NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $243.7B (100.0% shares, 0.0% debt)

Holdings (2,139)

AAPL APPLE INC 3.0%
Value $7.389B Shares 51,430,936 Share Price $143.66 * Est. Cost/Share $90.33 Unrealized @ Report Date -66.3%
MSFT MICROSOFT CORP 2.0%
Value $4.778B Shares 72,542,837 Share Price $65.86 * Est. Cost/Share $31.86 Unrealized @ Report Date +81.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.361B Shares 26,985,355 Share Price $124.55 * Est. Cost/Share $71.45 Unrealized @ Report Date +30.7%
AMZN AMAZON.COM INC 1.4%
Value $3.354B Shares 3,782,733 Share Price $886.54 * Est. Cost/Share $163.63 Unrealized @ Report Date -74.5%
XOM EXXON MOBIL CORP 1.3%
Value $3.157B Shares 38,494,999 Share Price $82.01 * Est. Cost/Share $81.28 Unrealized @ Report Date -31.0%
— BLACKROCK INC 1.3%
Value $3.112B Shares 8,114,409 Share Price $383.51 Est. Cost/Share $173.77 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $2.992B Shares 34,063,456 Share Price $87.84 * Est. Cost/Share $38.76 Unrealized @ Report Date +79.8%
META FACEBOOK INC-A 1.2%
Value $2.889B Shares 20,338,702 Share Price $142.05 * Est. Cost/Share $55.18 Unrealized @ Report Date +140.5%
WFC WELLS FARGO & CO 1.1%
Value $2.715B Shares 48,784,315 Share Price $55.66 * Est. Cost/Share $35.44 Unrealized @ Report Date +25.2%
GOOGL ALPHABET INC-CL A 1.1%
Value $2.559B Shares 3,018,901 Share Price $847.80 * Est. Cost/Share $36.64 Unrealized @ Report Date +13.9%
GOOG ALPHABET INC-CL C 1.0%
Value $2.49B Shares 3,001,631 Share Price $829.56 * Est. Cost/Share $36.57 Unrealized @ Report Date +11.3%
BAC BANK OF AMERICA CORP 1.0%
Value $2.447B Shares 103,738,315 Share Price $23.59 * Est. Cost/Share $9.12 Unrealized @ Report Date +112.4%
T AT&T INC 1.0%
Value $2.371B Shares 57,056,812 Share Price $41.55 * Est. Cost/Share $27.19 Unrealized @ Report Date -38.5%
— GENERAL ELECTRIC CO 1.0%
Value $2.345B Shares 78,675,946 Share Price $29.80 Est. Cost/Share $22.46 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.9%
Value $2.149B Shares 23,917,509 Share Price $89.85 * Est. Cost/Share $63.89 Unrealized @ Report Date +9.6%
PFE PFIZER INC 0.8%
Value $2.058B Shares 60,154,772 Share Price $34.21 * Est. Cost/Share $22.23 Unrealized @ Report Date -3.7%
UBS UBS GROUP AG-REG 0.8%
Value $2.021B Shares 126,197,458 Share Price $16.01 Est. Cost/Share $20.60 Unrealized @ Report Date -21.9%
CVX CHEVRON CORP 0.8%
Value $1.99B Shares 18,530,425 Share Price $107.37 * Est. Cost/Share $94.99 Unrealized @ Report Date -19.2%
C CITIGROUP INC 0.7%
Value $1.821B Shares 30,446,580 Share Price $59.82 * Est. Cost/Share $31.22 Unrealized @ Report Date +43.1%
MRK MERCK & CO. INC. 0.7%
Value $1.817B Shares 28,601,800 Share Price $63.54 * Est. Cost/Share $42.63 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.728B Shares 35,452,454 Share Price $48.75 * Est. Cost/Share $32.59 Unrealized @ Report Date -3.5%
INTC INTEL CORP 0.7%
Value $1.706B Shares 47,286,367 Share Price $36.07 * Est. Cost/Share $25.04 Unrealized @ Report Date +18.5%
HD HOME DEPOT INC 0.7%
Value $1.69B Shares 11,506,952 Share Price $146.83 * Est. Cost/Share $56.47 Unrealized @ Report Date +102.5%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.686B Shares 44,845,745 Share Price $37.59 * Est. Cost/Share $28.79 Unrealized @ Report Date +3.9%
DIS WALT DISNEY CO/THE 0.7%
Value $1.672B Shares 14,748,818 Share Price $113.39 * Est. Cost/Share $55.73 Unrealized @ Report Date +84.8%
PEP PEPSICO INC 0.7%
Value $1.604B Shares 14,340,619 Share Price $111.86 * Est. Cost/Share $72.92 Unrealized @ Report Date +12.3%
KO COCA-COLA CO/THE 0.6%
Value $1.56B Shares 36,767,566 Share Price $42.44 * Est. Cost/Share $54.81 Unrealized @ Report Date -42.5%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $1.555B Shares 14,575,915 Share Price $106.68 * Est. Cost/Share $47.15 Unrealized @ Report Date +52.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.546B Shares 45,745,601 Share Price $33.80 * Est. Cost/Share $16.81 Unrealized @ Report Date +47.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.529B Shares 9,322,484 Share Price $164.01 * Est. Cost/Share $60.53 Unrealized @ Report Date +134.8%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $1.461B Shares 8,390,406 Share Price $174.14 * Est. Cost/Share $179.72 Unrealized @ Report Date -36.4%
V VISA INC-CLASS A SHARES 0.6%
Value $1.432B Shares 16,110,565 Share Price $88.87 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.43B Shares 5,723 Share Price $249850.08 Est. Cost/Share $144496.23 Unrealized @ Report Date +73.6%
ORCL ORACLE CORP 0.6%
Value $1.352B Shares 30,317,518 Share Price $44.61 * Est. Cost/Share $31.07 Unrealized @ Report Date +17.5%
AMGN AMGEN INC 0.5%
Value $1.161B Shares 7,078,159 Share Price $164.07 * Est. Cost/Share $88.43 Unrealized @ Report Date +43.8%
SLB SCHLUMBERGER LTD 0.5%
Value $1.105B Shares 14,144,078 Share Price $78.10 * Est. Cost/Share $67.72 Unrealized @ Report Date -6.5%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.077B Shares 8,307,752 Share Price $129.68 * Est. Cost/Share $87.52 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $1.037B Shares 6,220,534 Share Price $166.68 Est. Cost/Share $117.10 Unrealized @ Report Date +42.9%
MCD MCDONALD'S CORP 0.4%
Value $1.001B Shares 7,721,469 Share Price $129.61 * Est. Cost/Share $87.81 Unrealized @ Report Date +15.8%
MMM 3M CO 0.4%
Value $999M Shares 5,222,949 Share Price $191.33 * Est. Cost/Share $92.28 Unrealized @ Report Date +23.2%
MDT MEDTRONIC PLC 0.4%
Value $974M Shares 12,089,530 Share Price $80.56 * Est. Cost/Share $58.02 Unrealized @ Report Date +7.5%
AFL AFLAC INC 0.4%
Value $968M Shares 13,372,495 Share Price $72.42 * Est. Cost/Share $36.81 Unrealized @ Report Date -21.7%
MA MASTERCARD INC - A 0.4%
Value $935M Shares 8,308,977 Share Price $112.47 * Est. Cost/Share $94.11 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 0.4%
Value $933M Shares 14,321,469 Share Price $65.16 * Est. Cost/Share $27.15 Unrealized @ Report Date +60.1%
UNP UNION PACIFIC CORP 0.4%
Value $926M Shares 8,740,746 Share Price $105.92 * Est. Cost/Share $94.36 Unrealized @ Report Date -7.1%
GILD GILEAD SCIENCES INC 0.4%
Value $903M Shares 13,298,648 Share Price $67.92 * Est. Cost/Share $48.93 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.4%
Value $881M Shares 15,368,634 Share Price $57.34 * Est. Cost/Share $56.87 Unrealized @ Report Date -20.0%
RY ROYAL BANK OF CANADA 0.4%
Value $867M Shares 11,936,935 Share Price $72.65 Est. Cost/Share $53.42 Unrealized @ Report Date +35.6%
CVS CVS HEALTH CORP 0.3%
Value $822M Shares 10,473,433 Share Price $78.50 * Est. Cost/Share $50.27 Unrealized @ Report Date +20.5%
EQIX EQUINIX INC 0.3%
Value $814M Shares 2,033,572 Share Price $400.37 * Est. Cost/Share $250.72 Unrealized @ Report Date +27.8%
KHC KRAFT HEINZ CO/THE 0.3%
Value $804M Shares 8,850,675 Share Price $90.81 * Est. Cost/Share $49.95 Unrealized @ Report Date +20.0%
LLY ELI LILLY & CO 0.3%
Value $798M Shares 9,487,800 Share Price $84.11 * Est. Cost/Share $47.80 Unrealized @ Report Date +45.5%
ABT ABBOTT LABORATORIES 0.3%
Value $798M Shares 17,964,423 Share Price $44.41 * Est. Cost/Share $52.81 Unrealized @ Report Date -30.1%
— CELGENE CORP 0.3%
Value $796M Shares 6,395,993 Share Price $124.43 Est. Cost/Share $84.24 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $787M Shares 3,294,281 Share Price $238.92 Est. Cost/Share $266.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $786M Shares 6,121,320 Share Price $128.37 * Est. Cost/Share $49.12 Unrealized @ Report Date -48.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $785M Shares 9,749,168 Share Price $80.56 * Est. Cost/Share $31.47 Unrealized @ Report Date +92.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $778M Shares 6,931,175 Share Price $112.21 Est. Cost/Share $84.88 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $776M Shares 14,274,399 Share Price $54.38 * Est. Cost/Share $36.65 Unrealized @ Report Date +8.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $762M Shares 17,697,561 Share Price $43.08 * Est. Cost/Share $25.31 Unrealized @ Report Date +41.8%
— BROADCOM LTD 0.3%
Value $757M Shares 3,458,832 Share Price $218.96 Est. Cost/Share $159.29 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $745M Shares 418,658 Share Price $1779.97 Est. Cost/Share $877.40 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.3%
Value $742M Shares 14,847,772 Share Price $49.95 * Est. Cost/Share $57.44 Unrealized @ Report Date -11.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $727M Shares 8,755,736 Share Price $83.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $724M Shares 14,065,573 Share Price $51.50 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.2%
SBUX STARBUCKS CORP 0.3%
Value $718M Shares 12,291,291 Share Price $58.39 * Est. Cost/Share $43.24 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC-CL A 0.3%
Value $707M Shares 5,894,536 Share Price $119.88 * Est. Cost/Share $71.23 Unrealized @ Report Date +46.0%
LOW LOWE'S COS INC 0.3%
Value $683M Shares 8,311,123 Share Price $82.21 * Est. Cost/Share $30.15 Unrealized @ Report Date +115.6%
BNS BANK OF NOVA SCOTIA 0.3%
Value $677M Shares 11,603,733 Share Price $58.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -16.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $637M Shares 3,799,032 Share Price $167.69 * Est. Cost/Share $106.03 Unrealized @ Report Date +34.7%
— GGP INC 0.3%
Value $629M Shares 27,139,822 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $618M Shares 7,813,197 Share Price $79.11 * Est. Cost/Share $60.47 Unrealized @ Report Date +14.4%
— TIME WARNER INC 0.3%
Value $618M Shares 6,321,822 Share Price $97.71 Est. Cost/Share $41.68 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $613M Shares 8,266,243 Share Price $74.15 * Est. Cost/Share $46.56 Unrealized @ Report Date +26.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $603M Shares 1,843,290 Share Price $327.32 * Est. Cost/Share $235.52 Unrealized @ Report Date +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $593M Shares 3,862,603 Share Price $153.60 * Est. Cost/Share $84.19 Unrealized @ Report Date +77.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $592M Shares 4,471,362 Share Price $132.41 * Est. Cost/Share $79.87 Unrealized @ Report Date +13.5%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $591M Shares 7,344,859 Share Price $80.49 Est. Cost/Share $65.85 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $584M Shares 7,982,755 Share Price $73.19 * Est. Cost/Share $69.04 Unrealized @ Report Date -17.6%
BIIB BIOGEN INC 0.2%
Value $575M Shares 2,103,834 Share Price $273.42 * Est. Cost/Share $193.42 Unrealized @ Report Date +46.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $568M Shares 4,362,757 Share Price $130.13 * Est. Cost/Share $51.44 Unrealized @ Report Date +128.2%
ENB ENBRIDGE INC 0.2%
Value $561M Shares 13,427,593 Share Price $41.80 * Est. Cost/Share $28.48 Unrealized @ Report Date -13.2%
SRE SEMPRA ENERGY 0.2%
Value $552M Shares 4,995,959 Share Price $110.50 * Est. Cost/Share $49.35 Unrealized @ Report Date -19.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $549M Shares 4,142,700 Share Price $132.47 * Est. Cost/Share $66.83 Unrealized @ Report Date +56.5%
NUE NUCOR CORP 0.2%
Value $541M Shares 9,054,441 Share Price $59.72 * Est. Cost/Share $40.77 Unrealized @ Report Date +23.0%
DHR DANAHER CORP 0.2%
Value $540M Shares 6,316,215 Share Price $85.53 * Est. Cost/Share $45.03 Unrealized @ Report Date +58.2%
TMUS T-MOBILE US INC 0.2%
Value $532M Shares 8,229,752 Share Price $64.59 * Est. Cost/Share $37.09 Unrealized @ Report Date +60.1%
NKE NIKE INC -CL B 0.2%
Value $518M Shares 9,291,571 Share Price $55.73 * Est. Cost/Share $56.07 Unrealized @ Report Date -12.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value $517M Shares 8,847,981 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $517M Shares 2,250,148 Share Price $229.72 * Est. Cost/Share $142.29 Unrealized @ Report Date +40.6%
L LOEWS CORP 0.2%
Value $517M Shares 11,050,375 Share Price $46.77 * Est. Cost/Share $37.56 Unrealized @ Report Date +19.6%
SU SUNCOR ENERGY INC 0.2%
Value $508M Shares 16,583,322 Share Price $30.62 * Est. Cost/Share $26.21 Unrealized @ Report Date -13.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $505M Shares 4,704,547 Share Price $107.30 * Est. Cost/Share $74.74 Unrealized @ Report Date +4.9%
EOG EOG RESOURCES INC 0.2%
Value $496M Shares 5,083,491 Share Price $97.55 * Est. Cost/Share $79.89 Unrealized @ Report Date -7.1%
NVDA NVIDIA CORP 0.2%
Value $491M Shares 4,503,117 Share Price $108.93 * Est. Cost/Share $10.32 Unrealized @ Report Date -74.6%
TJX TJX COMPANIES INC 0.2%
Value $488M Shares 6,165,522 Share Price $79.08 * Est. Cost/Share $39.75 Unrealized @ Report Date -14.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $487M Shares 4,050,362 Share Price $120.24 * Est. Cost/Share $61.79 Unrealized @ Report Date +47.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $475M Shares 7,600,533 Share Price $62.43 * Est. Cost/Share $36.83 Unrealized @ Report Date +38.9%
CRM SALESFORCE.COM INC 0.2%
Value $473M Shares 5,734,240 Share Price $82.49 * Est. Cost/Share $66.47 Unrealized @ Report Date +18.7%
PH PARKER HANNIFIN CORP 0.2%
Value $472M Shares 2,946,269 Share Price $160.32 * Est. Cost/Share $107.94 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.2%
Value $472M Shares 9,462,170 Share Price $49.87 * Est. Cost/Share $52.72 Unrealized @ Report Date -30.6%
— AETNA INC 0.2%
Value $459M Shares 3,596,398 Share Price $127.55 Est. Cost/Share $54.49 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $456M Shares 4,030,547 Share Price $113.20 Est. Cost/Share $94.08 Unrealized @ Report Date —
