887 Share Price $107.44 Est. Cost/Share $79.75 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $411M Shares 3,589,106 Share Price $114.46 * Est. Cost/Share $61.88 Unrealized @ Report Date +50.1%
TGT TARGET CORP 0.2%
Value $409M Shares 6,241,428 Share Price $65.60 * Est. Cost/Share $58.90 Unrealized @ Report Date -7.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value $409M Shares 3,940,942 Share Price $103.67 * Est. Cost/Share $44.54 Unrealized @ Report Date +125.3%
CAT CATERPILLAR INC 0.2%
Value $406M Shares 4,790,556 Share Price $84.78 * Est. Cost/Share $68.89 Unrealized @ Report Date -4.2%
KMI KINDER MORGAN INC 0.2%
Value $382M Shares 17,306,249 Share Price $22.09 * Est. Cost/Share $22.61 Unrealized @ Report Date -42.2%
— MONSANTO CO 0.2%
Value $382M Shares 3,916,035 Share Price $97.61 Est. Cost/Share $93.26 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $381M Shares 4,299,472 Share Price $88.58 * Est. Cost/Share $63.25 Unrealized @ Report Date +19.1%
— AETNA INC 0.2%
Value $378M Shares 3,430,688 Share Price $110.27 Est. Cost/Share $51.03 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $374M Shares 8,729,449 Share Price $42.87 * Est. Cost/Share $32.53 Unrealized @ Report Date +11.8%
ECL ECOLAB INC 0.2%
Value $372M Shares 3,197,884 Share Price $116.26 * Est. Cost/Share $79.51 Unrealized @ Report Date +37.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $370M Shares 4,303,935 Share Price $86.05 * Est. Cost/Share $61.79 Unrealized @ Report Date +2.4%
BMO BANK OF MONTREAL 0.2%
Value $370M Shares 5,920,907 Share Price $62.49 * Est. Cost/Share $53.17 Unrealized @ Report Date -16.2%
CRM SALESFORCE.COM INC 0.2%
Value $351M Shares 5,155,325 Share Price $68.13 * Est. Cost/Share $65.68 Unrealized @ Report Date +17.3%
YUM YUM! BRANDS INC 0.2%
Value $345M Shares 3,977,742 Share Price $86.73 * Est. Cost/Share $61.08 Unrealized @ Report Date -11.8%
LNC LINCOLN NATIONAL CORP 0.2%
Value $340M Shares 7,586,529 Share Price $44.87 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $338M Shares 2,804,031 Share Price $120.48 * Est. Cost/Share $86.87 Unrealized @ Report Date +7.6%
ENB ENBRIDGE INC 0.2%
Value $332M Shares 7,929,725 Share Price $41.90 * Est. Cost/Share $31.08 Unrealized @ Report Date -22.5%
TMUS T-MOBILE US INC 0.2%
Value $332M Shares 7,430,388 Share Price $44.62 Est. Cost/Share $35.61 Unrealized @ Report Date +24.6%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $331M Shares 15,242,569 Share Price $21.73 * Est. Cost/Share $6.53 Unrealized @ Report Date +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $327M Shares 2,635,938 Share Price $124.18 * Est. Cost/Share $87.58 Unrealized @ Report Date +30.6%
PPG PPG INDUSTRIES INC 0.2%
Value $327M Shares 3,309,376 Share Price $98.72 * Est. Cost/Share $91.11 Unrealized @ Report Date -3.1%
EBAY EBAY INC 0.2%
Value $324M Shares 10,298,853 Share Price $31.42 * Est. Cost/Share $34.57 Unrealized @ Report Date -22.3%
D DOMINION RESOURCES INC/VA 0.2%
Value $322M Shares 4,544,883 Share Price $70.94 * Est. Cost/Share $53.20 Unrealized @ Report Date -4.8%
— CIGNA CORP 0.2%
Value $320M Shares 2,573,730 Share Price $124.47 Est. Cost/Share $58.76 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $312M Shares 1,871,152 Share Price $166.84 * Est. Cost/Share $92.78 Unrealized @ Report Date +51.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $311M Shares 7,939,391 Share Price $39.13 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.9%
— MYLAN NV 0.1%
Value $308M Shares 7,748,337 Share Price $39.71 Est. Cost/Share $40.37 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $305M Shares 795,534 Share Price $383.97 * Est. Cost/Share $236.15 Unrealized @ Report Date +68.9%
ELV ANTHEM INC 0.1%
Value $304M Shares 2,540,020 Share Price $119.68 * Est. Cost/Share $107.97 Unrealized @ Report Date +5.3%
MCK MCKESSON CORP 0.1%
Value $303M Shares 1,904,076 Share Price $159.26 * Est. Cost/Share $105.62 Unrealized @ Report Date +63.9%
NVDA NVIDIA CORP 0.1%
Value $302M Shares 4,609,144 Share Price $65.44 * Est. Cost/Share $10.89 Unrealized @ Report Date -86.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $300M Shares 9,848,236 Share Price $30.50 * Est. Cost/Share $23.30 Unrealized @ Report Date -56.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $299M Shares 4,936,080 Share Price $60.52 Est. Cost/Share $68.40 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $298M Shares 6,589,629 Share Price $45.29 Est. Cost/Share $45.09 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $297M Shares 9,341,850 Share Price $31.80 * Est. Cost/Share $26.53 Unrealized @ Report Date -31.8%
NUE NUCOR CORP 0.1%
Value $296M Shares 6,272,825 Share Price $47.23 * Est. Cost/Share $38.06 Unrealized @ Report Date +8.3%
KRC KILROY REALTY CORP 0.1%
Value $296M Shares 4,470,686 Share Price $66.24 Est. Cost/Share $64.45 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $293M Shares 4,698,424 Share Price $62.32 * Est. Cost/Share $60.43 Unrealized @ Report Date -12.0%
— TWENTY-FIRST CENTURY FOX-A 0.1%
Value $290M Shares 12,521,191 Share Price $23.13 Est. Cost/Share $35.22 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $289M Shares 25,068,879 Share Price $11.53 * Est. Cost/Share $8.97 Unrealized @ Report Date -14.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $286M Shares 1,446,395 Share Price $197.72 * Est. Cost/Share $121.82 Unrealized @ Report Date +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $286M Shares 12,577,461 Share Price $22.73 * Est. Cost/Share $12.92 Unrealized @ Report Date +84.6%
GIS GENERAL MILLS INC 0.1%
Value $286M Shares 4,681,861 Share Price $61.01 * Est. Cost/Share $38.68 Unrealized @ Report Date +29.3%
— YAHOO! INC 0.1%
Value $284M Shares 6,892,746 Share Price $41.17 Est. Cost/Share $22.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $282M Shares 3,342,486 Share Price $84.24 * Est. Cost/Share $58.77 Unrealized @ Report Date +26.1%
EIX EDISON INTERNATIONAL 0.1%
Value $279M Shares 4,038,638 Share Price $69.01 * Est. Cost/Share $43.68 Unrealized @ Report Date +16.9%
— DOW CHEMICAL CO/THE 0.1%
Value $278M Shares 5,608,714 Share Price $49.50 Est. Cost/Share $34.58 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $274M Shares 5,404,461 Share Price $50.62 * Est. Cost/Share $30.11 Unrealized @ Report Date +22.0%
MET METLIFE INC 0.1%
Value $273M Shares 6,425,909 Share Price $42.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -8.3%
WY WEYERHAEUSER CO 0.1%
Value $271M Shares 8,892,119 Share Price $30.51 * Est. Cost/Share $20.84 Unrealized @ Report Date +5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $270M Shares 2,341,333 Share Price $115.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.8%
CME CME GROUP INC 0.1%
Value $267M Shares 2,676,824 Share Price $99.83 * Est. Cost/Share $53.97 Unrealized @ Report Date +35.6%
— SL GREEN REALTY CORP 0.1%
Value $266M Shares 2,578,554 Share Price $103.25 Est. Cost/Share $115.23 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $265M Shares 5,084,183 Share Price $52.06 * Est. Cost/Share $44.86 Unrealized @ Report Date -5.7%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $264M Shares 4,126,646 Share Price $63.96 Est. Cost/Share $51.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $262M Shares 2,829,041 Share Price $92.70 * Est. Cost/Share $71.11 Unrealized @ Report Date +5.7%
GM GENERAL MOTORS CO 0.1%
Value $261M Shares 8,586,002 Share Price $30.34 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.4%
WM WASTE MANAGEMENT INC 0.1%
Value $260M Shares 4,271,598 Share Price $60.90 * Est. Cost/Share $35.77 Unrealized @ Report Date +54.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $260M Shares 9,023,919 Share Price $28.80 * Est. Cost/Share $15.39 Unrealized @ Report Date +63.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $260M Shares 5,702,106 Share Price $45.57 * Est. Cost/Share $51.05 Unrealized @ Report Date -1.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $260M Shares 3,512,105 Share Price $73.93 * Est. Cost/Share $64.37 Unrealized @ Report Date -61.7%
SYK STRYKER CORP 0.1%
Value $256M Shares 2,302,723 Share Price $111.18 * Est. Cost/Share $55.40 Unrealized @ Report Date +89.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $255M Shares 1,656,954 Share Price $154.03 * Est. Cost/Share $120.13 Unrealized @ Report Date +11.4%
KR KROGER CO 0.1%
Value $255M Shares 8,991,345 Share Price $28.35 * Est. Cost/Share $25.94 Unrealized @ Report Date +5.6%
— SPRINT CORP 0.1%
Value $255M Shares 40,219,559 Share Price $6.33 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $254M Shares 7,582,306 Share Price $33.56 Est. Cost/Share $34.29 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $254M Shares 3,704,458 Share Price $68.61 * Est. Cost/Share $60.05 Unrealized @ Report Date -3.0%
— SPECTRA ENERGY CORP 0.1%
Value $253M Shares 6,198,625 Share Price $40.83 Est. Cost/Share $31.10 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $253M Shares 2,683,005 Share Price $94.13 * Est. Cost/Share $16.18 Unrealized @ Report Date -41.0%
PCG P G & E CORP 0.1%
Value $252M Shares 4,319,683 Share Price $58.42 * Est. Cost/Share $49.11 Unrealized @ Report Date +23.0%
RACE FERRARI NV 0.1%
Value $251M Shares 5,581,674 Share Price $45.04 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $249M Shares 1,449,872 Share Price $171.66 * Est. Cost/Share $87.86 Unrealized @ Report Date +69.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $248M Shares 3,442,326 Share Price $71.92 * Est. Cost/Share $50.66 Unrealized @ Report Date +9.4%
ROST ROSS STORES INC 0.1%
Value $246M Shares 4,005,475 Share Price $61.41 * Est. Cost/Share $51.13 Unrealized @ Report Date +9.6%
FNV FRANCO-NEVADA CORP 0.1%
Value $241M Shares 3,610,940 Share Price $66.61 * Est. Cost/Share $42.69 Unrealized @ Report Date +59.2%
CAH CARDINAL HEALTH INC 0.1%
Value $239M Shares 3,217,467 Share Price $74.21 * Est. Cost/Share $46.54 Unrealized @ Report Date +32.1%
CSX CSX CORP 0.1%
Value $238M Shares 8,185,820 Share Price $29.13 * Est. Cost/Share $16.46 Unrealized @ Report Date -49.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $236M Shares 3,309,880 Share Price $71.34 * Est. Cost/Share $42.93 Unrealized @ Report Date +10.0%
GLW CORNING INC 0.1%
Value $233M Shares 10,328,069 Share Price $22.59 * Est. Cost/Share $13.12 Unrealized @ Report Date +32.4%
PLD PROLOGIS INC 0.1%
Value $232M Shares 4,541,728 Share Price $51.14 * Est. Cost/Share $29.68 Unrealized @ Report Date +36.1%
SYY SYSCO CORP 0.1%
Value $232M Shares 4,952,366 Share Price $46.81 * Est. Cost/Share $29.25 Unrealized @ Report Date +37.6%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $231M Shares 9,759,961 Share Price $23.63 Est. Cost/Share $29.81 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $231M Shares 2,194,178 Share Price $105.07 Est. Cost/Share $60.95 Unrealized @ Report Date +71.1%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $230M Shares 1,581,562 Share Price $145.63 Est. Cost/Share $106.34 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $229M Shares 3,166,326 Share Price $72.23 Est. Cost/Share $45.98 Unrealized @ Report Date +54.8%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $228M Shares 4,362,742 Share Price $52.28 Est. Cost/Share $45.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $227M Shares 4,124,701 Share Price $54.96 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.1%
ZTS ZOETIS INC 0.1%
Value $227M Shares 4,562,773 Share Price $49.68 * Est. Cost/Share $33.52 Unrealized @ Report Date +40.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $226M Shares 1,277,024 Share Price $177.32 Est. Cost/Share $108.31 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $225M Shares 1,298,225 Share Price $173.51 * Est. Cost/Share $110.25 Unrealized @ Report Date +45.1%
HUM HUMANA INC 0.1%
Value $224M Shares 1,326,849 Share Price $168.95 * Est. Cost/Share $74.73 Unrealized @ Report Date +115.0%
— TE CONNECTIVITY LTD 0.1%
Value $223M Shares 3,626,112 Share Price $61.49 Est. Cost/Share $36.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $221M Shares 5,236,405 Share Price $42.13 * Est. Cost/Share $41.23 Unrealized @ Report Date -30.7%
WELL WELLTOWER INC 0.1%
Value $220M Shares 3,087,511 Share Price $71.41 * Est. Cost/Share $44.96 Unrealized @ Report Date +20.1%
MS MORGAN STANLEY 0.1%
Value $220M Shares 7,193,919 Share Price $30.62 * Est. Cost/Share $19.99 Unrealized @ Report Date +14.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $220M Shares 5,466,515 Share Price $40.28 * Est. Cost/Share $27.33 Unrealized @ Report Date +19.9%
CAG CONAGRA FOODS INC 0.1%
Value $219M Shares 4,871,227 Share Price $45.00 * Est. Cost/Share $23.97 Unrealized @ Report Date +7.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $219M Shares 1,872,449 Share Price $117.04 Est. Cost/Share $122.48 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $216M Shares 14,575,758 Share Price $14.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +15.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $212M Shares 791,858 Share Price $267.54 * Est. Cost/Share $79.21 Unrealized @ Report Date -76.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $210M Shares 815,264 Share Price $257.27 * Est. Cost/Share $35.80 Unrealized @ Report Date +35.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $208M Shares 2,916,003 Share Price $71.48 * Est. Cost/Share $44.48 Unrealized @ Report Date +46.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $208M Shares 1,193,871 Share Price $174.28 * Est. Cost/Share $126.76 Unrealized @ Report Date +30.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $208M Shares 5,193,244 Share Price $39.99 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $206M Shares 5,324,657 Share Price $38.77 * Est. Cost/Share $38.60 Unrealized @ Report Date -21.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $202M Shares 292,460 Share Price $692.29 * Est. Cost/Share $398.79 Unrealized @ Report Date -80.8%
— APACHE CORP 0.1%
Value $202M Shares 3,314,792 Share Price $61.00 Est. Cost/Share $78.90 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $201M Shares 7,529,028 Share Price $26.74 * Est. Cost/Share $24.14 Unrealized @ Report Date -9.0%
RGLD ROYAL GOLD INC 0.1%
Value $201M Shares 2,720,928 Share Price $73.95 * Est. Cost/Share $47.63 Unrealized @ Report Date +68.6%
AMT AMERICAN TOWER CORP 0.1%
Value $201M Shares 1,858,086 Share Price $108.24 * Est. Cost/Share $75.88 Unrealized @ Report Date +19.1%
CCL CARNIVAL CORP 0.1%
Value $201M Shares 4,306,562 Share Price $46.63 * Est. Cost/Share $34.85 Unrealized @ Report Date +17.8%
AZO AUTOZONE INC 0.1%
Value $199M Shares 271,042 Share Price $733.85 * Est. Cost/Share $474.77 Unrealized @ Report Date +64.0%
EA ELECTRONIC ARTS INC 0.1%
Value $196M Shares 2,403,032 Share Price $81.57 * Est. Cost/Share $18.21 Unrealized @ Report Date +327.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $195M Shares 1,662,437 Share Price $117.46 * Est. Cost/Share $69.10 Unrealized @ Report Date +36.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $193M Shares 4,570,199 Share Price $42.31 Est. Cost/Share $16.53 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $192M Shares 2,695,891 Share Price $71.32 * Est. Cost/Share $25.60 Unrealized @ Report Date +126.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $191M Shares 2,970,304 Share Price $64.31 Est. Cost/Share $55.92 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $190M Shares 2,735,420 Share Price $69.37 * Est. Cost/Share $48.04 Unrealized @ Report Date +31.9%
VTR VENTAS INC 0.1%
Value $189M Shares 2,805,508 Share Price $67.46 * Est. Cost/Share $59.48 Unrealized @ Report Date -18.7%
— BB&T CORP 0.1%
Value $188M Shares 5,216,938 Share Price $36.03 Est. Cost/Share $34.41 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $187M Shares 3,725,559 Share Price $50.10 * Est. Cost/Share $29.42 Unrealized @ Report Date +48.8%
— INTERXION HOLDING NV 0.1%
Value $187M Shares 5,218,042 Share Price $35.75 Est. Cost/Share $29.65 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $186M Shares 1,537,410 Share Price $120.88 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.1%
Value $185M Shares 2,269,052 Share Price $81.52 * Est. Cost/Share $74.06 Unrealized @ Report Date -5.0%
NWL NEWELL BRANDS INC 0.1%
Value $184M Shares 3,656,169 Share Price $50.30 * Est. Cost/Share $24.58 Unrealized @ Report Date +41.7%
— CYRUSONE INC 0.1%
Value $184M Shares 4,040,936 Share Price $45.43 Est. Cost/Share $44.19 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $183M Shares 1,149,489 Share Price $159.02 * Est. Cost/Share $66.69 Unrealized @ Report Date +114.5%
LEA LEAR CORP 0.1%
Value $182M Shares 1,575,348 Share Price $115.78 * Est. Cost/Share $72.93 Unrealized @ Report Date +30.7%
ES EVERSOURCE ENERGY 0.1%
Value $182M Shares 3,514,006 Share Price $51.75 * Est. Cost/Share $35.96 Unrealized @ Report Date +13.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $181M Shares 1,066,747 Share Price $169.86 * Est. Cost/Share $126.81 Unrealized @ Report Date +3.1%
— BAKER HUGHES INC 0.1%
Value $181M Shares 3,745,992 Share Price $48.20 Est. Cost/Share $51.24 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $180M Shares 2,448,038 Share Price $73.57 * Est. Cost/Share $35.24 Unrealized @ Report Date +88.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $179M Shares 2,914,926 Share Price $61.44 * Est. Cost/Share $49.21 Unrealized @ Report Date -7.5%
STT STATE STREET CORP 0.1%
Value $178M Shares 2,674,046 Share Price $66.50 * Est. Cost/Share $43.61 Unrealized @ Report Date +13.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $177M Shares 3,276,267 Share Price $54.01 Est. Cost/Share $43.83 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $177M Shares 2,387,317 Share Price $73.99 * Est. Cost/Share $48.60 Unrealized @ Report Date +12.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $176M Shares 667,393 Share Price $264.24 * Est. Cost/Share $130.82 Unrealized @ Report Date -32.0%
PSA PUBLIC STORAGE 0.1%
Value $176M Shares 825,705 Share Price $213.12 * Est. Cost/Share $162.26 Unrealized @ Report Date -1.6%
— SHIRE PLC-ADR 0.1%
Value $175M Shares 944,490 Share Price $185.16 Est. Cost/Share $169.17 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $175M Shares 5,287,303 Share Price $33.02 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.4%
CMA COMERICA INC 0.1%
Value $175M Shares 3,861,529 Share Price $45.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +1.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $173M Shares 3,784,904 Share Price $45.83 * Est. Cost/Share $28.80 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.1%
Value $173M Shares 1,416,726 Share Price $122.40 * Est. Cost/Share $94.80 Unrealized @ Report Date -0.1%
GPC GENUINE PARTS CO 0.1%
Value $172M Shares 1,791,503 Share Price $95.94 * Est. Cost/Share $64.70 Unrealized @ Report Date +19.4%
OMC OMNICOM GROUP 0.1%
Value $168M Shares 2,075,411 Share Price $81.18 * Est. Cost/Share $48.92 Unrealized @ Report Date +23.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $166M Shares 1,422,530 Share Price $116.85 * Est. Cost/Share $79.29 Unrealized @ Report Date +23.7%
— AGRIUM INC 0.1%
Value $165M Shares 1,915,043 Share Price $86.38 Est. Cost/Share $92.94 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $165M Shares 3,087,617 Share Price $53.53 * Est. Cost/Share $79.40 Unrealized @ Report Date -27.3%
MCO MOODY'S CORP 0.1%
Value $164M Shares 1,581,748 Share Price $103.42 * Est. Cost/Share $43.34 Unrealized @ Report Date +122.0%
— HCP INC 0.1%
Value $163M Shares 4,506,523 Share Price $36.25 Est. Cost/Share $44.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $162M Shares 2,900,834 Share Price $55.85 * Est. Cost/Share $37.89 Unrealized @ Report Date -12.6%
— ST JUDE MEDICAL INC 0.1%
Value $162M Shares 2,126,502 Share Price $76.18 Est. Cost/Share $47.19 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $162M Shares 10,336,938 Share Price $15.65 Est. Cost/Share $18.56 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $160M Shares 2,852,429 Share Price $56.14 * Est. Cost/Share $31.09 Unrealized @ Report Date -14.2%
ETR ENTERGY CORP 0.1%
Value $159M Shares 2,164,333 Share Price $73.29 * Est. Cost/Share $37.31 Unrealized @ Report Date -25.8%
DG DOLLAR GENERAL CORP 0.1%
Value $158M Shares 2,365,976 Share Price $66.85 * Est. Cost/Share $54.14 Unrealized @ Report Date +38.6%
— SUNTRUST BANKS INC 0.1%
Value $157M Shares 3,763,549 Share Price $41.83 Est. Cost/Share $31.02 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $157M Shares 1,122,429 Share Price $140.22 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $155M Shares 9,116,371 Share Price $16.98 * Est. Cost/Share $11.49 Unrealized @ Report Date +29.5%
— SYMANTEC CORP 0.1%
Value $153M Shares 6,387,291 Share Price $23.97 Est. Cost/Share $17.04 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $151M Shares 5,159,106 Share Price $29.35 * Est. Cost/Share $29.40 Unrealized @ Report Date -44.8%
PNR PENTAIR PLC 0.1%
Value $151M Shares 2,454,422 Share Price $61.36 * Est. Cost/Share $41.33 Unrealized @ Report Date -12.2%
— QIAGEN N.V. 0.1%
Value $150M Shares 6,402,183 Share Price $23.45 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $150M Shares 5,810,099 Share Price $25.78 Est. Cost/Share $25.05 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $150M Shares 1,576,296 Share Price $95.00 * Est. Cost/Share $51.17 Unrealized @ Report Date +2.5%
— CERNER CORP 0.1%
Value $150M Shares 2,538,655 Share Price $58.98 Est. Cost/Share $64.64 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $149M Shares 3,651,036 Share Price $40.93 * Est. Cost/Share $37.03 Unrealized @ Report Date -19.6%
PAYX PAYCHEX INC 0.1%
Value $149M Shares 2,702,921 Share Price $55.27 * Est. Cost/Share $32.81 Unrealized @ Report Date +38.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $149M Shares 3,095,722 Share Price $48.19 * Est. Cost/Share $28.89 Unrealized @ Report Date +51.8%
APH AMPHENOL CORP-CL A 0.1%
Value $148M Shares 2,388,973 Share Price $62.01 * Est. Cost/Share $32.63 Unrealized @ Report Date -57.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $148M Shares 15,706,269 Share Price $9.42 * Est. Cost/Share $6.28 Unrealized @ Report Date +2.2%
NTAP NETAPP INC 0.1%
Value $147M Shares 4,296,446 Share Price $34.21 * Est. Cost/Share $29.19 Unrealized @ Report Date -17.7%
PH PARKER HANNIFIN CORP 0.1%
Value $146M Shares 1,221,191 Share Price $119.89 * Est. Cost/Share $91.53 Unrealized @ Report Date +12.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $146M Shares 1,152,205 Share Price $126.81 * Est. Cost/Share $101.07 Unrealized @ Report Date +7.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $146M Shares 1,668,698 Share Price $87.21 Est. Cost/Share $56.00 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $144M Shares 3,773,935 Share Price $38.09 * Est. Cost/Share $27.03 Unrealized @ Report Date +15.8%
— THOMSON REUTERS CORP 0.1%
Value $143M Shares 3,629,154 Share Price $39.43 Est. Cost/Share $38.50 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $141M Shares 3,435,545 Share Price $41.06 Est. Cost/Share $28.44 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.1%
Value $141M Shares 20,020,499 Share Price $7.02 * Est. Cost/Share $5.75 Unrealized @ Report Date -7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $140M Shares 1,675,053 Share Price $83.30 * Est. Cost/Share $76.44 Unrealized @ Report Date +23.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $139M Shares 1,804,026 Share Price $77.15 * Est. Cost/Share $42.71 Unrealized @ Report Date +50.5%
— NORDSTROM INC 0.1%
Value $139M Shares 2,807,043 Share Price $49.55 Est. Cost/Share $52.07 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $138M Shares 11,160,537 Share Price $12.41 * Est. Cost/Share $8.16 Unrealized @ Report Date +19.0%
INCY INCYTE CORP 0.1%
Value $137M Shares 1,518,514 Share Price $90.06 * Est. Cost/Share $41.76 Unrealized @ Report Date +101.8%
ADI ANALOG DEVICES INC 0.1%
Value $137M Shares 2,218,982 Share Price $61.56 * Est. Cost/Share $39.51 Unrealized @ Report Date +31.2%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $137M Shares 3,054,795 Share Price $44.69 Est. Cost/Share $54.39 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $136M Shares 2,661,746 Share Price $51.21 Est. Cost/Share $52.71 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $136M Shares 2,015,633 Share Price $67.59 Est. Cost/Share $56.17 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $135M Shares 630,111 Share Price $214.21 Est. Cost/Share $122.57 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $135M Shares 10,196,776 Share Price $13.22 Est. Cost/Share $25.40 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $135M Shares 3,659,499 Share Price $36.82 Est. Cost/Share $35.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.1%
Value $133M Shares 1,266,965 Share Price $104.87 * Est. Cost/Share $48.82 Unrealized @ Report Date +64.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $133M Shares 1,476,473 Share Price $89.98 * Est. Cost/Share $53.84 Unrealized @ Report Date +20.6%
— INGERSOLL-RAND PLC 0.1%
Value $133M Shares 2,043,517 Share Price $64.89 Est. Cost/Share $56.15 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $130M Shares 2,540,693 Share Price $51.17 Est. Cost/Share $46.29 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $130M Shares 13,372,089 Share Price $9.68 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $129M Shares 3,677,035 Share Price $35.09 Est. Cost/Share $62.75 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $128M Shares 1,692,297 Share Price $75.46 Est. Cost/Share $77.17 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $127M Shares 1,631,304 Share Price $77.63 Est. Cost/Share $59.69 Unrealized @ Report Date +32.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $127M Shares 2,236,159 Share Price $56.63 Est. Cost/Share $37.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $126M Shares 1,554,606 Share Price $80.83 * Est. Cost/Share $57.19 Unrealized @ Report Date +22.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $126M Shares 3,847,870 Share Price $32.65 Est. Cost/Share $51.89 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $125M Shares 1,721,982 Share Price $72.72 * Est. Cost/Share $36.50 Unrealized @ Report Date +56.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $125M Shares 2,200,906 Share Price $56.76 * Est. Cost/Share $59.32 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.1%
Value $124M Shares 5,212,960 Share Price $23.87 * Est. Cost/Share $14.78 Unrealized @ Report Date +42.5%
— XILINX INC 0.1%
Value $124M Shares 2,395,048 Share Price $51.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $124M Shares 5,249,426 Share Price $23.60 * Est. Cost/Share $16.79 Unrealized @ Report Date -4.1%
— CITRIX SYSTEMS INC 0.1%
Value $124M Shares 1,519,767 Share Price $81.39 Est. Cost/Share $72.66 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $124M Shares 3,492,912 Share Price $35.39 * Est. Cost/Share $37.19 Unrealized @ Report Date -2.6%
FTV FORTIVE CORP 0.1%
Value $123M Shares 2,528,784 Share Price $48.62 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value $123M Shares 948,161 Share Price $129.45 * Est. Cost/Share $80.80 Unrealized @ Report Date +36.1%
— RED HAT INC 0.1%
Value $122M Shares 1,575,703 Share Price $77.20 Est. Cost/Share $61.88 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $121M Shares 532,989 Share Price $227.30 * Est. Cost/Share $99.63 Unrealized @ Report Date +153.6%
ADSK AUTODESK INC 0.1%
Value $121M Shares 1,751,684 Share Price $69.08 * Est. Cost/Share $40.94 Unrealized @ Report Date +53.9%
— CONCHO RESOURCES INC 0.1%
Value $121M Shares 922,181 Share Price $131.18 Est. Cost/Share $98.48 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $121M Shares 778,283 Share Price $154.88 * Est. Cost/Share $93.17 Unrealized @ Report Date +90.1%
DVA DAVITA INC 0.1%
Value $121M Shares 1,909,992 Share Price $63.10 * Est. Cost/Share $75.07 Unrealized @ Report Date -6.2%
BBY BEST BUY CO INC 0.1%
Value $120M Shares 3,302,901 Share Price $36.47 * Est. Cost/Share $19.84 Unrealized @ Report Date +27.2%
— WHOLE FOODS MARKET INC 0.1%
Value $120M Shares 4,433,819 Share Price $27.08 Est. Cost/Share $57.58 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $120M Shares 1,292,410 Share Price $92.76 * Est. Cost/Share $63.99 Unrealized @ Report Date +14.6%
— CGI GROUP INC - CLASS A 0.1%
Value $118M Shares 2,603,195 Share Price $45.41 Est. Cost/Share $27.00 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $118M Shares 3,916,460 Share Price $30.15 * Est. Cost/Share $16.93 Unrealized @ Report Date +53.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $118M Shares 1,635,766 Share Price $72.03 * Est. Cost/Share $37.93 Unrealized @ Report Date +55.1%
DLTR DOLLAR TREE INC 0.1%
Value $118M Shares 1,561,019 Share Price $75.39 * Est. Cost/Share $55.72 Unrealized @ Report Date +61.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $118M Shares 999,753 Share Price $117.69 * Est. Cost/Share $54.45 Unrealized @ Report Date +123.4%
— LINKEDIN CORP - A 0.1%
Value $117M Shares 641,332 Share Price $182.54 Est. Cost/Share $200.18 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $117M Shares 772,199 Share Price $151.38 * Est. Cost/Share $99.42 Unrealized @ Report Date +55.6%
KLAC KLA-TENCOR CORP 0.1%
Value $116M Shares 1,749,160 Share Price $66.58 * Est. Cost/Share $52.99 Unrealized @ Report Date +16.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $116M Shares 3,042,479 Share Price $38.14 Est. Cost/Share $31.13 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $116M Shares 3,234,777 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $116M Shares 130,338 Share Price $887.08 * Est. Cost/Share $551.31 Unrealized @ Report Date +69.2%
DAL DELTA AIR LINES INC 0.1%
Value $115M Shares 3,062,892 Share Price $37.59 * Est. Cost/Share $20.24 Unrealized @ Report Date +66.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $114M Shares 5,844,145 Share Price $19.54 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.2%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $114M Shares 867,823 Share Price $131.31 Est. Cost/Share $95.43 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113M Shares 280,398 Share Price $404.49 * Est. Cost/Share $224.78 Unrealized @ Report Date -96.3%
— VIACOM INC-CLASS B 0.1%
Value $113M Shares 3,100,356 Share Price $36.39 Est. Cost/Share $57.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $113M Shares 7,573,852 Share Price $14.87 * Est. Cost/Share $12.11 Unrealized @ Report Date -2.4%
— MARATHON OIL CORP 0.1%
Value $112M Shares 7,420,789 Share Price $15.10 Est. Cost/Share $24.08 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $112M Shares 1,447,987 Share Price $77.24 Est. Cost/Share $62.29 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $112M Shares 718,449 Share Price $155.66 * Est. Cost/Share $53.93 Unrealized @ Report Date +23.1%
AYI ACUITY BRANDS INC 0.1%
Value $112M Shares 441,715 Share Price $252.72 * Est. Cost/Share $121.08 Unrealized @ Report Date +113.1%
BALL BALL CORP 0.1%
Value $111M Shares 1,423,776 Share Price $78.27 * Est. Cost/Share $38.44 Unrealized @ Report Date -10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $111M Shares 2,477,070 Share Price $44.98 * Est. Cost/Share $37.92 Unrealized @ Report Date +14.5%
— TIFFANY & CO 0.1%
Value $111M Shares 1,602,610 Share Price $69.37 Est. Cost/Share $65.23 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $111M Shares 1,217,497 Share Price $91.31 * Est. Cost/Share $72.93 Unrealized @ Report Date +16.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $111M Shares 1,311,961 Share Price $84.58 * Est. Cost/Share $54.92 Unrealized @ Report Date +47.2%
GWW WW GRAINGER INC 0.1%
Value $111M Shares 515,531 Share Price $214.75 * Est. Cost/Share $203.87 Unrealized @ Report Date -4.6%
— WESTROCK CO 0.1%
Value $110M Shares 2,385,331 Share Price $46.30 Est. Cost/Share $50.77 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $110M Shares 608,110 Share Price $181.44 * Est. Cost/Share $114.66 Unrealized @ Report Date +34.8%
— LAM RESEARCH CORP 0.1%
Value $110M Shares 1,217,507 Share Price $90.46 Est. Cost/Share $48.95 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $110M Shares 852,301 Share Price $128.54 * Est. Cost/Share $53.83 Unrealized @ Report Date +125.7%
— CIMAREX ENERGY CO 0.1%
Value $109M Shares 850,804 Share Price $128.34 Est. Cost/Share $68.79 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value $109M Shares 3,039,295 Share Price $35.83 Est. Cost/Share $37.82 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $109M Shares 756,480 Share Price $143.96 Est. Cost/Share $74.88 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value $108M Shares 2,842,424 Share Price $38.11 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
CVE CENOVUS ENERGY INC 0.1%
Value $108M Shares 7,858,795 Share Price $13.69 * Est. Cost/Share $27.01 Unrealized @ Report Date -55.3%
CLX CLOROX COMPANY 0.1%
Value $107M Shares 898,197 Share Price $119.56 * Est. Cost/Share $78.65 Unrealized @ Report Date +27.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $107M Shares 1,654,133 Share Price $64.64 * Est. Cost/Share $52.63 Unrealized @ Report Date -6.5%
— TESORO CORP 0.1%
Value $107M Shares 1,405,577 Share Price $75.99 Est. Cost/Share $44.08 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $107M Shares 743,633 Share Price $143.59 * Est. Cost/Share $94.69 Unrealized @ Report Date +16.1%
PRGO PERRIGO CO PLC 0.1%
Value $106M Shares 1,205,516 Share Price $88.20 * Est. Cost/Share $170.43 Unrealized @ Report Date -45.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $106M Shares 638,615 Share Price $165.93 Est. Cost/Share $100.91 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $106M Shares 496,340 Share Price $212.70 * Est. Cost/Share $151.81 Unrealized @ Report Date +9.6%
CNC CENTENE CORP 0.0%
Value $106M Shares 1,650,253 Share Price $63.95 * Est. Cost/Share $31.95 Unrealized @ Report Date +8.7%
WU WESTERN UNION CO 0.0%
Value $105M Shares 5,302,742 Share Price $19.89 Est. Cost/Share $18.07 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $105M Shares 378,945 Share Price $276.14 * Est. Cost/Share $120.80 Unrealized @ Report Date +45.2%
MAS MASCO CORP 0.0%
Value $104M Shares 3,185,548 Share Price $32.77 * Est. Cost/Share $14.13 Unrealized @ Report Date +112.7%
IMO IMPERIAL OIL LTD 0.0%
Value $104M Shares 3,479,754 Share Price $29.83 * Est. Cost/Share $41.11 Unrealized @ Report Date -39.7%
— CA INC 0.0%
Value $102M Shares 3,241,985 Share Price $31.60 Est. Cost/Share $24.67 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $102M Shares 3,044,942 Share Price $33.60 * Est. Cost/Share $36.31 Unrealized @ Report Date -29.7%
— COACH INC 0.0%
Value $102M Shares 2,920,916 Share Price $34.92 Est. Cost/Share $45.18 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $102M Shares 1,513,527 Share Price $67.30 * Est. Cost/Share $52.75 Unrealized @ Report Date +6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $102M Shares 2,443,199 Share Price $41.64 Est. Cost/Share $30.78 Unrealized @ Report Date +37.0%
VMC VULCAN MATERIALS CO 0.0%
Value $101M Shares 933,207 Share Price $108.63 Est. Cost/Share $49.43 Unrealized @ Report Date +119.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $101M Shares 7,980,767 Share Price $12.67 Est. Cost/Share $10.97 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $101M Shares 2,205,190 Share Price $45.77 * Est. Cost/Share $46.94 Unrealized @ Report Date -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $101M Shares 4,540,812 Share Price $22.19 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $100M Shares 1,691,655 Share Price $59.35 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.1%
— XL GROUP LTD 0.0%
Value $99.87M Shares 3,109,131 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $99.29M Shares 2,816,616 Share Price $35.25 * Est. Cost/Share $13.67 Unrealized @ Report Date +30.5%
— NOBLE ENERGY INC 0.0%
Value $99.24M Shares 2,907,293 Share Price $34.14 Est. Cost/Share $64.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $98.96M Shares 920,177 Share Price $107.54 * Est. Cost/Share $33.64 Unrealized @ Report Date -26.4%
FFIV F5 NETWORKS INC 0.0%
Value $98.53M Shares 827,714 Share Price $119.04 Est. Cost/Share $97.49 Unrealized @ Report Date +24.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $98.4M Shares 1,342,208 Share Price $73.31 * Est. Cost/Share $56.20 Unrealized @ Report Date +27.5%
NBIS YANDEX NV-A 0.0%
Value $98.36M Shares 4,688,788 Share Price $20.98 Est. Cost/Share $21.76 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $98.33M Shares 1,998,214 Share Price $49.21 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $98.27M Shares 2,429,409 Share Price $40.45 * Est. Cost/Share $38.02 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC 0.0%
Value $98.25M Shares 1,523,016 Share Price $64.51 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.9%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $97.41M Shares 776,102 Share Price $125.51 Est. Cost/Share $125.00 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $97.35M Shares 1,020,107 Share Price $95.43 * Est. Cost/Share $52.95 Unrealized @ Report Date -19.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $96.46M Shares 2,358,501 Share Price $40.90 * Est. Cost/Share $25.42 Unrealized @ Report Date +34.3%
DOX AMDOCS LTD 0.0%
Value $96.33M Shares 1,743,401 Share Price $55.25 * Est. Cost/Share $34.67 Unrealized @ Report Date +41.9%
— XEROX CORP 0.0%
Value $96.28M Shares 9,951,563 Share Price $9.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $96.17M Shares 502,568 Share Price $191.35 * Est. Cost/Share $89.78 Unrealized @ Report Date +128.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $96.07M Shares 931,825 Share Price $103.09 Est. Cost/Share $70.77 Unrealized @ Report Date +44.2%
LKQ LKQ CORP 0.0%
Value $96.03M Shares 2,835,387 Share Price $33.87 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.0%
HRL HORMEL FOODS CORP 0.0%
Value $95.75M Shares 2,643,149 Share Price $36.23 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.3%
MAT MATTEL INC 0.0%
Value $95.54M Shares 3,303,386 Share Price $28.92 * Est. Cost/Share $34.58 Unrealized @ Report Date -5.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value $94.98M Shares 1,478,695 Share Price $64.23 * Est. Cost/Share $43.52 Unrealized @ Report Date +31.7%
CMS CMS ENERGY CORP 0.0%
Value $94.81M Shares 2,362,788 Share Price $40.12 * Est. Cost/Share $24.64 Unrealized @ Report Date +34.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $94.64M Shares 9,437,438 Share Price $10.03 Est. Cost/Share $10.67 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $94.64M Shares 236,010 Share Price $400.98 Est. Cost/Share $169.69 Unrealized @ Report Date +133.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $94.45M Shares 1,274,188 Share Price $74.13 * Est. Cost/Share $52.90 Unrealized @ Report Date +46.6%
— MOBILEYE NV 0.0%
Value $94.36M Shares 2,217,752 Share Price $42.55 Est. Cost/Share $42.03 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $94.3M Shares 1,921,184 Share Price $49.08 * Est. Cost/Share $29.65 Unrealized @ Report Date -9.9%
IVZ INVESCO LTD 0.0%
Value $94.28M Shares 3,156,671 Share Price $29.87 * Est. Cost/Share $20.77 Unrealized @ Report Date -8.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94.03M Shares 1,823,167 Share Price $51.57 * Est. Cost/Share $34.82 Unrealized @ Report Date +32.7%
— ENCANA CORP 0.0%
Value $93.89M Shares 9,419,130 Share Price $9.97 Est. Cost/Share $16.53 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $93.38M Shares 455,715 Share Price $204.90 * Est. Cost/Share $150.35 Unrealized @ Report Date -2.2%
— ETRADE FINANCIAL CORP 0.0%
Value $93.28M Shares 3,353,929 Share Price $27.81 Est. Cost/Share $13.05 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $93.25M Shares 3,784,209 Share Price $24.64 * Est. Cost/Share $30.57 Unrealized @ Report Date -40.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $93.14M Shares 1,230,278 Share Price $75.70 * Est. Cost/Share $19.90 Unrealized @ Report Date +21.6%
PVH PVH CORP 0.0%
Value $92.94M Shares 880,572 Share Price $105.54 * Est. Cost/Share $94.13 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $92.93M Shares 3,737,821 Share Price $24.86 * Est. Cost/Share $14.08 Unrealized @ Report Date +62.9%
— CORE LABORATORIES N.V. 0.0%
Value $92.91M Shares 803,355 Share Price $115.65 Est. Cost/Share $115.82 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $92.37M Shares 473,986 Share Price $194.87 * Est. Cost/Share $16.38 Unrealized @ Report Date -11.9%
O REALTY INCOME CORP 0.0%
Value $92.28M Shares 1,443,613 Share Price $63.93 * Est. Cost/Share $32.74 Unrealized @ Report Date +29.4%
AME AMETEK INC 0.0%
Value $92.13M Shares 2,018,938 Share Price $45.63 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $91.66M Shares 2,723,330 Share Price $33.66 Est. Cost/Share $21.88 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $91.57M Shares 1,256,900 Share Price $72.86 * Est. Cost/Share $50.92 Unrealized @ Report Date +24.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $91.5M Shares 4,259,903 Share Price $21.48 * Est. Cost/Share $13.20 Unrealized @ Report Date +29.0%
EXPE EXPEDIA INC 0.0%
Value $91.49M Shares 820,688 Share Price $111.48 * Est. Cost/Share $69.95 Unrealized @ Report Date +54.4%
— DELL TECHNOLOGIES INC-CL V 0.0%
Value $91.07M Shares 1,994,770 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $90.83M Shares 530,967 Share Price $171.07 * Est. Cost/Share $93.26 Unrealized @ Report Date +90.8%
CPB CAMPBELL SOUP CO 0.0%
Value $89.4M Shares 1,711,210 Share Price $52.24 * Est. Cost/Share $32.70 Unrealized @ Report Date +36.9%
— BUNGE LTD 0.0%
Value $89.03M Shares 1,573,831 Share Price $56.57 Est. Cost/Share $68.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $88.8M Shares 1,516,264 Share Price $58.57 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.0%
Value $88.72M Shares 1,173,544 Share Price $75.60 * Est. Cost/Share $13.34 Unrealized @ Report Date +10.5%
DHI DR HORTON INC 0.0%
Value $88.31M Shares 3,061,468 Share Price $28.84 Est. Cost/Share $19.06 Unrealized @ Report Date +51.8%
— WABCO HOLDINGS INC 0.0%
Value $88.3M Shares 814,348 Share Price $108.43 Est. Cost/Share $83.32 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $88.15M Shares 1,754,984 Share Price $50.23 * Est. Cost/Share $49.48 Unrealized @ Report Date +4.5%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $87.96M Shares 2,787,407 Share Price $31.56 Est. Cost/Share $39.85 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $87.26M Shares 1,349,042 Share Price $64.68 Est. Cost/Share $42.88 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $87.25M Shares 987,380 Share Price $88.37 * Est. Cost/Share $73.43 Unrealized @ Report Date +28.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $86.25M Shares 605,600 Share Price $142.43 Est. Cost/Share $78.79 Unrealized @ Report Date +77.7%
DOV DOVER CORP 0.0%
Value $86.21M Shares 1,225,763 Share Price $70.33 * Est. Cost/Share $51.83 Unrealized @ Report Date -4.4%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $86.19M Shares 5,014,782 Share Price $17.19 * Est. Cost/Share $8.80 Unrealized @ Report Date +81.1%
— CIMPRESS NV 0.0%
Value $85.89M Shares 907,637 Share Price $94.63 Est. Cost/Share $86.96 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $85.89M Shares 1,336,179 Share Price $64.28 * Est. Cost/Share $51.91 Unrealized @ Report Date +20.9%
EQT EQT CORP 0.0%
Value $85.7M Shares 1,235,641 Share Price $69.36 * Est. Cost/Share $51.65 Unrealized @ Report Date -29.5%
KIM KIMCO REALTY CORP 0.0%
Value $85.69M Shares 3,099,138 Share Price $27.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +10.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $85.66M Shares 1,163,033 Share Price $73.65 * Est. Cost/Share $44.69 Unrealized @ Report Date +57.3%
— VEREIT INC 0.0%
Value $85.61M Shares 8,643,845 Share Price $9.90 Est. Cost/Share $8.36 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $85.55M Shares 2,773,041 Share Price $30.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +65.3%
— COMPUTER SCIENCES CORP 0.0%
Value $85.47M Shares 1,713,957 Share Price $49.87 Est. Cost/Share $36.71 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $85.45M Shares 793,621 Share Price $107.67 * Est. Cost/Share $69.38 Unrealized @ Report Date +51.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $85.16M Shares 559,610 Share Price $152.18 * Est. Cost/Share $19.43 Unrealized @ Report Date +17.3%
MTB M & T BANK CORP 0.0%
Value $84.69M Shares 763,707 Share Price $110.89 * Est. Cost/Share $83.82 Unrealized @ Report Date +5.9%
ALB ALBEMARLE CORP 0.0%
Value $84.5M Shares 1,034,947 Share Price $81.65 * Est. Cost/Share $55.04 Unrealized @ Report Date +31.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $84.3M Shares 21,166,054 Share Price $3.98 Est. Cost/Share $4.00 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $83.61M Shares 2,461,053 Share Price $33.97 * Est. Cost/Share $47.38 Unrealized @ Report Date -53.4%
— HARRIS CORP 0.0%
Value $83.61M Shares 955,521 Share Price $87.50 Est. Cost/Share $58.22 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $83.43M Shares 3,196,173 Share Price $26.10 Est. Cost/Share $20.43 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $83.4M Shares 2,090,063 Share Price $39.90 * Est. Cost/Share $35.87 Unrealized @ Report Date -76.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $83.18M Shares 2,378,969 Share Price $34.97 * Est. Cost/Share $35.77 Unrealized @ Report Date -4.9%
— KANSAS CITY SOUTHERN 0.0%
Value $83.18M Shares 933,210 Share Price $89.13 Est. Cost/Share $79.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $82.64M Shares 855,470 Share Price $96.60 * Est. Cost/Share $123.64 Unrealized @ Report Date -32.8%
AOS SMITH (A.O.) CORP 0.0%
Value $82.43M Shares 873,582 Share Price $94.36 * Est. Cost/Share $31.38 Unrealized @ Report Date +27.3%
FLR FLUOR CORP 0.0%
Value $82.16M Shares 1,676,084 Share Price $49.02 * Est. Cost/Share $50.06 Unrealized @ Report Date -5.1%
— JUNIPER NETWORKS INC 0.0%
Value $81.88M Shares 3,563,238 Share Price $22.98 Est. Cost/Share $18.97 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $81.84M Shares 3,554,119 Share Price $23.03 * Est. Cost/Share $19.50 Unrealized @ Report Date -4.9%
INGR INGREDION INC 0.0%
Value $81.61M Shares 642,130 Share Price $127.09 * Est. Cost/Share $57.75 Unrealized @ Report Date +131.3%
CE CELANESE CORP-SERIES A 0.0%
Value $81.2M Shares 1,277,321 Share Price $63.57 * Est. Cost/Share $42.09 Unrealized @ Report Date +29.8%
— ROCKWELL COLLINS INC 0.0%
Value $80.62M Shares 1,000,858 Share Price $80.55 Est. Cost/Share $53.87 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $80.57M Shares 8,546,996 Share Price $9.43 * Est. Cost/Share $6.73 Unrealized @ Report Date -1.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $80.43M Shares 1,634,931 Share Price $49.20 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $80.41M Shares 1,107,929 Share Price $72.58 * Est. Cost/Share $47.14 Unrealized @ Report Date +14.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $80.4M Shares 845,772 Share Price $95.06 Est. Cost/Share $69.74 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $80.14M Shares 3,754,348 Share Price $21.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +36.3%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $80.1M Shares 1,034,605 Share Price $77.42 Est. Cost/Share $63.18 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $80.05M Shares 1,742,024 Share Price $45.95 * Est. Cost/Share $36.96 Unrealized @ Report Date +4.1%
— AVANGRID INC 0.0%
Value $79.94M Shares 2,003,407 Share Price $39.90 Est. Cost/Share $44.06 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $79.93M Shares 1,140,966 Share Price $70.06 Est. Cost/Share $78.65 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $79.93M Shares 2,325,201 Share Price $34.37 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.4%
— DISH NETWORK CORP-A 0.0%
Value $79.7M Shares 1,523,314 Share Price $52.32 Est. Cost/Share $48.47 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $79.66M Shares 2,741,699 Share Price $29.05 * Est. Cost/Share $24.83 Unrealized @ Report Date -26.0%
SNPS SYNOPSYS INC 0.0%
Value $79.47M Shares 1,402,008 Share Price $56.69 Est. Cost/Share $34.29 Unrealized @ Report Date +65.6%
— BED BATH & BEYOND INC 0.0%
Value $79.42M Shares 1,928,977 Share Price $41.17 Est. Cost/Share $61.62 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $79.34M Shares 783,128 Share Price $101.31 Est. Cost/Share $62.69 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $79.18M Shares 2,134,898 Share Price $37.09 Est. Cost/Share $23.03 Unrealized @ Report Date +63.9%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $78.94M Shares 897,972 Share Price $87.91 Est. Cost/Share $90.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $78.3M Shares 1,873,751 Share Price $41.79 Est. Cost/Share $49.73 Unrealized @ Report Date -15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.22M Shares 1,545,486 Share Price $50.61 * Est. Cost/Share $44.37 Unrealized @ Report Date +20.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $77.91M Shares 1,226,617 Share Price $63.51 * Est. Cost/Share $57.61 Unrealized @ Report Date -14.2%
NEM NEWMONT MINING CORP 0.0%
Value $77.45M Shares 2,063,964 Share Price $37.53 * Est. Cost/Share $36.65 Unrealized @ Report Date -11.1%
VRSN VERISIGN INC 0.0%
Value $77.17M Shares 1,032,697 Share Price $74.73 * Est. Cost/Share $48.40 Unrealized @ Report Date +64.3%
— CENTURYLINK INC 0.0%
Value $76.56M Shares 2,922,187 Share Price $26.20 Est. Cost/Share $33.01 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $76.22M Shares 152,003 Share Price $501.45 Est. Cost/Share $373.76 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $75.47M Shares 969,574 Share Price $77.84 Est. Cost/Share $53.90 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $75.43M Shares 1,664,717 Share Price $45.31 * Est. Cost/Share $41.17 Unrealized @ Report Date -20.4%
SBNY SIGNATURE BANK 0.0%
Value $75.42M Shares 666,648 Share Price $113.13 Est. Cost/Share $83.03 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $75.37M Shares 1,701,421 Share Price $44.30 Est. Cost/Share $38.99 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $75.25M Shares 2,099,398 Share Price $35.85 * Est. Cost/Share $20.77 Unrealized @ Report Date +9.5%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $75.2M Shares 3,934,565 Share Price $19.11 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $74.94M Shares 1,563,845 Share Price $47.92 Est. Cost/Share $42.99 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $74.73M Shares 996,808 Share Price $74.97 Est. Cost/Share $53.10 Unrealized @ Report Date +39.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $74.52M Shares 1,487,071 Share Price $50.11 * Est. Cost/Share $40.24 Unrealized @ Report Date +19.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $74.15M Shares 3,987,659 Share Price $18.60 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.4%
— VANTIV INC - CL A 0.0%
Value $73.88M Shares 1,374,587 Share Price $53.74 Est. Cost/Share $41.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $73.8M Shares 1,986,850 Share Price $37.14 * Est. Cost/Share $16.34 Unrealized @ Report Date +108.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $73.73M Shares 1,138,735 Share Price $64.75 * Est. Cost/Share $27.86 Unrealized @ Report Date +108.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $73.35M Shares 1,628,791 Share Price $45.03 Est. Cost/Share $27.57 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $72.99M Shares 1,689,230 Share Price $43.21 * Est. Cost/Share $33.01 Unrealized @ Report Date +38.3%
AVY AVERY DENNISON CORP 0.0%
Value $72.84M Shares 980,433 Share Price $74.30 * Est. Cost/Share $36.57 Unrealized @ Report Date +76.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $72.62M Shares 531,820 Share Price $136.55 * Est. Cost/Share $67.14 Unrealized @ Report Date +59.7%
MSCI MSCI INC 0.0%
Value $72.03M Shares 898,424 Share Price $80.17 * Est. Cost/Share $35.05 Unrealized @ Report Date +119.3%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $71.89M Shares 3,684,391 Share Price $19.51 Est. Cost/Share $20.66 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $71.84M Shares 1,384,463 Share Price $51.89 * Est. Cost/Share $34.95 Unrealized @ Report Date +21.4%
RMD RESMED INC 0.0%
Value $71.7M Shares 1,158,660 Share Price $61.88 * Est. Cost/Share $44.51 Unrealized @ Report Date +34.7%
— WHITEWAVE FOODS CO 0.0%
Value $71.39M Shares 1,373,181 Share Price $51.99 Est. Cost/Share $33.73 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $70.52M Shares 1,451,491 Share Price $48.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +19.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $70.02M Shares 902,153 Share Price $77.61 * Est. Cost/Share $34.20 Unrealized @ Report Date +69.5%
— COOPER COS INC/THE 0.0%
Value $69.93M Shares 408,430 Share Price $171.21 Est. Cost/Share $115.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $69.93M Shares 922,903 Share Price $75.77 * Est. Cost/Share $35.56 Unrealized @ Report Date +66.4%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $69.75M Shares 11,450,173 Share Price $6.09 Est. Cost/Share $10.79 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $69.71M Shares 1,592,936 Share Price $43.76 * Est. Cost/Share $19.59 Unrealized @ Report Date +104.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $69.54M Shares 2,150,297 Share Price $32.34 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
OTEX OPEN TEXT CORP 0.0%
Value $69.44M Shares 1,124,416 Share Price $61.76 * Est. Cost/Share $29.31 Unrealized @ Report Date -13.8%
WRB WR BERKLEY CORP 0.0%
Value $69.16M Shares 1,253,699 Share Price $55.17 * Est. Cost/Share $11.59 Unrealized @ Report Date +19.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $69.12M Shares 1,665,178 Share Price $41.51 Est. Cost/Share $31.56 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $69.07M Shares 891,308 Share Price $77.50 * Est. Cost/Share $61.95 Unrealized @ Report Date +20.8%
ARMK ARAMARK 0.0%
Value $69.07M Shares 1,901,469 Share Price $36.32 * Est. Cost/Share $20.57 Unrealized @ Report Date +14.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $68.69M Shares 1,068,167 Share Price $64.31 Est. Cost/Share $55.04 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $68.64M Shares 473,266 Share Price $145.03 * Est. Cost/Share $62.08 Unrealized @ Report Date +112.0%
— MALLINCKRODT PLC 0.0%
Value $68.59M Shares 1,029,159 Share Price $66.65 Est. Cost/Share $72.07 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $68.15M Shares 2,567,553 Share Price $26.54 Est. Cost/Share $25.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $67.09M Shares 645,847 Share Price $103.89 * Est. Cost/Share $67.38 Unrealized @ Report Date +15.8%
ALV AUTOLIV INC 0.0%
Value $67.07M Shares 657,486 Share Price $102.01 * Est. Cost/Share $55.82 Unrealized @ Report Date +10.3%
— HANESBRANDS INC 0.0%
Value $66.99M Shares 2,777,959 Share Price $24.12 Est. Cost/Share $33.98 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $66.7M Shares 1,309,014 Share Price $50.96 * Est. Cost/Share $29.31 Unrealized @ Report Date +93.3%
— FMC TECHNOLOGIES INC 0.0%
Value $66.21M Shares 2,336,563 Share Price $28.34 Est. Cost/Share $38.12 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $65.84M Shares 747,220 Share Price $88.11 * Est. Cost/Share $40.35 Unrealized @ Report Date +80.2%
— STERICYCLE INC 0.0%
Value $65.76M Shares 859,143 Share Price $76.54 Est. Cost/Share $109.58 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $65.67M Shares 1,400,150 Share Price $46.91 * Est. Cost/Share $25.58 Unrealized @ Report Date +12.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $65.67M Shares 448,185 Share Price $146.53 * Est. Cost/Share $53.23 Unrealized @ Report Date +159.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $65.27M Shares 2,417,508 Share Price $27.00 * Est. Cost/Share $28.45 Unrealized @ Report Date -1.6%
— ANSYS INC 0.0%
Value $65.25M Shares 737,689 Share Price $88.45 Est. Cost/Share $67.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $65.08M Shares 2,668,794 Share Price $24.38 * Est. Cost/Share $14.80 Unrealized @ Report Date +68.9%
NAVI NAVIENT CORP 0.0%
Value $64.29M Shares 4,651,782 Share Price $13.82 Est. Cost/Share $15.95 Unrealized @ Report Date -12.7%
SNA SNAP-ON INC 0.0%
Value $64.28M Shares 442,905 Share Price $145.14 * Est. Cost/Share $73.92 Unrealized @ Report Date +66.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $64.19M Shares 1,321,660 Share Price $48.57 Est. Cost/Share $34.10 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $63.79M Shares 2,480,863 Share Price $25.71 Est. Cost/Share $29.04 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $63.77M Shares 728,187 Share Price $87.57 * Est. Cost/Share $81.06 Unrealized @ Report Date +2.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $63.69M Shares 3,784,377 Share Price $16.83 * Est. Cost/Share $8.16 Unrealized @ Report Date +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value $63.46M Shares 1,163,791 Share Price $54.53 * Est. Cost/Share $37.63 Unrealized @ Report Date +35.4%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $63.31M Shares 1,443,850 Share Price $43.85 Est. Cost/Share $30.11 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $63.1M Shares 513,794 Share Price $122.81 Est. Cost/Share $31.76 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $62.82M Shares 1,854,456 Share Price $33.88 * Est. Cost/Share $6.68 Unrealized @ Report Date +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $62.72M Shares 826,949 Share Price $75.85 * Est. Cost/Share $46.24 Unrealized @ Report Date +28.0%
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $62.53M Shares 2,670,102 Share Price $23.42 Est. Cost/Share $61.19 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $62.5M Shares 6,139,481 Share Price $10.18 * Est. Cost/Share $33.87 Unrealized @ Report Date -68.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $62.42M Shares 394,685 Share Price $158.16 * Est. Cost/Share $41.14 Unrealized @ Report Date +261.1%
— BEMIS COMPANY 0.0%
Value $62.29M Shares 1,278,524 Share Price $48.72 Est. Cost/Share $36.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62.16M Shares 535,778 Share Price $116.03 * Est. Cost/Share $111.38 Unrealized @ Report Date +21.0%
GNTX GENTEX CORP 0.0%
Value $62.12M Shares 3,703,752 Share Price $16.77 * Est. Cost/Share $16.56 Unrealized @ Report Date +4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $61.53M Shares 1,681,569 Share Price $36.59 * Est. Cost/Share $35.30 Unrealized @ Report Date -17.1%
MTN VAIL RESORTS INC 0.0%
Value $61.38M Shares 409,649 Share Price $149.84 Est. Cost/Share $73.82 Unrealized @ Report Date +106.4%
— LIBERTY VENTURES - SER A 0.0%
Value $61.07M Shares 1,603,812 Share Price $38.08 Est. Cost/Share $42.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $60.98M Shares 1,986,033 Share Price $30.71 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.4%
— PACWEST BANCORP 0.0%
Value $60.76M Shares 1,482,481 Share Price $40.98 Est. Cost/Share $38.36 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $60.52M Shares 1,635,311 Share Price $37.01 * Est. Cost/Share $55.06 Unrealized @ Report Date -26.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $60.51M Shares 1,090,352 Share Price $55.49 * Est. Cost/Share $24.75 Unrealized @ Report Date +84.1%
— LIBERTY SIRIUSXM GROUP-A 0.0%
Value $60.23M Shares 1,855,745 Share Price $32.45 Est. Cost/Share $31.49 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $59.96M Shares 541,383 Share Price $110.75 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value $59.83M Shares 2,238,947 Share Price $26.72 * Est. Cost/Share $19.60 Unrealized @ Report Date +45.6%
— HARMAN INTERNATIONAL 0.0%
Value $59.78M Shares 741,162 Share Price $80.66 Est. Cost/Share $57.16 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $59.75M Shares 2,190,488 Share Price $27.28 * Est. Cost/Share $33.24 Unrealized @ Report Date -19.6%
MAN MANPOWERGROUP INC 0.0%
Value $59.69M Shares 864,875 Share Price $69.02 Est. Cost/Share $47.70 Unrealized @ Report Date +44.5%
— CRESCENT POINT ENERGY CORP 0.0%
Value $59.53M Shares 4,735,148 Share Price $12.57 Est. Cost/Share $30.91 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59.4M Shares 363,222 Share Price $163.54 Est. Cost/Share $72.43 Unrealized @ Report Date +130.1%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $59.14M Shares 2,410,294 Share Price $24.54 Est. Cost/Share $24.57 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $59.09M Shares 3,165,939 Share Price $18.66 Est. Cost/Share $21.68 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $58.84M Shares 7,205,088 Share Price $8.17 Est. Cost/Share $12.92 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $58.75M Shares 3,069,413 Share Price $19.14 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.7%
QRVO QORVO INC 0.0%
Value $58.63M Shares 1,101,205 Share Price $53.24 * Est. Cost/Share $69.97 Unrealized @ Report Date -18.9%
— TWITTER INC 0.0%
Value $58.54M Shares 2,658,874 Share Price $22.02 Est. Cost/Share $44.23 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $58.5M Shares 1,954,410 Share Price $29.93 Est. Cost/Share $26.33 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $58.13M Shares 649,248 Share Price $89.54 Est. Cost/Share $48.80 Unrealized @ Report Date +85.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $57.48M Shares 1,413,151 Share Price $40.68 * Est. Cost/Share $26.75 Unrealized @ Report Date +14.1%
— CIT GROUP INC 0.0%
Value $57.45M Shares 1,656,940 Share Price $34.67 Est. Cost/Share $38.79 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $57.44M Shares 639,830 Share Price $89.77 * Est. Cost/Share $56.01 Unrealized @ Report Date +28.7%
RHI ROBERT HALF INTL INC 0.0%
Value $57.34M Shares 1,585,857 Share Price $36.16 * Est. Cost/Share $32.69 Unrealized @ Report Date +16.6%
POST POST HOLDINGS INC 0.0%
Value $57.17M Shares 775,613 Share Price $73.71 * Est. Cost/Share $31.18 Unrealized @ Report Date +76.0%
LEG LEGGETT & PLATT INC 0.0%
Value $57.05M Shares 1,310,593 Share Price $43.53 * Est. Cost/Share $26.24 Unrealized @ Report Date +95.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $56.93M Shares 411,954 Share Price $138.20 Est. Cost/Share $129.38 Unrealized @ Report Date +7.1%
GAP GAP INC/THE 0.0%
Value $56.86M Shares 2,676,692 Share Price $21.24 * Est. Cost/Share $28.56 Unrealized @ Report Date -39.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $56.73M Shares 928,467 Share Price $61.10 * Est. Cost/Share $35.93 Unrealized @ Report Date +79.8%
TFX TELEFLEX INC 0.0%
Value $56.33M Shares 350,951 Share Price $160.51 * Est. Cost/Share $77.11 Unrealized @ Report Date +119.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $56.07M Shares 1,008,472 Share Price $55.60 * Est. Cost/Share $33.47 Unrealized @ Report Date -4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $56.02M Shares 2,035,156 Share Price $27.53 * Est. Cost/Share $32.63 Unrealized @ Report Date -24.9%
IT GARTNER INC 0.0%
Value $55.7M Shares 659,341 Share Price $84.48 * Est. Cost/Share $50.92 Unrealized @ Report Date +84.2%
HLF HERBALIFE LTD 0.0%