— AON PLC 0.2%
Value $456M Shares 3,838,217 Share Price $118.69 Est. Cost/Share $80.51 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $451M Shares 8,695,958 Share Price $51.86 * Est. Cost/Share $45.01 Unrealized @ Report Date -5.8%
MS MORGAN STANLEY 0.2%
Value $444M Shares 10,356,860 Share Price $42.84 * Est. Cost/Share $23.86 Unrealized @ Report Date +44.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $441M Shares 6,954,424 Share Price $63.36 * Est. Cost/Share $81.23 Unrealized @ Report Date -35.9%
CSX CSX CORP 0.2%
Value $438M Shares 9,408,736 Share Price $46.55 * Est. Cost/Share $15.95 Unrealized @ Report Date -15.3%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $434M Shares 5,899,490 Share Price $73.64 * Est. Cost/Share $59.80 Unrealized @ Report Date +0.7%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $432M Shares 25,017,898 Share Price $17.27 * Est. Cost/Share $12.95 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC 0.2%
Value $431M Shares 2,917,683 Share Price $147.81 * Est. Cost/Share $15.86 Unrealized @ Report Date -11.5%
VNO VORNADO REALTY TRUST 0.2%
Value $430M Shares 4,287,351 Share Price $100.31 Est. Cost/Share $100.39 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $429M Shares 5,755,034 Share Price $74.51 * Est. Cost/Share $53.17 Unrealized @ Report Date -0.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $427M Shares 10,138,746 Share Price $42.12 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.7%
ELV ANTHEM INC 0.2%
Value $425M Shares 2,568,756 Share Price $165.38 * Est. Cost/Share $108.30 Unrealized @ Report Date +30.6%
— RAYTHEON COMPANY 0.2%
Value $424M Shares 2,779,721 Share Price $152.50 Est. Cost/Share $143.23 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $422M Shares 6,399,265 Share Price $65.91 Est. Cost/Share $60.17 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $422M Shares 4,544,472 Share Price $92.76 * Est. Cost/Share $69.03 Unrealized @ Report Date +12.5%
HAL HALLIBURTON CO 0.2%
Value $420M Shares 8,531,173 Share Price $49.21 * Est. Cost/Share $32.84 Unrealized @ Report Date +37.4%
PSX PHILLIPS 66 0.2%
Value $401M Shares 5,055,674 Share Price $79.22 * Est. Cost/Share $41.39 Unrealized @ Report Date +38.3%
KMI KINDER MORGAN INC 0.2%
Value $400M Shares 18,379,893 Share Price $21.74 * Est. Cost/Share $22.07 Unrealized @ Report Date -38.3%
— FEDERAL REALTY INVS TRUST 0.2%
Value $399M Shares 2,992,470 Share Price $133.50 Est. Cost/Share $111.65 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $396M Shares 10,170,734 Share Price $38.90 * Est. Cost/Share $17.09 Unrealized @ Report Date +90.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $394M Shares 15,856,211 Share Price $24.87 * Est. Cost/Share $15.06 Unrealized @ Report Date +61.4%
LNC LINCOLN NATIONAL CORP 0.2%
Value $393M Shares 6,011,044 Share Price $65.45 * Est. Cost/Share $30.37 Unrealized @ Report Date +58.0%
— TRANSCANADA CORP 0.2%
Value $385M Shares 8,362,124 Share Price $46.02 Est. Cost/Share $45.10 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $383M Shares 8,908,240 Share Price $43.02 * Est. Cost/Share $36.35 Unrealized @ Report Date +14.8%
— CIGNA CORP 0.2%
Value $382M Shares 2,609,205 Share Price $146.49 Est. Cost/Share $59.86 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $382M Shares 16,104,785 Share Price $23.70 * Est. Cost/Share $6.73 Unrealized @ Report Date +53.5%
— TWENTY-FIRST CENTURY FOX - B 0.2%
Value $380M Shares 11,967,621 Share Price $31.78 Est. Cost/Share $29.48 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $376M Shares 5,913,360 Share Price $63.54 Est. Cost/Share $35.96 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $374M Shares 3,084,170 Share Price $121.24 Est. Cost/Share $122.07 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $373M Shares 4,648,654 Share Price $80.33 Est. Cost/Share $54.36 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $371M Shares 7,449,374 Share Price $49.78 * Est. Cost/Share $38.94 Unrealized @ Report Date -12.3%
— PRAXAIR INC 0.2%
Value $368M Shares 3,099,465 Share Price $118.60 Est. Cost/Share $116.08 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $367M Shares 11,436,970 Share Price $32.09 Est. Cost/Share $47.92 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $359M Shares 2,372,768 Share Price $151.20 * Est. Cost/Share $99.78 Unrealized @ Report Date +17.5%
ECL ECOLAB INC 0.1%
Value $356M Shares 2,837,389 Share Price $125.34 * Est. Cost/Share $79.51 Unrealized @ Report Date +39.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $353M Shares 5,928,362 Share Price $59.52 * Est. Cost/Share $51.04 Unrealized @ Report Date -0.1%
— SPRINT CORP 0.1%
Value $347M Shares 39,984,463 Share Price $8.68 Est. Cost/Share $6.14 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $344M Shares 2,609,825 Share Price $131.63 * Est. Cost/Share $87.03 Unrealized @ Report Date +6.4%
SYK STRYKER CORP 0.1%
Value $342M Shares 2,596,007 Share Price $131.65 * Est. Cost/Share $61.50 Unrealized @ Report Date +86.2%
MET METLIFE INC 0.1%
Value $334M Shares 6,329,469 Share Price $52.82 * Est. Cost/Share $30.14 Unrealized @ Report Date +17.2%
FTI TECHNIPFMC PLC 0.1%
Value $330M Shares 10,106,956 Share Price $32.68 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $329M Shares 3,795,282 Share Price $86.66 * Est. Cost/Share $60.62 Unrealized @ Report Date +26.0%
WM WASTE MANAGEMENT INC 0.1%
Value $324M Shares 4,445,115 Share Price $72.92 * Est. Cost/Share $36.66 Unrealized @ Report Date +66.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $324M Shares 2,894,321 Share Price $111.97 * Est. Cost/Share $71.65 Unrealized @ Report Date +36.5%
TGT TARGET CORP 0.1%
Value $324M Shares 5,869,291 Share Price $55.19 * Est. Cost/Share $58.83 Unrealized @ Report Date -18.4%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $324M Shares 9,912,061 Share Price $32.67 * Est. Cost/Share $22.95 Unrealized @ Report Date -55.9%
KRC KILROY REALTY CORP 0.1%
Value $322M Shares 4,470,686 Share Price $72.08 Est. Cost/Share $64.45 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $320M Shares 4,131,133 Share Price $77.57 * Est. Cost/Share $53.20 Unrealized @ Report Date -3.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $320M Shares 3,512,823 Share Price $91.19 * Est. Cost/Share $44.94 Unrealized @ Report Date +20.6%
EBAY EBAY INC 0.1%
Value $318M Shares 9,487,496 Share Price $33.57 * Est. Cost/Share $33.42 Unrealized @ Report Date -13.4%
HPQ HP INC 0.1%
Value $318M Shares 17,812,263 Share Price $17.88 * Est. Cost/Share $9.59 Unrealized @ Report Date +26.1%
FDX FEDEX CORP 0.1%
Value $318M Shares 1,629,837 Share Price $195.15 * Est. Cost/Share $92.78 Unrealized @ Report Date +78.0%
— YAHOO! INC 0.1%
Value $318M Shares 6,850,459 Share Price $46.41 Est. Cost/Share $22.66 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $316M Shares 5,347,993 Share Price $59.01 * Est. Cost/Share $39.43 Unrealized @ Report Date +13.2%
DE DEERE & CO 0.1%
Value $312M Shares 2,863,486 Share Price $108.86 * Est. Cost/Share $78.99 Unrealized @ Report Date +19.5%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $312M Shares 3,623,272 Share Price $85.98 * Est. Cost/Share $61.61 Unrealized @ Report Date -53.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $307M Shares 1,674,477 Share Price $183.44 * Est. Cost/Share $96.18 Unrealized @ Report Date +58.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $307M Shares 3,481,910 Share Price $88.21 * Est. Cost/Share $43.13 Unrealized @ Report Date +21.4%
— TWENTY-FIRST CENTURY FOX-A 0.1%
Value $306M Shares 9,456,897 Share Price $32.39 Est. Cost/Share $35.22 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $305M Shares 3,829,533 Share Price $79.61 * Est. Cost/Share $43.82 Unrealized @ Report Date +19.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $304M Shares 784,393 Share Price $387.51 * Est. Cost/Share $236.15 Unrealized @ Report Date +56.1%
PCG P G & E CORP 0.1%
Value $301M Shares 4,542,428 Share Price $66.36 * Est. Cost/Share $50.05 Unrealized @ Report Date +23.1%
LEA LEAR CORP 0.1%
Value $300M Shares 2,117,752 Share Price $141.58 * Est. Cost/Share $87.76 Unrealized @ Report Date +36.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $299M Shares 1,740,951 Share Price $172.03 * Est. Cost/Share $120.13 Unrealized @ Report Date -7.2%
VLO VALERO ENERGY CORP 0.1%
Value $297M Shares 4,474,639 Share Price $66.29 * Est. Cost/Share $30.11 Unrealized @ Report Date +56.1%
WY WEYERHAEUSER CO 0.1%
Value $295M Shares 8,687,225 Share Price $33.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +10.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $295M Shares 4,751,758 Share Price $62.00 Est. Cost/Share $68.43 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $292M Shares 10,831,282 Share Price $27.00 * Est. Cost/Share $13.43 Unrealized @ Report Date +56.2%
CME CME GROUP INC 0.1%
Value $292M Shares 2,454,513 Share Price $118.80 * Est. Cost/Share $53.97 Unrealized @ Report Date +62.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $289M Shares 2,370,036 Share Price $122.11 * Est. Cost/Share $88.33 Unrealized @ Report Date +19.3%
— TE CONNECTIVITY LTD 0.1%
Value $288M Shares 3,860,924 Share Price $74.55 Est. Cost/Share $39.59 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $287M Shares 3,226,152 Share Price $88.99 * Est. Cost/Share $46.56 Unrealized @ Report Date +66.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $287M Shares 4,789,405 Share Price $59.86 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $284M Shares 2,770,340 Share Price $102.39 * Est. Cost/Share $58.77 Unrealized @ Report Date +43.6%
MCK MCKESSON CORP 0.1%
Value $284M Shares 1,912,939 Share Price $148.26 * Est. Cost/Share $105.62 Unrealized @ Report Date +29.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $281M Shares 5,564,931 Share Price $50.54 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.5%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $276M Shares 7,574,145 Share Price $36.40 Est. Cost/Share $34.29 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $273M Shares 1,465,369 Share Price $186.23 Est. Cost/Share $117.82 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $272M Shares 9,412,745 Share Price $28.90 * Est. Cost/Share $12.06 Unrealized @ Report Date +97.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $272M Shares 5,904,416 Share Price $46.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +23.5%
GM GENERAL MOTORS CO 0.1%
Value $271M Shares 7,653,972 Share Price $35.36 * Est. Cost/Share $23.85 Unrealized @ Report Date +29.8%
CC CHEMOURS CO/THE 0.1%
Value $271M Shares 7,028,702 Share Price $38.50 * Est. Cost/Share $12.42 Unrealized @ Report Date +77.2%
— SL GREEN REALTY CORP 0.1%
Value $270M Shares 2,535,256 Share Price $106.62 Est. Cost/Share $115.23 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $270M Shares 7,511,198 Share Price $35.98 * Est. Cost/Share $26.53 Unrealized @ Report Date -29.5%
HUM HUMANA INC 0.1%
Value $270M Shares 1,308,403 Share Price $206.14 * Est. Cost/Share $81.61 Unrealized @ Report Date +135.2%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $269M Shares 3,880,805 Share Price $69.36 Est. Cost/Share $45.93 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $268M Shares 1,224,304 Share Price $218.91 * Est. Cost/Share $159.11 Unrealized @ Report Date -3.1%
ZTS ZOETIS INC 0.1%
Value $267M Shares 4,996,647 Share Price $53.37 * Est. Cost/Share $35.01 Unrealized @ Report Date +44.1%
— INGERSOLL-RAND PLC 0.1%
Value $266M Shares 3,276,509 Share Price $81.32 Est. Cost/Share $64.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $261M Shares 4,430,383 Share Price $58.91 * Est. Cost/Share $35.38 Unrealized @ Report Date +42.3%
F FORD MOTOR CO 0.1%
Value $260M Shares 22,341,807 Share Price $11.64 * Est. Cost/Share $8.97 Unrealized @ Report Date -13.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $260M Shares 4,553,277 Share Price $57.07 * Est. Cost/Share $38.76 Unrealized @ Report Date +14.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $257M Shares 2,733,614 Share Price $94.18 * Est. Cost/Share $55.92 Unrealized @ Report Date +43.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $257M Shares 5,145,655 Share Price $49.86 Est. Cost/Share $20.26 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $256M Shares 1,646,953 Share Price $155.71 * Est. Cost/Share $84.89 Unrealized @ Report Date +49.3%
INTU INTUIT INC 0.1%
Value $254M Shares 2,193,380 Share Price $115.99 * Est. Cost/Share $63.29 Unrealized @ Report Date +77.6%
AMT AMERICAN TOWER CORP 0.1%
Value $254M Shares 2,089,249 Share Price $121.54 * Est. Cost/Share $78.19 Unrealized @ Report Date +12.4%
— BB&T CORP 0.1%
Value $254M Shares 5,677,959 Share Price $44.70 Est. Cost/Share $35.40 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $252M Shares 3,939,097 Share Price $63.90 * Est. Cost/Share $60.98 Unrealized @ Report Date -8.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $250M Shares 7,283,102 Share Price $34.30 * Est. Cost/Share $24.23 Unrealized @ Report Date +19.5%
ADI ANALOG DEVICES INC 0.1%
Value $248M Shares 3,026,861 Share Price $81.95 * Est. Cost/Share $45.62 Unrealized @ Report Date +45.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $248M Shares 2,056,424 Share Price $120.54 * Est. Cost/Share $91.69 Unrealized @ Report Date +7.9%
KR KROGER CO 0.1%