Value $55.5M Shares 937,352 Share Price $59.21 * Est. Cost/Share $42.67 Unrealized @ Report Date -26.0%
IEX IDEX CORP 0.0%
Value $55.47M Shares 620,636 Share Price $89.37 * Est. Cost/Share $41.03 Unrealized @ Report Date +96.0%
KEY KEYCORP 0.0%
Value $55.46M Shares 4,770,955 Share Price $11.62 * Est. Cost/Share $8.39 Unrealized @ Report Date -3.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $55.17M Shares 1,075,295 Share Price $51.31 * Est. Cost/Share $32.05 Unrealized @ Report Date +65.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $55.12M Shares 1,134,473 Share Price $48.59 Est. Cost/Share $46.14 Unrealized @ Report Date —
— VCA INC 0.0%
Value $55.03M Shares 823,370 Share Price $66.84 Est. Cost/Share $25.56 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $55.03M Shares 1,263,216 Share Price $43.56 * Est. Cost/Share $27.39 Unrealized @ Report Date +52.2%
— SCANA CORP 0.0%
Value $54.82M Shares 793,121 Share Price $69.12 Est. Cost/Share $55.88 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $54.57M Shares 1,708,018 Share Price $31.95 Est. Cost/Share $37.69 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $54.34M Shares 498,634 Share Price $108.99 * Est. Cost/Share $34.76 Unrealized @ Report Date +33.1%
CDW CDW CORP/DE 0.0%
Value $54.3M Shares 1,243,201 Share Price $43.68 * Est. Cost/Share $35.08 Unrealized @ Report Date +11.9%
NVR NVR INC 0.0%
Value $54.22M Shares 34,620 Share Price $1566.26 * Est. Cost/Share $923.37 Unrealized @ Report Date +84.5%
— GOLDCORP INC 0.0%
Value $54.19M Shares 3,443,489 Share Price $15.74 Est. Cost/Share $31.99 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $54.17M Shares 680,562 Share Price $79.60 * Est. Cost/Share $51.76 Unrealized @ Report Date +61.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $54.15M Shares 361,039 Share Price $149.98 * Est. Cost/Share $44.57 Unrealized @ Report Date +211.8%
— WESTAR ENERGY INC 0.0%
Value $53.97M Shares 995,645 Share Price $54.20 Est. Cost/Share $33.04 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $53.87M Shares 910,075 Share Price $59.20 Est. Cost/Share $38.06 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $53.63M Shares 847,590 Share Price $63.28 * Est. Cost/Share $59.09 Unrealized @ Report Date +15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53.59M Shares 1,296,510 Share Price $41.34 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.4%
CGNX COGNEX CORP 0.0%
Value $53.55M Shares 1,060,683 Share Price $50.49 * Est. Cost/Share $21.48 Unrealized @ Report Date +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $53.53M Shares 752,538 Share Price $71.13 * Est. Cost/Share $37.75 Unrealized @ Report Date +63.1%
LEN LENNAR CORP-A 0.0%
Value $53.35M Shares 1,319,340 Share Price $40.44 Est. Cost/Share $30.86 Unrealized @ Report Date +30.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $53.31M Shares 1,595,803 Share Price $33.41 Est. Cost/Share $23.76 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $53.2M Shares 981,953 Share Price $54.17 * Est. Cost/Share $46.57 Unrealized @ Report Date -9.5%
OGE OGE ENERGY CORP 0.0%
Value $53.1M Shares 1,758,204 Share Price $30.20 * Est. Cost/Share $43.61 Unrealized @ Report Date -27.4%
WYNN WYNN RESORTS LTD 0.0%
Value $52.98M Shares 569,393 Share Price $93.05 * Est. Cost/Share $101.07 Unrealized @ Report Date -13.7%
PGR PROGRESSIVE CORP 0.0%
Value $52.73M Shares 1,752,797 Share Price $30.09 * Est. Cost/Share $19.82 Unrealized @ Report Date +24.6%
TGNA TEGNA INC 0.0%
Value $52.66M Shares 2,522,028 Share Price $20.88 * Est. Cost/Share $17.97 Unrealized @ Report Date -21.8%
— CALPINE CORP 0.0%
Value $52.56M Shares 4,353,767 Share Price $12.07 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $52.53M Shares 958,881 Share Price $54.79 Est. Cost/Share $41.38 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $52.36M Shares 1,335,035 Share Price $39.22 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.2%
— FIRST DATA CORP- CLASS A 0.0%
Value $52.05M Shares 4,141,306 Share Price $12.57 Est. Cost/Share $14.73 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $52.01M Shares 1,791,088 Share Price $29.04 * Est. Cost/Share $47.15 Unrealized @ Report Date -57.0%
OC OWENS CORNING 0.0%
Value $51.88M Shares 1,017,337 Share Price $50.99 * Est. Cost/Share $28.73 Unrealized @ Report Date +87.0%
— AMSURG CORP 0.0%
Value $51.81M Shares 809,105 Share Price $64.04 Est. Cost/Share $46.37 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $51.79M Shares 1,343,741 Share Price $38.54 Est. Cost/Share $35.71 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $51.57M Shares 696,790 Share Price $74.01 * Est. Cost/Share $48.00 Unrealized @ Report Date +16.6%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $51.56M Shares 1,211,935 Share Price $42.54 Est. Cost/Share $31.01 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $51.48M Shares 2,199,972 Share Price $23.40 Est. Cost/Share $36.00 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $51.39M Shares 635,166 Share Price $80.91 Est. Cost/Share $56.22 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $51.35M Shares 1,156,721 Share Price $44.39 Est. Cost/Share $47.88 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $51.35M Shares 2,044,207 Share Price $25.12 * Est. Cost/Share $30.16 Unrealized @ Report Date -42.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.31M Shares 880,933 Share Price $58.24 * Est. Cost/Share $57.67 Unrealized @ Report Date +28.0%
CSL CARLISLE COS INC 0.0%
Value $51.18M Shares 522,445 Share Price $97.97 * Est. Cost/Share $55.79 Unrealized @ Report Date +66.2%
— CSRA INC 0.0%
Value $50.91M Shares 1,981,445 Share Price $25.69 Est. Cost/Share $28.11 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $50.91M Shares 328,808 Share Price $154.82 Est. Cost/Share $99.59 Unrealized @ Report Date +57.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $50.81M Shares 4,238,699 Share Price $11.99 * Est. Cost/Share $7.19 Unrealized @ Report Date +42.8%
— ELLIE MAE INC 0.0%
Value $50.54M Shares 502,487 Share Price $100.57 Est. Cost/Share $56.79 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $50.53M Shares 1,374,402 Share Price $36.76 Est. Cost/Share $29.62 Unrealized @ Report Date +25.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $50.42M Shares 681,662 Share Price $73.96 * Est. Cost/Share $83.97 Unrealized @ Report Date +3.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $50.34M Shares 2,615,545 Share Price $19.24 Est. Cost/Share $49.04 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $50.33M Shares 1,477,760 Share Price $34.06 Est. Cost/Share $19.79 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $50.14M Shares 576,179 Share Price $87.02 * Est. Cost/Share $42.58 Unrealized @ Report Date +97.5%
KGC KINROSS GOLD CORP 0.0%
Value $50.08M Shares 12,455,351 Share Price $4.02 * Est. Cost/Share $3.92 Unrealized @ Report Date +22.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.96M Shares 442,954 Share Price $112.78 * Est. Cost/Share $85.93 Unrealized @ Report Date +39.8%
MIDD MIDDLEBY CORP 0.0%
Value $49.92M Shares 422,821 Share Price $118.07 * Est. Cost/Share $90.50 Unrealized @ Report Date +35.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $49.84M Shares 695,830 Share Price $71.63 * Est. Cost/Share $33.33 Unrealized @ Report Date +6.8%
— PATTERSON COS INC 0.0%
Value $49.82M Shares 1,135,487 Share Price $43.88 Est. Cost/Share $39.26 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $49.75M Shares 483,442 Share Price $102.90 * Est. Cost/Share $76.44 Unrealized @ Report Date +14.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $49.47M Shares 1,828,104 Share Price $27.06 Est. Cost/Share $22.92 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $49.44M Shares 1,460,135 Share Price $33.86 Est. Cost/Share $28.52 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $49.43M Shares 776,344 Share Price $63.67 Est. Cost/Share $33.97 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $49.24M Shares 238,109 Share Price $206.81 * Est. Cost/Share $66.68 Unrealized @ Report Date -68.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $49.23M Shares 1,157,138 Share Price $42.54 * Est. Cost/Share $38.08 Unrealized @ Report Date +19.1%
TECH BIO-TECHNE CORP 0.0%
Value $49.2M Shares 470,447 Share Price $104.58 * Est. Cost/Share $21.77 Unrealized @ Report Date +19.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $49.2M Shares 3,864,067 Share Price $12.73 Est. Cost/Share $9.91 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $49.15M Shares 1,364,502 Share Price $36.02 * Est. Cost/Share $19.83 Unrealized @ Report Date -13.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $48.99M Shares 664,619 Share Price $73.72 Est. Cost/Share $53.10 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $48.87M Shares 1,835,335 Share Price $26.63 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.8%
— NABORS INDUSTRIES LTD 0.0%
Value $48.87M Shares 4,207,579 Share Price $11.61 Est. Cost/Share $13.20 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $48.65M Shares 623,841 Share Price $77.98 * Est. Cost/Share $67.32 Unrealized @ Report Date +3.2%
— B/E AEROSPACE INC 0.0%
Value $48.52M Shares 983,386 Share Price $49.34 Est. Cost/Share $41.89 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $48.48M Shares 2,326,421 Share Price $20.84 * Est. Cost/Share $20.38 Unrealized @ Report Date -4.6%
RVTY PERKINELMER INC 0.0%
Value $48.33M Shares 901,796 Share Price $53.59 Est. Cost/Share $28.45 Unrealized @ Report Date +86.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.17M Shares 602,332 Share Price $79.98 * Est. Cost/Share $61.85 Unrealized @ Report Date -1.8%
WPC WP CAREY INC 0.0%
Value $47.98M Shares 778,537 Share Price $61.63 Est. Cost/Share $63.46 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $47.96M Shares 417,902 Share Price $114.77 * Est. Cost/Share $84.58 Unrealized @ Report Date +39.4%
FLS FLOWSERVE CORP 0.0%
Value $47.75M Shares 1,036,370 Share Price $46.08 * Est. Cost/Share $62.98 Unrealized @ Report Date -37.7%
— TRIBUNE MEDIA CO - A 0.0%
Value $47.69M Shares 1,367,263 Share Price $34.88 Est. Cost/Share $36.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $47.53M Shares 787,583 Share Price $60.34 * Est. Cost/Share $41.14 Unrealized @ Report Date +39.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $47.48M Shares 2,610,716 Share Price $18.19 Est. Cost/Share $22.66 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $47.46M Shares 514,722 Share Price $92.21 * Est. Cost/Share $60.23 Unrealized @ Report Date +18.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $47.14M Shares 2,519,332 Share Price $18.71 * Est. Cost/Share $12.66 Unrealized @ Report Date +7.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47.13M Shares 2,023,876 Share Price $23.29 * Est. Cost/Share $10.63 Unrealized @ Report Date +23.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $46.92M Shares 852,572 Share Price $55.03 * Est. Cost/Share $40.88 Unrealized @ Report Date +47.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $46.85M Shares 3,509,091 Share Price $13.35 * Est. Cost/Share $14.28 Unrealized @ Report Date -17.3%
— RITE AID CORP 0.0%
Value $46.63M Shares 6,348,314 Share Price $7.34 Est. Cost/Share $3.53 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $46.52M Shares 482,759 Share Price $96.37 Est. Cost/Share $72.43 Unrealized @ Report Date +33.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $46.4M Shares 708,137 Share Price $65.53 * Est. Cost/Share $35.88 Unrealized @ Report Date -39.5%
CPRT COPART INC 0.0%
Value $46.32M Shares 905,556 Share Price $51.16 * Est. Cost/Share $15.97 Unrealized @ Report Date -60.1%
VSAT VIASAT INC 0.0%
Value $46.14M Shares 647,148 Share Price $71.30 * Est. Cost/Share $56.12 Unrealized @ Report Date +31.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $46.02M Shares 3,385,682 Share Price $13.59 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $45.9M Shares 721,391 Share Price $63.62 * Est. Cost/Share $39.27 Unrealized @ Report Date +48.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $45.7M Shares 3,883,772 Share Price $11.77 * Est. Cost/Share $7.62 Unrealized @ Report Date +35.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $45.32M Shares 704,566 Share Price $64.33 * Est. Cost/Share $48.83 Unrealized @ Report Date -70.5%
TER TERADYNE INC 0.0%
Value $45.32M Shares 2,198,768 Share Price $20.61 * Est. Cost/Share $15.89 Unrealized @ Report Date +23.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $45.27M Shares 675,601 Share Price $67.01 * Est. Cost/Share $51.98 Unrealized @ Report Date +18.8%
HRB H&R BLOCK INC 0.0%
Value $45.05M Shares 2,037,593 Share Price $22.11 * Est. Cost/Share $17.27 Unrealized @ Report Date -5.8%
— WR GRACE & CO 0.0%
Value $44.99M Shares 638,272 Share Price $70.49 Est. Cost/Share $68.92 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $44.84M Shares 900,678 Share Price $49.78 Est. Cost/Share $39.25 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $44.71M Shares 640,396 Share Price $69.82 Est. Cost/Share $75.34 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $44.54M Shares 734,480 Share Price $60.64 Est. Cost/Share $57.52 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $44.44M Shares 672,412 Share Price $66.08 * Est. Cost/Share $44.15 Unrealized @ Report Date +37.9%
— FOREST CITY REALTY TRUST- A 0.0%
Value $44.4M Shares 2,009,728 Share Price $22.09 Est. Cost/Share $21.18 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $44.36M Shares 396,668 Share Price $111.83 Est. Cost/Share $64.98 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $44.17M Shares 250,029 Share Price $176.67 * Est. Cost/Share $84.84 Unrealized @ Report Date +94.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $43.98M Shares 2,044,692 Share Price $21.51 Est. Cost/Share $23.01 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $43.92M Shares 2,873,834 Share Price $15.28 * Est. Cost/Share $7.01 Unrealized @ Report Date +18.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $43.86M Shares 7,323,864 Share Price $5.99 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $43.83M Shares 849,671 Share Price $51.59 Est. Cost/Share $32.77 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $43.78M Shares 1,850,297 Share Price $23.66 Est. Cost/Share $28.85 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $43.69M Shares 705,397 Share Price $61.94 * Est. Cost/Share $29.73 Unrealized @ Report Date +103.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.47M Shares 898,654 Share Price $48.37 * Est. Cost/Share $43.79 Unrealized @ Report Date +13.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $43.33M Shares 1,581,910 Share Price $27.39 * Est. Cost/Share $22.63 Unrealized @ Report Date +7.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $43.04M Shares 830,097 Share Price $51.85 * Est. Cost/Share $33.76 Unrealized @ Report Date +30.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $42.97M Shares 525,846 Share Price $81.71 * Est. Cost/Share $34.85 Unrealized @ Report Date +124.9%
SON SONOCO PRODUCTS CO 0.0%
Value $42.89M Shares 850,026 Share Price $50.46 * Est. Cost/Share $29.85 Unrealized @ Report Date +26.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $42.89M Shares 864,215 Share Price $49.63 Est. Cost/Share $57.28 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $42.73M Shares 1,758,652 Share Price $24.30 * Est. Cost/Share $17.62 Unrealized @ Report Date -60.8%
TOL TOLL BROTHERS INC 0.0%
Value $42.58M Shares 1,492,824 Share Price $28.52 Est. Cost/Share $31.27 Unrealized @ Report Date -7.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $42.51M Shares 1,078,696 Share Price $39.41 * Est. Cost/Share $35.62 Unrealized @ Report Date -10.2%
— TRINSEO SA 0.0%
Value $42.45M Shares 785,839 Share Price $54.02 Est. Cost/Share $53.73 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $42.4M Shares 1,823,167 Share Price $23.26 * Est. Cost/Share $54.48 Unrealized @ Report Date -65.3%
BURL BURLINGTON STORES INC 0.0%
Value $42.4M Shares 547,877 Share Price $77.38 Est. Cost/Share $47.68 Unrealized @ Report Date +62.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $42.26M Shares 1,009,067 Share Price $41.88 Est. Cost/Share $26.27 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $42.16M Shares 3,041,790 Share Price $13.86 Est. Cost/Share $12.89 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $42.07M Shares 630,530 Share Price $66.72 * Est. Cost/Share $52.34 Unrealized @ Report Date +40.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $41.94M Shares 677,916 Share Price $61.87 * Est. Cost/Share $41.49 Unrealized @ Report Date +0.1%
DXCM DEXCOM INC 0.0%
Value $41.94M Shares 500,900 Share Price $83.73 * Est. Cost/Share $9.47 Unrealized @ Report Date +134.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $41.87M Shares 1,015,767 Share Price $41.22 * Est. Cost/Share $14.04 Unrealized @ Report Date +13.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $41.58M Shares 604,328 Share Price $68.80 * Est. Cost/Share $59.24 Unrealized @ Report Date +26.6%
COTY COTY INC-CL A- W/I 0.0%
Value $41.5M Shares 1,867,400 Share Price $22.23 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.1%
— CANTEL MEDICAL CORP 0.0%
Value $41.45M Shares 556,483 Share Price $74.48 Est. Cost/Share $53.72 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $41.42M Shares 559,305 Share Price $74.05 * Est. Cost/Share $47.26 Unrealized @ Report Date +33.3%
— ENSCO PLC-CL A 0.0%
Value $41.36M Shares 5,094,897 Share Price $8.12 Est. Cost/Share $27.90 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $41.26M Shares 1,075,787 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $41.26M Shares 1,350,850 Share Price $30.54 Est. Cost/Share $30.78 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $41.21M Shares 921,148 Share Price $44.74 * Est. Cost/Share $41.50 Unrealized @ Report Date +12.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $41.12M Shares 864,111 Share Price $47.58 Est. Cost/Share $34.02 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $41.02M Shares 744,019 Share Price $55.13 Est. Cost/Share $48.45 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $40.99M Shares 546,866 Share Price $74.96 Est. Cost/Share $57.41 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $40.88M Shares 1,604,070 Share Price $25.48 * Est. Cost/Share $15.95 Unrealized @ Report Date +21.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $40.85M Shares 767,078 Share Price $53.26 Est. Cost/Share $54.74 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $40.74M Shares 4,621,732 Share Price $8.82 Est. Cost/Share $6.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $40.72M Shares 1,041,275 Share Price $39.10 Est. Cost/Share $31.27 Unrealized @ Report Date +26.4%
— COMMUNICATIONS SALES & LE 0.0%
Value $40.72M Shares 1,357,166 Share Price $30.00 Est. Cost/Share $23.82 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $40.69M Shares 642,194 Share Price $63.36 * Est. Cost/Share $36.15 Unrealized @ Report Date +83.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $40.61M Shares 1,878,220 Share Price $21.62 * Est. Cost/Share $28.32 Unrealized @ Report Date -20.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $40.61M Shares 1,090,796 Share Price $37.23 Est. Cost/Share $30.31 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $40.56M Shares 878,488 Share Price $46.17 * Est. Cost/Share $38.86 Unrealized @ Report Date -15.0%
FCN FTI CONSULTING INC 0.0%
Value $40.5M Shares 951,539 Share Price $42.56 Est. Cost/Share $34.22 Unrealized @ Report Date +26.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $40.36M Shares 511,950 Share Price $78.84 * Est. Cost/Share $28.34 Unrealized @ Report Date +47.8%
TDC TERADATA CORP 0.0%
Value $40.28M Shares 1,360,314 Share Price $29.61 Est. Cost/Share $52.38 Unrealized @ Report Date -43.2%
— FLIR SYSTEMS INC 0.0%
Value $40.21M Shares 1,339,854 Share Price $30.01 Est. Cost/Share $22.94 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $40.18M Shares 216,055 Share Price $185.98 Est. Cost/Share $158.46 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $39.99M Shares 494,297 Share Price $80.90 * Est. Cost/Share $33.49 Unrealized @ Report Date +92.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $39.88M Shares 1,404,988 Share Price $28.39 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $39.84M Shares 2,636,752 Share Price $15.11 Est. Cost/Share $12.33 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $39.83M Shares 1,129,338 Share Price $35.27 * Est. Cost/Share $18.98 Unrealized @ Report Date -63.2%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $39.81M Shares 636,824 Share Price $62.51 Est. Cost/Share $47.65 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $39.56M Shares 1,054,464 Share Price $37.52 * Est. Cost/Share $19.66 Unrealized @ Report Date +54.3%
EPR EPR PROPERTIES 0.0%
Value $39.48M Shares 524,945 Share Price $75.21 Est. Cost/Share $54.50 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $39.4M Shares 473,090 Share Price $83.28 Est. Cost/Share $72.85 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $39.37M Shares 1,300,785 Share Price $30.27 Est. Cost/Share $32.86 Unrealized @ Report Date -9.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $39.35M Shares 518,070 Share Price $75.95 * Est. Cost/Share $78.85 Unrealized @ Report Date -6.7%
CUBE CUBESMART 0.0%
Value $39.33M Shares 1,510,468 Share Price $26.04 Est. Cost/Share $16.54 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $39.32M Shares 1,483,667 Share Price $26.50 * Est. Cost/Share $13.10 Unrealized @ Report Date +75.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $39.27M Shares 1,900,052 Share Price $20.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $39.16M Shares 594,941 Share Price $65.82 * Est. Cost/Share $41.74 Unrealized @ Report Date +51.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $39.09M Shares 2,373,807 Share Price $16.47 * Est. Cost/Share $15.14 Unrealized @ Report Date +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value $39.08M Shares 359,602 Share Price $108.68 Est. Cost/Share $84.12 Unrealized @ Report Date +30.0%
UNM UNUM GROUP 0.0%
Value $39.04M Shares 1,157,599 Share Price $33.72 Est. Cost/Share $30.84 Unrealized @ Report Date +9.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $39M Shares 625,226 Share Price $62.38 Est. Cost/Share $54.01 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $38.99M Shares 356,407 Share Price $109.41 * Est. Cost/Share $82.95 Unrealized @ Report Date +14.8%
USFD US FOODS HOLDING CORP 0.0%
Value $38.88M Shares 1,724,138 Share Price $22.55 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.6%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $38.81M Shares 1,371,321 Share Price $28.30 * Est. Cost/Share $19.53 Unrealized @ Report Date +2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $38.8M Shares 1,176,954 Share Price $32.97 Est. Cost/Share $32.08 Unrealized @ Report Date +2.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $38.56M Shares 2,733,198 Share Price $14.11 Est. Cost/Share $12.52 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $38.43M Shares 1,776,433 Share Price $21.63 * Est. Cost/Share $17.79 Unrealized @ Report Date +24.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $38.42M Shares 1,336,084 Share Price $28.76 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.0%
— EATON VANCE CORP 0.0%
Value $38.41M Shares 1,029,797 Share Price $37.30 Est. Cost/Share $29.08 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $38.39M Shares 1,461,111 Share Price $26.28 * Est. Cost/Share $45.26 Unrealized @ Report Date -38.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $38.24M Shares 537,390 Share Price $71.16 * Est. Cost/Share $45.12 Unrealized @ Report Date +70.0%
— YAMANA GOLD INC 0.0%
Value $38.2M Shares 9,303,012 Share Price $4.11 Est. Cost/Share $9.04 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $38.17M Shares 7,110,565 Share Price $5.37 Est. Cost/Share $18.18 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $38.14M Shares 361,217 Share Price $105.58 Est. Cost/Share $67.58 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $38.1M Shares 712,254 Share Price $53.49 * Est. Cost/Share $24.49 Unrealized @ Report Date +85.9%
— CATALENT INC 0.0%
Value $38.08M Shares 1,542,823 Share Price $24.68 Est. Cost/Share $25.49 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $38.03M Shares 1,066,652 Share Price $35.65 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $38.02M Shares 1,222,682 Share Price $31.10 Est. Cost/Share $37.37 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $37.99M Shares 743,544 Share Price $51.10 * Est. Cost/Share $47.44 Unrealized @ Report Date -11.6%
— VECTREN CORP 0.0%
Value $37.96M Shares 791,706 Share Price $47.95 Est. Cost/Share $31.60 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $37.92M Shares 1,454,743 Share Price $26.07 Est. Cost/Share $22.87 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $37.77M Shares 2,301,709 Share Price $16.41 Est. Cost/Share $11.74 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $37.74M Shares 531,046 Share Price $71.07 Est. Cost/Share $77.20 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $37.59M Shares 2,813,360 Share Price $13.36 * Est. Cost/Share $10.90 Unrealized @ Report Date +26.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $37.4M Shares 191,561 Share Price $195.22 Est. Cost/Share $114.42 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $37.33M Shares 1,198,100 Share Price $31.16 Est. Cost/Share $27.36 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37.32M Shares 1,234,901 Share Price $30.22 Est. Cost/Share $24.58 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $37.29M Shares 800,437 Share Price $46.59 * Est. Cost/Share $25.89 Unrealized @ Report Date +56.5%
— DDR CORP 0.0%
Value $37.15M Shares 2,231,558 Share Price $16.65 Est. Cost/Share $15.99 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37.06M Shares 787,706 Share Price $47.05 * Est. Cost/Share $36.84 Unrealized @ Report Date -16.0%
— IAC/INTERACTIVECORP 0.0%
Value $37.04M Shares 620,732 Share Price $59.67 Est. Cost/Share $54.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $36.93M Shares 388,115 Share Price $95.16 * Est. Cost/Share $54.47 Unrealized @ Report Date +54.4%
— HOWARD HUGHES CORP/THE 0.0%
Value $36.91M Shares 337,524 Share Price $109.36 Est. Cost/Share $68.58 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36.85M Shares 694,967 Share Price $53.02 * Est. Cost/Share $33.32 Unrealized @ Report Date +80.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $36.81M Shares 535,723 Share Price $68.71 * Est. Cost/Share $53.61 Unrealized @ Report Date -1.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $36.8M Shares 718,805 Share Price $51.20 Est. Cost/Share $46.81 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $36.57M Shares 226,019 Share Price $161.80 * Est. Cost/Share $121.12 Unrealized @ Report Date +4.9%
— PIEDMONT NATURAL GAS CO 0.0%
Value $36.54M Shares 637,143 Share Price $57.35 Est. Cost/Share $32.65 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $36.5M Shares 1,253,655 Share Price $29.11 Est. Cost/Share $29.34 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $36.5M Shares 774,765 Share Price $47.11 * Est. Cost/Share $42.86 Unrealized @ Report Date -9.7%
— DUN & BRADSTREET CORP 0.0%
Value $36.41M Shares 279,057 Share Price $130.49 Est. Cost/Share $85.97 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $36.39M Shares 270,058 Share Price $134.74 Est. Cost/Share $76.15 Unrealized @ Report Date +76.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $36.34M Shares 2,049,208 Share Price $17.74 Est. Cost/Share $19.28 Unrealized @ Report Date -8.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $36.28M Shares 606,601 Share Price $59.81 * Est. Cost/Share $43.62 Unrealized @ Report Date +42.7%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $36.16M Shares 936,785 Share Price $38.61 Est. Cost/Share $48.72 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $36.16M Shares 436,662 Share Price $82.82 * Est. Cost/Share $53.13 Unrealized @ Report Date +46.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $36.08M Shares 314,386 Share Price $114.76 * Est. Cost/Share $69.42 Unrealized @ Report Date +73.1%
EME EMCOR GROUP INC 0.0%
Value $36.06M Shares 633,282 Share Price $56.94 * Est. Cost/Share $29.96 Unrealized @ Report Date +77.7%
DLX DELUXE CORP 0.0%
Value $35.9M Shares 562,457 Share Price $63.82 * Est. Cost/Share $30.72 Unrealized @ Report Date +49.7%
— QEP RESOURCES INC 0.0%
Value $35.85M Shares 1,921,952 Share Price $18.65 Est. Cost/Share $24.51 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $35.84M Shares 1,476,165 Share Price $24.28 Est. Cost/Share $28.43 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $35.77M Shares 771,279 Share Price $46.37 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $35.74M Shares 271,747 Share Price $131.51 Est. Cost/Share $58.36 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $35.71M Shares 87,086 Share Price $410.04 * Est. Cost/Share $255.90 Unrealized @ Report Date +38.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $35.68M Shares 690,844 Share Price $51.64 * Est. Cost/Share $49.31 Unrealized @ Report Date +14.6%
BCE BCE INC 0.0%
Value $35.64M Shares 809,363 Share Price $44.03 * Est. Cost/Share $28.40 Unrealized @ Report Date -4.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $35.61M Shares 77,453 Share Price $459.76 Est. Cost/Share $437.01 Unrealized @ Report Date +4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $35.49M Shares 1,917,401 Share Price $18.51 * Est. Cost/Share $24.11 Unrealized @ Report Date -21.3%
MCY MERCURY GENERAL CORP 0.0%
Value $35.48M Shares 677,264 Share Price $52.39 * Est. Cost/Share $45.26 Unrealized @ Report Date +19.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.46M Shares 547,769 Share Price $64.74 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $35.38M Shares 522,215 Share Price $67.76 * Est. Cost/Share $74.46 Unrealized @ Report Date -14.3%
ACH OWENS & MINOR INC 0.0%
Value $35.25M Shares 1,062,679 Share Price $33.17 * Est. Cost/Share $29.26 Unrealized @ Report Date +6.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $35.23M Shares 1,133,840 Share Price $31.07 Est. Cost/Share $25.01 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $35.2M Shares 721,447 Share Price $48.79 * Est. Cost/Share $36.13 Unrealized @ Report Date -42.1%
ALKS ALKERMES PLC 0.0%
Value $35.2M Shares 783,536 Share Price $44.92 * Est. Cost/Share $37.15 Unrealized @ Report Date +28.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $35.1M Shares 1,618,102 Share Price $21.69 Est. Cost/Share $22.16 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $35.08M Shares 874,880 Share Price $40.10 Est. Cost/Share $24.05 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $34.99M Shares 1,243,077 Share Price $28.15 Est. Cost/Share $26.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $34.96M Shares 957,736 Share Price $36.50 * Est. Cost/Share $17.01 Unrealized @ Report Date +61.2%
— NIC INC 0.0%
Value $34.92M Shares 1,555,791 Share Price $22.45 Est. Cost/Share $17.49 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.87M Shares 721,589 Share Price $48.32 * Est. Cost/Share $34.86 Unrealized @ Report Date -28.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $34.85M Shares 723,569 Share Price $48.17 * Est. Cost/Share $35.40 Unrealized @ Report Date +24.4%
— LIFE STORAGE INC 0.0%
Value $34.83M Shares 410,043 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $34.78M Shares 965,942 Share Price $36.01 * Est. Cost/Share $50.06 Unrealized @ Report Date -22.6%
WSO WATSCO INC 0.0%
Value $34.75M Shares 258,207 Share Price $134.57 * Est. Cost/Share $90.71 Unrealized @ Report Date +57.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $34.72M Shares 1,181,126 Share Price $29.40 * Est. Cost/Share $19.01 Unrealized @ Report Date +18.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $34.59M Shares 553,927 Share Price $62.44 Est. Cost/Share $55.78 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $34.5M Shares 548,442 Share Price $62.90 * Est. Cost/Share $42.88 Unrealized @ Report Date +43.3%
POOL POOL CORP 0.0%
Value $34.39M Shares 380,982 Share Price $90.28 * Est. Cost/Share $42.86 Unrealized @ Report Date +105.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $34.32M Shares 487,596 Share Price $70.39 * Est. Cost/Share $61.53 Unrealized @ Report Date -11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $34.3M Shares 978,148 Share Price $35.06 * Est. Cost/Share $22.06 Unrealized @ Report Date +28.5%
— LIBERTY SIRIUS GROUP-C 0.0%
Value $34.27M Shares 1,074,067 Share Price $31.91 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $34.24M Shares 485,526 Share Price $70.52 Est. Cost/Share $51.93 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $34.22M Shares 1,177,923 Share Price $29.05 Est. Cost/Share $16.06 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $34.21M Shares 3,715,252 Share Price $9.21 Est. Cost/Share $7.76 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $34.11M Shares 473,470 Share Price $72.03 * Est. Cost/Share $39.57 Unrealized @ Report Date +52.7%
PWR QUANTA SERVICES INC 0.0%
Value $34.08M Shares 1,274,871 Share Price $26.73 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.1%
CAE CAE INC 0.0%
Value $34.03M Shares 2,513,271 Share Price $13.54 * Est. Cost/Share $10.10 Unrealized @ Report Date +27.9%
ATR APTARGROUP INC 0.0%
Value $34.01M Shares 460,053 Share Price $73.93 * Est. Cost/Share $50.07 Unrealized @ Report Date +37.7%
SABR SABRE CORP 0.0%
Value $33.95M Shares 1,261,347 Share Price $26.91 * Est. Cost/Share $26.22 Unrealized @ Report Date +6.5%
— RR DONNELLEY & SONS CO 0.0%
Value $33.9M Shares 2,257,568 Share Price $15.01 Est. Cost/Share $13.38 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $33.86M Shares 989,279 Share Price $34.23 Est. Cost/Share $35.61 Unrealized @ Report Date -4.1%
— MENTOR GRAPHICS CORP 0.0%
Value $33.85M Shares 1,340,599 Share Price $25.25 Est. Cost/Share $17.57 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $33.73M Shares 887,340 Share Price $38.01 * Est. Cost/Share $36.58 Unrealized @ Report Date +38.4%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $33.56M Shares 2,091,829 Share Price $16.05 Est. Cost/Share $15.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $33.53M Shares 792,339 Share Price $42.32 * Est. Cost/Share $26.68 Unrealized @ Report Date +55.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $33.5M Shares 470,583 Share Price $71.18 * Est. Cost/Share $54.91 Unrealized @ Report Date +26.9%
CBT CABOT CORP 0.0%
Value $33.44M Shares 667,952 Share Price $50.06 * Est. Cost/Share $36.36 Unrealized @ Report Date +8.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $33.43M Shares 1,564,541 Share Price $21.37 * Est. Cost/Share $18.28 Unrealized @ Report Date +9.8%
NEOG NEOGEN CORP 0.0%
Value $33.37M Shares 624,627 Share Price $53.43 * Est. Cost/Share $21.40 Unrealized @ Report Date +0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $33.33M Shares 717,988 Share Price $46.42 Est. Cost/Share $31.46 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $33.3M Shares 2,642,983 Share Price $12.60 Est. Cost/Share $11.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $33.28M Shares 951,140 Share Price $34.99 Est. Cost/Share $23.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $33.17M Shares 1,912,439 Share Price $17.34 * Est. Cost/Share $14.62 Unrealized @ Report Date +25.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $33.16M Shares 118,140 Share Price $280.70 * Est. Cost/Share $199.47 Unrealized @ Report Date +32.2%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $33.15M Shares 309,419 Share Price $107.12 Est. Cost/Share $105.08 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $33.11M Shares 313,216 Share Price $105.72 Est. Cost/Share $64.95 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $33.1M Shares 1,146,817 Share Price $28.86 Est. Cost/Share $25.93 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $33.07M Shares 2,029,501 Share Price $16.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $32.98M Shares 1,300,935 Share Price $25.35 * Est. Cost/Share $13.46 Unrealized @ Report Date +101.3%
— KLX INC 0.0%
Value $32.93M Shares 979,530 Share Price $33.62 Est. Cost/Share $37.27 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $32.87M Shares 276,189 Share Price $119.00 * Est. Cost/Share $55.18 Unrealized @ Report Date +126.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $32.85M Shares 2,285,273 Share Price $14.37 Est. Cost/Share $15.41 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $32.84M Shares 2,132,740 Share Price $15.40 * Est. Cost/Share $12.29 Unrealized @ Report Date +14.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $32.82M Shares 1,008,899 Share Price $32.53 Est. Cost/Share $26.82 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $32.72M Shares 1,056,812 Share Price $30.96 * Est. Cost/Share $20.05 Unrealized @ Report Date -31.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.58M Shares 316,036 Share Price $103.09 * Est. Cost/Share $72.76 Unrealized @ Report Date +45.0%
— WESTERN REFINING INC 0.0%
Value $32.58M Shares 1,289,022 Share Price $25.27 Est. Cost/Share $26.18 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $32.57M Shares 315,451 Share Price $103.24 * Est. Cost/Share $83.97 Unrealized @ Report Date +16.6%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $32.52M Shares 1,016,084 Share Price $32.01 Est. Cost/Share $19.88 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $32.46M Shares 1,143,176 Share Price $28.40 * Est. Cost/Share $22.85 Unrealized @ Report Date +35.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $32.45M Shares 1,138,234 Share Price $28.51 * Est. Cost/Share $29.78 Unrealized @ Report Date +3.2%
CB CHUBB LTD 0.0%
Value $32.43M Shares 270,214 Share Price $120.01 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.6%
— CEPHEID 0.0%
Value $32.38M Shares 643,514 Share Price $50.33 Est. Cost/Share $36.22 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $32.27M Shares 1,270,835 Share Price $25.40 Est. Cost/Share $29.86 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $32.21M Shares 1,198,322 Share Price $26.88 Est. Cost/Share $21.83 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $32.18M Shares 1,545,412 Share Price $20.82 Est. Cost/Share $19.93 Unrealized @ Report Date +4.6%
— COVANTA HOLDING CORP 0.0%
Value $32.09M Shares 2,183,257 Share Price $14.70 Est. Cost/Share $17.15 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $32.05M Shares 4,226,793 Share Price $7.58 Est. Cost/Share $7.96 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $32.05M Shares 861,225 Share Price $37.21 Est. Cost/Share $32.50 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $31.92M Shares 505,399 Share Price $63.16 Est. Cost/Share $52.50 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $31.92M Shares 717,329 Share Price $44.50 Est. Cost/Share $33.65 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $31.85M Shares 1,150,932 Share Price $27.67 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $31.81M Shares 626,583 Share Price $50.76 * Est. Cost/Share $30.32 Unrealized @ Report Date +58.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31.72M Shares 1,478,869 Share Price $21.45 * Est. Cost/Share $16.86 Unrealized @ Report Date +31.1%
DNOW NOW INC 0.0%
Value $31.72M Shares 1,549,586 Share Price $20.47 * Est. Cost/Share $28.46 Unrealized @ Report Date -29.7%
— HEALTHSOUTH CORP 0.0%
Value $31.69M Shares 817,759 Share Price $38.75 Est. Cost/Share $24.22 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $31.56M Shares 427,131 Share Price $73.90 Est. Cost/Share $45.03 Unrealized @ Report Date +66.9%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $31.36M Shares 1,105,003 Share Price $28.38 Est. Cost/Share $27.28 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $31.3M Shares 496,935 Share Price $62.99 * Est. Cost/Share $49.56 Unrealized @ Report Date +32.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $31.27M Shares 400,065 Share Price $78.16 Est. Cost/Share $27.28 Unrealized @ Report Date +180.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.27M Shares 445,948 Share Price $70.11 * Est. Cost/Share $69.77 Unrealized @ Report Date +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.23M Shares 1,189,813 Share Price $26.25 Est. Cost/Share $12.65 Unrealized @ Report Date +106.1%
— TENNECO INC 0.0%
Value $31.2M Shares 560,568 Share Price $55.65 Est. Cost/Share $37.54 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $31.18M Shares 993,126 Share Price $31.39 Est. Cost/Share $26.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $31.09M Shares 411,038 Share Price $75.65 * Est. Cost/Share $37.61 Unrealized @ Report Date +77.5%
OPK OPKO HEALTH INC 0.0%
Value $31.08M Shares 3,072,988 Share Price $10.11 Est. Cost/Share $10.40 Unrealized @ Report Date -4.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $31.08M Shares 469,024 Share Price $66.26 * Est. Cost/Share $46.46 Unrealized @ Report Date +35.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $31.07M Shares 592,670 Share Price $52.43 * Est. Cost/Share $39.92 Unrealized @ Report Date +1.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $31.04M Shares 477,337 Share Price $65.02 Est. Cost/Share $53.60 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $31.03M Shares 2,352,238 Share Price $13.19 Est. Cost/Share $13.26 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $31M Shares 1,263,770 Share Price $24.53 * Est. Cost/Share $26.56 Unrealized @ Report Date +5.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $30.99M Shares 1,026,394 Share Price $30.19 * Est. Cost/Share $20.09 Unrealized @ Report Date +28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.96M Shares 846,888 Share Price $36.56 * Est. Cost/Share $24.90 Unrealized @ Report Date +32.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $30.96M Shares 1,814,707 Share Price $17.06 * Est. Cost/Share $16.11 Unrealized @ Report Date -13.8%
SM SM ENERGY CO 0.0%
Value $30.83M Shares 836,660 Share Price $36.85 * Est. Cost/Share $43.10 Unrealized @ Report Date -33.6%
NTGR NETGEAR INC 0.0%
Value $30.82M Shares 533,408 Share Price $57.77 * Est. Cost/Share $29.36 Unrealized @ Report Date +14.9%
AVA AVISTA CORP 0.0%
Value $30.8M Shares 771,627 Share Price $39.91 * Est. Cost/Share $24.86 Unrealized @ Report Date +16.6%
G GENPACT LTD 0.0%
Value $30.75M Shares 1,344,216 Share Price $22.88 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $30.69M Shares 1,138,752 Share Price $26.95 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $30.66M Shares 478,770 Share Price $64.05 Est. Cost/Share $49.36 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $30.61M Shares 828,860 Share Price $36.93 * Est. Cost/Share $53.19 Unrealized @ Report Date -33.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30.51M Shares 871,794 Share Price $34.99 * Est. Cost/Share $53.96 Unrealized @ Report Date -42.0%
NRG NRG ENERGY INC 0.0%
Value $30.45M Shares 2,843,855 Share Price $10.71 Est. Cost/Share $20.42 Unrealized @ Report Date -47.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $30.42M Shares 1,317,216 Share Price $23.09 * Est. Cost/Share $22.53 Unrealized @ Report Date -46.2%
SR SPIRE INC 0.0%
Value $30.4M Shares 499,409 Share Price $60.88 Est. Cost/Share $70.04 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $30.32M Shares 660,987 Share Price $45.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +24.7%
— SWIFT TRANSPORTATION CO 0.0%
Value $30.23M Shares 1,474,430 Share Price $20.51 Est. Cost/Share $21.74 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $30.11M Shares 2,501,584 Share Price $12.03 Est. Cost/Share $11.09 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $30.01M Shares 603,355 Share Price $49.74 Est. Cost/Share $32.13 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $30M Shares 866,724 Share Price $34.61 * Est. Cost/Share $23.91 Unrealized @ Report Date +16.5%
RYN RAYONIER INC 0.0%
Value $29.97M Shares 1,182,445 Share Price $25.35 Est. Cost/Share $37.15 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29.9M Shares 522,657 Share Price $57.21 * Est. Cost/Share $28.22 Unrealized @ Report Date +70.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29.8M Shares 1,354,896 Share Price $22.00 * Est. Cost/Share $27.25 Unrealized @ Report Date -28.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $29.79M Shares 911,831 Share Price $32.67 * Est. Cost/Share $17.30 Unrealized @ Report Date +98.9%
— JOY GLOBAL INC 0.0%
Value $29.74M Shares 1,122,657 Share Price $26.49 Est. Cost/Share $35.52 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $29.74M Shares 721,801 Share Price $41.20 Est. Cost/Share $39.01 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $29.73M Shares 818,742 Share Price $36.31 Est. Cost/Share $23.75 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $29.68M Shares 704,075 Share Price $42.15 Est. Cost/Share $34.80 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $29.65M Shares 2,032,765 Share Price $14.58 * Est. Cost/Share $9.03 Unrealized @ Report Date +46.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $29.56M Shares 2,032,044 Share Price $14.55 * Est. Cost/Share $8.65 Unrealized @ Report Date +24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.56M Shares 437,774 Share Price $67.52 * Est. Cost/Share $54.31 Unrealized @ Report Date +18.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $29.5M Shares 1,419,020 Share Price $20.79 Est. Cost/Share $17.19 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $29.46M Shares 627,242 Share Price $46.97 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $29.43M Shares 666,126 Share Price $44.18 * Est. Cost/Share $41.37 Unrealized @ Report Date +11.5%
— RACKSPACE HOSTING INC 0.0%
Value $29.43M Shares 972,164 Share Price $30.27 Est. Cost/Share $35.11 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $29.31M Shares 2,555,351 Share Price $11.47 Est. Cost/Share $11.80 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $29.19M Shares 489,136 Share Price $59.67 * Est. Cost/Share $43.51 Unrealized @ Report Date +30.0%
CMBT EURONAV NV 0.0%
Value $29.12M Shares 3,987,814 Share Price $7.30 * Est. Cost/Share $4.77 Unrealized @ Report Date -19.8%
— TESARO INC 0.0%
Value $29.12M Shares 304,121 Share Price $95.74 Est. Cost/Share $62.51 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $29.07M Shares 609,322 Share Price $47.72 * Est. Cost/Share $29.38 Unrealized @ Report Date +22.7%
RDN RADIAN GROUP INC 0.0%
Value $29.02M Shares 2,242,572 Share Price $12.94 * Est. Cost/Share $8.22 Unrealized @ Report Date +29.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $29M Shares 3,253,730 Share Price $8.91 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $28.99M Shares 1,363,134 Share Price $21.27 Est. Cost/Share $27.82 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $28.9M Shares 671,219 Share Price $43.06 * Est. Cost/Share $13.53 Unrealized @ Report Date +211.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $28.85M Shares 275,670 Share Price $104.66 Est. Cost/Share $79.10 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $28.84M Shares 390,626 Share Price $73.83 * Est. Cost/Share $45.64 Unrealized @ Report Date +68.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $28.77M Shares 2,200,020 Share Price $13.08 Est. Cost/Share $14.37 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $28.73M Shares 981,063 Share Price $29.28 Est. Cost/Share $32.92 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $28.73M Shares 433,109 Share Price $66.33 Est. Cost/Share $34.45 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $28.72M Shares 728,981 Share Price $39.40 Est. Cost/Share $30.81 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $28.62M Shares 1,842,023 Share Price $15.54 Est. Cost/Share $21.76 Unrealized @ Report Date -27.2%
AN AUTONATION INC 0.0%
Value $28.6M Shares 614,788 Share Price $46.52 * Est. Cost/Share $44.80 Unrealized @ Report Date +9.7%
— INTEGRATED DEVICE TECH INC 0.0%
Value $28.59M Shares 1,295,879 Share Price $22.06 Est. Cost/Share $9.10 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $28.5M Shares 1,667,001 Share Price $17.10 Est. Cost/Share $21.53 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $28.5M Shares 1,870,730 Share Price $15.23 Est. Cost/Share $13.97 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28.48M Shares 473,288 Share Price $60.18 Est. Cost/Share $42.17 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $28.48M Shares 668,012 Share Price $42.64 Est. Cost/Share $40.22 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $28.47M Shares 1,282,626 Share Price $22.20 Est. Cost/Share $25.37 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $28.42M Shares 2,112,411 Share Price $13.45 Est. Cost/Share $14.30 Unrealized @ Report Date -4.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $28.34M Shares 356,334 Share Price $79.53 * Est. Cost/Share $39.00 Unrealized @ Report Date +48.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $28.12M Shares 146,416 Share Price $192.04 Est. Cost/Share $161.02 Unrealized @ Report Date +21.4%
VMI VALMONT INDUSTRIES 0.0%
Value $28.05M Shares 218,221 Share Price $128.53 * Est. Cost/Share $142.15 Unrealized @ Report Date -7.2%
RRX REGAL BELOIT CORP 0.0%
Value $28.04M Shares 493,437 Share Price $56.82 * Est. Cost/Share $69.63 Unrealized @ Report Date -13.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $27.98M Shares 1,678,523 Share Price $16.67 * Est. Cost/Share $20.76 Unrealized @ Report Date -16.9%
— INTERSIL CORP-A 0.0%
Value $27.96M Shares 1,335,013 Share Price $20.95 Est. Cost/Share $11.11 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $27.94M Shares 2,378,446 Share Price $11.75 * Est. Cost/Share $9.32 Unrealized @ Report Date -7.9%
— MEREDITH CORP 0.0%
Value $27.94M Shares 562,610 Share Price $49.66 Est. Cost/Share $39.50 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $27.85M Shares 658,284 Share Price $42.31 * Est. Cost/Share $34.75 Unrealized @ Report Date +26.0%
GGG GRACO INC 0.0%
Value $27.84M Shares 393,960 Share Price $70.68 * Est. Cost/Share $43.09 Unrealized @ Report Date -48.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27.81M Shares 1,573,227 Share Price $17.68 Est. Cost/Share $19.66 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $27.8M Shares 585,282 Share Price $47.50 * Est. Cost/Share $28.18 Unrealized @ Report Date +54.9%
UNF UNIFIRST CORP/MA 0.0%
Value $27.79M Shares 220,624 Share Price $125.94 * Est. Cost/Share $82.35 Unrealized @ Report Date +42.8%
— MICHAELS COS INC/THE 0.0%
Value $27.73M Shares 1,201,265 Share Price $23.08 Est. Cost/Share $24.52 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27.69M Shares 2,145,759 Share Price $12.90 * Est. Cost/Share $17.93 Unrealized @ Report Date -19.6%
TEX TEREX CORP 0.0%
Value $27.65M Shares 1,139,191 Share Price $24.27 * Est. Cost/Share $21.14 Unrealized @ Report Date +10.3%
SANM SANMINA CORP 0.0%
Value $27.63M Shares 1,016,136 Share Price $27.19 Est. Cost/Share $15.59 Unrealized @ Report Date +73.7%
— IBERIABANK CORP 0.0%
Value $27.57M Shares 430,047 Share Price $64.11 Est. Cost/Share $52.39 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $27.56M Shares 955,340 Share Price $28.84 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $27.55M Shares 6,932,662 Share Price $3.97 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $27.54M Shares 1,338,550 Share Price $20.57 Est. Cost/Share $19.87 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.53M Shares 480,493 Share Price $57.29 * Est. Cost/Share $45.90 Unrealized @ Report Date +34.1%
— GENESEE & WYOMING INC-CL A 0.0%
Value $27.51M Shares 417,716 Share Price $65.86 Est. Cost/Share $65.76 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $27.4M Shares 791,719 Share Price $34.61 Est. Cost/Share $28.92 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $27.36M Shares 422,618 Share Price $64.74 Est. Cost/Share $105.80 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $27.35M Shares 611,920 Share Price $44.69 Est. Cost/Share $32.36 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $27.33M Shares 846,252 Share Price $32.29 Est. Cost/Share $21.98 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $27.31M Shares 462,449 Share Price $59.06 * Est. Cost/Share $38.64 Unrealized @ Report Date +64.2%
— CORELOGIC INC 0.0%
Value $27.3M Shares 728,716 Share Price $37.46 Est. Cost/Share $24.88 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $27.3M Shares 1,392,697 Share Price $19.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $27.24M Shares 975,152 Share Price $27.94 Est. Cost/Share $35.50 Unrealized @ Report Date -22.7%
SYNA SYNAPTICS INC 0.0%
Value $27.16M Shares 485,427 Share Price $55.95 Est. Cost/Share $44.26 Unrealized @ Report Date +24.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $27.1M Shares 607,073 Share Price $44.64 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $27.1M Shares 361,481 Share Price $74.96 Est. Cost/Share $58.45 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $27.07M Shares 925,977 Share Price $29.24 Est. Cost/Share $24.38 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $27.05M Shares 509,749 Share Price $53.08 Est. Cost/Share $42.08 Unrealized @ Report Date +27.9%
— ATHENAHEALTH INC 0.0%
Value $27.05M Shares 224,538 Share Price $120.46 Est. Cost/Share $93.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $27.02M Shares 4,093,407 Share Price $6.60 * Est. Cost/Share $3.82 Unrealized @ Report Date +67.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value $26.97M Shares 1,023,564 Share Price $26.35 * Est. Cost/Share $13.22 Unrealized @ Report Date -56.3%
OSIS OSI SYSTEMS INC 0.0%
Value $26.94M Shares 431,413 Share Price $62.45 Est. Cost/Share $64.22 Unrealized @ Report Date -1.9%
— FRANK'S INTERNATIONAL NV 0.0%
Value $26.93M Shares 2,023,570 Share Price $13.31 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $26.91M Shares 226,378 Share Price $118.89 Est. Cost/Share $120.54 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $26.84M Shares 834,355 Share Price $32.17 Est. Cost/Share $38.09 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $26.8M Shares 1,972,612 Share Price $13.58 Est. Cost/Share $10.71 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $26.73M Shares 513,883 Share Price $52.02 * Est. Cost/Share $65.31 Unrealized @ Report Date -3.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $26.67M Shares 1,247,116 Share Price $21.38 Est. Cost/Share $24.60 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $26.59M Shares 583,062 Share Price $45.61 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.9%
— STARZ - A 0.0%
Value $26.57M Shares 891,883 Share Price $29.79 Est. Cost/Share $27.01 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $26.56M Shares 467,013 Share Price $56.87 * Est. Cost/Share $42.59 Unrealized @ Report Date +23.7%
— CST BRANDS INC 0.0%
Value $26.46M Shares 576,190 Share Price $45.93 Est. Cost/Share $32.08 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.44M Shares 536,452 Share Price $49.29 * Est. Cost/Share $44.44 Unrealized @ Report Date -7.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $26.39M Shares 168,662 Share Price $156.45 * Est. Cost/Share $109.48 Unrealized @ Report Date +38.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.38M Shares 1,318,579 Share Price $20.01 Est. Cost/Share $16.77 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $26.34M Shares 1,765,428 Share Price $14.92 Est. Cost/Share $13.03 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $26.28M Shares 773,674 Share Price $33.97 * Est. Cost/Share $37.38 Unrealized @ Report Date -21.1%
BB BLACKBERRY LTD 0.0%
Value $26.16M Shares 3,436,085 Share Price $7.61 Est. Cost/Share $9.62 Unrealized @ Report Date -22.0%
— COLFAX CORP 0.0%
Value $26.14M Shares 870,662 Share Price $30.02 Est. Cost/Share $35.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $26.13M Shares 965,133 Share Price $27.08 Est. Cost/Share $24.96 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $26.13M Shares 3,206,863 Share Price $8.15 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $26.11M Shares 674,114 Share Price $38.73 Est. Cost/Share $29.79 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $26.09M Shares 1,154,924 Share Price $22.59 Est. Cost/Share $26.71 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $26.08M Shares 565,603 Share Price $46.10 * Est. Cost/Share $28.61 Unrealized @ Report Date +76.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $26.07M Shares 661,349 Share Price $39.43 Est. Cost/Share $30.22 Unrealized @ Report Date +28.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $26.04M Shares 925,638 Share Price $28.13 Est. Cost/Share $28.37 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $26.03M Shares 206,101 Share Price $126.28 * Est. Cost/Share $70.84 Unrealized @ Report Date +45.6%
PRA PROASSURANCE CORP 0.0%
Value $26.01M Shares 518,969 Share Price $50.12 * Est. Cost/Share $66.02 Unrealized @ Report Date -19.7%
AR ANTERO RESOURCES CORP 0.0%
Value $25.94M Shares 1,007,596 Share Price $25.74 * Est. Cost/Share $34.33 Unrealized @ Report Date -22.4%
MATX MATSON INC 0.0%
Value $25.9M Shares 679,966 Share Price $38.09 * Est. Cost/Share $25.99 Unrealized @ Report Date +20.1%
LFUS LITTELFUSE INC 0.0%
Value $25.89M Shares 210,466 Share Price $123.03 Est. Cost/Share $62.88 Unrealized @ Report Date +94.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $25.88M Shares 4,844,008 Share Price $5.34 * Est. Cost/Share $4.50 Unrealized @ Report Date +38.2%
— HORIZON PHARMA PLC 0.0%
Value $25.87M Shares 1,493,746 Share Price $17.32 Est. Cost/Share $19.52 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.86M Shares 357,189 Share Price $72.40 Est. Cost/Share $45.70 Unrealized @ Report Date +60.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $25.7M Shares 700,127 Share Price $36.71 Est. Cost/Share $25.99 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $25.68M Shares 370,196 Share Price $69.36 * Est. Cost/Share $43.76 Unrealized @ Report Date +13.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.64M Shares 715,116 Share Price $35.85 * Est. Cost/Share $13.05 Unrealized @ Report Date +136.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $25.61M Shares 2,204,940 Share Price $11.61 Est. Cost/Share $12.06 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $25.6M Shares 3,583,838 Share Price $7.14 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $25.6M Shares 519,307 Share Price $49.30 Est. Cost/Share $48.33 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $25.59M Shares 242,333 Share Price $105.58 Est. Cost/Share $56.35 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $25.58M Shares 642,341 Share Price $39.83 * Est. Cost/Share $45.59 Unrealized @ Report Date -23.1%
— DST SYSTEMS INC 0.0%
Value $25.52M Shares 226,636 Share Price $112.63 Est. Cost/Share $73.98 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $25.52M Shares 618,017 Share Price $41.30 Est. Cost/Share $24.67 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $25.52M Shares 411,075 Share Price $62.08 Est. Cost/Share $52.71 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $25.5M Shares 672,607 Share Price $37.92 * Est. Cost/Share $21.18 Unrealized @ Report Date +48.8%
PRLB PROTO LABS INC 0.0%
Value $25.47M Shares 445,166 Share Price $57.22 Est. Cost/Share $65.71 Unrealized @ Report Date -12.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $25.42M Shares 4,761,304 Share Price $5.34 Est. Cost/Share $12.10 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $25.39M Shares 715,953 Share Price $35.46 Est. Cost/Share $53.83 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $25.39M Shares 1,409,425 Share Price $18.01 Est. Cost/Share $22.80 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $25.39M Shares 372,449 Share Price $68.16 * Est. Cost/Share $46.52 Unrealized @ Report Date +56.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $25.38M Shares 699,139 Share Price $36.30 Est. Cost/Share $24.46 Unrealized @ Report Date +50.5%
RLJ RLJ LODGING TRUST 0.0%
Value $25.36M Shares 1,262,675 Share Price $20.09 Est. Cost/Share $20.77 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.34M Shares 833,906 Share Price $30.38 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.6%
— REALOGY HOLDINGS CORP 0.0%
Value $25.29M Shares 1,024,068 Share Price $24.70 Est. Cost/Share $44.98 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $25.29M Shares 576,633 Share Price $43.86 Est. Cost/Share $19.59 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $25.19M Shares 1,163,843 Share Price $21.64 * Est. Cost/Share $36.30 Unrealized @ Report Date -28.3%
— WGL HOLDINGS INC 0.0%
Value $25.18M Shares 420,389 Share Price $59.89 Est. Cost/Share $42.62 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $25.15M Shares 3,086,791 Share Price $8.15 * Est. Cost/Share $19.49 Unrealized @ Report Date -54.3%
— SOTHEBY'S 0.0%
Value $25.14M Shares 692,202 Share Price $36.31 Est. Cost/Share $30.88 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $25.11M Shares 910,470 Share Price $27.58 Est. Cost/Share $31.22 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $25.07M Shares 1,807,727 Share Price $13.87 * Est. Cost/Share $8.90 Unrealized @ Report Date +9.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $25.05M Shares 464,814 Share Price $53.89 Est. Cost/Share $40.36 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $24.97M Shares 2,043,743 Share Price $12.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $24.96M Shares 420,386 Share Price $59.37 * Est. Cost/Share $58.00 Unrealized @ Report Date -1.1%
— SNYDERS-LANCE INC 0.0%
Value $24.88M Shares 775,632 Share Price $32.07 Est. Cost/Share $29.89 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $24.85M Shares 793,049 Share Price $31.34 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $24.78M Shares 304,969 Share Price $81.26 Est. Cost/Share $68.12 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $24.72M Shares 1,099,635 Share Price $22.48 Est. Cost/Share $32.38 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $24.55M Shares 44,015 Share Price $557.79 * Est. Cost/Share $372.38 Unrealized @ Report Date +30.0%
FUL H.B. FULLER CO. 0.0%
Value $24.44M Shares 550,586 Share Price $44.38 * Est. Cost/Share $34.95 Unrealized @ Report Date +17.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $24.4M Shares 1,481,627 Share Price $16.47 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.8%
— FINISH LINE/THE - CL A 0.0%
Value $24.28M Shares 1,101,363 Share Price $22.04 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $24.23M Shares 263,365 Share Price $92.01 Est. Cost/Share $61.41 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $24.22M Shares 731,801 Share Price $33.10 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.1%
HWC HANCOCK HOLDING CO 0.0%
Value $24.2M Shares 781,388 Share Price $30.97 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $24.2M Shares 635,709 Share Price $38.07 * Est. Cost/Share $20.57 Unrealized @ Report Date +66.3%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $24.19M Shares 888,801 Share Price $27.22 Est. Cost/Share $31.41 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $24.12M Shares 371,490 Share Price $64.94 * Est. Cost/Share $43.28 Unrealized @ Report Date +21.2%