Value $247M Shares 8,368,803 Share Price $29.49 * Est. Cost/Share $25.94 Unrealized @ Report Date +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $243M Shares 4,058,302 Share Price $59.87 * Est. Cost/Share $46.57 Unrealized @ Report Date +12.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $241M Shares 777,221 Share Price $310.19 * Est. Cost/Share $125.37 Unrealized @ Report Date -25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $241M Shares 2,558,109 Share Price $94.07 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.9%
SYY SYSCO CORP 0.1%
Value $240M Shares 4,627,428 Share Price $51.92 * Est. Cost/Share $29.25 Unrealized @ Report Date +43.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $240M Shares 3,668,441 Share Price $65.32 * Est. Cost/Share $42.69 Unrealized @ Report Date +37.9%
CAH CARDINAL HEALTH INC 0.1%
Value $240M Shares 2,938,504 Share Price $81.55 * Est. Cost/Share $46.74 Unrealized @ Report Date +29.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $236M Shares 2,281,133 Share Price $103.50 * Est. Cost/Share $64.93 Unrealized @ Report Date +38.4%
PLD PROLOGIS INC 0.1%
Value $236M Shares 4,541,728 Share Price $51.88 * Est. Cost/Share $29.68 Unrealized @ Report Date +33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $235M Shares 2,151,921 Share Price $109.35 * Est. Cost/Share $78.84 Unrealized @ Report Date +11.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $234M Shares 3,012,351 Share Price $77.77 * Est. Cost/Share $45.15 Unrealized @ Report Date +38.9%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $234M Shares 1,595,736 Share Price $146.66 Est. Cost/Share $108.26 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $232M Shares 6,676,077 Share Price $34.76 * Est. Cost/Share $17.62 Unrealized @ Report Date +68.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $232M Shares 858,009 Share Price $269.84 * Est. Cost/Share $74.50 Unrealized @ Report Date -75.8%
WELL WELLTOWER INC 0.1%
Value $231M Shares 3,265,332 Share Price $70.82 * Est. Cost/Share $45.32 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $231M Shares 2,973,145 Share Price $77.66 * Est. Cost/Share $50.66 Unrealized @ Report Date +7.9%
ROST ROSS STORES INC 0.1%
Value $231M Shares 3,501,248 Share Price $65.87 * Est. Cost/Share $51.25 Unrealized @ Report Date +19.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $225M Shares 1,227,304 Share Price $183.60 * Est. Cost/Share $127.14 Unrealized @ Report Date +4.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $225M Shares 2,380,156 Share Price $94.45 * Est. Cost/Share $56.44 Unrealized @ Report Date +9.2%
— SYMANTEC CORP 0.1%
Value $224M Shares 7,293,295 Share Price $30.68 Est. Cost/Share $20.16 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $223M Shares 4,337,157 Share Price $51.47 Est. Cost/Share $44.30 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $223M Shares 3,729,308 Share Price $59.82 Est. Cost/Share $51.86 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $222M Shares 3,250,764 Share Price $68.39 Est. Cost/Share $46.31 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $217M Shares 2,722,154 Share Price $79.62 * Est. Cost/Share $40.33 Unrealized @ Report Date +70.5%
DVN DEVON ENERGY CORP 0.1%
Value $216M Shares 5,182,469 Share Price $41.72 * Est. Cost/Share $41.23 Unrealized @ Report Date -24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $215M Shares 280,287 Share Price $766.47 * Est. Cost/Share $371.96 Unrealized @ Report Date -78.8%
INCY INCYTE CORP 0.1%
Value $214M Shares 1,604,014 Share Price $133.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +152.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $212M Shares 4,182,230 Share Price $50.78 * Est. Cost/Share $29.42 Unrealized @ Report Date +16.1%
— MYLAN NV 0.1%
Value $212M Shares 5,431,574 Share Price $38.99 Est. Cost/Share $40.10 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $212M Shares 6,570,468 Share Price $32.20 * Est. Cost/Share $27.23 Unrealized @ Report Date +9.1%
AZO AUTOZONE INC 0.1%
Value $211M Shares 291,319 Share Price $723.05 * Est. Cost/Share $494.22 Unrealized @ Report Date +49.8%
— SUNTRUST BANKS INC 0.1%
Value $211M Shares 3,809,017 Share Price $55.30 Est. Cost/Share $32.45 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $208M Shares 3,028,828 Share Price $68.58 * Est. Cost/Share $31.34 Unrealized @ Report Date +53.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $206M Shares 999,875 Share Price $206.49 * Est. Cost/Share $127.24 Unrealized @ Report Date +49.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $206M Shares 3,306,608 Share Price $62.22 * Est. Cost/Share $48.69 Unrealized @ Report Date -7.2%
CAG CONAGRA BRANDS INC 0.1%
Value $205M Shares 5,076,906 Share Price $40.34 * Est. Cost/Share $24.22 Unrealized @ Report Date +19.0%
EA ELECTRONIC ARTS INC 0.1%
Value $204M Shares 2,282,965 Share Price $89.52 * Est. Cost/Share $18.89 Unrealized @ Report Date +338.3%
— SEAGATE TECHNOLOGY 0.1%
Value $204M Shares 4,448,344 Share Price $45.93 Est. Cost/Share $38.66 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $203M Shares 2,464,067 Share Price $82.53 * Est. Cost/Share $37.89 Unrealized @ Report Date +35.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $203M Shares 1,253,152 Share Price $162.07 * Est. Cost/Share $72.09 Unrealized @ Report Date +88.6%
FISV FISERV INC 0.1%
Value $202M Shares 1,753,275 Share Price $115.31 * Est. Cost/Share $51.19 Unrealized @ Report Date +9.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $201M Shares 4,527,178 Share Price $44.35 * Est. Cost/Share $29.08 Unrealized @ Report Date +12.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $199M Shares 1,494,304 Share Price $132.87 * Est. Cost/Share $69.10 Unrealized @ Report Date +43.3%
ES EVERSOURCE ENERGY 0.1%
Value $198M Shares 3,365,619 Share Price $58.78 * Est. Cost/Share $36.28 Unrealized @ Report Date +15.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $198M Shares 5,718,027 Share Price $34.55 * Est. Cost/Share $17.55 Unrealized @ Report Date +46.9%
WMB WILLIAMS COS INC 0.1%
Value $191M Shares 6,453,101 Share Price $29.59 * Est. Cost/Share $27.14 Unrealized @ Report Date -33.9%
RGLD ROYAL GOLD INC 0.1%
Value $191M Shares 2,720,928 Share Price $70.05 * Est. Cost/Share $47.63 Unrealized @ Report Date +42.4%
VTR VENTAS INC 0.1%
Value $189M Shares 2,906,313 Share Price $65.04 * Est. Cost/Share $57.93 Unrealized @ Report Date -26.6%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $189M Shares 2,341,693 Share Price $80.53 Est. Cost/Share $70.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $188M Shares 1,100,430 Share Price $170.64 * Est. Cost/Share $110.25 Unrealized @ Report Date +42.9%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $184M Shares 4,092,256 Share Price $44.96 Est. Cost/Share $34.15 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $183M Shares 13,699,457 Share Price $13.39 * Est. Cost/Share $6.28 Unrealized @ Report Date +48.5%
XYL XYLEM INC 0.1%
Value $183M Shares 3,646,095 Share Price $50.22 * Est. Cost/Share $30.11 Unrealized @ Report Date +45.5%
— APACHE CORP 0.1%
Value $182M Shares 3,539,903 Share Price $51.39 Est. Cost/Share $77.30 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $181M Shares 1,383,855 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
APH AMPHENOL CORP-CL A 0.1%
Value $178M Shares 2,497,096 Share Price $71.17 * Est. Cost/Share $32.01 Unrealized @ Report Date -50.3%
— CITRIX SYSTEMS INC 0.1%
Value $175M Shares 2,104,226 Share Price $83.39 Est. Cost/Share $76.17 Unrealized @ Report Date —
— MOBILEYE NV 0.1%
Value $175M Shares 2,849,619 Share Price $61.40 Est. Cost/Share $51.02 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $175M Shares 4,678,690 Share Price $37.39 * Est. Cost/Share $24.72 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $174M Shares 1,777,653 Share Price $97.98 * Est. Cost/Share $37.70 Unrealized @ Report Date +100.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $174M Shares 3,687,401 Share Price $47.23 * Est. Cost/Share $27.03 Unrealized @ Report Date +36.7%
PCAR PACCAR INC 0.1%
Value $173M Shares 2,572,912 Share Price $67.20 * Est. Cost/Share $31.49 Unrealized @ Report Date +2.0%
— KELLOGG CO 0.1%
Value $172M Shares 2,374,587 Share Price $72.61 * Est. Cost/Share $48.76 Unrealized @ Report Date +2.7%
FTV FORTIVE CORP 0.1%
Value $172M Shares 2,855,881 Share Price $60.22 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.7%
DG DOLLAR GENERAL CORP 0.1%
Value $171M Shares 2,451,611 Share Price $69.73 * Est. Cost/Share $54.53 Unrealized @ Report Date +19.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $171M Shares 4,185,860 Share Price $40.81 * Est. Cost/Share $18.34 Unrealized @ Report Date +100.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $170M Shares 2,701,204 Share Price $62.81 * Est. Cost/Share $28.89 Unrealized @ Report Date +79.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $169M Shares 1,292,478 Share Price $130.89 * Est. Cost/Share $102.20 Unrealized @ Report Date +9.8%
— LAM RESEARCH CORP 0.1%
Value $169M Shares 1,314,279 Share Price $128.36 Est. Cost/Share $53.13 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $168M Shares 6,552,098 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $168M Shares 10,336,938 Share Price $16.21 Est. Cost/Share $18.56 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $167M Shares 1,704,630 Share Price $98.19 * Est. Cost/Share $58.80 Unrealized @ Report Date +36.0%
PPG PPG INDUSTRIES INC 0.1%
Value $167M Shares 1,586,054 Share Price $105.08 * Est. Cost/Share $91.11 Unrealized @ Report Date -5.7%
OLN OLIN CORP 0.1%
Value $165M Shares 5,026,819 Share Price $32.87 * Est. Cost/Share $17.88 Unrealized @ Report Date +31.2%
VFC VF CORP 0.1%
Value $165M Shares 2,996,308 Share Price $54.97 * Est. Cost/Share $79.40 Unrealized @ Report Date -37.9%
— SHIRE PLC-ADR 0.1%
Value $165M Shares 944,490 Share Price $174.23 Est. Cost/Share $169.17 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $164M Shares 1,853,950 Share Price $88.50 * Est. Cost/Share $43.44 Unrealized @ Report Date +53.0%
OMC OMNICOM GROUP 0.1%
Value $164M Shares 1,898,130 Share Price $86.21 * Est. Cost/Share $48.92 Unrealized @ Report Date +27.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $161M Shares 1,644,367 Share Price $97.92 Est. Cost/Share $58.56 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $161M Shares 646,466 Share Price $248.54 Est. Cost/Share $125.76 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $157M Shares 2,550,103 Share Price $61.71 * Est. Cost/Share $27.26 Unrealized @ Report Date +83.6%
— HCP INC 0.1%
Value $157M Shares 5,027,327 Share Price $31.28 Est. Cost/Share $43.05 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $156M Shares 14,239,761 Share Price $10.96 Est. Cost/Share $10.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $156M Shares 2,649,776 Share Price $58.90 * Est. Cost/Share $33.03 Unrealized @ Report Date +41.4%
NWL NEWELL BRANDS INC 0.1%
Value $154M Shares 3,268,197 Share Price $47.17 * Est. Cost/Share $25.21 Unrealized @ Report Date +27.7%
RACE FERRARI NV 0.1%
Value $154M Shares 2,062,918 Share Price $74.59 * Est. Cost/Share $43.48 Unrealized @ Report Date +49.4%
STT STATE STREET CORP 0.1%
Value $153M Shares 1,917,266 Share Price $79.61 * Est. Cost/Share $43.61 Unrealized @ Report Date +39.7%
BBY BEST BUY CO INC 0.1%
Value $152M Shares 3,093,417 Share Price $49.15 * Est. Cost/Share $20.23 Unrealized @ Report Date +60.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $152M Shares 5,981,205 Share Price $25.40 * Est. Cost/Share $13.37 Unrealized @ Report Date +44.5%
MCO MOODY'S CORP 0.1%
Value $152M Shares 1,353,385 Share Price $112.04 * Est. Cost/Share $43.34 Unrealized @ Report Date +128.1%
— TIFFANY & CO 0.1%
Value $152M Shares 1,590,941 Share Price $95.30 Est. Cost/Share $65.23 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $150M Shares 2,036,099 Share Price $73.89 * Est. Cost/Share $50.16 Unrealized @ Report Date +23.1%
DVA DAVITA INC 0.1%
Value $150M Shares 2,205,671 Share Price $67.97 * Est. Cost/Share $73.41 Unrealized @ Report Date -9.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $150M Shares 1,791,305 Share Price $83.67 * Est. Cost/Share $48.43 Unrealized @ Report Date +20.9%
HSY HERSHEY CO/THE 0.1%
Value $149M Shares 1,366,880 Share Price $109.25 * Est. Cost/Share $73.89 Unrealized @ Report Date +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $149M Shares 1,723,044 Share Price $86.22 * Est. Cost/Share $56.55 Unrealized @ Report Date +26.7%
— RED HAT INC 0.1%
Value $148M Shares 1,716,071 Share Price $86.50 Est. Cost/Share $63.14 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $147M Shares 1,501,705 Share Price $98.11 * Est. Cost/Share $48.04 Unrealized @ Report Date +77.5%
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $146M Shares 2,285,852 Share Price $64.08 Est. Cost/Share $47.88 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $146M Shares 3,477,838 Share Price $41.95 Est. Cost/Share $35.80 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $145M Shares 4,227,594 Share Price $34.40 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $144M Shares 1,403,665 Share Price $102.66 * Est. Cost/Share $57.00 Unrealized @ Report Date +71.9%
— THOMSON REUTERS CORP 0.1%
Value $144M Shares 3,331,302 Share Price $43.12 Est. Cost/Share $38.50 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $143M Shares 7,678,399 Share Price $18.66 * Est. Cost/Share $12.12 Unrealized @ Report Date +6.7%
— XILINX INC 0.1%
Value $143M Shares 2,466,165 Share Price $57.89 Est. Cost/Share $39.50 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $142M Shares 3,945,136 Share Price $35.87 Est. Cost/Share $51.49 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $140M Shares 1,769,248 Share Price $79.26 Est. Cost/Share $68.58 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $140M Shares 2,381,582 Share Price $58.85 Est. Cost/Share $64.64 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $139M Shares 3,027,368 Share Price $45.96 * Est. Cost/Share $20.24 Unrealized @ Report Date +117.1%
DOV DOVER CORP 0.1%
Value $139M Shares 1,728,532 Share Price $80.35 * Est. Cost/Share $51.09 Unrealized @ Report Date +8.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $139M Shares 3,007,452 Share Price $46.17 * Est. Cost/Share $22.74 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.1%
Value $138M Shares 3,305,193 Share Price $41.85 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $138M Shares 2,213,744 Share Price $62.44 * Est. Cost/Share $59.30 Unrealized @ Report Date +1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $138M Shares 2,614,316 Share Price $52.87 * Est. Cost/Share $38.14 Unrealized @ Report Date +23.8%
HSIC HENRY SCHEIN INC 0.1%
Value $137M Shares 807,071 Share Price $169.97 * Est. Cost/Share $55.32 Unrealized @ Report Date +17.4%
— FOOT LOCKER INC 0.1%
Value $137M Shares 1,828,709 Share Price $74.81 Est. Cost/Share $50.44 Unrealized @ Report Date —
FNF FNF GROUP 0.1%
Value $137M Shares 3,512,461 Share Price $38.94 * Est. Cost/Share $14.38 Unrealized @ Report Date +23.8%
EG EVEREST RE GROUP LTD 0.1%
Value $137M Shares 584,638 Share Price $233.81 * Est. Cost/Share $114.66 Unrealized @ Report Date +65.7%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $136M Shares 4,286,748 Share Price $31.82 * Est. Cost/Share $13.94 Unrealized @ Report Date +79.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $136M Shares 1,679,535 Share Price $81.14 * Est. Cost/Share $60.16 Unrealized @ Report Date +30.4%
URI UNITED RENTALS INC 0.1%
Value $135M Shares 1,082,745 Share Price $125.05 * Est. Cost/Share $56.69 Unrealized @ Report Date +107.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $134M Shares 9,246,012 Share Price $14.53 * Est. Cost/Share $6.94 Unrealized @ Report Date +52.6%
— WHOLE FOODS MARKET INC 0.1%
Value $134M Shares 4,502,924 Share Price $29.72 Est. Cost/Share $52.86 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $134M Shares 1,018,539 Share Price $131.08 * Est. Cost/Share $82.92 Unrealized @ Report Date +24.1%
— LIBERTY GLOBAL PLC- C 0.1%
Value $133M Shares 3,808,274 Share Price $35.04 Est. Cost/Share $38.40 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $133M Shares 1,437,535 Share Price $92.41 * Est. Cost/Share $64.70 Unrealized @ Report Date +14.7%
— WESTROCK CO 0.1%
Value $133M Shares 2,552,190 Share Price $52.03 Est. Cost/Share $50.85 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.1%
Value $132M Shares 2,838,402 Share Price $46.62 Est. Cost/Share $56.49 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $132M Shares 3,071,187 Share Price $43.03 * Est. Cost/Share $37.03 Unrealized @ Report Date -9.7%
— SILVER WHEATON CORP 0.1%
Value $131M Shares 6,273,972 Share Price $20.80 Est. Cost/Share $24.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $130M Shares 457,344 Share Price $285.23 * Est. Cost/Share $110.38 Unrealized @ Report Date +148.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $130M Shares 523,457 Share Price $249.00 * Est. Cost/Share $154.90 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP 0.1%
Value $129M Shares 1,696,581 Share Price $75.96 * Est. Cost/Share $37.31 Unrealized @ Report Date -29.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $128M Shares 826,986 Share Price $154.61 * Est. Cost/Share $76.99 Unrealized @ Report Date +79.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $127M Shares 3,171,780 Share Price $40.09 Est. Cost/Share $62.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $127M Shares 2,357,871 Share Price $53.76 * Est. Cost/Share $28.00 Unrealized @ Report Date +72.4%
— TESORO CORP 0.1%
Value $126M Shares 1,553,699 Share Price $81.06 Est. Cost/Share $48.77 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $125M Shares 2,211,599 Share Price $56.49 * Est. Cost/Share $37.97 Unrealized @ Report Date +29.4%
KLAC KLA-TENCOR CORP 0.1%
Value $124M Shares 1,309,114 Share Price $95.07 * Est. Cost/Share $56.25 Unrealized @ Report Date +35.6%
HAS HASBRO INC 0.1%
Value $124M Shares 1,241,962 Share Price $99.82 * Est. Cost/Share $43.64 Unrealized @ Report Date +56.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $124M Shares 995,700 Share Price $124.45 * Est. Cost/Share $54.45 Unrealized @ Report Date +108.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $124M Shares 277,958 Share Price $445.52 * Est. Cost/Share $224.78 Unrealized @ Report Date -96.3%
DLTR DOLLAR TREE INC 0.1%
Value $123M Shares 1,569,909 Share Price $78.46 * Est. Cost/Share $57.14 Unrealized @ Report Date +34.5%
— CONCHO RESOURCES INC 0.1%
Value $123M Shares 956,197 Share Price $128.34 Est. Cost/Share $99.80 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $123M Shares 256,234 Share Price $478.91 * Est. Cost/Share $191.02 Unrealized @ Report Date +139.3%
ADSK AUTODESK INC 0.1%
Value $122M Shares 1,412,809 Share Price $86.47 * Est. Cost/Share $40.94 Unrealized @ Report Date +104.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $122M Shares 1,655,204 Share Price $73.78 * Est. Cost/Share $25.99 Unrealized @ Report Date +15.1%
VMC VULCAN MATERIALS CO 0.1%
Value $122M Shares 1,012,332 Share Price $120.48 * Est. Cost/Share $57.59 Unrealized @ Report Date +96.4%
GWW WW GRAINGER INC 0.1%
Value $122M Shares 523,720 Share Price $232.76 * Est. Cost/Share $204.58 Unrealized @ Report Date +5.3%
WHR WHIRLPOOL CORP 0.1%
Value $122M Shares 711,263 Share Price $171.33 * Est. Cost/Share $96.05 Unrealized @ Report Date +84.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $121M Shares 4,404,128 Share Price $27.57 * Est. Cost/Share $16.33 Unrealized @ Report Date +23.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $120M Shares 4,429,328 Share Price $27.20 Est. Cost/Share $26.69 Unrealized @ Report Date +0.2%
MKL MARKEL CORP 0.0%
Value $120M Shares 123,377 Share Price $975.86 * Est. Cost/Share $551.31 Unrealized @ Report Date +71.4%
IMO IMPERIAL OIL LTD 0.0%
Value $120M Shares 3,958,766 Share Price $30.38 * Est. Cost/Share $38.27 Unrealized @ Report Date -32.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $120M Shares 519,250 Share Price $231.53 * Est. Cost/Share $152.62 Unrealized @ Report Date +11.5%
SNPS SYNOPSYS INC 0.0%
Value $119M Shares 1,654,056 Share Price $72.13 * Est. Cost/Share $38.95 Unrealized @ Report Date +71.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $119M Shares 1,118,605 Share Price $106.39 * Est. Cost/Share $64.21 Unrealized @ Report Date +20.3%
FFIV F5 NETWORKS INC 0.0%
Value $118M Shares 827,404 Share Price $142.57 Est. Cost/Share $100.94 Unrealized @ Report Date +41.3%
EFX EQUIFAX INC 0.0%
Value $118M Shares 860,348 Share Price $136.74 * Est. Cost/Share $56.90 Unrealized @ Report Date +105.9%
— CGI GROUP INC - CLASS A 0.0%
Value $118M Shares 2,459,635 Share Price $47.78 Est. Cost/Share $27.00 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $117M Shares 709,264 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $117M Shares 2,428,902 Share Price $48.21 Est. Cost/Share $52.99 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $117M Shares 10,537,301 Share Price $11.11 Est. Cost/Share $10.64 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $117M Shares 1,864,691 Share Price $62.78 * Est. Cost/Share $41.33 Unrealized @ Report Date -15.8%
MTB M & T BANK CORP 0.0%
Value $117M Shares 754,450 Share Price $154.73 * Est. Cost/Share $85.45 Unrealized @ Report Date +46.2%
— COACH INC 0.0%
Value $117M Shares 2,823,714 Share Price $41.33 Est. Cost/Share $45.18 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $117M Shares 1,333,244 Share Price $87.47 * Est. Cost/Share $13.74 Unrealized @ Report Date +26.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $117M Shares 812,147 Share Price $143.47 Est. Cost/Share $96.74 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $116M Shares 5,702,410 Share Price $20.35 Est. Cost/Share $18.26 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $115M Shares 2,897,096 Share Price $39.86 Est. Cost/Share $32.48 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $115M Shares 1,493,775 Share Price $77.29 * Est. Cost/Share $53.75 Unrealized @ Report Date +15.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $115M Shares 2,789,691 Share Price $41.31 Est. Cost/Share $45.87 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $114M Shares 1,995,934 Share Price $57.22 Est. Cost/Share $46.96 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $114M Shares 520,543 Share Price $218.25 * Est. Cost/Share $93.26 Unrealized @ Report Date +121.3%
EXPE EXPEDIA INC 0.0%
Value $113M Shares 897,354 Share Price $126.17 * Est. Cost/Share $73.95 Unrealized @ Report Date +58.3%
— MARATHON OIL CORP 0.0%
Value $113M Shares 7,162,814 Share Price $15.80 Est. Cost/Share $23.73 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $113M Shares 3,415,193 Share Price $33.06 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.9%
LKQ LKQ CORP 0.0%
Value $112M Shares 3,836,440 Share Price $29.27 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $112M Shares 1,391,030 Share Price $80.68 * Est. Cost/Share $56.91 Unrealized @ Report Date +31.1%
— JUNIPER NETWORKS INC 0.0%
Value $112M Shares 4,032,367 Share Price $27.83 Est. Cost/Share $21.23 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $112M Shares 1,180,097 Share Price $94.77 * Est. Cost/Share $19.96 Unrealized @ Report Date +45.6%
KEY KEYCORP 0.0%
Value $112M Shares 6,281,124 Share Price $17.78 * Est. Cost/Share $9.20 Unrealized @ Report Date +35.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $111M Shares 483,747 Share Price $229.49 * Est. Cost/Share $107.44 Unrealized @ Report Date +104.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $111M Shares 7,259,082 Share Price $15.26 Est. Cost/Share $11.09 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $111M Shares 1,532,290 Share Price $72.27 * Est. Cost/Share $37.93 Unrealized @ Report Date +50.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $111M Shares 1,134,310 Share Price $97.55 * Est. Cost/Share $50.88 Unrealized @ Report Date -19.6%
CE CELANESE CORP-SERIES A 0.0%
Value $110M Shares 1,225,391 Share Price $89.85 * Est. Cost/Share $42.09 Unrealized @ Report Date +75.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $110M Shares 3,049,755 Share Price $36.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +75.8%
GAP GAP INC/THE 0.0%
Value $109M Shares 4,501,120 Share Price $24.29 * Est. Cost/Share $21.17 Unrealized @ Report Date -17.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $109M Shares 720,363 Share Price $151.43 Est. Cost/Share $106.48 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $109M Shares 1,884,556 Share Price $57.87 Est. Cost/Share $44.86 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $109M Shares 21,166,054 Share Price $5.15 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $109M Shares 977,094 Share Price $111.27 Est. Cost/Share $59.22 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $109M Shares 9,295,243 Share Price $11.69 Est. Cost/Share $16.39 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $109M Shares 9,620,156 Share Price $11.29 Est. Cost/Share $24.17 Unrealized @ Report Date -52.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $108M Shares 1,806,441 Share Price $59.90 * Est. Cost/Share $28.18 Unrealized @ Report Date +42.4%
CBRE CBRE GROUP INC - A 0.0%
Value $108M Shares 3,102,210 Share Price $34.79 * Est. Cost/Share $24.05 Unrealized @ Report Date +39.0%
FLEX FLEX LTD 0.0%
Value $108M Shares 6,412,870 Share Price $16.80 * Est. Cost/Share $8.57 Unrealized @ Report Date +39.7%
CPB CAMPBELL SOUP CO 0.0%
Value $107M Shares 1,869,285 Share Price $57.24 * Est. Cost/Share $33.64 Unrealized @ Report Date +34.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $107M Shares 1,200,711 Share Price $89.08 Est. Cost/Share $77.17 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $107M Shares 2,510,433 Share Price $42.55 * Est. Cost/Share $26.10 Unrealized @ Report Date +56.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $107M Shares 2,218,465 Share Price $48.07 * Est. Cost/Share $26.36 Unrealized @ Report Date +51.3%
— CA INC 0.0%
Value $105M Shares 3,325,469 Share Price $31.72 Est. Cost/Share $24.85 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $105M Shares 378,680 Share Price $278.30 * Est. Cost/Share $16.38 Unrealized @ Report Date +3.3%
FAST FASTENAL CO 0.0%
Value $105M Shares 2,034,196 Share Price $51.50 * Est. Cost/Share $35.87 Unrealized @ Report Date -72.3%
— ROCKWELL COLLINS INC 0.0%
Value $105M Shares 1,078,115 Share Price $97.16 Est. Cost/Share $56.97 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $104M Shares 3,812,445 Share Price $27.40 * Est. Cost/Share $14.33 Unrealized @ Report Date +83.0%
RMD RESMED INC 0.0%
Value $104M Shares 1,441,378 Share Price $71.97 * Est. Cost/Share $46.77 Unrealized @ Report Date +34.5%
VRSN VERISIGN INC 0.0%
Value $103M Shares 1,187,832 Share Price $87.11 * Est. Cost/Share $52.53 Unrealized @ Report Date +56.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $103M Shares 2,646,466 Share Price $38.86 Est. Cost/Share $22.21 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $103M Shares 761,861 Share Price $134.83 * Est. Cost/Share $80.13 Unrealized @ Report Date +25.4%
CNC CENTENE CORP 0.0%
Value $102M Shares 1,435,066 Share Price $71.26 * Est. Cost/Share $31.95 Unrealized @ Report Date +4.7%
— NOBLE ENERGY INC 0.0%