HUBS HUBSPOT INC 0.0%
Value $24.1M Shares 437,968 Share Price $55.03 Est. Cost/Share $49.60 Unrealized @ Report Date +9.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.08M Shares 843,026 Share Price $28.57 * Est. Cost/Share $29.43 Unrealized @ Report Date -8.1%
— AKORN INC 0.0%
Value $24.06M Shares 923,990 Share Price $26.04 Est. Cost/Share $21.59 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $24M Shares 665,846 Share Price $36.05 Est. Cost/Share $32.99 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $23.96M Shares 189,893 Share Price $126.16 * Est. Cost/Share $75.13 Unrealized @ Report Date +73.7%
— CHICO'S FAS INC 0.0%
Value $23.94M Shares 2,106,161 Share Price $11.37 Est. Cost/Share $14.14 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $23.92M Shares 2,431,430 Share Price $9.84 Est. Cost/Share $9.88 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $23.91M Shares 359,608 Share Price $66.49 * Est. Cost/Share $42.11 Unrealized @ Report Date +46.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $23.88M Shares 1,047,403 Share Price $22.80 Est. Cost/Share $26.86 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $23.86M Shares 1,602,336 Share Price $14.89 * Est. Cost/Share $13.91 Unrealized @ Report Date -19.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $23.83M Shares 1,894,191 Share Price $12.58 * Est. Cost/Share $11.26 Unrealized @ Report Date +18.7%
— NORTHWEST NATURAL GAS CO 0.0%
Value $23.82M Shares 414,876 Share Price $57.41 Est. Cost/Share $46.90 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $23.82M Shares 529,665 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $23.81M Shares 428,312 Share Price $55.59 Est. Cost/Share $36.24 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23.78M Shares 802,568 Share Price $29.63 * Est. Cost/Share $27.92 Unrealized @ Report Date +1.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $23.77M Shares 338,335 Share Price $70.26 Est. Cost/Share $56.65 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $23.75M Shares 628,141 Share Price $37.80 * Est. Cost/Share $25.27 Unrealized @ Report Date +55.1%
CLH CLEAN HARBORS INC 0.0%
Value $23.72M Shares 517,631 Share Price $45.83 * Est. Cost/Share $53.04 Unrealized @ Report Date -6.5%
KMT KENNAMETAL INC 0.0%
Value $23.67M Shares 854,077 Share Price $27.72 * Est. Cost/Share $30.27 Unrealized @ Report Date -32.3%
— VISTA OUTDOOR INC 0.0%
Value $23.64M Shares 621,066 Share Price $38.07 Est. Cost/Share $45.13 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $23.62M Shares 421,390 Share Price $56.05 Est. Cost/Share $48.91 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $23.61M Shares 168,910 Share Price $139.78 * Est. Cost/Share $34.23 Unrealized @ Report Date -34.3%
— FINISAR CORPORATION 0.0%
Value $23.61M Shares 829,473 Share Price $28.46 Est. Cost/Share $16.43 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $23.46M Shares 1,920,464 Share Price $12.22 * Est. Cost/Share $7.45 Unrealized @ Report Date +45.2%
ROL ROLLINS INC 0.0%
Value $23.44M Shares 838,084 Share Price $27.97 * Est. Cost/Share $15.65 Unrealized @ Report Date -27.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23.39M Shares 1,233,375 Share Price $18.97 Est. Cost/Share $20.96 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $23.38M Shares 354,791 Share Price $65.89 * Est. Cost/Share $38.07 Unrealized @ Report Date +77.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $23.36M Shares 505,366 Share Price $46.21 * Est. Cost/Share $26.93 Unrealized @ Report Date +64.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $23.29M Shares 4,915,998 Share Price $4.74 * Est. Cost/Share $5.47 Unrealized @ Report Date -29.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $23.28M Shares 214,594 Share Price $108.47 Est. Cost/Share $73.93 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $23.28M Shares 8,254,652 Share Price $2.82 Est. Cost/Share $4.40 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $23.25M Shares 692,831 Share Price $33.56 Est. Cost/Share $39.43 Unrealized @ Report Date -16.5%
JACK JACK IN THE BOX INC 0.0%
Value $23.24M Shares 253,584 Share Price $91.63 * Est. Cost/Share $27.95 Unrealized @ Report Date +239.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.22M Shares 457,628 Share Price $50.74 Est. Cost/Share $48.99 Unrealized @ Report Date +2.6%
— VERINT SYSTEMS INC 0.0%
Value $23.21M Shares 645,663 Share Price $35.94 Est. Cost/Share $31.88 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $23.2M Shares 3,036,277 Share Price $7.64 * Est. Cost/Share $5.96 Unrealized @ Report Date +24.8%
— WHITING PETROLEUM CORP 0.0%
Value $23.18M Shares 2,777,071 Share Price $8.35 Est. Cost/Share $22.43 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $23.18M Shares 768,767 Share Price $30.15 Est. Cost/Share $57.96 Unrealized @ Report Date -47.0%
— BARRACUDA NETWORKS INC 0.0%
Value $23.11M Shares 949,688 Share Price $24.34 Est. Cost/Share $21.02 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $23.05M Shares 1,832,860 Share Price $12.58 Est. Cost/Share $16.06 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $23.05M Shares 701,447 Share Price $32.87 * Est. Cost/Share $18.73 Unrealized @ Report Date -10.8%
RLI RLI CORP 0.0%
Value $23.04M Shares 352,870 Share Price $65.29 * Est. Cost/Share $31.79 Unrealized @ Report Date -22.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $23.01M Shares 657,235 Share Price $35.00 Est. Cost/Share $25.21 Unrealized @ Report Date +40.4%
VRE MACK-CALI REALTY CORP 0.0%
Value $22.94M Shares 882,234 Share Price $26.00 Est. Cost/Share $25.42 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $22.9M Shares 730,391 Share Price $31.36 * Est. Cost/Share $37.57 Unrealized @ Report Date -22.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.9M Shares 569,817 Share Price $40.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $22.86M Shares 244,155 Share Price $93.62 Est. Cost/Share $52.77 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $22.84M Shares 423,169 Share Price $53.97 Est. Cost/Share $43.13 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $22.83M Shares 727,467 Share Price $31.38 * Est. Cost/Share $29.96 Unrealized @ Report Date -13.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $22.81M Shares 241,751 Share Price $94.37 Est. Cost/Share $78.88 Unrealized @ Report Date +19.4%
VC VISTEON CORP 0.0%
Value $22.76M Shares 332,571 Share Price $68.44 Est. Cost/Share $35.91 Unrealized @ Report Date +93.7%
— SKECHERS USA INC-CL A 0.0%
Value $22.75M Shares 1,040,067 Share Price $21.87 Est. Cost/Share $33.79 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $22.74M Shares 765,015 Share Price $29.72 Est. Cost/Share $27.46 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $22.72M Shares 444,613 Share Price $51.10 Est. Cost/Share $36.60 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $22.63M Shares 385,314 Share Price $58.73 * Est. Cost/Share $57.59 Unrealized @ Report Date -3.2%
— ON ASSIGNMENT INC 0.0%
Value $22.61M Shares 652,444 Share Price $34.66 Est. Cost/Share $30.63 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $22.6M Shares 718,298 Share Price $31.46 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.4%
IOSP INNOSPEC INC 0.0%
Value $22.56M Shares 388,414 Share Price $58.08 * Est. Cost/Share $36.28 Unrealized @ Report Date +35.1%
— OFFICE DEPOT INC 0.0%
Value $22.52M Shares 6,603,319 Share Price $3.41 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CARDTRONICS PLC - A 0.0%
Value $22.5M Shares 528,124 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $22.48M Shares 828,707 Share Price $27.13 Est. Cost/Share $27.02 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.46M Shares 1,070,835 Share Price $20.97 Est. Cost/Share $18.73 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $22.46M Shares 425,401 Share Price $52.79 Est. Cost/Share $71.65 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $22.39M Shares 238,023 Share Price $94.07 Est. Cost/Share $53.03 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $22.37M Shares 787,532 Share Price $28.41 * Est. Cost/Share $20.97 Unrealized @ Report Date +30.8%
MASI MASIMO CORP 0.0%
Value $22.37M Shares 393,653 Share Price $56.82 Est. Cost/Share $24.60 Unrealized @ Report Date +129.3%
IAG IAMGOLD CORP 0.0%
Value $22.36M Shares 5,802,687 Share Price $3.85 * Est. Cost/Share $3.57 Unrealized @ Report Date +27.5%
TRMK TRUSTMARK CORP 0.0%
Value $22.35M Shares 849,040 Share Price $26.32 * Est. Cost/Share $21.66 Unrealized @ Report Date -6.6%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $22.35M Shares 211,725 Share Price $105.55 Est. Cost/Share $149.22 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $22.34M Shares 698,775 Share Price $31.98 Est. Cost/Share $26.68 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $22.34M Shares 826,005 Share Price $27.05 Est. Cost/Share $22.09 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $22.33M Shares 1,058,855 Share Price $21.09 Est. Cost/Share $24.44 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $22.27M Shares 314,939 Share Price $70.72 Est. Cost/Share $78.97 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $22.22M Shares 141,367 Share Price $157.20 Est. Cost/Share $218.14 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $22.17M Shares 828,159 Share Price $26.77 Est. Cost/Share $60.95 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $22.1M Shares 602,617 Share Price $36.68 Est. Cost/Share $37.75 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $22.08M Shares 668,908 Share Price $33.01 * Est. Cost/Share $28.41 Unrealized @ Report Date -29.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $22.07M Shares 388,062 Share Price $56.89 Est. Cost/Share $52.22 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $22.07M Shares 1,082,741 Share Price $20.38 * Est. Cost/Share $22.41 Unrealized @ Report Date -12.9%
MLKN HERMAN MILLER INC 0.0%
Value $22.06M Shares 807,716 Share Price $27.32 * Est. Cost/Share $19.97 Unrealized @ Report Date +30.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $22.02M Shares 1,862,435 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $21.98M Shares 442,910 Share Price $49.63 Est. Cost/Share $37.57 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $21.97M Shares 435,278 Share Price $50.48 Est. Cost/Share $46.36 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $21.97M Shares 4,466,238 Share Price $4.92 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $21.96M Shares 1,782,483 Share Price $12.32 Est. Cost/Share $12.89 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $21.95M Shares 813,648 Share Price $26.98 Est. Cost/Share $31.27 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21.91M Shares 549,232 Share Price $39.90 * Est. Cost/Share $25.89 Unrealized @ Report Date +27.1%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $21.89M Shares 854,185 Share Price $25.63 Est. Cost/Share $36.11 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $21.87M Shares 403,532 Share Price $54.19 * Est. Cost/Share $24.64 Unrealized @ Report Date -27.6%
— ELDORADO GOLD CORP 0.0%
Value $21.81M Shares 5,815,425 Share Price $3.75 Est. Cost/Share $7.10 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $21.75M Shares 621,021 Share Price $35.02 * Est. Cost/Share $14.89 Unrealized @ Report Date -24.1%
MOS MOSAIC CO/THE 0.0%
Value $21.75M Shares 930,798 Share Price $23.36 Est. Cost/Share $33.87 Unrealized @ Report Date -32.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $21.74M Shares 821,199 Share Price $26.48 Est. Cost/Share $24.53 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $21.72M Shares 763,770 Share Price $28.44 * Est. Cost/Share $18.79 Unrealized @ Report Date +17.6%
HELE HELEN OF TROY LTD 0.0%
Value $21.72M Shares 263,867 Share Price $82.30 * Est. Cost/Share $42.21 Unrealized @ Report Date +122.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $21.7M Shares 471,592 Share Price $46.02 * Est. Cost/Share $28.34 Unrealized @ Report Date +46.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $21.69M Shares 2,333,925 Share Price $9.29 Est. Cost/Share $9.51 Unrealized @ Report Date -1.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $21.67M Shares 625,013 Share Price $34.67 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.6%
— DRIL-QUIP INC 0.0%
Value $21.66M Shares 406,903 Share Price $53.24 Est. Cost/Share $69.54 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $21.65M Shares 1,379,794 Share Price $15.69 Est. Cost/Share $21.34 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $21.6M Shares 651,736 Share Price $33.14 * Est. Cost/Share $25.03 Unrealized @ Report Date -27.4%
— DIGITALGLOBE INC 0.0%
Value $21.57M Shares 821,402 Share Price $26.27 Est. Cost/Share $23.07 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $21.47M Shares 923,998 Share Price $23.24 Est. Cost/Share $19.23 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $21.47M Shares 466,728 Share Price $46.00 Est. Cost/Share $46.66 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $21.45M Shares 503,666 Share Price $42.58 Est. Cost/Share $44.39 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $21.43M Shares 956,606 Share Price $22.41 Est. Cost/Share $27.37 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $21.42M Shares 335,311 Share Price $63.89 * Est. Cost/Share $57.18 Unrealized @ Report Date +17.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $21.4M Shares 1,593,732 Share Price $13.43 Est. Cost/Share $12.89 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $21.39M Shares 567,148 Share Price $37.72 * Est. Cost/Share $42.95 Unrealized @ Report Date -3.6%
— CALATLANTIC GROUP INC 0.0%
Value $21.38M Shares 669,248 Share Price $31.94 Est. Cost/Share $37.28 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $21.37M Shares 1,288,166 Share Price $16.59 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $21.35M Shares 559,386 Share Price $38.17 Est. Cost/Share $23.30 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $21.34M Shares 395,055 Share Price $54.02 * Est. Cost/Share $47.86 Unrealized @ Report Date +21.6%
CMC COMMERCIAL METALS CO 0.0%
Value $21.33M Shares 1,379,691 Share Price $15.46 * Est. Cost/Share $12.82 Unrealized @ Report Date +5.8%
— INTERVAL LEISURE GROUP 0.0%
Value $21.31M Shares 1,299,265 Share Price $16.40 Est. Cost/Share $16.81 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $21.28M Shares 371,553 Share Price $57.28 * Est. Cost/Share $33.15 Unrealized @ Report Date +61.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $21.1M Shares 375,637 Share Price $56.16 * Est. Cost/Share $44.12 Unrealized @ Report Date +22.4%
— TIVO CORP 0.0%
Value $21.08M Shares 1,132,948 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $21.06M Shares 541,044 Share Price $38.93 * Est. Cost/Share $23.46 Unrealized @ Report Date -13.3%
— RICE ENERGY INC 0.0%
Value $21.01M Shares 842,591 Share Price $24.94 Est. Cost/Share $18.16 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21M Shares 1,516,615 Share Price $13.85 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $20.97M Shares 5,641,771 Share Price $3.72 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20.93M Shares 1,136,022 Share Price $18.42 Est. Cost/Share $19.56 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $20.88M Shares 3,448,860 Share Price $6.06 Est. Cost/Share $25.04 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $20.85M Shares 1,558,004 Share Price $13.38 Est. Cost/Share $8.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $20.82M Shares 563,659 Share Price $36.94 * Est. Cost/Share $41.19 Unrealized @ Report Date -1.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20.82M Shares 966,547 Share Price $21.54 Est. Cost/Share $24.24 Unrealized @ Report Date -12.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $20.78M Shares 313,947 Share Price $66.20 * Est. Cost/Share $68.50 Unrealized @ Report Date -0.8%
HEI HEICO CORP 0.0%
Value $20.76M Shares 314,051 Share Price $66.09 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.7%
— ROWAN COMPANIES PLC-A 0.0%
Value $20.74M Shares 1,432,416 Share Price $14.48 Est. Cost/Share $27.66 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $20.72M Shares 798,301 Share Price $25.96 * Est. Cost/Share $24.87 Unrealized @ Report Date +17.2%
— VERITIV CORP 0.0%
Value $20.7M Shares 432,019 Share Price $47.92 Est. Cost/Share $46.22 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $20.63M Shares 435,929 Share Price $47.33 * Est. Cost/Share $55.84 Unrealized @ Report Date -6.7%
SCL STEPAN CO 0.0%
Value $20.63M Shares 297,194 Share Price $69.40 * Est. Cost/Share $59.66 Unrealized @ Report Date +12.6%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $20.59M Shares 1,139,538 Share Price $18.07 Est. Cost/Share $29.04 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $20.59M Shares 2,064,494 Share Price $9.97 Est. Cost/Share $9.41 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $20.56M Shares 1,019,168 Share Price $20.17 * Est. Cost/Share $27.53 Unrealized @ Report Date -15.7%
— TALEN ENERGY CORP 0.0%
Value $20.56M Shares 1,554,108 Share Price $13.23 Est. Cost/Share $13.03 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.55M Shares 498,739 Share Price $41.19 Est. Cost/Share $46.08 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $20.54M Shares 429,642 Share Price $47.81 * Est. Cost/Share $34.09 Unrealized @ Report Date +22.6%
— DELTIC TIMBER CORP 0.0%
Value $20.51M Shares 317,109 Share Price $64.69 Est. Cost/Share $62.98 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $20.5M Shares 1,039,126 Share Price $19.72 * Est. Cost/Share $28.37 Unrealized @ Report Date -21.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.4M Shares 1,516,062 Share Price $13.46 * Est. Cost/Share $10.10 Unrealized @ Report Date +11.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $20.37M Shares 566,252 Share Price $35.98 * Est. Cost/Share $28.66 Unrealized @ Report Date +33.6%
KBR KBR INC 0.0%
Value $20.35M Shares 1,408,281 Share Price $14.45 * Est. Cost/Share $23.43 Unrealized @ Report Date -44.9%
PRI PRIMERICA INC 0.0%
Value $20.22M Shares 399,131 Share Price $50.65 * Est. Cost/Share $33.67 Unrealized @ Report Date +64.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $20.2M Shares 447,013 Share Price $45.20 * Est. Cost/Share $19.69 Unrealized @ Report Date +111.7%
— MB FINANCIAL INC 0.0%
Value $20.16M Shares 554,956 Share Price $36.33 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $20.15M Shares 1,812,783 Share Price $11.12 Est. Cost/Share $14.10 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $20.06M Shares 606,935 Share Price $33.06 * Est. Cost/Share $23.80 Unrealized @ Report Date +16.5%
— KITE PHARMA INC 0.0%
Value $20.05M Shares 375,745 Share Price $53.35 Est. Cost/Share $55.84 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $20.02M Shares 260,371 Share Price $76.89 * Est. Cost/Share $22.41 Unrealized @ Report Date +204.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.02M Shares 341,253 Share Price $58.65 * Est. Cost/Share $26.30 Unrealized @ Report Date +15.0%
WEN WENDY'S CO/THE 0.0%
Value $20.02M Shares 1,940,373 Share Price $10.32 * Est. Cost/Share $5.38 Unrealized @ Report Date +87.3%
— USG CORP 0.0%
Value $19.9M Shares 806,088 Share Price $24.69 Est. Cost/Share $21.25 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $19.9M Shares 561,873 Share Price $35.42 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.8%
— EL PASO ELECTRIC CO 0.0%
Value $19.85M Shares 444,304 Share Price $44.67 Est. Cost/Share $36.63 Unrealized @ Report Date —
— COLONY CAPITAL INC - A 0.0%
Value $19.83M Shares 1,138,965 Share Price $17.41 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $19.81M Shares 494,961 Share Price $40.03 Est. Cost/Share $50.34 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $19.73M Shares 390,330 Share Price $50.53 Est. Cost/Share $36.51 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $19.57M Shares 313,890 Share Price $62.34 * Est. Cost/Share $36.68 Unrealized @ Report Date +52.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.48M Shares 573,299 Share Price $33.98 * Est. Cost/Share $56.39 Unrealized @ Report Date -22.3%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $19.46M Shares 857,653 Share Price $22.69 Est. Cost/Share $23.53 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP LLC - A 0.0%
Value $19.45M Shares 710,649 Share Price $27.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $19.4M Shares 754,989 Share Price $25.69 Est. Cost/Share $23.14 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $19.31M Shares 165,808 Share Price $116.48 Est. Cost/Share $78.59 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $19.31M Shares 1,169,560 Share Price $16.51 Est. Cost/Share $19.11 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $19.31M Shares 1,762,937 Share Price $10.96 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $19.31M Shares 911,860 Share Price $21.17 Est. Cost/Share $23.96 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $19.3M Shares 283,314 Share Price $68.12 * Est. Cost/Share $66.25 Unrealized @ Report Date -12.0%
— JUST ENERGY GROUP INC 0.0%
Value $19.28M Shares 3,989,924 Share Price $4.83 Est. Cost/Share $7.11 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $19.28M Shares 1,230,615 Share Price $15.66 Est. Cost/Share $18.10 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $19.22M Shares 338,513 Share Price $56.78 Est. Cost/Share $50.81 Unrealized @ Report Date +12.7%
AMCX AMC NETWORKS INC-A 0.0%
Value $19.2M Shares 387,685 Share Price $49.53 * Est. Cost/Share $67.91 Unrealized @ Report Date -19.3%
— NAVIGATORS GROUP INC 0.0%
Value $19.2M Shares 207,408 Share Price $92.57 Est. Cost/Share $65.62 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $19.13M Shares 333,257 Share Price $57.41 Est. Cost/Share $60.69 Unrealized @ Report Date -5.2%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $19.12M Shares 920,251 Share Price $20.77 Est. Cost/Share $16.61 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $19.08M Shares 929,720 Share Price $20.52 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $19.06M Shares 141,760 Share Price $134.42 Est. Cost/Share $106.28 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $19.05M Shares 383,588 Share Price $49.65 Est. Cost/Share $38.32 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $19M Shares 252,272 Share Price $75.31 * Est. Cost/Share $42.33 Unrealized @ Report Date +43.7%
KMPR KEMPER CORP 0.0%
Value $18.98M Shares 505,286 Share Price $37.55 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $18.93M Shares 594,710 Share Price $31.82 Est. Cost/Share $25.95 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $18.92M Shares 494,658 Share Price $38.24 * Est. Cost/Share $53.11 Unrealized @ Report Date -13.6%
— LIFEPOINT HEALTH INC 0.0%
Value $18.89M Shares 333,850 Share Price $56.57 Est. Cost/Share $42.26 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $18.84M Shares 657,282 Share Price $28.66 Est. Cost/Share $39.92 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $18.77M Shares 60,617 Share Price $309.68 * Est. Cost/Share $81.77 Unrealized @ Report Date -56.3%
NYT NEW YORK TIMES CO-A 0.0%
Value $18.74M Shares 1,641,835 Share Price $11.41 * Est. Cost/Share $9.41 Unrealized @ Report Date +23.7%
— MEDIA GENERAL INC 0.0%
Value $18.73M Shares 1,063,842 Share Price $17.60 Est. Cost/Share $16.81 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $18.71M Shares 191,907 Share Price $97.48 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.68M Shares 536,849 Share Price $34.80 * Est. Cost/Share $21.84 Unrealized @ Report Date -32.0%
CAL CALERES INC 0.0%
Value $18.66M Shares 772,611 Share Price $24.15 * Est. Cost/Share $25.51 Unrealized @ Report Date -12.8%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $18.64M Shares 1,833,842 Share Price $10.16 Est. Cost/Share $9.64 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $18.47M Shares 726,877 Share Price $25.41 Est. Cost/Share $28.26 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $18.46M Shares 1,603,338 Share Price $11.52 Est. Cost/Share $7.38 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $18.39M Shares 1,368,677 Share Price $13.44 * Est. Cost/Share $9.87 Unrealized @ Report Date -23.6%
— RADIUS HEALTH INC 0.0%
Value $18.36M Shares 355,474 Share Price $51.66 Est. Cost/Share $65.25 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18.34M Shares 692,425 Share Price $26.49 * Est. Cost/Share $24.11 Unrealized @ Report Date +6.9%
FLO FLOWERS FOODS INC 0.0%
Value $18.33M Shares 1,269,045 Share Price $14.44 * Est. Cost/Share $18.07 Unrealized @ Report Date -36.7%
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $18.31M Shares 694,801 Share Price $26.35 Est. Cost/Share $32.69 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.29M Shares 328,303 Share Price $55.70 Est. Cost/Share $46.91 Unrealized @ Report Date +17.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.28M Shares 348,566 Share Price $52.45 * Est. Cost/Share $43.51 Unrealized @ Report Date +15.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $18.18M Shares 433,043 Share Price $41.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +34.8%
HOMB HOME BANCSHARES INC 0.0%
Value $18.15M Shares 913,162 Share Price $19.88 * Est. Cost/Share $20.03 Unrealized @ Report Date +7.3%
— PRECISION DRILLING CORP 0.0%
Value $18.15M Shares 4,556,487 Share Price $3.98 Est. Cost/Share $6.27 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.1M Shares 268,613 Share Price $67.38 * Est. Cost/Share $17.94 Unrealized @ Report Date +259.5%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $18.07M Shares 388,055 Share Price $46.57 Est. Cost/Share $41.91 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $17.97M Shares 4,265,682 Share Price $4.21 Est. Cost/Share $7.78 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $17.95M Shares 800,000 Share Price $22.43 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
— QUALITY SYSTEMS INC 0.0%
Value $17.95M Shares 1,659,876 Share Price $10.81 Est. Cost/Share $15.15 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.94M Shares 2,064,220 Share Price $8.69 Est. Cost/Share $9.87 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.93M Shares 745,601 Share Price $24.05 Est. Cost/Share $22.30 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $17.89M Shares 875,103 Share Price $20.45 Est. Cost/Share $18.61 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $17.89M Shares 1,093,554 Share Price $16.36 Est. Cost/Share $30.76 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.89M Shares 313,451 Share Price $57.08 * Est. Cost/Share $46.77 Unrealized @ Report Date +32.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $17.88M Shares 1,229,202 Share Price $14.55 Est. Cost/Share $18.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $17.87M Shares 399,899 Share Price $44.68 * Est. Cost/Share $33.30 Unrealized @ Report Date +37.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.85M Shares 226,944 Share Price $78.65 * Est. Cost/Share $53.23 Unrealized @ Report Date +56.9%
— DENBURY RESOURCES INC 0.0%
Value $17.84M Shares 5,782,394 Share Price $3.09 Est. Cost/Share $9.41 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $17.81M Shares 808,436 Share Price $22.03 Est. Cost/Share $21.92 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $17.8M Shares 235,295 Share Price $75.64 * Est. Cost/Share $52.47 Unrealized @ Report Date +0.4%
— TIME INC 0.0%
Value $17.77M Shares 1,284,807 Share Price $13.83 Est. Cost/Share $23.10 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $17.75M Shares 321,748 Share Price $55.17 * Est. Cost/Share $59.94 Unrealized @ Report Date +5.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $17.67M Shares 243,321 Share Price $72.63 Est. Cost/Share $71.58 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $17.65M Shares 1,005,010 Share Price $17.56 Est. Cost/Share $21.84 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $17.58M Shares 910,440 Share Price $19.31 Est. Cost/Share $14.19 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $17.45M Shares 442,119 Share Price $39.47 * Est. Cost/Share $20.49 Unrealized @ Report Date +68.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $17.34M Shares 614,350 Share Price $28.22 Est. Cost/Share $36.59 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17.33M Shares 287,860 Share Price $60.20 * Est. Cost/Share $28.16 Unrealized @ Report Date -7.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.33M Shares 152,293 Share Price $113.77 * Est. Cost/Share $62.66 Unrealized @ Report Date +64.3%
UPBD RENT-A-CENTER INC 0.0%
Value $17.31M Shares 1,433,484 Share Price $12.07 * Est. Cost/Share $25.48 Unrealized @ Report Date -50.9%
NWE NORTHWESTERN CORP 0.0%
Value $17.3M Shares 314,814 Share Price $54.95 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $17.27M Shares 521,950 Share Price $33.10 Est. Cost/Share $59.73 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $17.24M Shares 2,817,140 Share Price $6.12 Est. Cost/Share $10.47 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $17.2M Shares 6,879,002 Share Price $2.50 * Est. Cost/Share $1.75 Unrealized @ Report Date +35.8%
— ESSENDANT INC 0.0%
Value $17.19M Shares 877,017 Share Price $19.60 Est. Cost/Share $35.31 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $17.18M Shares 786,986 Share Price $21.82 Est. Cost/Share $20.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $17.13M Shares 259,205 Share Price $66.08 * Est. Cost/Share $47.58 Unrealized @ Report Date +17.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.1M Shares 300,621 Share Price $56.88 * Est. Cost/Share $28.45 Unrealized @ Report Date -63.2%
VYX NCR CORPORATION 0.0%
Value $17.08M Shares 555,453 Share Price $30.74 * Est. Cost/Share $22.64 Unrealized @ Report Date -13.1%
INGN INOGEN INC 0.0%
Value $17.04M Shares 297,879 Share Price $57.21 * Est. Cost/Share $55.67 Unrealized @ Report Date +0.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $17.01M Shares 1,034,133 Share Price $16.45 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.9%
EVTC EVERTEC INC 0.0%
Value $16.93M Shares 1,056,066 Share Price $16.03 * Est. Cost/Share $18.15 Unrealized @ Report Date -14.0%
— WAGEWORKS INC 0.0%
Value $16.89M Shares 290,268 Share Price $58.18 Est. Cost/Share $54.49 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $16.88M Shares 883,988 Share Price $19.09 Est. Cost/Share $16.04 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $16.86M Shares 1,831,436 Share Price $9.21 * Est. Cost/Share $6.70 Unrealized @ Report Date +7.0%
— SYKES ENTERPRISES INC 0.0%
Value $16.85M Shares 627,038 Share Price $26.87 Est. Cost/Share $18.56 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $16.85M Shares 1,348,479 Share Price $12.49 * Est. Cost/Share $6.33 Unrealized @ Report Date +1.6%
ENTG ENTEGRIS INC 0.0%
Value $16.84M Shares 1,012,454 Share Price $16.64 * Est. Cost/Share $9.49 Unrealized @ Report Date +65.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $16.81M Shares 220,386 Share Price $76.28 * Est. Cost/Share $56.40 Unrealized @ Report Date +46.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.8M Shares 1,504,994 Share Price $11.17 Est. Cost/Share $13.10 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $16.8M Shares 1,185,511 Share Price $14.17 Est. Cost/Share $13.62 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $16.74M Shares 714,969 Share Price $23.41 Est. Cost/Share $23.58 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $16.71M Shares 701,094 Share Price $23.83 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.1%