Value $102M Shares 2,972,213 Share Price $34.34 Est. Cost/Share $63.27 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $101M Shares 1,821,940 Share Price $55.44 * Est. Cost/Share $29.65 Unrealized @ Report Date +7.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $101M Shares 4,093,597 Share Price $24.57 * Est. Cost/Share $12.14 Unrealized @ Report Date +39.7%
— L BRANDS INC 0.0%
Value $100M Shares 2,124,933 Share Price $47.10 Est. Cost/Share $54.84 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $100M Shares 1,066,445 Share Price $93.81 * Est. Cost/Share $45.16 Unrealized @ Report Date +100.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $99.79M Shares 980,863 Share Price $101.74 * Est. Cost/Share $59.84 Unrealized @ Report Date +21.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $99.17M Shares 4,147,774 Share Price $23.91 * Est. Cost/Share $28.78 Unrealized @ Report Date -42.4%
— CIMAREX ENERGY CO 0.0%
Value $99.06M Shares 829,061 Share Price $119.49 Est. Cost/Share $68.79 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $99.02M Shares 1,154,590 Share Price $85.76 Est. Cost/Share $81.00 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $98.89M Shares 3,336,238 Share Price $29.64 * Est. Cost/Share $37.33 Unrealized @ Report Date -17.2%
AME AMETEK INC 0.0%
Value $98.88M Shares 1,828,368 Share Price $54.08 * Est. Cost/Share $34.73 Unrealized @ Report Date +43.1%
PVH PVH CORP 0.0%
Value $98.7M Shares 953,937 Share Price $103.47 * Est. Cost/Share $93.89 Unrealized @ Report Date -2.7%
MAS MASCO CORP 0.0%
Value $98.64M Shares 2,902,138 Share Price $33.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +99.3%
SBNY SIGNATURE BANK 0.0%
Value $98.43M Shares 663,335 Share Price $148.39 Est. Cost/Share $87.09 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $97.78M Shares 2,935,350 Share Price $33.31 * Est. Cost/Share $19.30 Unrealized @ Report Date +45.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $97.46M Shares 3,103,949 Share Price $31.40 * Est. Cost/Share $16.49 Unrealized @ Report Date +77.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $97.46M Shares 1,954,279 Share Price $49.87 * Est. Cost/Share $46.94 Unrealized @ Report Date -9.1%
WAT WATERS CORP 0.0%
Value $97.29M Shares 622,420 Share Price $156.31 * Est. Cost/Share $102.67 Unrealized @ Report Date +45.5%
DOX AMDOCS LTD 0.0%
Value $96.99M Shares 1,590,318 Share Price $60.99 * Est. Cost/Share $34.67 Unrealized @ Report Date +45.8%
ALB ALBEMARLE CORP 0.0%
Value $96.31M Shares 911,657 Share Price $105.64 * Est. Cost/Share $55.48 Unrealized @ Report Date +55.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $96.28M Shares 1,436,373 Share Price $67.03 * Est. Cost/Share $35.36 Unrealized @ Report Date +47.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $96.12M Shares 1,189,583 Share Price $80.80 * Est. Cost/Share $52.63 Unrealized @ Report Date +11.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $95.74M Shares 1,044,936 Share Price $91.62 * Est. Cost/Share $39.07 Unrealized @ Report Date +80.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $95.68M Shares 1,602,744 Share Price $59.70 * Est. Cost/Share $48.35 Unrealized @ Report Date +35.9%
— ARCONIC INC 0.0%
Value $95.6M Shares 3,629,323 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO -B 0.0%
Value $95.58M Shares 998,606 Share Price $95.71 * Est. Cost/Share $55.39 Unrealized @ Report Date +40.4%
— INTERXION HOLDING NV 0.0%
Value $95.45M Shares 2,412,890 Share Price $39.56 Est. Cost/Share $29.79 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $95.11M Shares 1,476,940 Share Price $64.40 Est. Cost/Share $62.64 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $94.95M Shares 2,038,970 Share Price $46.57 Est. Cost/Share $52.07 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94.64M Shares 652,106 Share Price $145.13 * Est. Cost/Share $113.92 Unrealized @ Report Date +14.3%
— BED BATH & BEYOND INC 0.0%
Value $94.43M Shares 2,393,098 Share Price $39.46 Est. Cost/Share $57.43 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $94.21M Shares 153,265 Share Price $614.66 Est. Cost/Share $378.05 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $94.04M Shares 1,025,042 Share Price $91.74 * Est. Cost/Share $66.24 Unrealized @ Report Date +34.8%
CPRT COPART INC 0.0%
Value $93.86M Shares 1,515,638 Share Price $61.93 * Est. Cost/Share $11.18 Unrealized @ Report Date -34.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $93.6M Shares 4,604,038 Share Price $20.33 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $92.88M Shares 1,145,660 Share Price $81.07 * Est. Cost/Share $45.65 Unrealized @ Report Date +53.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $92.57M Shares 462,308 Share Price $200.24 * Est. Cost/Share $58.17 Unrealized @ Report Date +193.1%
GRMN GARMIN LTD 0.0%
Value $92.24M Shares 1,804,702 Share Price $51.11 * Est. Cost/Share $37.15 Unrealized @ Report Date +7.8%
— COMPUTER SCIENCES CORP 0.0%
Value $92.15M Shares 1,335,354 Share Price $69.01 Est. Cost/Share $45.66 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $91.81M Shares 459,279 Share Price $199.89 Est. Cost/Share $124.85 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $91.4M Shares 2,042,842 Share Price $44.74 * Est. Cost/Share $24.64 Unrealized @ Report Date +35.4%
CDW CDW CORP/DE 0.0%
Value $91.12M Shares 1,578,959 Share Price $57.71 * Est. Cost/Share $37.95 Unrealized @ Report Date +33.5%
— VANTIV INC - CL A 0.0%
Value $90.81M Shares 1,416,257 Share Price $64.12 Est. Cost/Share $43.42 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $90.72M Shares 1,221,714 Share Price $74.26 * Est. Cost/Share $38.44 Unrealized @ Report Date -11.8%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $90.26M Shares 1,688,424 Share Price $53.46 Est. Cost/Share $29.49 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $89.83M Shares 1,271,898 Share Price $70.63 * Est. Cost/Share $11.73 Unrealized @ Report Date +43.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $89.67M Shares 1,482,198 Share Price $60.50 * Est. Cost/Share $50.35 Unrealized @ Report Date +16.6%
MAN MANPOWERGROUP INC 0.0%
Value $89.62M Shares 873,745 Share Price $102.57 * Est. Cost/Share $52.12 Unrealized @ Report Date +86.1%
UDR UDR INC 0.0%
Value $89.03M Shares 2,455,326 Share Price $36.26 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.9%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $88.89M Shares 1,778,181 Share Price $49.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $88.71M Shares 3,376,703 Share Price $26.27 Est. Cost/Share $20.93 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $88.32M Shares 908,774 Share Price $97.19 * Est. Cost/Share $35.97 Unrealized @ Report Date +129.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $87.42M Shares 1,385,165 Share Price $63.11 * Est. Cost/Share $30.96 Unrealized @ Report Date +40.8%
KSS KOHLS CORP 0.0%
Value $86.83M Shares 2,181,061 Share Price $39.81 * Est. Cost/Share $49.66 Unrealized @ Report Date -17.8%
NVR NVR INC 0.0%
Value $86.48M Shares 41,046 Share Price $2106.88 * Est. Cost/Share $1050.63 Unrealized @ Report Date +80.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $86.44M Shares 638,909 Share Price $135.29 * Est. Cost/Share $94.69 Unrealized @ Report Date +19.5%
TGNA TEGNA INC 0.0%
Value $85.99M Shares 3,356,482 Share Price $25.62 * Est. Cost/Share $17.15 Unrealized @ Report Date -10.3%
O REALTY INCOME CORP 0.0%
Value $85.99M Shares 1,444,443 Share Price $59.53 * Est. Cost/Share $32.74 Unrealized @ Report Date +15.8%
NBIS YANDEX NV-A 0.0%
Value $85.85M Shares 3,914,637 Share Price $21.93 Est. Cost/Share $21.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $85.66M Shares 1,286,709 Share Price $66.57 * Est. Cost/Share $51.91 Unrealized @ Report Date +37.1%
— CENTURYLINK INC 0.0%
Value $85.43M Shares 3,624,519 Share Price $23.57 Est. Cost/Share $31.22 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $85.38M Shares 926,622 Share Price $92.14 Est. Cost/Share $78.65 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $85.12M Shares 386,626 Share Price $220.16 * Est. Cost/Share $129.35 Unrealized @ Report Date +26.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $84.37M Shares 2,002,196 Share Price $42.14 * Est. Cost/Share $47.38 Unrealized @ Report Date -44.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $84.17M Shares 3,859,995 Share Price $21.80 * Est. Cost/Share $8.80 Unrealized @ Report Date +153.9%
— VALSPAR CORP/THE 0.0%
Value $83.89M Shares 756,220 Share Price $110.94 Est. Cost/Share $64.67 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $83.42M Shares 2,338,781 Share Price $35.67 * Est. Cost/Share $20.57 Unrealized @ Report Date +4.6%
— VEREIT INC 0.0%
Value $82.94M Shares 9,769,279 Share Price $8.49 Est. Cost/Share $8.37 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $82.49M Shares 989,317 Share Price $83.38 * Est. Cost/Share $47.14 Unrealized @ Report Date +19.2%
ALV AUTOLIV INC 0.0%
Value $82.45M Shares 806,299 Share Price $102.26 * Est. Cost/Share $56.86 Unrealized @ Report Date +10.4%
AVY AVERY DENNISON CORP 0.0%
Value $82.42M Shares 1,022,542 Share Price $80.60 * Est. Cost/Share $41.41 Unrealized @ Report Date +60.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82.2M Shares 936,413 Share Price $87.78 Est. Cost/Share $73.75 Unrealized @ Report Date +20.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $82.11M Shares 1,452,325 Share Price $56.54 * Est. Cost/Share $35.64 Unrealized @ Report Date +34.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $81.93M Shares 727,088 Share Price $112.68 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $81.81M Shares 788,816 Share Price $103.71 * Est. Cost/Share $66.59 Unrealized @ Report Date +19.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $81.7M Shares 2,213,428 Share Price $36.91 Est. Cost/Share $33.38 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $81.58M Shares 2,480,515 Share Price $32.89 Est. Cost/Share $29.54 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $81.48M Shares 1,925,693 Share Price $42.31 * Est. Cost/Share $34.96 Unrealized @ Report Date +8.4%
HRB H&R BLOCK INC 0.0%
Value $80.86M Shares 3,477,651 Share Price $23.25 * Est. Cost/Share $16.70 Unrealized @ Report Date -5.0%
— STERICYCLE INC 0.0%
Value $80.8M Shares 974,765 Share Price $82.89 Est. Cost/Share $104.14 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $80.6M Shares 1,845,705 Share Price $43.67 Est. Cost/Share $39.44 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $80.47M Shares 1,322,424 Share Price $60.85 * Est. Cost/Share $27.66 Unrealized @ Report Date +55.3%
COTY COTY INC-CL A 0.0%
Value $80.29M Shares 4,428,457 Share Price $18.13 * Est. Cost/Share $19.82 Unrealized @ Report Date -15.4%
AOS SMITH (A.O.) CORP 0.0%
Value $80.1M Shares 1,565,742 Share Price $51.16 * Est. Cost/Share $36.78 Unrealized @ Report Date +15.9%
HRL HORMEL FOODS CORP 0.0%
Value $79.74M Shares 2,302,728 Share Price $34.63 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $79.52M Shares 536,361 Share Price $148.26 * Est. Cost/Share $87.04 Unrealized @ Report Date +61.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $79.43M Shares 718,695 Share Price $110.52 * Est. Cost/Share $68.35 Unrealized @ Report Date +20.1%
INGR INGREDION INC 0.0%
Value $78.63M Shares 652,924 Share Price $120.43 Est. Cost/Share $63.11 Unrealized @ Report Date +93.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $78.02M Shares 2,722,265 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $77.98M Shares 2,069,080 Share Price $37.69 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.1%
ARMK ARAMARK 0.0%
Value $77.93M Shares 2,113,694 Share Price $36.87 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.6%
SNA SNAP-ON INC 0.0%
Value $77.92M Shares 461,949 Share Price $168.67 * Est. Cost/Share $83.77 Unrealized @ Report Date +64.8%
— DISH NETWORK CORP-A 0.0%
Value $77.69M Shares 1,223,671 Share Price $63.49 Est. Cost/Share $48.47 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $77.61M Shares 813,313 Share Price $95.42 * Est. Cost/Share $34.95 Unrealized @ Report Date +29.1%
OTEX OPEN TEXT CORP 0.0%
Value $77.38M Shares 2,283,207 Share Price $33.89 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $77.24M Shares 916,340 Share Price $84.29 Est. Cost/Share $56.49 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $77.05M Shares 1,133,908 Share Price $67.95 * Est. Cost/Share $27.86 Unrealized @ Report Date +109.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $76.94M Shares 1,089,220 Share Price $70.64 * Est. Cost/Share $40.24 Unrealized @ Report Date +79.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $76.73M Shares 1,500,483 Share Price $51.14 * Est. Cost/Share $31.69 Unrealized @ Report Date +41.7%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $76.47M Shares 3,699,173 Share Price $20.67 Est. Cost/Share $20.64 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $76.34M Shares 1,545,292 Share Price $49.40 * Est. Cost/Share $33.01 Unrealized @ Report Date +44.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $75.72M Shares 855,419 Share Price $88.52 Est. Cost/Share $90.59 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $75.72M Shares 2,396,250 Share Price $31.60 * Est. Cost/Share $24.83 Unrealized @ Report Date -20.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $75.68M Shares 1,993,626 Share Price $37.96 * Est. Cost/Share $32.63 Unrealized @ Report Date +10.7%
— HD SUPPLY HOLDINGS INC 0.0%
Value $75.3M Shares 1,831,009 Share Price $41.12 Est. Cost/Share $33.65 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $74.99M Shares 1,586,339 Share Price $47.27 * Est. Cost/Share $30.95 Unrealized @ Report Date +49.0%