— IMPAX LABORATORIES INC 0.0%
Value $16.7M Shares 737,642 Share Price $22.64 Est. Cost/Share $23.55 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.68M Shares 201,941 Share Price $82.61 * Est. Cost/Share $53.58 Unrealized @ Report Date +17.8%
— SOUTH STATE CORP 0.0%
Value $16.63M Shares 232,001 Share Price $71.67 Est. Cost/Share $64.36 Unrealized @ Report Date —
— CREE INC 0.0%
Value $16.58M Shares 674,845 Share Price $24.57 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $16.58M Shares 1,429,755 Share Price $11.59 Est. Cost/Share $19.31 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $16.56M Shares 395,559 Share Price $41.86 * Est. Cost/Share $29.51 Unrealized @ Report Date +7.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.55M Shares 1,141,435 Share Price $14.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $16.51M Shares 2,131,061 Share Price $7.75 Est. Cost/Share $13.62 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $16.46M Shares 701,613 Share Price $23.46 * Est. Cost/Share $24.62 Unrealized @ Report Date +14.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $16.45M Shares 447,978 Share Price $36.73 * Est. Cost/Share $26.90 Unrealized @ Report Date -20.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $16.44M Shares 1,283,907 Share Price $12.81 Est. Cost/Share $19.60 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.43M Shares 396,555 Share Price $41.43 Est. Cost/Share $33.32 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.36M Shares 445,950 Share Price $36.69 Est. Cost/Share $34.46 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $16.36M Shares 972,409 Share Price $16.82 Est. Cost/Share $39.94 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $16.33M Shares 1,868,952 Share Price $8.74 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $16.33M Shares 265,083 Share Price $61.60 Est. Cost/Share $68.87 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $16.32M Shares 1,087,560 Share Price $15.01 * Est. Cost/Share $10.23 Unrealized @ Report Date -12.5%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $16.32M Shares 755,259 Share Price $21.60 Est. Cost/Share $21.31 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $16.29M Shares 270,679 Share Price $60.18 * Est. Cost/Share $68.38 Unrealized @ Report Date -31.7%
— STEELCASE INC-CL A 0.0%
Value $16.2M Shares 1,221,382 Share Price $13.27 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $16.2M Shares 103,097 Share Price $157.09 Est. Cost/Share $104.44 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16.15M Shares 209,823 Share Price $76.96 Est. Cost/Share $73.04 Unrealized @ Report Date +7.0%
NWS NEWS CORP - CLASS B 0.0%
Value $16.15M Shares 1,188,858 Share Price $13.58 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.9%
— VERIFONE SYSTEMS INC 0.0%
Value $16.14M Shares 1,073,918 Share Price $15.03 Est. Cost/Share $30.31 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.11M Shares 590,006 Share Price $27.30 * Est. Cost/Share $22.64 Unrealized @ Report Date +7.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.09M Shares 1,060,542 Share Price $15.17 * Est. Cost/Share $12.28 Unrealized @ Report Date -4.8%
— STERLING BANCORP/DE 0.0%
Value $16.04M Shares 959,808 Share Price $16.71 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $16.02M Shares 374,868 Share Price $42.73 Est. Cost/Share $43.08 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $15.99M Shares 290,145 Share Price $55.12 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $15.98M Shares 324,743 Share Price $49.20 * Est. Cost/Share $41.66 Unrealized @ Report Date -1.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $15.95M Shares 473,509 Share Price $33.69 * Est. Cost/Share $10.44 Unrealized @ Report Date -20.5%
— CAPELLA EDUCATION CO 0.0%
Value $15.92M Shares 287,232 Share Price $55.44 Est. Cost/Share $46.95 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.91M Shares 385,234 Share Price $41.31 Est. Cost/Share $81.58 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $15.89M Shares 938,622 Share Price $16.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $15.86M Shares 228,579 Share Price $69.38 * Est. Cost/Share $23.50 Unrealized @ Report Date +21.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.86M Shares 510,057 Share Price $31.09 * Est. Cost/Share $20.28 Unrealized @ Report Date +44.9%
— EVERBANK FINANCIAL CORP 0.0%
Value $15.83M Shares 856,232 Share Price $18.49 Est. Cost/Share $18.65 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $15.82M Shares 577,017 Share Price $27.41 Est. Cost/Share $24.75 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $15.76M Shares 98,563 Share Price $159.93 * Est. Cost/Share $56.79 Unrealized @ Report Date -69.7%
— HALYARD HEALTH INC 0.0%
Value $15.76M Shares 476,108 Share Price $33.10 Est. Cost/Share $45.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $15.74M Shares 569,915 Share Price $27.62 Est. Cost/Share $24.26 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $15.71M Shares 371,634 Share Price $42.26 Est. Cost/Share $43.11 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $15.65M Shares 1,777,754 Share Price $8.81 Est. Cost/Share $10.39 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $15.65M Shares 200,424 Share Price $78.11 * Est. Cost/Share $39.70 Unrealized @ Report Date +122.4%
PRAA PRA GROUP INC 0.0%
Value $15.65M Shares 474,400 Share Price $32.99 * Est. Cost/Share $48.74 Unrealized @ Report Date -39.5%
RMBS RAMBUS INC 0.0%
Value $15.64M Shares 1,309,859 Share Price $11.94 * Est. Cost/Share $8.59 Unrealized @ Report Date +53.7%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $15.62M Shares 1,059,585 Share Price $14.74 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $15.6M Shares 302,051 Share Price $51.65 Est. Cost/Share $32.17 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $15.59M Shares 333,677 Share Price $46.72 Est. Cost/Share $18.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.56M Shares 417,528 Share Price $37.28 * Est. Cost/Share $22.59 Unrealized @ Report Date +69.6%
FIVE FIVE BELOW 0.0%
Value $15.54M Shares 403,845 Share Price $38.48 * Est. Cost/Share $40.13 Unrealized @ Report Date +15.3%
— PENN REAL ESTATE INVEST TST 0.0%
Value $15.54M Shares 706,384 Share Price $22.00 Est. Cost/Share $16.08 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $15.51M Shares 793,047 Share Price $19.56 Est. Cost/Share $44.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.5M Shares 596,679 Share Price $25.98 * Est. Cost/Share $20.17 Unrealized @ Report Date +41.7%
AMSF AMERISAFE INC 0.0%
Value $15.48M Shares 275,811 Share Price $56.14 * Est. Cost/Share $22.22 Unrealized @ Report Date +25.5%
FOSL FOSSIL GROUP INC 0.0%
Value $15.48M Shares 583,596 Share Price $26.52 * Est. Cost/Share $83.98 Unrealized @ Report Date -64.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $15.45M Shares 1,412,498 Share Price $10.94 * Est. Cost/Share $8.92 Unrealized @ Report Date +10.8%
— HSN INC 0.0%
Value $15.39M Shares 404,994 Share Price $38.01 Est. Cost/Share $43.26 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $15.38M Shares 215,173 Share Price $71.49 Est. Cost/Share $66.77 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $15.35M Shares 1,023,881 Share Price $14.99 Est. Cost/Share $13.03 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $15.29M Shares 564,617 Share Price $27.09 Est. Cost/Share $27.44 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $15.29M Shares 167,681 Share Price $91.20 Est. Cost/Share $41.73 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.28M Shares 263,261 Share Price $58.03 * Est. Cost/Share $30.32 Unrealized @ Report Date +54.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.26M Shares 377,408 Share Price $40.42 * Est. Cost/Share $27.72 Unrealized @ Report Date +53.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.24M Shares 907,911 Share Price $16.79 * Est. Cost/Share $14.28 Unrealized @ Report Date +30.9%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $15.24M Shares 851,562 Share Price $17.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $15.23M Shares 380,454 Share Price $40.02 Est. Cost/Share $38.42 Unrealized @ Report Date +4.0%
PCH POTLATCH CORP 0.0%
Value $15.22M Shares 409,859 Share Price $37.14 Est. Cost/Share $35.57 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $15.22M Shares 342,309 Share Price $44.47 Est. Cost/Share $40.25 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $15.2M Shares 597,200 Share Price $25.45 Est. Cost/Share $18.60 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $15.2M Shares 935,350 Share Price $16.25 Est. Cost/Share $16.80 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $15.19M Shares 557,487 Share Price $27.24 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $15.18M Shares 748,399 Share Price $20.28 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $15.17M Shares 999,615 Share Price $15.18 * Est. Cost/Share $21.31 Unrealized @ Report Date -24.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $15.15M Shares 453,730 Share Price $33.40 * Est. Cost/Share $22.38 Unrealized @ Report Date +29.0%
— DEPOMED INC 0.0%
Value $15.14M Shares 634,241 Share Price $23.87 Est. Cost/Share $19.80 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $15.13M Shares 481,901 Share Price $31.39 Est. Cost/Share $21.71 Unrealized @ Report Date +42.6%
MORN MORNINGSTAR INC 0.0%
Value $15.11M Shares 199,526 Share Price $75.71 * Est. Cost/Share $59.11 Unrealized @ Report Date +39.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.1M Shares 887,555 Share Price $17.01 * Est. Cost/Share $8.49 Unrealized @ Report Date +14.4%
— KAMAN CORP 0.0%
Value $15.08M Shares 359,496 Share Price $41.95 Est. Cost/Share $34.58 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $15.02M Shares 2,105,716 Share Price $7.13 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.4%
— CELESTICA INC 0.0%
Value $15M Shares 1,454,786 Share Price $10.31 Est. Cost/Share $8.16 Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP 0.0%
Value $15M Shares 590,625 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $14.99M Shares 676,663 Share Price $22.16 Est. Cost/Share $17.26 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $14.99M Shares 454,396 Share Price $32.98 * Est. Cost/Share $31.25 Unrealized @ Report Date +2.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $14.96M Shares 1,171,647 Share Price $12.77 Est. Cost/Share $27.00 Unrealized @ Report Date -52.1%
— FIREEYE INC 0.0%
Value $14.95M Shares 1,062,748 Share Price $14.07 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $14.93M Shares 1,786,810 Share Price $8.36 Est. Cost/Share $7.28 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $14.84M Shares 755,045 Share Price $19.66 * Est. Cost/Share $30.15 Unrealized @ Report Date -15.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $14.84M Shares 529,989 Share Price $27.99 Est. Cost/Share $18.04 Unrealized @ Report Date +55.2%
ESNT ESSENT GROUP LTD 0.0%
Value $14.82M Shares 583,239 Share Price $25.41 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.81M Shares 857,942 Share Price $17.26 * Est. Cost/Share $24.88 Unrealized @ Report Date -33.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.79M Shares 856,915 Share Price $17.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +31.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $14.7M Shares 694,228 Share Price $21.17 Est. Cost/Share $22.63 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $14.68M Shares 1,503,400 Share Price $9.77 Est. Cost/Share $11.17 Unrealized @ Report Date -10.9%
— LOGMEIN INC 0.0%
Value $14.68M Shares 170,078 Share Price $86.33 Est. Cost/Share $47.42 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $14.65M Shares 844,530 Share Price $17.34 Est. Cost/Share $32.56 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $14.61M Shares 278,434 Share Price $52.46 Est. Cost/Share $47.93 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14.59M Shares 249,665 Share Price $58.42 * Est. Cost/Share $45.02 Unrealized @ Report Date +34.7%
WDFC WD-40 CO 0.0%
Value $14.58M Shares 135,771 Share Price $107.38 * Est. Cost/Share $60.05 Unrealized @ Report Date +68.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.53M Shares 182,781 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $14.53M Shares 880,828 Share Price $16.49 Est. Cost/Share $20.69 Unrealized @ Report Date —
— IXIA 0.0%
Value $14.51M Shares 1,215,570 Share Price $11.94 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CEB INC 0.0%
Value $14.51M Shares 278,833 Share Price $52.02 Est. Cost/Share $87.06 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $14.5M Shares 663,045 Share Price $21.87 Est. Cost/Share $29.40 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $14.44M Shares 723,161 Share Price $19.96 Est. Cost/Share $20.16 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $14.44M Shares 389,719 Share Price $37.04 Est. Cost/Share $25.46 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.41M Shares 554,485 Share Price $25.99 * Est. Cost/Share $20.76 Unrealized @ Report Date +54.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $14.38M Shares 344,882 Share Price $41.70 Est. Cost/Share $35.79 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $14.35M Shares 926,034 Share Price $15.49 Est. Cost/Share $14.95 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $14.32M Shares 491,652 Share Price $29.13 Est. Cost/Share $31.66 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $14.31M Shares 484,602 Share Price $29.53 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $14.29M Shares 1,715,784 Share Price $8.33 Est. Cost/Share $13.32 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14.27M Shares 1,267,275 Share Price $11.26 Est. Cost/Share $16.33 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $14.26M Shares 233,594 Share Price $61.03 Est. Cost/Share $46.59 Unrealized @ Report Date +32.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $14.23M Shares 239,659 Share Price $59.38 Est. Cost/Share $68.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $14.16M Shares 1,124,891 Share Price $12.59 * Est. Cost/Share $12.96 Unrealized @ Report Date +2.0%
— MCDERMOTT INTL INC 0.0%
Value $14.14M Shares 2,955,703 Share Price $4.78 Est. Cost/Share $4.86 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $14.05M Shares 213,353 Share Price $65.87 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.4%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $13.93M Shares 753,559 Share Price $18.49 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $13.91M Shares 1,126,743 Share Price $12.35 Est. Cost/Share $17.24 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $13.86M Shares 1,227,035 Share Price $11.30 * Est. Cost/Share $13.69 Unrealized @ Report Date -0.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $13.84M Shares 390,121 Share Price $35.48 * Est. Cost/Share $23.20 Unrealized @ Report Date +57.8%
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $13.84M Shares 354,236 Share Price $39.06 Est. Cost/Share $35.03 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $13.82M Shares 430,421 Share Price $32.12 * Est. Cost/Share $25.02 Unrealized @ Report Date +34.1%
GLNG GOLAR LNG LTD 0.0%
Value $13.81M Shares 681,826 Share Price $20.25 * Est. Cost/Share $23.94 Unrealized @ Report Date -30.5%
BP BP PLC-SPONS ADR 0.0%
Value $13.79M Shares 410,716 Share Price $33.58 Est. Cost/Share $39.79 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $13.79M Shares 517,729 Share Price $26.63 Est. Cost/Share $59.72 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $13.78M Shares 1,755,907 Share Price $7.85 * Est. Cost/Share $5.28 Unrealized @ Report Date +54.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $13.68M Shares 3,378,953 Share Price $4.05 * Est. Cost/Share $17.94 Unrealized @ Report Date -74.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $13.68M Shares 1,107,467 Share Price $12.35 * Est. Cost/Share $10.27 Unrealized @ Report Date +6.5%
NGD NEW GOLD INC 0.0%
Value $13.66M Shares 3,304,187 Share Price $4.14 * Est. Cost/Share $6.19 Unrealized @ Report Date -19.4%
TILE INTERFACE INC 0.0%
Value $13.65M Shares 856,616 Share Price $15.94 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.7%
RBC RBC BEARINGS INC 0.0%
Value $13.57M Shares 185,731 Share Price $73.05 * Est. Cost/Share $51.82 Unrealized @ Report Date +47.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.5M Shares 750,448 Share Price $17.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +50.5%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $13.48M Shares 1,161,036 Share Price $11.61 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $13.48M Shares 399,265 Share Price $33.77 Est. Cost/Share $43.12 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.42M Shares 410,467 Share Price $32.68 * Est. Cost/Share $58.82 Unrealized @ Report Date -33.4%
— KNIGHT TRANSPORTATION INC 0.0%
Value $13.41M Shares 489,331 Share Price $27.40 Est. Cost/Share $19.67 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $13.32M Shares 429,345 Share Price $31.02 * Est. Cost/Share $33.10 Unrealized @ Report Date -2.8%
— CAMBREX CORP 0.0%
Value $13.3M Shares 313,314 Share Price $42.47 Est. Cost/Share $43.87 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $13.28M Shares 925,000 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $13.25M Shares 1,109,710 Share Price $11.94 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $13.25M Shares 729,706 Share Price $18.16 Est. Cost/Share $18.47 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $13.2M Shares 167,276 Share Price $78.92 Est. Cost/Share $67.72 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $13.14M Shares 215,120 Share Price $61.10 Est. Cost/Share $41.22 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $13.13M Shares 455,665 Share Price $28.82 Est. Cost/Share $41.43 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $13.09M Shares 142,719 Share Price $91.69 Est. Cost/Share $71.24 Unrealized @ Report Date +31.0%
— AEGION CORP 0.0%
Value $13.04M Shares 715,861 Share Price $18.21 Est. Cost/Share $17.79 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $13.04M Shares 254,048 Share Price $51.32 Est. Cost/Share $51.00 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $13.03M Shares 935,263 Share Price $13.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $13.02M Shares 293,515 Share Price $44.35 Est. Cost/Share $37.03 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $13M Shares 361,195 Share Price $36.00 Est. Cost/Share $25.59 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.99M Shares 1,820,991 Share Price $7.13 Est. Cost/Share $12.92 Unrealized @ Report Date -44.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $12.95M Shares 374,477 Share Price $34.58 Est. Cost/Share $45.34 Unrealized @ Report Date -24.3%
— PENGROWTH ENERGY CORP 0.0%
Value $12.94M Shares 8,599,661 Share Price $1.50 Est. Cost/Share $2.84 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $12.93M Shares 953,365 Share Price $13.56 Est. Cost/Share $18.04 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $12.91M Shares 1,663,068 Share Price $7.77 * Est. Cost/Share $14.14 Unrealized @ Report Date -46.5%
SEB SEABOARD CORP 0.0%
Value $12.91M Shares 3,930 Share Price $3285.50 * Est. Cost/Share $2591.47 Unrealized @ Report Date +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.9M Shares 270,963 Share Price $47.60 * Est. Cost/Share $13.57 Unrealized @ Report Date -25.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.85M Shares 1,383,667 Share Price $9.28 * Est. Cost/Share $5.82 Unrealized @ Report Date +28.3%
— MANITOWOC COMPANY INC 0.0%
Value $12.83M Shares 2,804,170 Share Price $4.57 Est. Cost/Share $7.82 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $12.8M Shares 407,627 Share Price $31.41 * Est. Cost/Share $23.08 Unrealized @ Report Date -14.2%
— SUPERVALU INC 0.0%
Value $12.79M Shares 2,684,445 Share Price $4.77 Est. Cost/Share $4.88 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.79M Shares 282,226 Share Price $45.31 Est. Cost/Share $21.52 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $12.77M Shares 239,681 Share Price $53.26 * Est. Cost/Share $41.94 Unrealized @ Report Date +14.3%
— FARO TECHNOLOGIES INC 0.0%
Value $12.75M Shares 371,403 Share Price $34.34 Est. Cost/Share $46.88 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.72M Shares 181,667 Share Price $70.03 * Est. Cost/Share $46.58 Unrealized @ Report Date +59.3%
XNCR XENCOR INC 0.0%
Value $12.7M Shares 542,730 Share Price $23.39 * Est. Cost/Share $14.13 Unrealized @ Report Date +49.8%
PSMT PRICESMART INC 0.0%
Value $12.69M Shares 158,559 Share Price $80.00 * Est. Cost/Share $71.55 Unrealized @ Report Date +2.3%
RES RPC INC 0.0%
Value $12.62M Shares 786,381 Share Price $16.05 * Est. Cost/Share $12.36 Unrealized @ Report Date +6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $12.6M Shares 415,973 Share Price $30.29 * Est. Cost/Share $27.38 Unrealized @ Report Date +15.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.56M Shares 196,174 Share Price $64.04 * Est. Cost/Share $89.53 Unrealized @ Report Date -43.5%
NNI NELNET INC-CL A 0.0%
Value $12.49M Shares 323,903 Share Price $38.56 * Est. Cost/Share $32.15 Unrealized @ Report Date +15.9%
— SUN HYDRAULICS CORP 0.0%
Value $12.49M Shares 405,114 Share Price $30.82 Est. Cost/Share $34.89 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.47M Shares 289,746 Share Price $43.05 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $12.47M Shares 398,920 Share Price $31.25 * Est. Cost/Share $16.71 Unrealized @ Report Date +25.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.45M Shares 437,068 Share Price $28.49 * Est. Cost/Share $17.22 Unrealized @ Report Date +31.3%
— GLATFELTER 0.0%
Value $12.44M Shares 600,602 Share Price $20.71 Est. Cost/Share $21.05 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $12.44M Shares 262,537 Share Price $47.36 * Est. Cost/Share $26.83 Unrealized @ Report Date +14.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $12.43M Shares 136,279 Share Price $91.23 * Est. Cost/Share $104.56 Unrealized @ Report Date -19.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $12.39M Shares 513,845 Share Price $24.11 Est. Cost/Share $19.44 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $12.29M Shares 1,031,450 Share Price $11.92 Est. Cost/Share $13.17 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $12.29M Shares 630,158 Share Price $19.50 Est. Cost/Share $38.18 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $12.26M Shares 213,940 Share Price $57.29 Est. Cost/Share $43.14 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $12.24M Shares 586,963 Share Price $20.86 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $12.16M Shares 196,324 Share Price $61.93 Est. Cost/Share $49.78 Unrealized @ Report Date +26.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.15M Shares 274,142 Share Price $44.33 * Est. Cost/Share $37.19 Unrealized @ Report Date +14.2%
AMBA AMBARELLA INC 0.0%
Value $12.15M Shares 172,795 Share Price $70.30 * Est. Cost/Share $60.71 Unrealized @ Report Date +3.2%
ICUI ICU MEDICAL INC 0.0%
Value $12.13M Shares 100,501 Share Price $120.71 Est. Cost/Share $71.09 Unrealized @ Report Date +69.6%
— AVX CORP 0.0%
Value $12.1M Shares 918,841 Share Price $13.17 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $12.09M Shares 767,042 Share Price $15.76 Est. Cost/Share $16.95 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $12.06M Shares 187,823 Share Price $64.20 Est. Cost/Share $47.21 Unrealized @ Report Date +38.2%
ZG ZILLOW GROUP INC - A 0.0%
Value $12.05M Shares 366,372 Share Price $32.90 * Est. Cost/Share $32.42 Unrealized @ Report Date +10.6%
— CARRIZO OIL & GAS INC 0.0%
Value $12.05M Shares 310,632 Share Price $38.80 Est. Cost/Share $31.61 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $12.04M Shares 262,124 Share Price $45.95 * Est. Cost/Share $26.24 Unrealized @ Report Date +31.5%
— PREMIER INC-CLASS A 0.0%
Value $12.04M Shares 389,666 Share Price $30.89 Est. Cost/Share $34.66 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $12.03M Shares 383,121 Share Price $31.41 Est. Cost/Share $24.14 Unrealized @ Report Date +31.7%
— BLUCORA INC 0.0%
Value $12.01M Shares 1,122,811 Share Price $10.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $11.98M Shares 405,131 Share Price $29.56 * Est. Cost/Share $41.04 Unrealized @ Report Date -29.8%
MTRN MATERION CORP 0.0%
Value $11.97M Shares 408,249 Share Price $29.33 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.1%
TREX TREX COMPANY INC 0.0%
Value $11.97M Shares 213,439 Share Price $56.09 * Est. Cost/Share $9.28 Unrealized @ Report Date +50.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $11.95M Shares 337,265 Share Price $35.44 Est. Cost/Share $42.11 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $11.92M Shares 854,068 Share Price $13.95 Est. Cost/Share $23.03 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.88M Shares 219,209 Share Price $54.19 * Est. Cost/Share $39.22 Unrealized @ Report Date +29.7%
MSA MSA SAFETY INC 0.0%
Value $11.86M Shares 213,965 Share Price $55.43 Est. Cost/Share $52.42 Unrealized @ Report Date +6.7%
BKE BUCKLE INC/THE 0.0%
Value $11.84M Shares 515,693 Share Price $22.95 * Est. Cost/Share $17.14 Unrealized @ Report Date -44.8%
EXPO EXPONENT INC 0.0%
Value $11.82M Shares 242,324 Share Price $48.77 * Est. Cost/Share $23.17 Unrealized @ Report Date +1.1%
OMCL OMNICELL INC 0.0%
Value $11.78M Shares 321,913 Share Price $36.58 Est. Cost/Share $19.25 Unrealized @ Report Date +93.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $11.77M Shares 298,192 Share Price $39.46 Est. Cost/Share $42.98 Unrealized @ Report Date -9.4%
ALX ALEXANDER'S INC 0.0%
Value $11.76M Shares 29,352 Share Price $400.76 Est. Cost/Share $415.06 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $11.73M Shares 658,757 Share Price $17.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $11.73M Shares 697,589 Share Price $16.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.71M Shares 1,014,852 Share Price $11.54 * Est. Cost/Share $11.32 Unrealized @ Report Date -9.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $11.69M Shares 317,649 Share Price $36.81 * Est. Cost/Share $34.12 Unrealized @ Report Date -3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.68M Shares 1,654,802 Share Price $7.06 * Est. Cost/Share $5.98 Unrealized @ Report Date +22.6%
— NXSTAGE MEDICAL INC 0.0%
Value $11.63M Shares 487,358 Share Price $23.87 Est. Cost/Share $17.89 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $11.63M Shares 535,883 Share Price $21.70 Est. Cost/Share $19.04 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.59M Shares 320,528 Share Price $36.15 * Est. Cost/Share $30.89 Unrealized @ Report Date +2.6%
KELYA KELLY SERVICES INC -A 0.0%
Value $11.58M Shares 630,759 Share Price $18.36 * Est. Cost/Share $16.01 Unrealized @ Report Date +7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.56M Shares 241,400 Share Price $47.88 Est. Cost/Share $40.44 Unrealized @ Report Date +18.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $11.55M Shares 952,987 Share Price $12.12 Est. Cost/Share $10.21 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11.55M Shares 776,021 Share Price $14.88 Est. Cost/Share $22.30 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $11.54M Shares 130,066 Share Price $88.70 Est. Cost/Share $58.99 Unrealized @ Report Date +48.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11.51M Shares 292,559 Share Price $39.33 Est. Cost/Share $29.21 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $11.46M Shares 1,558,690 Share Price $7.35 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $11.43M Shares 432,074 Share Price $26.45 Est. Cost/Share $34.80 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $11.41M Shares 240,383 Share Price $47.47 Est. Cost/Share $37.75 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $11.4M Shares 4,103,305 Share Price $2.78 Est. Cost/Share $2.76 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $11.37M Shares 323,436 Share Price $35.16 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.34M Shares 376,506 Share Price $30.11 * Est. Cost/Share $35.65 Unrealized @ Report Date -18.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.34M Shares 183,541 Share Price $61.77 * Est. Cost/Share $42.56 Unrealized @ Report Date +48.5%
SCHL SCHOLASTIC CORP 0.0%
Value $11.34M Shares 301,513 Share Price $37.59 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.9%
TBI TRUEBLUE INC 0.0%
Value $11.32M Shares 523,077 Share Price $21.64 Est. Cost/Share $20.27 Unrealized @ Report Date +7.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $11.28M Shares 174,369 Share Price $64.66 * Est. Cost/Share $55.83 Unrealized @ Report Date +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.25M Shares 376,725 Share Price $29.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +5.3%
PRSU VIAD CORP 0.0%
Value $11.25M Shares 319,366 Share Price $35.21 * Est. Cost/Share $23.14 Unrealized @ Report Date +45.8%
EGBN EAGLE BANCORP INC 0.0%
Value $11.23M Shares 238,378 Share Price $47.11 * Est. Cost/Share $39.10 Unrealized @ Report Date +0.2%
— LA QUINTA HOLDINGS INC 0.0%
Value $11.23M Shares 1,051,404 Share Price $10.68 Est. Cost/Share $15.19 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $11.19M Shares 394,194 Share Price $28.38 Est. Cost/Share $24.80 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 221,697 Share Price $50.45 * Est. Cost/Share $77.15 Unrealized @ Report Date -43.6%
— BROOKLINE BANCORP INC 0.0%
Value $11.18M Shares 960,123 Share Price $11.64 Est. Cost/Share $9.19 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.16M Shares 390,196 Share Price $28.61 Est. Cost/Share $32.81 Unrealized @ Report Date -12.6%
— ACCELERON PHARMA INC 0.0%
Value $11.15M Shares 322,652 Share Price $34.57 Est. Cost/Share $33.26 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11.14M Shares 111,688 Share Price $99.71 Est. Cost/Share $76.12 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $11.13M Shares 416,088 Share Price $26.76 Est. Cost/Share $29.90 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $11.11M Shares 719,232 Share Price $15.44 Est. Cost/Share $26.38 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.09M Shares 252,708 Share Price $43.89 Est. Cost/Share $41.24 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $11.03M Shares 2,040,651 Share Price $5.41 Est. Cost/Share $11.50 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $10.99M Shares 249,597 Share Price $44.03 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $10.98M Shares 995,978 Share Price $11.02 * Est. Cost/Share $27.03 Unrealized @ Report Date -57.3%
— INFOBLOX INC 0.0%
Value $10.98M Shares 435,851 Share Price $25.19 Est. Cost/Share $20.86 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $10.96M Shares 786,160 Share Price $13.94 Est. Cost/Share $13.02 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.95M Shares 758,667 Share Price $14.43 Est. Cost/Share $14.08 Unrealized @ Report Date +2.6%
— UNIT CORP 0.0%
Value $10.93M Shares 615,020 Share Price $17.77 Est. Cost/Share $30.60 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.84M Shares 792,303 Share Price $13.69 Est. Cost/Share $20.81 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $10.84M Shares 2,350,104 Share Price $4.61 Est. Cost/Share $4.48 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $10.83M Shares 502,559 Share Price $21.56 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.7%