SEE SEALED AIR CORP 0.0%
Value $74.82M Shares 1,716,796 Share Price $43.58 * Est. Cost/Share $24.52 Unrealized @ Report Date +64.0%
FLR FLUOR CORP 0.0%
Value $74.74M Shares 1,420,410 Share Price $52.62 * Est. Cost/Share $50.06 Unrealized @ Report Date +1.1%
— ETRADE FINANCIAL CORP 0.0%
Value $74.67M Shares 2,140,236 Share Price $34.89 Est. Cost/Share $13.05 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $74.36M Shares 2,057,552 Share Price $36.14 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.8%
AER AERCAP HOLDINGS NV 0.0%
Value $74.28M Shares 1,615,811 Share Price $45.97 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.8%
— AGRIUM INC 0.0%
Value $74.08M Shares 778,413 Share Price $95.17 Est. Cost/Share $92.98 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $73.94M Shares 1,113,739 Share Price $66.39 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.1%
— BIOVERATIV INC 0.0%
Value $73.65M Shares 1,352,364 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $73.35M Shares 378,600 Share Price $193.73 * Est. Cost/Share $84.00 Unrealized @ Report Date +103.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $73.34M Shares 523,043 Share Price $140.21 Est. Cost/Share $82.72 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $73.31M Shares 1,053,483 Share Price $69.59 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $72.67M Shares 952,973 Share Price $76.26 * Est. Cost/Share $34.14 Unrealized @ Report Date +30.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $72.25M Shares 987,889 Share Price $73.14 * Est. Cost/Share $74.52 Unrealized @ Report Date -6.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $71.84M Shares 7,435,782 Share Price $9.66 * Est. Cost/Share $5.75 Unrealized @ Report Date +20.9%
NI NISOURCE INC 0.0%
Value $71.69M Shares 3,013,326 Share Price $23.79 * Est. Cost/Share $19.50 Unrealized @ Report Date -11.9%
— STAPLES INC 0.0%
Value $71.31M Shares 8,130,722 Share Price $8.77 Est. Cost/Share $12.47 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $71.23M Shares 621,529 Share Price $114.61 * Est. Cost/Share $96.77 Unrealized @ Report Date -6.9%
EQT EQT CORP 0.0%
Value $71.22M Shares 1,165,618 Share Price $61.10 * Est. Cost/Share $51.65 Unrealized @ Report Date -40.5%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $71.16M Shares 1,828,228 Share Price $38.92 Est. Cost/Share $31.49 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $71.12M Shares 3,219,716 Share Price $22.09 * Est. Cost/Share $17.11 Unrealized @ Report Date -10.3%
— CDK GLOBAL INC 0.0%
Value $71.09M Shares 1,093,531 Share Price $65.01 Est. Cost/Share $43.67 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $71.04M Shares 491,131 Share Price $144.65 Est. Cost/Share $92.24 Unrealized @ Report Date +55.1%
— QIAGEN N.V. 0.0%
Value $71.03M Shares 2,440,679 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $71.01M Shares 829,811 Share Price $85.57 * Est. Cost/Share $34.79 Unrealized @ Report Date -18.2%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $70.82M Shares 1,222,696 Share Price $57.92 Est. Cost/Share $31.77 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $70.71M Shares 422,628 Share Price $167.30 * Est. Cost/Share $58.96 Unrealized @ Report Date +146.4%
TER TERADYNE INC 0.0%
Value $70.64M Shares 2,271,530 Share Price $31.10 * Est. Cost/Share $16.17 Unrealized @ Report Date +68.4%
RHI ROBERT HALF INTL INC 0.0%
Value $70.58M Shares 1,445,502 Share Price $48.83 Est. Cost/Share $32.69 Unrealized @ Report Date +47.8%
— IAC/INTERACTIVECORP 0.0%
Value $70.14M Shares 951,485 Share Price $73.72 Est. Cost/Share $59.67 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $70.1M Shares 1,789,130 Share Price $39.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +46.4%
— CIT GROUP INC 0.0%
Value $69.92M Shares 1,628,613 Share Price $42.93 Est. Cost/Share $38.98 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $69.75M Shares 1,712,368 Share Price $40.73 * Est. Cost/Share $24.71 Unrealized @ Report Date +35.5%
OC OWENS CORNING 0.0%
Value $69.7M Shares 1,135,778 Share Price $61.37 * Est. Cost/Share $31.30 Unrealized @ Report Date +83.2%
NAVI NAVIENT CORP 0.0%
Value $69.61M Shares 4,715,928 Share Price $14.76 * Est. Cost/Share $15.94 Unrealized @ Report Date -3.8%
— B/E AEROSPACE INC 0.0%
Value $69.44M Shares 1,083,210 Share Price $64.11 Est. Cost/Share $43.94 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND-A 0.0%
Value $69.42M Shares 815,799 Share Price $85.09 * Est. Cost/Share $54.09 Unrealized @ Report Date +42.1%
QRVO QORVO INC 0.0%
Value $69.39M Shares 1,012,145 Share Price $68.56 * Est. Cost/Share $69.97 Unrealized @ Report Date -8.2%
IT GARTNER INC 0.0%
Value $69.17M Shares 640,551 Share Price $107.99 * Est. Cost/Share $55.29 Unrealized @ Report Date +86.4%
— SVB FINANCIAL GROUP 0.0%
Value $69.09M Shares 371,294 Share Price $186.09 Est. Cost/Share $76.58 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $69.02M Shares 2,156,288 Share Price $32.01 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $68.65M Shares 3,198,880 Share Price $21.46 Est. Cost/Share $24.83 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $68.64M Shares 4,431,029 Share Price $15.49 * Est. Cost/Share $8.44 Unrealized @ Report Date +71.8%
NDAQ NASDAQ INC 0.0%
Value $68.56M Shares 987,220 Share Price $69.45 * Est. Cost/Share $20.45 Unrealized @ Report Date -1.5%
— FIRST DATA CORP- CLASS A 0.0%
Value $68.36M Shares 4,410,495 Share Price $15.50 Est. Cost/Share $14.77 Unrealized @ Report Date —
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $68.27M Shares 5,288,110 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $68.08M Shares 1,474,311 Share Price $46.18 * Est. Cost/Share $40.93 Unrealized @ Report Date -22.8%
LEG LEGGETT & PLATT INC 0.0%
Value $67.89M Shares 1,349,201 Share Price $50.32 * Est. Cost/Share $27.42 Unrealized @ Report Date +78.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $67.87M Shares 3,313,929 Share Price $20.48 * Est. Cost/Share $8.18 Unrealized @ Report Date +23.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $67.68M Shares 546,670 Share Price $123.81 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.6%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $67.67M Shares 1,525,928 Share Price $44.35 Est. Cost/Share $30.93 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $67.61M Shares 360,629 Share Price $187.49 * Est. Cost/Share $45.71 Unrealized @ Report Date +264.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $67.57M Shares 589,080 Share Price $114.71 * Est. Cost/Share $63.65 Unrealized @ Report Date +58.7%
IVZ INVESCO LTD 0.0%
Value $67.52M Shares 2,204,218 Share Price $30.63 * Est. Cost/Share $20.76 Unrealized @ Report Date -0.3%
UNM UNUM GROUP 0.0%
Value $67.35M Shares 1,436,385 Share Price $46.89 Est. Cost/Share $34.22 Unrealized @ Report Date +36.9%
CNDT CONDUENT INC 0.0%
Value $67.34M Shares 4,013,154 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC 0.0%
Value $66.89M Shares 1,637,525 Share Price $40.85 * Est. Cost/Share $6.74 Unrealized @ Report Date +22.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $66.66M Shares 502,976 Share Price $132.53 * Est. Cost/Share $67.14 Unrealized @ Report Date +46.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $66.43M Shares 1,842,185 Share Price $36.06 * Est. Cost/Share $23.48 Unrealized @ Report Date +31.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $66.42M Shares 1,742,787 Share Price $38.11 Est. Cost/Share $54.39 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $66.15M Shares 1,582,824 Share Price $41.79 * Est. Cost/Share $36.31 Unrealized @ Report Date -12.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $66.11M Shares 1,188,239 Share Price $55.64 * Est. Cost/Share $38.29 Unrealized @ Report Date +36.7%
VYX NCR CORPORATION 0.0%
Value $65.01M Shares 1,423,181 Share Price $45.68 * Est. Cost/Share $22.98 Unrealized @ Report Date +19.2%
KMX CARMAX INC 0.0%
Value $64.69M Shares 1,092,380 Share Price $59.22 * Est. Cost/Share $29.31 Unrealized @ Report Date +121.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $64.68M Shares 1,529,020 Share Price $42.30 * Est. Cost/Share $35.77 Unrealized @ Report Date +22.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $64.5M Shares 862,927 Share Price $74.74 Est. Cost/Share $59.18 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $64.47M Shares 1,462,281 Share Price $44.09 * Est. Cost/Share $38.49 Unrealized @ Report Date +8.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $64.39M Shares 929,548 Share Price $69.27 * Est. Cost/Share $61.35 Unrealized @ Report Date +1.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $64.19M Shares 1,538,953 Share Price $41.71 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $64.17M Shares 756,779 Share Price $84.79 * Est. Cost/Share $54.92 Unrealized @ Report Date +34.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $64.1M Shares 1,270,868 Share Price $50.44 * Est. Cost/Share $28.17 Unrealized @ Report Date +60.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $64.09M Shares 347,747 Share Price $184.30 * Est. Cost/Share $68.36 Unrealized @ Report Date +137.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $64.01M Shares 3,218,295 Share Price $19.89 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $63.97M Shares 1,309,238 Share Price $48.86 Est. Cost/Share $36.87 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $63.8M Shares 1,823,949 Share Price $34.98 Est. Cost/Share $43.30 Unrealized @ Report Date -19.6%
CGNX COGNEX CORP 0.0%
Value $63.79M Shares 759,894 Share Price $83.95 * Est. Cost/Share $21.48 Unrealized @ Report Date +58.3%
JBL JABIL CIRCUIT INC 0.0%
Value $63.77M Shares 2,205,088 Share Price $28.92 * Est. Cost/Share $20.38 Unrealized @ Report Date +18.1%
RIG TRANSOCEAN LTD 0.0%
Value $63.67M Shares 5,114,154 Share Price $12.45 * Est. Cost/Share $33.34 Unrealized @ Report Date -58.8%
PHM PULTEGROUP INC 0.0%
Value $63.65M Shares 2,702,806 Share Price $23.55 * Est. Cost/Share $13.52 Unrealized @ Report Date +43.9%
GNTX GENTEX CORP 0.0%
Value $63.64M Shares 2,983,626 Share Price $21.33 Est. Cost/Share $16.56 Unrealized @ Report Date +26.8%
CCK CROWN HOLDINGS INC 0.0%
Value $63.57M Shares 1,200,534 Share Price $52.95 * Est. Cost/Share $38.04 Unrealized @ Report Date +33.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $63.54M Shares 2,015,251 Share Price $31.53 Est. Cost/Share $27.24 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $63.26M Shares 1,225,734 Share Price $51.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +64.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $62.94M Shares 857,413 Share Price $73.41 Est. Cost/Share $37.00 Unrealized @ Report Date +97.9%
— XEROX CORP 0.0%
Value $62.92M Shares 8,571,994 Share Price $7.34 Est. Cost/Share $7.81 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $62.5M Shares 941,362 Share Price $66.40 * Est. Cost/Share $170.43 Unrealized @ Report Date -55.4%
ZION ZIONS BANCORPORATION 0.0%
Value $62.39M Shares 1,485,390 Share Price $42.00 * Est. Cost/Share $33.88 Unrealized @ Report Date +28.2%
— HOLLYFRONTIER CORP 0.0%
Value $62.31M Shares 2,198,732 Share Price $28.34 Est. Cost/Share $35.95 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $62.3M Shares 1,132,044 Share Price $55.03 * Est. Cost/Share $33.04 Unrealized @ Report Date +61.4%
— ANSYS INC 0.0%
Value $61.82M Shares 578,438 Share Price $106.87 Est. Cost/Share $69.60 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $61.42M Shares 783,743 Share Price $78.37 Est. Cost/Share $60.47 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $61.24M Shares 680,819 Share Price $89.95 * Est. Cost/Share $52.29 Unrealized @ Report Date +62.4%
— WHITEWAVE FOODS CO 0.0%
Value $61.12M Shares 1,088,530 Share Price $56.15 Est. Cost/Share $34.57 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $60.62M Shares 5,626,238 Share Price $10.78 Est. Cost/Share $28.17 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $60.32M Shares 2,355,485 Share Price $25.61 * Est. Cost/Share $34.58 Unrealized @ Report Date -22.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $60.11M Shares 980,249 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $60.04M Shares 1,427,432 Share Price $42.06 * Est. Cost/Share $30.08 Unrealized @ Report Date +14.9%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $59.9M Shares 2,991,848 Share Price $20.02 Est. Cost/Share $19.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $59.67M Shares 623,708 Share Price $95.67 * Est. Cost/Share $40.35 Unrealized @ Report Date +101.8%
— DEUTSCHE BANK AG - RTS 0.0%
Value $58.78M Shares 24,533,484 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $58.55M Shares 642,481 Share Price $91.13 Est. Cost/Share $70.99 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $58.45M Shares 963,128 Share Price $60.69 * Est. Cost/Share $39.60 Unrealized @ Report Date +43.8%
TTC TORO CO 0.0%
Value $58.36M Shares 934,406 Share Price $62.46 * Est. Cost/Share $41.50 Unrealized @ Report Date +43.7%
MTN VAIL RESORTS INC 0.0%
Value $58.27M Shares 303,656 Share Price $191.90 * Est. Cost/Share $73.82 Unrealized @ Report Date +140.0%
— DST SYSTEMS INC 0.0%
Value $58.21M Shares 475,159 Share Price $122.50 Est. Cost/Share $98.23 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $58.16M Shares 459,629 Share Price $126.54 * Est. Cost/Share $33.64 Unrealized @ Report Date -19.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $58.1M Shares 1,738,561 Share Price $33.42 Est. Cost/Share $37.57 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $58.1M Shares 4,655,309 Share Price $12.48 Est. Cost/Share $6.70 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $57.52M Shares 1,745,269 Share Price $32.96 * Est. Cost/Share $36.65 Unrealized @ Report Date -24.9%