— QUIDEL CORP 0.0%
Value $10.82M Shares 512,990 Share Price $21.10 Est. Cost/Share $21.58 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.8M Shares 174,589 Share Price $61.89 * Est. Cost/Share $42.83 Unrealized @ Report Date +27.8%
— CORE-MARK HOLDING CO INC 0.0%
Value $10.79M Shares 315,464 Share Price $34.19 Est. Cost/Share $57.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $10.75M Shares 306,054 Share Price $35.12 Est. Cost/Share $31.01 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $10.74M Shares 1,700,991 Share Price $6.31 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10.73M Shares 243,861 Share Price $43.98 Est. Cost/Share $43.51 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10.69M Shares 555,356 Share Price $19.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $10.67M Shares 520,147 Share Price $20.52 Est. Cost/Share $20.18 Unrealized @ Report Date +1.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $10.65M Shares 960,623 Share Price $11.09 Est. Cost/Share $8.50 Unrealized @ Report Date +29.9%
— STRAYER EDUCATION INC 0.0%
Value $10.63M Shares 238,538 Share Price $44.58 Est. Cost/Share $57.47 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $10.62M Shares 784,933 Share Price $13.52 Est. Cost/Share $13.75 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $10.61M Shares 471,239 Share Price $22.51 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.7%
WMK WEIS MARKETS INC 0.0%
Value $10.6M Shares 209,457 Share Price $50.62 * Est. Cost/Share $39.57 Unrealized @ Report Date +6.4%
— OPHTHOTECH CORP 0.0%
Value $10.56M Shares 239,782 Share Price $44.06 Est. Cost/Share $41.31 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $10.55M Shares 1,938,198 Share Price $5.44 * Est. Cost/Share $4.38 Unrealized @ Report Date +33.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $10.52M Shares 1,803,399 Share Price $5.84 * Est. Cost/Share $6.40 Unrealized @ Report Date -5.0%
— RAVEN INDUSTRIES INC 0.0%
Value $10.49M Shares 477,050 Share Price $22.00 Est. Cost/Share $28.75 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $10.49M Shares 341,236 Share Price $30.74 Est. Cost/Share $20.78 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.48M Shares 827,666 Share Price $12.66 * Est. Cost/Share $8.51 Unrealized @ Report Date +40.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.48M Shares 271,676 Share Price $38.58 * Est. Cost/Share $24.78 Unrealized @ Report Date +67.7%
— BOB EVANS FARMS 0.0%
Value $10.44M Shares 285,331 Share Price $36.58 Est. Cost/Share $38.79 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $10.38M Shares 24,932 Share Price $416.45 Est. Cost/Share $392.99 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $10.36M Shares 699,776 Share Price $14.80 Est. Cost/Share $19.43 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $10.34M Shares 588,899 Share Price $17.55 * Est. Cost/Share $18.15 Unrealized @ Report Date +2.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.27M Shares 395,359 Share Price $25.98 * Est. Cost/Share $16.51 Unrealized @ Report Date -32.4%
— TELETECH HOLDINGS INC 0.0%
Value $10.27M Shares 370,757 Share Price $27.69 Est. Cost/Share $18.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.26M Shares 400,000 Share Price $25.66 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— EPIQ SYSTEMS INC 0.0%
Value $10.25M Shares 650,948 Share Price $15.75 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $10.22M Shares 740,815 Share Price $13.80 Est. Cost/Share $13.28 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.22M Shares 541,070 Share Price $18.89 * Est. Cost/Share $9.90 Unrealized @ Report Date +82.0%
— SONIC CORP 0.0%
Value $10.22M Shares 408,800 Share Price $25.00 Est. Cost/Share $16.47 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $10.22M Shares 1,023,589 Share Price $9.98 Est. Cost/Share $23.68 Unrealized @ Report Date -58.1%
— LANNETT CO INC 0.0%
Value $10.11M Shares 398,534 Share Price $25.38 Est. Cost/Share $44.43 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $10.11M Shares 377,307 Share Price $26.79 Est. Cost/Share $33.10 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $10.1M Shares 719,172 Share Price $14.05 Est. Cost/Share $12.71 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $10.09M Shares 457,958 Share Price $22.02 * Est. Cost/Share $15.42 Unrealized @ Report Date +51.9%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $10.02M Shares 480,207 Share Price $20.87 Est. Cost/Share $33.58 Unrealized @ Report Date —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $9.988M Shares 1,258,403 Share Price $7.94 Est. Cost/Share $7.18 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.981M Shares 1,015,097 Share Price $9.83 * Est. Cost/Share $8.34 Unrealized @ Report Date +73.4%
— BARNES & NOBLE INC 0.0%
Value $9.964M Shares 923,220 Share Price $10.79 Est. Cost/Share $11.08 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $9.93M Shares 240,343 Share Price $41.32 Est. Cost/Share $35.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.905M Shares 284,111 Share Price $34.86 * Est. Cost/Share $31.00 Unrealized @ Report Date +25.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $9.902M Shares 493,687 Share Price $20.06 Est. Cost/Share $15.75 Unrealized @ Report Date +26.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $9.889M Shares 210,355 Share Price $47.01 * Est. Cost/Share $37.83 Unrealized @ Report Date +31.9%
BFS SAUL CENTERS INC 0.0%
Value $9.781M Shares 153,758 Share Price $63.61 Est. Cost/Share $43.56 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $9.78M Shares 5,726,666 Share Price $1.71 Est. Cost/Share $7.42 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $9.776M Shares 303,727 Share Price $32.19 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $9.764M Shares 334,302 Share Price $29.21 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $9.757M Shares 472,923 Share Price $20.63 Est. Cost/Share $24.71 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.741M Shares 1,385,732 Share Price $7.03 * Est. Cost/Share $7.50 Unrealized @ Report Date -11.9%
— HIBBETT SPORTS INC 0.0%
Value $9.718M Shares 255,000 Share Price $38.11 Est. Cost/Share $57.27 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $9.715M Shares 1,422,666 Share Price $6.83 Est. Cost/Share $14.68 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.71M Shares 447,681 Share Price $21.69 Est. Cost/Share $40.18 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9.706M Shares 476,428 Share Price $20.37 Est. Cost/Share $21.54 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.69M Shares 227,736 Share Price $42.55 * Est. Cost/Share $41.75 Unrealized @ Report Date -14.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $9.689M Shares 1,075,708 Share Price $9.01 Est. Cost/Share $13.28 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $9.684M Shares 357,005 Share Price $27.13 Est. Cost/Share $39.22 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $9.682M Shares 878,439 Share Price $11.02 Est. Cost/Share $13.52 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $9.641M Shares 588,928 Share Price $16.37 Est. Cost/Share $14.18 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.613M Shares 202,344 Share Price $47.51 * Est. Cost/Share $30.76 Unrealized @ Report Date +58.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9.595M Shares 340,642 Share Price $28.17 * Est. Cost/Share $14.09 Unrealized @ Report Date -3.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $9.585M Shares 500,000 Share Price $19.17 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $9.573M Shares 347,779 Share Price $27.53 * Est. Cost/Share $13.78 Unrealized @ Report Date +25.9%
— SCHULMAN (A.) INC 0.0%
Value $9.569M Shares 344,056 Share Price $27.81 Est. Cost/Share $29.10 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.539M Shares 778,476 Share Price $12.25 Est. Cost/Share $10.84 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $9.537M Shares 247,172 Share Price $38.58 Est. Cost/Share $38.08 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.536M Shares 163,455 Share Price $58.34 * Est. Cost/Share $43.36 Unrealized @ Report Date +40.0%
— INPHI CORP 0.0%
Value $9.533M Shares 229,405 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $9.513M Shares 256,053 Share Price $37.15 Est. Cost/Share $31.16 Unrealized @ Report Date +21.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.488M Shares 311,692 Share Price $30.44 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.473M Shares 155,702 Share Price $60.84 * Est. Cost/Share $60.91 Unrealized @ Report Date -5.6%
— FELCOR LODGING TRUST INC 0.0%
Value $9.472M Shares 1,542,356 Share Price $6.14 Est. Cost/Share $5.56 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $9.463M Shares 164,960 Share Price $57.37 Est. Cost/Share $49.87 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $9.459M Shares 400,000 Share Price $23.65 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $9.445M Shares 1,018,767 Share Price $9.27 Est. Cost/Share $13.24 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.44M Shares 300,771 Share Price $31.39 Est. Cost/Share $46.81 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $9.424M Shares 446,243 Share Price $21.12 Est. Cost/Share $26.48 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $9.423M Shares 383,902 Share Price $24.55 Est. Cost/Share $21.98 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.389M Shares 241,474 Share Price $38.88 * Est. Cost/Share $37.16 Unrealized @ Report Date -7.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.385M Shares 657,713 Share Price $14.27 * Est. Cost/Share $12.65 Unrealized @ Report Date +17.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $9.35M Shares 271,545 Share Price $34.43 Est. Cost/Share $54.06 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $9.32M Shares 417,552 Share Price $22.32 Est. Cost/Share $26.45 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $9.313M Shares 519,761 Share Price $17.92 * Est. Cost/Share $17.23 Unrealized @ Report Date +1.6%
— THERAPEUTICSMD INC 0.0%
Value $9.312M Shares 1,431,705 Share Price $6.50 Est. Cost/Share $8.21 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $9.29M Shares 211,320 Share Price $43.96 Est. Cost/Share $47.25 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.197M Shares 330,331 Share Price $27.84 * Est. Cost/Share $48.61 Unrealized @ Report Date -19.5%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $9.191M Shares 304,250 Share Price $30.21 Est. Cost/Share $22.31 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $9.184M Shares 619,136 Share Price $14.83 Est. Cost/Share $11.48 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $9.144M Shares 482,054 Share Price $18.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $9.141M Shares 243,599 Share Price $37.52 Est. Cost/Share $16.07 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $9.114M Shares 218,151 Share Price $41.78 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $9.1M Shares 705,760 Share Price $12.89 * Est. Cost/Share $5.54 Unrealized @ Report Date +5.6%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $9.079M Shares 1,357,892 Share Price $6.69 Est. Cost/Share $4.49 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $9.058M Shares 157,718 Share Price $57.43 * Est. Cost/Share $46.30 Unrealized @ Report Date -4.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.054M Shares 420,579 Share Price $21.53 Est. Cost/Share $20.04 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $9.039M Shares 739,328 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $9.027M Shares 241,237 Share Price $37.42 * Est. Cost/Share $39.61 Unrealized @ Report Date +11.8%
— LUXOFT HOLDING INC 0.0%
Value $9.003M Shares 178,352 Share Price $50.48 Est. Cost/Share $52.55 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $9M Shares 1,519,859 Share Price $5.92 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $8.976M Shares 328,491 Share Price $27.32 Est. Cost/Share $20.30 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $8.942M Shares 130,971 Share Price $68.27 * Est. Cost/Share $61.71 Unrealized @ Report Date +1.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.934M Shares 193,658 Share Price $46.13 * Est. Cost/Share $38.43 Unrealized @ Report Date +13.3%
CHCO CITY HOLDING CO 0.0%
Value $8.895M Shares 185,189 Share Price $48.03 * Est. Cost/Share $31.96 Unrealized @ Report Date +14.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.874M Shares 70,347 Share Price $126.15 * Est. Cost/Share $94.64 Unrealized @ Report Date +29.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.856M Shares 218,791 Share Price $40.48 * Est. Cost/Share $19.84 Unrealized @ Report Date +88.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $8.828M Shares 377,106 Share Price $23.41 Est. Cost/Share $38.72 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.812M Shares 154,096 Share Price $57.19 * Est. Cost/Share $29.46 Unrealized @ Report Date +78.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $8.718M Shares 284,455 Share Price $30.65 * Est. Cost/Share $20.31 Unrealized @ Report Date +31.8%
— CALGON CARBON CORP 0.0%
Value $8.679M Shares 598,986 Share Price $14.49 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $8.66M Shares 1,119,496 Share Price $7.74 Est. Cost/Share $7.85 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $8.654M Shares 312,548 Share Price $27.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +45.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.647M Shares 202,579 Share Price $42.68 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.8%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $8.632M Shares 1,701,935 Share Price $5.07 Est. Cost/Share $8.53 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.554M Shares 220,162 Share Price $38.85 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.4%
— GENERAL CABLE CORP 0.0%
Value $8.543M Shares 597,090 Share Price $14.31 Est. Cost/Share $20.17 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.522M Shares 232,346 Share Price $36.68 * Est. Cost/Share $18.36 Unrealized @ Report Date -24.5%
— KRATON CORP 0.0%
Value $8.485M Shares 253,536 Share Price $33.47 Est. Cost/Share $30.34 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $8.438M Shares 978,379 Share Price $8.62 * Est. Cost/Share $9.83 Unrealized @ Report Date -14.3%
QLYS QUALYS INC 0.0%
Value $8.411M Shares 230,592 Share Price $36.48 * Est. Cost/Share $32.83 Unrealized @ Report Date +2.0%
— ATWOOD OCEANICS INC 0.0%
Value $8.365M Shares 1,007,858 Share Price $8.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $8.335M Shares 98,492 Share Price $84.63 Est. Cost/Share $71.23 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $8.318M Shares 277,181 Share Price $30.01 * Est. Cost/Share $41.83 Unrealized @ Report Date -21.0%
— OM ASSET MANAGEMENT PLC 0.0%
Value $8.313M Shares 625,693 Share Price $13.29 Est. Cost/Share $14.50 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.297M Shares 251,155 Share Price $33.04 * Est. Cost/Share $23.56 Unrealized @ Report Date +12.0%
ARAY ACCURAY INC 0.0%
Value $8.289M Shares 1,362,339 Share Price $6.08 * Est. Cost/Share $6.96 Unrealized @ Report Date -21.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $8.288M Shares 216,658 Share Price $38.25 * Est. Cost/Share $29.82 Unrealized @ Report Date +15.9%
— HEADWATERS INC 0.0%
Value $8.28M Shares 512,339 Share Price $16.16 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $8.251M Shares 549,510 Share Price $15.02 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8.205M Shares 262,153 Share Price $31.30 Est. Cost/Share $32.64 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $8.187M Shares 55,212 Share Price $148.28 * Est. Cost/Share $192.50 Unrealized @ Report Date -9.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.182M Shares 158,373 Share Price $51.66 * Est. Cost/Share $27.79 Unrealized @ Report Date +39.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $8.147M Shares 198,732 Share Price $40.99 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $8.129M Shares 633,752 Share Price $12.83 Est. Cost/Share $16.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $8.121M Shares 334,767 Share Price $24.26 * Est. Cost/Share $22.52 Unrealized @ Report Date -23.5%
— FTD COS INC 0.0%
Value $8.108M Shares 412,716 Share Price $19.65 Est. Cost/Share $27.72 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $8.095M Shares 357,294 Share Price $22.66 * Est. Cost/Share $13.12 Unrealized @ Report Date +9.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.085M Shares 1,627,833 Share Price $4.97 * Est. Cost/Share $4.31 Unrealized @ Report Date -12.4%
— APOLLO EDUCATION GROUP INC 0.0%
Value $8.065M Shares 1,062,124 Share Price $7.59 Est. Cost/Share $24.40 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $8.027M Shares 669,629 Share Price $11.99 Est. Cost/Share $16.45 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $8.014M Shares 266,367 Share Price $30.09 Est. Cost/Share $29.92 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $8.003M Shares 627,208 Share Price $12.76 Est. Cost/Share $11.24 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.979M Shares 132,557 Share Price $60.19 Est. Cost/Share $47.22 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.978M Shares 276,667 Share Price $28.84 * Est. Cost/Share $34.57 Unrealized @ Report Date -12.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $7.943M Shares 146,367 Share Price $54.27 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.905M Shares 608,117 Share Price $13.00 * Est. Cost/Share $8.92 Unrealized @ Report Date +32.1%
— GIGAMON INC 0.0%
Value $7.881M Shares 150,567 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.877M Shares 126,797 Share Price $62.12 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
— TAILORED BRANDS INC 0.0%
Value $7.865M Shares 524,504 Share Price $15.00 Est. Cost/Share $17.90 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $7.839M Shares 197,902 Share Price $39.61 Est. Cost/Share $39.62 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.832M Shares 748,909 Share Price $10.46 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $7.829M Shares 522,084 Share Price $15.00 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $7.748M Shares 358,802 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $7.738M Shares 978,421 Share Price $7.91 Est. Cost/Share $12.42 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $7.725M Shares 753,814 Share Price $10.25 Est. Cost/Share $7.80 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $7.694M Shares 241,054 Share Price $31.92 Est. Cost/Share $32.07 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.693M Shares 262,276 Share Price $29.33 Est. Cost/Share $23.39 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.689M Shares 111,018 Share Price $69.26 * Est. Cost/Share $27.59 Unrealized @ Report Date -0.1%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $7.635M Shares 150,437 Share Price $50.75 Est. Cost/Share $59.99 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $7.619M Shares 549,614 Share Price $13.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP-A 0.0%
Value $7.603M Shares 456,183 Share Price $16.67 Est. Cost/Share $15.04 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $7.572M Shares 708,521 Share Price $10.69 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.6%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7.542M Shares 1,498,410 Share Price $5.03 * Est. Cost/Share $3.75 Unrealized @ Report Date +22.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.52M Shares 323,483 Share Price $23.25 * Est. Cost/Share $26.16 Unrealized @ Report Date -16.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.492M Shares 300,984 Share Price $24.89 * Est. Cost/Share $37.52 Unrealized @ Report Date -23.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.485M Shares 325,728 Share Price $22.98 Est. Cost/Share $24.70 Unrealized @ Report Date -7.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.462M Shares 1,313,115 Share Price $5.68 Est. Cost/Share $7.98 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $7.459M Shares 465,993 Share Price $16.01 Est. Cost/Share $17.10 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $7.402M Shares 645,848 Share Price $11.46 Est. Cost/Share $12.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.374M Shares 331,785 Share Price $22.23 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.2%
— PIER 1 IMPORTS INC 0.0%
Value $7.355M Shares 1,816,128 Share Price $4.05 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.3M Shares 366,073 Share Price $19.94 Est. Cost/Share $29.62 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.283M Shares 173,100 Share Price $42.07 * Est. Cost/Share $12.81 Unrealized @ Report Date +60.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.271M Shares 55,022 Share Price $132.15 * Est. Cost/Share $43.49 Unrealized @ Report Date +51.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.252M Shares 952,677 Share Price $7.61 * Est. Cost/Share $7.97 Unrealized @ Report Date -6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.245M Shares 149,093 Share Price $48.59 * Est. Cost/Share $45.37 Unrealized @ Report Date -20.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.201M Shares 1,018,862 Share Price $7.07 * Est. Cost/Share $12.75 Unrealized @ Report Date -47.0%
— MSG NETWORKS INC- A 0.0%
Value $7.196M Shares 404,876 Share Price $17.77 Est. Cost/Share $70.43 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $7.185M Shares 338,534 Share Price $21.22 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.184M Shares 392,974 Share Price $18.28 Est. Cost/Share $22.01 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.18M Shares 79,546 Share Price $90.26 Est. Cost/Share $96.13 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $7.17M Shares 403,599 Share Price $17.77 Est. Cost/Share $13.17 Unrealized @ Report Date +36.7%
INVA INNOVIVA INC 0.0%
Value $7.146M Shares 680,806 Share Price $10.50 * Est. Cost/Share $11.81 Unrealized @ Report Date -1.2%
— CEDAR REALTY TRUST INC 0.0%
Value $7.124M Shares 1,035,898 Share Price $6.88 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $7.124M Shares 248,862 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $7.07M Shares 159,015 Share Price $44.46 Est. Cost/Share $31.36 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $7.053M Shares 244,514 Share Price $28.84 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $7.004M Shares 715,453 Share Price $9.79 Est. Cost/Share $8.41 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.969M Shares 428,937 Share Price $16.25 * Est. Cost/Share $8.69 Unrealized @ Report Date +43.4%
— VITAMIN SHOPPE INC 0.0%
Value $6.958M Shares 271,314 Share Price $25.65 Est. Cost/Share $51.47 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.957M Shares 422,005 Share Price $16.49 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.3%
— EBIX INC 0.0%
Value $6.937M Shares 127,752 Share Price $54.30 Est. Cost/Share $28.26 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $6.927M Shares 274,082 Share Price $25.27 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.852M Shares 658,163 Share Price $10.41 Est. Cost/Share $17.35 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6.845M Shares 724,625 Share Price $9.45 Est. Cost/Share $10.74 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.808M Shares 199,691 Share Price $34.09 Est. Cost/Share $23.32 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6.802M Shares 2,125,988 Share Price $3.20 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $6.799M Shares 277,612 Share Price $24.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $6.767M Shares 176,903 Share Price $38.25 * Est. Cost/Share $34.12 Unrealized @ Report Date -12.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $6.735M Shares 2,348,446 Share Price $2.87 Est. Cost/Share $4.34 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $6.711M Shares 130,827 Share Price $51.30 Est. Cost/Share $60.97 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.648M Shares 641,484 Share Price $10.36 * Est. Cost/Share $8.50 Unrealized @ Report Date +18.4%
— DIME COMMUNITY BANCSHARES 0.0%
Value $6.636M Shares 414,560 Share Price $16.01 Est. Cost/Share $15.19 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.633M Shares 769,126 Share Price $8.62 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6.602M Shares 469,614 Share Price $14.06 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $6.593M Shares 1,567,938 Share Price $4.20 Est. Cost/Share $7.68 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $6.583M Shares 236,355 Share Price $27.85 Est. Cost/Share $18.39 Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.578M Shares 179,859 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $6.551M Shares 198,357 Share Price $33.03 Est. Cost/Share $65.66 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $6.549M Shares 188,693 Share Price $34.71 * Est. Cost/Share $34.34 Unrealized @ Report Date -35.1%
— FIBROGEN INC 0.0%
Value $6.538M Shares 330,675 Share Price $19.77 Est. Cost/Share $27.47 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $6.509M Shares 581,956 Share Price $11.18 Est. Cost/Share $11.39 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $6.452M Shares 186,717 Share Price $34.55 * Est. Cost/Share $38.77 Unrealized @ Report Date -23.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $6.448M Shares 135,285 Share Price $47.66 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $6.446M Shares 667,593 Share Price $9.66 * Est. Cost/Share $14.04 Unrealized @ Report Date -17.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $6.309M Shares 366,563 Share Price $17.21 Est. Cost/Share $25.64 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $6.303M Shares 156,685 Share Price $40.23 Est. Cost/Share $38.76 Unrealized @ Report Date +5.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $6.283M Shares 487,986 Share Price $12.88 * Est. Cost/Share $20.13 Unrealized @ Report Date -32.0%
CNS COHEN & STEERS INC 0.0%
Value $6.239M Shares 152,789 Share Price $40.83 * Est. Cost/Share $28.55 Unrealized @ Report Date -5.0%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.189M Shares 130,729 Share Price $47.34 Est. Cost/Share $45.89 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.18M Shares 348,047 Share Price $17.76 * Est. Cost/Share $13.08 Unrealized @ Report Date -22.0%
— CEMPRA INC 0.0%
Value $6.13M Shares 265,197 Share Price $23.11 Est. Cost/Share $26.80 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $6.11M Shares 690,895 Share Price $8.84 Est. Cost/Share $10.41 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.099M Shares 173,145 Share Price $35.22 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $6.095M Shares 1,083,362 Share Price $5.63 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $6.09M Shares 430,553 Share Price $14.14 Est. Cost/Share $12.49 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.087M Shares 262,391 Share Price $23.20 Est. Cost/Share $15.39 Unrealized @ Report Date +50.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $6.074M Shares 178,876 Share Price $33.96 * Est. Cost/Share $41.93 Unrealized @ Report Date -6.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.046M Shares 72,103 Share Price $83.85 * Est. Cost/Share $75.26 Unrealized @ Report Date +20.6%
CVI CVR ENERGY INC 0.0%
Value $6.03M Shares 458,470 Share Price $13.15 * Est. Cost/Share $21.36 Unrealized @ Report Date -68.8%
AIR AAR CORP 0.0%
Value $6.022M Shares 201,322 Share Price $29.91 * Est. Cost/Share $19.63 Unrealized @ Report Date +25.5%
GTY GETTY REALTY CORP 0.0%
Value $6.013M Shares 263,104 Share Price $22.85 Est. Cost/Share $18.82 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $6.006M Shares 718,719 Share Price $8.36 Est. Cost/Share $14.25 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $5.948M Shares 169,084 Share Price $35.18 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.2%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $5.945M Shares 1,265,174 Share Price $4.70 Est. Cost/Share $5.78 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.825M Shares 253,162 Share Price $23.01 * Est. Cost/Share $60.67 Unrealized @ Report Date -64.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.762M Shares 299,696 Share Price $19.23 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.5%
— ENVESTNET INC 0.0%
Value $5.759M Shares 165,427 Share Price $34.81 Est. Cost/Share $48.28 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.738M Shares 595,367 Share Price $9.64 * Est. Cost/Share $6.44 Unrealized @ Report Date +11.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $5.692M Shares 243,440 Share Price $23.38 * Est. Cost/Share $12.79 Unrealized @ Report Date -19.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.671M Shares 290,489 Share Price $19.52 * Est. Cost/Share $25.01 Unrealized @ Report Date -18.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.665M Shares 77,631 Share Price $72.97 * Est. Cost/Share $35.02 Unrealized @ Report Date +51.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.655M Shares 541,923 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $5.647M Shares 325,959 Share Price $17.32 Est. Cost/Share $23.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $5.643M Shares 224,591 Share Price $25.13 Est. Cost/Share $26.02 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $5.622M Shares 793,314 Share Price $7.09 Est. Cost/Share $8.94 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.603M Shares 432,280 Share Price $12.96 * Est. Cost/Share $21.67 Unrealized @ Report Date -35.1%
— TEAM INC 0.0%
Value $5.596M Shares 179,124 Share Price $31.24 Est. Cost/Share $29.73 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.584M Shares 314,184 Share Price $17.77 * Est. Cost/Share $24.12 Unrealized @ Report Date -23.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.584M Shares 1,038,528 Share Price $5.38 Est. Cost/Share $7.82 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.571M Shares 157,179 Share Price $35.44 * Est. Cost/Share $30.56 Unrealized @ Report Date -17.3%
— US ECOLOGY INC 0.0%
Value $5.537M Shares 129,280 Share Price $42.83 Est. Cost/Share $34.47 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.52M Shares 172,462 Share Price $32.01 Est. Cost/Share $32.78 Unrealized @ Report Date -3.4%
CSTE CAESARSTONE LTD 0.0%
Value $5.403M Shares 150,008 Share Price $36.02 * Est. Cost/Share $39.25 Unrealized @ Report Date -11.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $5.317M Shares 235,303 Share Price $22.60 Est. Cost/Share $18.92 Unrealized @ Report Date +19.5%
— TRUSTCO BANK CORP NY 0.0%
Value $5.307M Shares 783,703 Share Price $6.77 Est. Cost/Share $5.56 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $5.286M Shares 331,818 Share Price $15.93 * Est. Cost/Share $41.10 Unrealized @ Report Date -66.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $5.23M Shares 55,960 Share Price $93.46 * Est. Cost/Share $140.02 Unrealized @ Report Date -52.1%
— NOVAVAX INC 0.0%
Value $5.203M Shares 2,619,021 Share Price $1.99 Est. Cost/Share $7.65 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.166M Shares 206,461 Share Price $25.02 * Est. Cost/Share $26.58 Unrealized @ Report Date -12.2%
— KINDRED HEALTHCARE INC 0.0%