FTNT FORTINET INC 0.0%
Value $57.48M Shares 1,498,874 Share Price $38.35 * Est. Cost/Share $15.26 Unrealized @ Report Date -53.7%
ALL ALLSTATE CORP 0.0%
Value $57.3M Shares 703,110 Share Price $81.49 * Est. Cost/Share $58.27 Unrealized @ Report Date +10.7%
LEN LENNAR CORP-A 0.0%
Value $57.23M Shares 1,117,908 Share Price $51.19 * Est. Cost/Share $30.86 Unrealized @ Report Date +34.2%
— ABIOMED INC 0.0%
Value $57.11M Shares 456,171 Share Price $125.20 Est. Cost/Share $31.76 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $57.11M Shares 1,175,877 Share Price $48.57 Est. Cost/Share $31.05 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $57.01M Shares 849,626 Share Price $67.10 Est. Cost/Share $57.85 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $56.89M Shares 819,053 Share Price $69.46 Est. Cost/Share $73.98 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $56.68M Shares 2,103,706 Share Price $26.94 * Est. Cost/Share $26.00 Unrealized @ Report Date -15.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $56.63M Shares 707,648 Share Price $80.02 * Est. Cost/Share $62.13 Unrealized @ Report Date +32.1%
ADNT ADIENT PLC 0.0%
Value $56.57M Shares 778,453 Share Price $72.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
AVT AVNET INC 0.0%
Value $56.37M Shares 1,231,809 Share Price $45.76 * Est. Cost/Share $31.52 Unrealized @ Report Date +19.0%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $56.35M Shares 215,174 Share Price $261.87 Est. Cost/Share $162.20 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $56.27M Shares 1,550,949 Share Price $36.28 Est. Cost/Share $24.95 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $56.15M Shares 2,288,267 Share Price $24.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +0.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $56.08M Shares 647,752 Share Price $86.58 * Est. Cost/Share $57.99 Unrealized @ Report Date +16.9%
— CORE LABORATORIES N.V. 0.0%
Value $56.02M Shares 484,919 Share Price $115.52 Est. Cost/Share $115.68 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $55.82M Shares 1,545,837 Share Price $36.11 * Est. Cost/Share $31.28 Unrealized @ Report Date +6.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $55.65M Shares 438,286 Share Price $126.98 Est. Cost/Share $72.71 Unrealized @ Report Date +74.5%
MUR MURPHY OIL CORP 0.0%
Value $55.49M Shares 1,940,978 Share Price $28.59 * Est. Cost/Share $45.15 Unrealized @ Report Date -53.7%
FNB FNB CORP 0.0%
Value $55.37M Shares 3,723,868 Share Price $14.87 * Est. Cost/Share $9.87 Unrealized @ Report Date +9.9%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $55.27M Shares 1,699,962 Share Price $32.51 Est. Cost/Share $26.19 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $55.22M Shares 518,955 Share Price $106.41 * Est. Cost/Share $57.14 Unrealized @ Report Date +67.8%
— NEKTAR THERAPEUTICS 0.0%
Value $55.21M Shares 2,352,325 Share Price $23.47 Est. Cost/Share $11.80 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $55.07M Shares 1,157,167 Share Price $47.59 Est. Cost/Share $46.22 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $54.83M Shares 872,255 Share Price $62.86 Est. Cost/Share $37.17 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $54.73M Shares 562,601 Share Price $97.29 * Est. Cost/Share $49.23 Unrealized @ Report Date +79.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $54.72M Shares 4,252,064 Share Price $12.87 Est. Cost/Share $11.60 Unrealized @ Report Date +12.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $54.61M Shares 968,445 Share Price $56.39 Est. Cost/Share $37.26 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $54.48M Shares 1,780,338 Share Price $30.60 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $54.18M Shares 1,017,337 Share Price $53.26 Est. Cost/Share $38.36 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54.01M Shares 726,034 Share Price $74.39 * Est. Cost/Share $46.37 Unrealized @ Report Date +16.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $53.95M Shares 270,116 Share Price $199.71 * Est. Cost/Share $121.16 Unrealized @ Report Date +7.4%
TECH BIO-TECHNE CORP 0.0%
Value $53.76M Shares 528,859 Share Price $101.65 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $53.75M Shares 1,059,601 Share Price $50.73 * Est. Cost/Share $49.71 Unrealized @ Report Date -2.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $53.71M Shares 788,177 Share Price $68.15 * Est. Cost/Share $57.35 Unrealized @ Report Date -11.0%
DCI DONALDSON CO INC 0.0%
Value $53.64M Shares 1,178,390 Share Price $45.52 * Est. Cost/Share $31.53 Unrealized @ Report Date +19.2%
USFD US FOODS HOLDING CORP 0.0%
Value $53.51M Shares 1,912,246 Share Price $27.98 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.6%
— HEALTHSOUTH CORP 0.0%
Value $53.46M Shares 1,248,783 Share Price $42.81 Est. Cost/Share $30.31 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $53.42M Shares 444,972 Share Price $120.05 * Est. Cost/Share $76.44 Unrealized @ Report Date +30.6%
SANM SANMINA CORP 0.0%
Value $52.83M Shares 1,301,175 Share Price $40.60 * Est. Cost/Share $20.11 Unrealized @ Report Date +92.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $52.81M Shares 685,254 Share Price $77.06 Est. Cost/Share $53.82 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $52.65M Shares 562,989 Share Price $93.51 * Est. Cost/Share $41.03 Unrealized @ Report Date +100.9%
— VCA INC 0.0%
Value $52.03M Shares 568,670 Share Price $91.50 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $52.03M Shares 5,136,393 Share Price $10.13 Est. Cost/Share $9.97 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $51.91M Shares 980,921 Share Price $52.92 * Est. Cost/Share $31.13 Unrealized @ Report Date +27.9%
CBT CABOT CORP 0.0%
Value $51.91M Shares 866,397 Share Price $59.91 * Est. Cost/Share $38.09 Unrealized @ Report Date +20.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $51.82M Shares 86,434 Share Price $599.56 * Est. Cost/Share $437.92 Unrealized @ Report Date +14.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $51.8M Shares 1,343,741 Share Price $38.55 Est. Cost/Share $35.71 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $51.77M Shares 1,177,769 Share Price $43.96 * Est. Cost/Share $37.34 Unrealized @ Report Date +5.2%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $51.77M Shares 7,784,310 Share Price $6.65 Est. Cost/Share $14.53 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $51.69M Shares 1,888,622 Share Price $27.37 * Est. Cost/Share $16.95 Unrealized @ Report Date -52.6%
— ENSCO PLC-CL A 0.0%
Value $51.68M Shares 5,774,234 Share Price $8.95 Est. Cost/Share $25.69 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $51.63M Shares 594,377 Share Price $86.86 * Est. Cost/Share $44.26 Unrealized @ Report Date +89.5%
MASI MASIMO CORP 0.0%
Value $51.42M Shares 551,335 Share Price $93.26 * Est. Cost/Share $41.11 Unrealized @ Report Date +100.2%
RVTY PERKINELMER INC 0.0%
Value $51.22M Shares 882,111 Share Price $58.06 * Est. Cost/Share $28.45 Unrealized @ Report Date +87.1%
WPC WP CAREY INC 0.0%
Value $51.16M Shares 822,210 Share Price $62.22 Est. Cost/Share $63.39 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $51.14M Shares 1,032,000 Share Price $49.55 Est. Cost/Share $54.80 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $50.92M Shares 3,243,546 Share Price $15.70 Est. Cost/Share $16.65 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $50.8M Shares 1,547,910 Share Price $32.82 Est. Cost/Share $23.76 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $50.72M Shares 2,183,457 Share Price $23.23 Est. Cost/Share $26.66 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $50.29M Shares 1,280,306 Share Price $39.28 * Est. Cost/Share $21.21 Unrealized @ Report Date +34.3%
— GOLDCORP INC 0.0%
Value $50.28M Shares 3,455,706 Share Price $14.55 Est. Cost/Share $31.99 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $50.25M Shares 672,865 Share Price $74.68 Est. Cost/Share $33.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $50.2M Shares 408,668 Share Price $122.84 * Est. Cost/Share $58.94 Unrealized @ Report Date +83.1%
MELI MERCADOLIBRE INC 0.0%
Value $50.09M Shares 236,869 Share Price $211.47 * Est. Cost/Share $84.84 Unrealized @ Report Date +130.3%
— UNITED STATES STEEL CORP 0.0%
Value $50.09M Shares 1,481,364 Share Price $33.81 Est. Cost/Share $24.61 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $50.02M Shares 961,092 Share Price $52.05 * Est. Cost/Share $42.14 Unrealized @ Report Date +19.6%
— UNITI GROUP INC 0.0%
Value $49.81M Shares 1,926,761 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $49.8M Shares 1,915,437 Share Price $26.00 Est. Cost/Share $22.66 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $49.78M Shares 545,456 Share Price $91.26 Est. Cost/Share $42.58 Unrealized @ Report Date +117.3%
— TRIBUNE MEDIA CO - A 0.0%
Value $49.65M Shares 1,332,075 Share Price $37.27 Est. Cost/Share $36.14 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $49.36M Shares 848,934 Share Price $58.14 * Est. Cost/Share $42.06 Unrealized @ Report Date -33.9%
— REALOGY HOLDINGS CORP 0.0%
Value $49.29M Shares 1,654,701 Share Price $29.79 Est. Cost/Share $36.53 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $49.26M Shares 1,898,992 Share Price $25.94 Est. Cost/Share $24.57 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $49.15M Shares 708,427 Share Price $69.38 Est. Cost/Share $59.09 Unrealized @ Report Date +17.5%
INVH INVITATION HOMES INC 0.0%
Value $49.14M Shares 2,250,987 Share Price $21.83 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $49.01M Shares 3,769,708 Share Price $13.00 * Est. Cost/Share $14.07 Unrealized @ Report Date -19.8%
BRKR BRUKER CORP 0.0%
Value $49M Shares 2,100,345 Share Price $23.33 * Est. Cost/Share $18.35 Unrealized @ Report Date +23.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $48.96M Shares 1,960,661 Share Price $24.97 * Est. Cost/Share $24.91 Unrealized @ Report Date -18.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $48.93M Shares 2,166,802 Share Price $22.58 Est. Cost/Share $22.91 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $48.92M Shares 8,235,440 Share Price $5.94 Est. Cost/Share $13.84 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $48.6M Shares 688,425 Share Price $70.60 Est. Cost/Share $39.70 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $48.59M Shares 521,944 Share Price $93.10 * Est. Cost/Share $34.85 Unrealized @ Report Date +137.9%
— SCANA CORP 0.0%
Value $48.58M Shares 743,394 Share Price $65.35 Est. Cost/Share $55.88 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.46M Shares 602,332 Share Price $80.46 * Est. Cost/Share $61.85 Unrealized @ Report Date -1.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $48.38M Shares 929,518 Share Price $52.05 Est. Cost/Share $37.93 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $48.35M Shares 732,017 Share Price $66.05 * Est. Cost/Share $48.43 Unrealized @ Report Date +14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $48.33M Shares 815,484 Share Price $59.27 * Est. Cost/Share $21.22 Unrealized @ Report Date +163.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $48.02M Shares 2,707,159 Share Price $17.74 Est. Cost/Share $15.77 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $47.98M Shares 2,636,024 Share Price $18.20 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $47.96M Shares 903,192 Share Price $53.10 Est. Cost/Share $48.72 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $47.76M Shares 2,133,289 Share Price $22.39 Est. Cost/Share $23.58 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $47.66M Shares 924,831 Share Price $51.53 Est. Cost/Share $25.67 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $47.59M Shares 2,196,301 Share Price $21.67 * Est. Cost/Share $9.01 Unrealized @ Report Date +125.7%
OII OCEANEERING INTL INC 0.0%
Value $47.53M Shares 1,755,215 Share Price $27.08 Est. Cost/Share $42.23 Unrealized @ Report Date -35.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $47.46M Shares 1,068,515 Share Price $44.42 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $47.37M Shares 460,966 Share Price $102.76 Est. Cost/Share $70.80 Unrealized @ Report Date +43.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $47.37M Shares 525,952 Share Price $90.06 * Est. Cost/Share $42.34 Unrealized @ Report Date +61.0%
RRX REGAL BELOIT CORP 0.0%
Value $47.2M Shares 623,906 Share Price $75.65 * Est. Cost/Share $69.26 Unrealized @ Report Date +6.4%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $47.1M Shares 338,838 Share Price $139.01 Est. Cost/Share $70.76 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $47.05M Shares 7,600,965 Share Price $6.19 Est. Cost/Share $14.74 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $47.02M Shares 1,076,658 Share Price $43.67 * Est. Cost/Share $14.26 Unrealized @ Report Date +19.6%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $46.91M Shares 1,158,178 Share Price $40.50 Est. Cost/Share $33.09 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $46.81M Shares 2,038,635 Share Price $22.96 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $46.76M Shares 5,723,071 Share Price $8.17 Est. Cost/Share $25.40 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $46.66M Shares 669,334 Share Price $69.71 Est. Cost/Share $69.00 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $46.59M Shares 302,757 Share Price $153.87 Est. Cost/Share $63.76 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $46.57M Shares 2,201,777 Share Price $21.15 Est. Cost/Share $19.01 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $46.56M Shares 2,742,106 Share Price $16.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $46.55M Shares 1,495,864 Share Price $31.12 * Est. Cost/Share $49.31 Unrealized @ Report Date -38.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $46.52M Shares 1,167,956 Share Price $39.83 Est. Cost/Share $31.13 Unrealized @ Report Date +26.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $46.35M Shares 1,950,682 Share Price $23.76 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value $46.34M Shares 3,184,903 Share Price $14.55 * Est. Cost/Share $4.21 Unrealized @ Report Date +201.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $46.29M Shares 341,953 Share Price $135.38 * Est. Cost/Share $85.93 Unrealized @ Report Date +76.3%