Value $5.136M Shares 526,159 Share Price $9.76 Est. Cost/Share $15.89 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.097M Shares 160,749 Share Price $31.71 * Est. Cost/Share $31.13 Unrealized @ Report Date +13.1%
HTO SJW CORP 0.0%
Value $5.087M Shares 121,943 Share Price $41.72 Est. Cost/Share $24.46 Unrealized @ Report Date +69.9%
— BANKRATE INC 0.0%
Value $5.071M Shares 626,132 Share Price $8.10 Est. Cost/Share $10.53 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.03M Shares 130,945 Share Price $38.41 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.3%
CNMD CONMED CORP 0.0%
Value $5.021M Shares 131,219 Share Price $38.26 Est. Cost/Share $29.31 Unrealized @ Report Date +31.4%
CHGG CHEGG INC 0.0%
Value $4.99M Shares 736,900 Share Price $6.77 * Est. Cost/Share $7.21 Unrealized @ Report Date -11.2%
RUN SUNRUN INC 0.0%
Value $4.91M Shares 816,061 Share Price $6.02 * Est. Cost/Share $6.66 Unrealized @ Report Date -15.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.906M Shares 80,402 Share Price $61.02 * Est. Cost/Share $62.34 Unrealized @ Report Date -5.4%
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.89M Shares 215,031 Share Price $22.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $4.811M Shares 276,005 Share Price $17.43 * Est. Cost/Share $18.76 Unrealized @ Report Date -15.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.77M Shares 314,079 Share Price $15.19 * Est. Cost/Share $14.16 Unrealized @ Report Date -11.7%
VRA VERA BRADLEY INC 0.0%
Value $4.75M Shares 328,248 Share Price $14.47 * Est. Cost/Share $19.73 Unrealized @ Report Date -23.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.747M Shares 71,008 Share Price $66.85 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $4.745M Shares 359,744 Share Price $13.19 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $4.715M Shares 1,210,066 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $4.69M Shares 892,857 Share Price $5.25 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.675M Shares 76,604 Share Price $61.03 Est. Cost/Share $54.36 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4.63M Shares 492,631 Share Price $9.40 Est. Cost/Share $18.03 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.565M Shares 481,355 Share Price $9.48 Est. Cost/Share $21.96 Unrealized @ Report Date -56.6%
MBI MBIA INC 0.0%
Value $4.482M Shares 602,379 Share Price $7.44 * Est. Cost/Share $6.80 Unrealized @ Report Date -49.5%
AGRO ADECOAGRO SA 0.0%
Value $4.47M Shares 410,188 Share Price $10.90 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.447M Shares 178,063 Share Price $24.97 Est. Cost/Share $34.84 Unrealized @ Report Date -29.7%
— CUBIC CORP 0.0%
Value $4.44M Shares 99,307 Share Price $44.71 Est. Cost/Share $49.40 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $4.419M Shares 283,496 Share Price $15.59 Est. Cost/Share $18.71 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.406M Shares 257,010 Share Price $17.14 * Est. Cost/Share $16.87 Unrealized @ Report Date -11.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.4M Shares 174,103 Share Price $25.27 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.2%
— AIR METHODS CORP 0.0%
Value $4.392M Shares 146,021 Share Price $30.08 Est. Cost/Share $55.84 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $4.342M Shares 146,256 Share Price $29.69 * Est. Cost/Share $23.77 Unrealized @ Report Date +28.0%
— MDC HOLDINGS INC 0.0%
Value $4.289M Shares 174,041 Share Price $24.64 Est. Cost/Share $28.07 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $4.272M Shares 154,668 Share Price $27.62 Est. Cost/Share $30.40 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $4.263M Shares 1,216,062 Share Price $3.51 Est. Cost/Share $11.08 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES C 0.0%
Value $4.263M Shares 280,573 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $4.25M Shares 394,852 Share Price $10.76 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.8%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.237M Shares 190,307 Share Price $22.26 Est. Cost/Share $20.81 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.207M Shares 693,611 Share Price $6.07 Est. Cost/Share $7.77 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.192M Shares 202,926 Share Price $20.66 Est. Cost/Share $21.84 Unrealized @ Report Date -5.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.185M Shares 245,349 Share Price $17.06 Est. Cost/Share $17.31 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $4.104M Shares 330,806 Share Price $12.41 * Est. Cost/Share $13.82 Unrealized @ Report Date -23.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.088M Shares 280,850 Share Price $14.56 Est. Cost/Share $31.58 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.081M Shares 5,148 Share Price $792.74 * Est. Cost/Share $824.01 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.055M Shares 131,919 Share Price $30.74 Est. Cost/Share $30.90 Unrealized @ Report Date -1.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.029M Shares 223,413 Share Price $18.03 * Est. Cost/Share $14.55 Unrealized @ Report Date +28.8%
— SPIRIT AIRLINES INC 0.0%
Value $4.012M Shares 98,768 Share Price $40.62 Est. Cost/Share $57.26 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.993M Shares 227,194 Share Price $17.58 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $3.955M Shares 175,700 Share Price $22.51 Est. Cost/Share $39.17 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.918M Shares 1,530,772 Share Price $2.56 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.887M Shares 268,640 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.841M Shares 122,017 Share Price $31.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +22.0%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.756M Shares 805,862 Share Price $4.66 Est. Cost/Share $3.49 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $3.699M Shares 818,707 Share Price $4.52 Est. Cost/Share $12.53 Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.669M Shares 267,695 Share Price $13.71 Est. Cost/Share $15.16 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.629M Shares 398,241 Share Price $9.11 * Est. Cost/Share $8.73 Unrealized @ Report Date -18.9%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.602M Shares 319,756 Share Price $11.26 * Est. Cost/Share $11.48 Unrealized @ Report Date +0.8%
— INSYS THERAPEUTICS INC 0.0%
Value $3.533M Shares 313,734 Share Price $11.26 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $3.496M Shares 252,993 Share Price $13.82 Est. Cost/Share $17.44 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $3.47M Shares 110,659 Share Price $31.36 * Est. Cost/Share $23.83 Unrealized @ Report Date -15.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.415M Shares 107,650 Share Price $31.72 Est. Cost/Share $12.15 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $3.399M Shares 354,118 Share Price $9.60 Est. Cost/Share $9.01 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $3.367M Shares 300,000 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.359M Shares 53,293 Share Price $63.03 * Est. Cost/Share $44.37 Unrealized @ Report Date +46.3%
INSM INSMED INC 0.0%
Value $3.339M Shares 240,767 Share Price $13.87 * Est. Cost/Share $18.92 Unrealized @ Report Date -33.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.325M Shares 200,425 Share Price $16.59 Est. Cost/Share $26.31 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $3.275M Shares 146,723 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.263M Shares 151,974 Share Price $21.47 * Est. Cost/Share $27.12 Unrealized @ Report Date -16.9%
KN KNOWLES CORP 0.0%
Value $3.261M Shares 243,045 Share Price $13.42 * Est. Cost/Share $26.02 Unrealized @ Report Date -45.6%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.23M Shares 453,906 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.221M Shares 543,135 Share Price $5.93 * Est. Cost/Share $4.77 Unrealized @ Report Date +37.1%
— UNIVAR INC 0.0%
Value $3.208M Shares 153,705 Share Price $20.87 Est. Cost/Share $19.18 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.207M Shares 138,054 Share Price $23.23 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.5%
— BOFI HOLDING INC 0.0%
Value $3.2M Shares 149,587 Share Price $21.39 Est. Cost/Share $21.05 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.19M Shares 176,915 Share Price $18.03 * Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $3.185M Shares 119,054 Share Price $26.75 Est. Cost/Share $32.02 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.127M Shares 294,116 Share Price $10.63 Est. Cost/Share $8.57 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.122M Shares 167,814 Share Price $18.60 * Est. Cost/Share $59.13 Unrealized @ Report Date -70.8%
— FRED'S INC-CLASS A 0.0%
Value $3.095M Shares 357,712 Share Price $8.65 Est. Cost/Share $14.87 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP-C 0.0%
Value $2.943M Shares 177,248 Share Price $16.60 Est. Cost/Share $14.66 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.912M Shares 344,867 Share Price $8.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $2.91M Shares 221,589 Share Price $13.13 Est. Cost/Share $12.42 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.903M Shares 179,822 Share Price $16.14 Est. Cost/Share $13.41 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.846M Shares 358,971 Share Price $7.93 * Est. Cost/Share $13.60 Unrealized @ Report Date -29.5%
— BLACK BOX CORP 0.0%
Value $2.81M Shares 211,630 Share Price $13.28 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $2.8M Shares 596,970 Share Price $4.69 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.754M Shares 258,139 Share Price $10.67 Est. Cost/Share $12.16 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2.741M Shares 170,044 Share Price $16.12 Est. Cost/Share $13.80 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.699M Shares 474,088 Share Price $5.69 Est. Cost/Share $6.75 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.691M Shares 179,702 Share Price $14.97 Est. Cost/Share $15.78 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.681M Shares 114,989 Share Price $23.32 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.5%
— TEEKAY CORP 0.0%
Value $2.606M Shares 356,685 Share Price $7.31 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.559M Shares 125,240 Share Price $20.43 Est. Cost/Share $23.01 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $2.536M Shares 245,116 Share Price $10.35 * Est. Cost/Share $1.25 Unrealized @ Report Date -31.1%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.534M Shares 201,164 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.507M Shares 226,447 Share Price $11.07 Est. Cost/Share $12.04 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $2.498M Shares 108,985 Share Price $22.92 Est. Cost/Share $26.01 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.489M Shares 80,114 Share Price $31.07 Est. Cost/Share $27.11 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.483M Shares 209,177 Share Price $11.87 Est. Cost/Share $11.31 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.424M Shares 332,658 Share Price $7.29 Est. Cost/Share $7.22 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.407M Shares 127,227 Share Price $18.92 * Est. Cost/Share $29.93 Unrealized @ Report Date -19.1%
— SOLARCITY CORP 0.0%
Value $2.402M Shares 128,582 Share Price $18.68 Est. Cost/Share $58.89 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.382M Shares 68,810 Share Price $34.62 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
AUDC AUDIOCODES LTD 0.0%
Value $2.381M Shares 460,253 Share Price $5.17 * Est. Cost/Share $2.85 Unrealized @ Report Date +38.0%
W WAYFAIR INC- CLASS A 0.0%
Value $2.348M Shares 62,454 Share Price $37.60 * Est. Cost/Share $38.38 Unrealized @ Report Date +5.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.347M Shares 238,856 Share Price $9.83 * Est. Cost/Share $12.76 Unrealized @ Report Date -18.3%
WB WEIBO CORP-SPON ADR 0.0%
Value $2.325M Shares 48,552 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.323M Shares 43,688 Share Price $53.17 * Est. Cost/Share $38.25 Unrealized @ Report Date +45.6%
MOV MOVADO GROUP INC 0.0%
Value $2.29M Shares 111,618 Share Price $20.52 * Est. Cost/Share $28.68 Unrealized @ Report Date -21.9%
— SIERRA WIRELESS INC 0.0%
Value $2.246M Shares 163,217 Share Price $13.76 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $2.223M Shares 521,043 Share Price $4.27 Est. Cost/Share $21.43 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.219M Shares 112,763 Share Price $19.68 * Est. Cost/Share $27.71 Unrealized @ Report Date -31.9%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.192M Shares 185,942 Share Price $11.79 Est. Cost/Share $11.08 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES A 0.0%
Value $2.117M Shares 140,286 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 1,257,325 Share Price $1.67 Est. Cost/Share $6.82 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.091M Shares 143,744 Share Price $14.55 * Est. Cost/Share $23.45 Unrealized @ Report Date +27.9%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.991M Shares 182,357 Share Price $10.92 Est. Cost/Share $21.76 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.94M Shares 82,283 Share Price $23.58 Est. Cost/Share $40.15 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.921M Shares 228,554 Share Price $8.41 Est. Cost/Share $14.31 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.909M Shares 74,797 Share Price $25.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +24.3%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $1.89M Shares 436,842 Share Price $4.33 Est. Cost/Share $4.49 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.879M Shares 32,512 Share Price $57.79 * Est. Cost/Share $26.26 Unrealized @ Report Date +9.3%
SA SEABRIDGE GOLD INC 0.0%
Value $1.869M Shares 177,740 Share Price $10.52 * Est. Cost/Share $13.88 Unrealized @ Report Date -9.8%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $1.858M Shares 42,471 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.855M Shares 199,395 Share Price $9.30 Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.851M Shares 43,729 Share Price $42.33 Est. Cost/Share $33.50 Unrealized @ Report Date +25.2%
— LIFELOCK INC 0.0%
Value $1.8M Shares 111,366 Share Price $16.16 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.79M Shares 760,195 Share Price $2.35 Est. Cost/Share $11.24 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.779M Shares 104,413 Share Price $17.04 * Est. Cost/Share $22.90 Unrealized @ Report Date -32.2%
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.738M Shares 78,478 Share Price $22.15 Est. Cost/Share $21.35 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.735M Shares 50,000 Share Price $34.70 Est. Cost/Share $35.60 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.719M Shares 46,026 Share Price $37.35 Est. Cost/Share $70.38 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.699M Shares 40,000 Share Price $42.48 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $1.681M Shares 87,377 Share Price $19.24 Est. Cost/Share $70.88 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.679M Shares 125,458 Share Price $13.38 * Est. Cost/Share $22.74 Unrealized @ Report Date -64.2%
— SP PLUS CORP 0.0%
Value $1.677M Shares 68,656 Share Price $24.43 Est. Cost/Share $25.23 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.607M Shares 114,243 Share Price $14.07 Est. Cost/Share $15.00 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.578M Shares 120,091 Share Price $13.14 * Est. Cost/Share $4.20 Unrealized @ Report Date +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.565M Shares 123,360 Share Price $12.69 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.557M Shares 142,501 Share Price $10.93 Est. Cost/Share $20.53 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.537M Shares 135,689 Share Price $11.33 * Est. Cost/Share $8.67 Unrealized @ Report Date +19.9%
— HARTE-HANKS INC 0.0%
Value $1.498M Shares 968,333 Share Price $1.55 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.495M Shares 143,071 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.426M Shares 632,562 Share Price $2.25 Est. Cost/Share $3.89 Unrealized @ Report Date -41.1%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.411M Shares 45,605 Share Price $30.94 Est. Cost/Share $58.24 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.41M Shares 88,131 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $1.401M Shares 197,718 Share Price $7.09 Est. Cost/Share $8.06 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.401M Shares 156,721 Share Price $8.94 * Est. Cost/Share $10.34 Unrealized @ Report Date -10.2%
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.381M Shares 56,407 Share Price $24.48 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.361M Shares 352,612 Share Price $3.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $1.343M Shares 50,000 Share Price $26.86 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.299M Shares 22,617 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $1.294M Shares 1,618,246 Share Price $0.80 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $1.292M Shares 118,041 Share Price $10.95 Est. Cost/Share $13.61 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.272M Shares 73,963 Share Price $17.20 * Est. Cost/Share $23.30 Unrealized @ Report Date -28.9%
LAB FLUIDIGM CORP 0.0%
Value $1.256M Shares 164,219 Share Price $7.65 * Est. Cost/Share $29.08 Unrealized @ Report Date -68.4%
GOGO GOGO INC 0.0%
Value $1.252M Shares 118,764 Share Price $10.54 Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.246M Shares 36,950 Share Price $33.72 * Est. Cost/Share $32.19 Unrealized @ Report Date -22.3%
— IMMUNOMEDICS INC 0.0%
Value $1.242M Shares 400,000 Share Price $3.10 Est. Cost/Share $2.32 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $1.237M Shares 35,000 Share Price $35.34 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.234M Shares 30,527 Share Price $40.42 * Est. Cost/Share $39.17 Unrealized @ Report Date +0.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.231M Shares 38,395 Share Price $32.06 * Est. Cost/Share $22.71 Unrealized @ Report Date +36.6%
— STAGE STORES INC 0.0%
Value $1.218M Shares 227,294 Share Price $5.36 Est. Cost/Share $19.19 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.159M Shares 161,994 Share Price $7.15 Est. Cost/Share $36.33 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.147M Shares 53,380 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.139M Shares 115,705 Share Price $9.84 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.8%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.138M Shares 200,000 Share Price $5.69 Est. Cost/Share $7.25 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $1.135M Shares 271,254 Share Price $4.18 Est. Cost/Share $15.33 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $1.121M Shares 93,800 Share Price $11.95 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.116M Shares 46,576 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.113M Shares 59,382 Share Price $18.74 Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%
— HILL INTERNATIONAL INC 0.0%
Value $1.112M Shares 252,509 Share Price $4.40 Est. Cost/Share $4.00 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $1.111M Shares 58,082 Share Price $19.13 * Est. Cost/Share $12.50 Unrealized @ Report Date +23.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.084M Shares 45,045 Share Price $24.06 * Est. Cost/Share $14.75 Unrealized @ Report Date +17.1%
— ENERNOC INC 0.0%
Value $1.08M Shares 208,943 Share Price $5.17 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.071M Shares 187,443 Share Price $5.71 Est. Cost/Share $20.98 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.07M Shares 48,600 Share Price $22.02 Est. Cost/Share $16.58 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.068M Shares 55,800 Share Price $19.14 * Est. Cost/Share $21.48 Unrealized @ Report Date -8.9%
FN FABRINET 0.0%
Value $1.065M Shares 25,000 Share Price $42.60 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.016M Shares 30,004 Share Price $33.86 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
— ULTRATECH INC 0.0%
Value $1.011M Shares 45,854 Share Price $22.05 Est. Cost/Share $37.59 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $1.011M Shares 257,656 Share Price $3.92 Est. Cost/Share $6.66 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.005M Shares 60,000 Share Price $16.75 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $994K Shares 24,310 Share Price $40.89 Est. Cost/Share $43.35 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $986K Shares 100,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $984K Shares 25,000 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $948K Shares 158,227 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— J ALEXANDER'S HOLDINGS 0.0%
Value $940K Shares 97,173 Share Price $9.67 Est. Cost/Share $9.97 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $934K Shares 240,911 Share Price $3.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $926K Shares 66,694 Share Price $13.88 Est. Cost/Share $17.69 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $921K Shares 34,342 Share Price $26.82 Est. Cost/Share $14.09 Unrealized @ Report Date —
— MERUS BV 0.0%
Value $919K Shares 77,400 Share Price $11.87 Est. Cost/Share $9.88 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $912K Shares 150,309 Share Price $6.07 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $905K Shares 105,910 Share Price $8.54 Est. Cost/Share $13.15 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $904K Shares 2,040,092 Share Price $0.44 * Est. Cost/Share $1.31 Unrealized @ Report Date -60.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $892K Shares 192,916 Share Price $4.62 * Est. Cost/Share $3.76 Unrealized @ Report Date +2.3%
HBM HUDBAY MINERALS INC 0.0%
Value $880K Shares 233,192 Share Price $3.77 * Est. Cost/Share $4.19 Unrealized @ Report Date +7.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $873K Shares 55,862 Share Price $15.63 Est. Cost/Share $15.71 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $867K Shares 93,781 Share Price $9.24 * Est. Cost/Share $20.65 Unrealized @ Report Date -56.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $862K Shares 70,476 Share Price $12.23 * Est. Cost/Share $25.59 Unrealized @ Report Date -56.5%
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $846K Shares 59,921 Share Price $14.12 Est. Cost/Share $25.67 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $837K Shares 63,309 Share Price $13.22 Est. Cost/Share $14.36 Unrealized @ Report Date —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $837K Shares 30,000 Share Price $27.90 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $835K Shares 38,670 Share Price $21.59 Est. Cost/Share $13.86 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $823K Shares 136,694 Share Price $6.02 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $820K Shares 692,782 Share Price $1.18 Est. Cost/Share $23.00 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $816K Shares 30,004 Share Price $27.20 * Est. Cost/Share $44.69 Unrealized @ Report Date -46.3%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $816K Shares 103,137 Share Price $7.91 Est. Cost/Share $9.11 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $814K Shares 60,781 Share Price $13.39 Est. Cost/Share $49.34 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $811K Shares 33,170 Share Price $24.45 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.7%
OMER OMEROS CORP 0.0%
Value $799K Shares 75,000 Share Price $10.65 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $781K Shares 76,512 Share Price $10.21 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $780K Shares 66,720 Share Price $11.69 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $767K Shares 466,839 Share Price $1.64 Est. Cost/Share $2.27 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $761K Shares 153,078 Share Price $4.97 Est. Cost/Share $5.26 Unrealized @ Report Date -3.8%
BBBY OVERSTOCK.COM INC 0.0%
Value $760K Shares 51,908 Share Price $14.64 * Est. Cost/Share $18.32 Unrealized @ Report Date -13.3%
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $752K Shares 134,861 Share Price $5.58 Est. Cost/Share $6.09 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $750K Shares 1,345,563 Share Price $0.56 Est. Cost/Share $8.22 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $737K Shares 897,840 Share Price $0.82 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $736K Shares 26,600 Share Price $27.67 Est. Cost/Share $26.99 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $730K Shares 1,232,574 Share Price $0.59 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $721K Shares 35,945 Share Price $20.06 Est. Cost/Share $21.62 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $717K Shares 28,500 Share Price $25.16 Est. Cost/Share $20.82 Unrealized @ Report Date +21.0%
— QLT INC 0.0%
Value $696K Shares 354,679 Share Price $1.96 Est. Cost/Share $8.41 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $691K Shares 448,517 Share Price $1.54 Est. Cost/Share $34.82 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $668K Shares 79,200 Share Price $8.43 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $657K Shares 167,273 Share Price $3.93 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $649K Shares 83,576 Share Price $7.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $646K Shares 72,080 Share Price $8.96 * Est. Cost/Share $5.01 Unrealized @ Report Date -6.7%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $640K Shares 70,000 Share Price $9.14 Est. Cost/Share $9.62 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $639K Shares 62,775 Share Price $10.18 Est. Cost/Share $12.78 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $639K Shares 71,029 Share Price $9.00 Est. Cost/Share $12.58 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $639K Shares 14,889 Share Price $42.92 * Est. Cost/Share $45.67 Unrealized @ Report Date +6.7%
— OCEAN RIG UDW INC 0.0%
Value $613K Shares 764,190 Share Price $0.80 Est. Cost/Share $2.48 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $610K Shares 37,969 Share Price $16.07 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
— SEACOR HOLDINGS INC 0.0%
Value $597K Shares 10,501 Share Price $56.85 Est. Cost/Share $84.70 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $592K Shares 25,000 Share Price $23.68 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $580K Shares 75,375 Share Price $7.69 Est. Cost/Share $16.20 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $574K Shares 25,000 Share Price $22.96 Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $569K Shares 39,800 Share Price $14.30 * Est. Cost/Share $22.53 Unrealized @ Report Date -25.2%
MTEX MANNATECH INC 0.0%
Value $567K Shares 33,096 Share Price $17.13 * Est. Cost/Share $14.54 Unrealized @ Report Date +24.0%
ARCB ARCBEST CORP 0.0%
Value $565K Shares 31,124 Share Price $18.15 * Est. Cost/Share $36.92 Unrealized @ Report Date -54.5%
— ION GEOPHYSICAL CORP 0.0%
Value $554K Shares 84,745 Share Price $6.54 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $552K Shares 57,125 Share Price $9.66 Est. Cost/Share $16.20 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $547K Shares 25,000 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $546K Shares 40,870 Share Price $13.36 Est. Cost/Share $18.23 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $541K Shares 55,976 Share Price $9.66 * Est. Cost/Share $14.51 Unrealized @ Report Date -29.6%
— NATIONAL GENERAL HLDGS 0.0%
Value $531K Shares 25,000 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $495K Shares 50,000 Share Price $9.90 * Est. Cost/Share $11.36 Unrealized @ Report Date -4.1%
FBK FB FINANCIAL CORP 0.0%
Value $482K Shares 25,000 Share Price $19.28 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $466K Shares 13,573 Share Price $34.33 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%
TGB TASEKO MINES LTD 0.0%
Value $460K Shares 1,005,144 Share Price $0.46 * Est. Cost/Share $2.42 Unrealized @ Report Date -78.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $459K Shares 25,200 Share Price $18.21 Est. Cost/Share $19.74 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $427K Shares 162,668 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $424K Shares 39,047 Share Price $10.86 Est. Cost/Share $26.11 Unrealized @ Report Date -58.9%
— APPTIO INC - CLASS A 0.0%
Value $415K Shares 20,000 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $387K Shares 63,200 Share Price $6.12 Est. Cost/Share $4.86 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $383K Shares 156,753 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $373K Shares 13,500 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $369K Shares 28,792 Share Price $12.82 * Est. Cost/Share $25.29 Unrealized @ Report Date -45.4%
EGHT 8X8 INC 0.0%
Value $368K Shares 25,000 Share Price $14.72 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $361K Shares 17,600 Share Price $20.51 * Est. Cost/Share $15.03 Unrealized @ Report Date +55.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $342K Shares 14,421 Share Price $23.72 * Est. Cost/Share $11.42 Unrealized @ Report Date +66.4%
KMDA KAMADA LTD 0.0%
Value $337K Shares 68,793 Share Price $4.90 * Est. Cost/Share $7.08 Unrealized @ Report Date -40.3%
— LENDINGCLUB CORP 0.0%
Value $327K Shares 55,334 Share Price $5.91 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $322K Shares 50,000 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $313K Shares 165,784 Share Price $1.89 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $290K Shares 29,650 Share Price $9.78 Est. Cost/Share $7.28 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $265K Shares 21,313 Share Price $12.43 Est. Cost/Share $25.76 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $244K Shares 12,000 Share Price $20.33 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— WI-LAN INC 0.0%
Value $215K Shares 145,434 Share Price $1.48 Est. Cost/Share $5.18 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP LLC - C 0.0%
Value $181K Shares 6,748 Share Price $26.82 Est. Cost/Share $18.97 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $159K Shares 22,600 Share Price $7.04 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $140K Shares 35,313 Share Price $3.96 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $115K Shares 24,493 Share Price $4.70 Est. Cost/Share $3.56 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $113K Shares 5,065 Share Price $22.31 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.9%
— INTREPID POTASH INC 0.0%
Value $110K Shares 102,156 Share Price $1.08 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $99,000 Shares 18,818 Share Price $5.26 Est. Cost/Share $7.28 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $94,000 Shares 35,000 Share Price $2.69 Est. Cost/Share $21.65 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $86,000 Shares 46,700 Share Price $1.84 Est. Cost/Share $6.36 Unrealized @ Report Date —
— NRG YIELD INC-CLASS C 0.0%
Value $62,000 Shares 3,855 Share Price $16.08 Est. Cost/Share $15.56 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— 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 —
— INTEROIL CORP 0.0%
Value $0 Shares 365 Share Price $0.00 Est. Cost/Share $85.47 Unrealized @ Report Date —