SUI SUN COMMUNITIES INC 0.0%
Value $46.19M Shares 574,997 Share Price $80.33 Est. Cost/Share $58.53 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $46.02M Shares 1,186,737 Share Price $38.78 Est. Cost/Share $31.25 Unrealized @ Report Date —
— LAZARD LTD-CL A 0.0%
Value $45.97M Shares 999,602 Share Price $45.99 Est. Cost/Share $42.87 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $45.97M Shares 278,737 Share Price $164.91 * Est. Cost/Share $99.59 Unrealized @ Report Date +60.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $45.91M Shares 562,573 Share Price $81.61 Est. Cost/Share $46.68 Unrealized @ Report Date +73.6%
ATR APTARGROUP INC 0.0%
Value $45.9M Shares 596,160 Share Price $76.99 * Est. Cost/Share $53.80 Unrealized @ Report Date +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $45.79M Shares 656,895 Share Price $69.71 * Est. Cost/Share $42.27 Unrealized @ Report Date +32.6%
HEI HEICO CORP 0.0%
Value $45.77M Shares 524,898 Share Price $87.20 * Est. Cost/Share $36.58 Unrealized @ Report Date +13.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $45.75M Shares 1,373,373 Share Price $33.31 Est. Cost/Share $29.95 Unrealized @ Report Date +10.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $45.66M Shares 1,871,212 Share Price $24.40 * Est. Cost/Share $12.66 Unrealized @ Report Date +44.3%
CRI CARTER'S INC 0.0%
Value $45.63M Shares 508,120 Share Price $89.80 * Est. Cost/Share $55.49 Unrealized @ Report Date +21.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $45.52M Shares 487,466 Share Price $93.39 * Est. Cost/Share $46.63 Unrealized @ Report Date +47.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $45.52M Shares 765,184 Share Price $59.49 Est. Cost/Share $47.60 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $45.49M Shares 2,051,840 Share Price $22.17 * Est. Cost/Share $27.84 Unrealized @ Report Date -15.8%
ZD J2 GLOBAL INC 0.0%
Value $45.42M Shares 541,343 Share Price $83.91 * Est. Cost/Share $39.27 Unrealized @ Report Date +86.2%
PWR QUANTA SERVICES INC 0.0%
Value $45.32M Shares 1,221,307 Share Price $37.11 * Est. Cost/Share $23.34 Unrealized @ Report Date +53.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $45.32M Shares 1,373,801 Share Price $32.99 Est. Cost/Share $28.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $45.31M Shares 524,393 Share Price $86.40 * Est. Cost/Share $70.46 Unrealized @ Report Date +10.8%
TU TELUS CORP 0.0%
Value $45.3M Shares 1,399,305 Share Price $32.37 * Est. Cost/Share $16.65 Unrealized @ Report Date -1.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $45.28M Shares 1,307,239 Share Price $34.64 Est. Cost/Share $28.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $45.25M Shares 626,931 Share Price $72.17 * Est. Cost/Share $32.52 Unrealized @ Report Date +53.6%
NWE NORTHWESTERN CORP 0.0%
Value $45.18M Shares 769,688 Share Price $58.70 * Est. Cost/Share $37.37 Unrealized @ Report Date +5.7%
— HANESBRANDS INC 0.0%
Value $45.12M Shares 2,173,150 Share Price $20.76 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $45.06M Shares 602,122 Share Price $74.83 Est. Cost/Share $49.09 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST- A 0.0%
Value $45.03M Shares 2,067,364 Share Price $21.78 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $44.95M Shares 1,699,425 Share Price $26.45 Est. Cost/Share $22.92 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $44.86M Shares 3,350,535 Share Price $13.39 Est. Cost/Share $12.49 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $44.86M Shares 856,019 Share Price $52.41 * Est. Cost/Share $34.58 Unrealized @ Report Date +26.9%
— CORELOGIC INC 0.0%
Value $44.85M Shares 1,101,529 Share Price $40.72 Est. Cost/Share $29.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $44.69M Shares 9,580,225 Share Price $4.67 Est. Cost/Share $4.19 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $44.67M Shares 380,952 Share Price $117.25 Est. Cost/Share $74.13 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $44.48M Shares 443,571 Share Price $100.27 Est. Cost/Share $56.79 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $44.44M Shares 629,943 Share Price $70.55 * Est. Cost/Share $59.74 Unrealized @ Report Date +14.3%
RL RALPH LAUREN CORP 0.0%
Value $44.1M Shares 540,318 Share Price $81.62 * Est. Cost/Share $123.64 Unrealized @ Report Date -44.2%
— VECTREN CORP 0.0%
Value $43.85M Shares 748,099 Share Price $58.61 Est. Cost/Share $31.60 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $43.81M Shares 331,193 Share Price $132.27 Est. Cost/Share $70.98 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $43.78M Shares 578,284 Share Price $75.70 * Est. Cost/Share $43.30 Unrealized @ Report Date +46.8%
BLKB BLACKBAUD INC 0.0%
Value $43.68M Shares 569,708 Share Price $76.67 * Est. Cost/Share $36.97 Unrealized @ Report Date +88.5%
TKR TIMKEN CO 0.0%
Value $43.67M Shares 966,080 Share Price $45.20 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $43.58M Shares 525,628 Share Price $82.91 Est. Cost/Share $52.34 Unrealized @ Report Date +55.8%
— ROWAN COMPANIES PLC-A 0.0%
Value $43.5M Shares 2,792,183 Share Price $15.58 Est. Cost/Share $21.93 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $43.5M Shares 967,454 Share Price $44.96 Est. Cost/Share $29.08 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $43.49M Shares 722,644 Share Price $60.18 * Est. Cost/Share $42.86 Unrealized @ Report Date +16.4%
— MALLINCKRODT PLC 0.0%
Value $43.47M Shares 975,219 Share Price $44.57 Est. Cost/Share $70.37 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $43.47M Shares 1,534,804 Share Price $28.32 Est. Cost/Share $25.80 Unrealized @ Report Date —
— HSN INC 0.0%
Value $43.21M Shares 1,164,798 Share Price $37.10 Est. Cost/Share $38.78 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $43.14M Shares 2,999,729 Share Price $14.38 Est. Cost/Share $12.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $43.01M Shares 1,159,034 Share Price $37.11 * Est. Cost/Share $13.10 Unrealized @ Report Date +160.2%
EME EMCOR GROUP INC 0.0%
Value $42.98M Shares 682,729 Share Price $62.95 Est. Cost/Share $32.44 Unrealized @ Report Date +97.6%
— LIBERTY VENTURES - SER A 0.0%
Value $42.97M Shares 966,154 Share Price $44.48 Est. Cost/Share $37.46 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $42.96M Shares 1,572,441 Share Price $27.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +15.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.94M Shares 1,196,280 Share Price $35.89 * Est. Cost/Share $30.16 Unrealized @ Report Date -19.2%
— STORE CAPITAL CORP 0.0%
Value $42.93M Shares 1,797,873 Share Price $23.88 Est. Cost/Share $25.79 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $42.91M Shares 550,074 Share Price $78.00 Est. Cost/Share $67.88 Unrealized @ Report Date +15.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $42.9M Shares 1,855,308 Share Price $23.12 * Est. Cost/Share $24.29 Unrealized @ Report Date -19.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $42.8M Shares 798,222 Share Price $53.62 * Est. Cost/Share $34.59 Unrealized @ Report Date -42.8%
— WABCO HOLDINGS INC 0.0%
Value $42.77M Shares 364,252 Share Price $117.42 Est. Cost/Share $83.32 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $42.71M Shares 298,283 Share Price $143.18 * Est. Cost/Share $98.51 Unrealized @ Report Date +52.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $42.68M Shares 573,683 Share Price $74.40 * Est. Cost/Share $53.20 Unrealized @ Report Date +59.8%
— UNIVAR INC 0.0%
Value $42.61M Shares 1,389,842 Share Price $30.66 Est. Cost/Share $27.72 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $42.58M Shares 791,463 Share Price $53.80 * Est. Cost/Share $43.38 Unrealized @ Report Date -5.1%
ALKS ALKERMES PLC 0.0%
Value $42.48M Shares 726,192 Share Price $58.50 * Est. Cost/Share $37.41 Unrealized @ Report Date +51.6%
ATO ATMOS ENERGY CORP 0.0%
Value $42.44M Shares 537,238 Share Price $78.99 * Est. Cost/Share $37.75 Unrealized @ Report Date +64.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $42.34M Shares 351,792 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $42.33M Shares 2,915,061 Share Price $14.52 * Est. Cost/Share $16.72 Unrealized @ Report Date -21.2%
KGC KINROSS GOLD CORP 0.0%
Value $42.31M Shares 12,048,631 Share Price $3.51 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $42.2M Shares 858,887 Share Price $49.13 Est. Cost/Share $39.25 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $42.18M Shares 503,315 Share Price $83.80 * Est. Cost/Share $83.97 Unrealized @ Report Date +2.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $42.16M Shares 2,062,705 Share Price $20.44 * Est. Cost/Share $25.60 Unrealized @ Report Date -10.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $42.15M Shares 2,434,770 Share Price $17.31 Est. Cost/Share $17.39 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $42.09M Shares 487,670 Share Price $86.30 * Est. Cost/Share $50.45 Unrealized @ Report Date +78.1%
ICLR ICON PLC 0.0%
Value $42.05M Shares 527,449 Share Price $79.72 * Est. Cost/Share $51.64 Unrealized @ Report Date +58.6%
— SHUTTERFLY INC 0.0%
Value $41.84M Shares 866,433 Share Price $48.29 Est. Cost/Share $42.25 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $41.79M Shares 1,609,688 Share Price $25.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $41.76M Shares 528,969 Share Price $78.94 * Est. Cost/Share $44.15 Unrealized @ Report Date +62.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41.63M Shares 561,931 Share Price $74.08 * Est. Cost/Share $75.81 Unrealized @ Report Date +3.1%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $41.59M Shares 658,937 Share Price $63.11 Est. Cost/Share $44.79 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $41.56M Shares 643,296 Share Price $64.60 Est. Cost/Share $41.84 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $41.53M Shares 952,021 Share Price $43.62 Est. Cost/Share $35.02 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $41.51M Shares 1,940,788 Share Price $21.39 * Est. Cost/Share $23.92 Unrealized @ Report Date -15.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $41.48M Shares 466,273 Share Price $88.97 * Est. Cost/Share $53.61 Unrealized @ Report Date +29.7%
MLKN HERMAN MILLER INC 0.0%
Value $41.47M Shares 1,314,259 Share Price $31.55 * Est. Cost/Share $21.81 Unrealized @ Report Date +13.5%
EPR EPR PROPERTIES 0.0%
Value $41.45M Shares 562,876 Share Price $73.63 Est. Cost/Share $56.04 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $41.43M Shares 2,196,781 Share Price $18.86 Est. Cost/Share $17.35 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $41.4M Shares 1,169,861 Share Price $35.39 * Est. Cost/Share $21.09 Unrealized @ Report Date +44.4%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $41.35M Shares 1,460,733 Share Price $28.31 Est. Cost/Share $26.82 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $41.33M Shares 2,958,766 Share Price $13.97 Est. Cost/Share $13.67 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $41.26M Shares 1,358,407 Share Price $30.37 * Est. Cost/Share $14.51 Unrealized @ Report Date +97.2%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $41.19M Shares 1,415,808 Share Price $29.09 Est. Cost/Share $29.04 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $41.19M Shares 2,246,859 Share Price $18.33 Est. Cost/Share $20.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $41.18M Shares 793,905 Share Price $51.87 * Est. Cost/Share $58.21 Unrealized @ Report Date +13.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $41.03M Shares 899,839 Share Price $45.60 * Est. Cost/Share $28.63 Unrealized @ Report Date +22.9%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $40.91M Shares 1,300,444 Share Price $31.46 Est. Cost/Share $27.50 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.89M Shares 264,575 Share Price $154.56 Est. Cost/Share $73.72 Unrealized @ Report Date +106.3%
RRC RANGE RESOURCES CORP 0.0%
Value $40.85M Shares 1,403,759 Share Price $29.10 * Est. Cost/Share $52.53 Unrealized @ Report Date -41.2%
GGG GRACO INC 0.0%
Value $40.8M Shares 433,432 Share Price $94.14 * Est. Cost/Share $41.43 Unrealized @ Report Date -35.0%
PBI PITNEY BOWES INC 0.0%
Value $40.78M Shares 3,110,614 Share Price $13.11 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.9%
— SENIOR HOUSING PROP TRUST 0.0%
Value $40.72M Shares 2,010,935 Share Price $20.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $40.71M Shares 1,985,729 Share Price $20.50 * Est. Cost/Share $9.03 Unrealized @ Report Date +82.2%
CB CHUBB LTD 0.0%
Value $40.61M Shares 298,050 Share Price $136.25 * Est. Cost/Share $97.80 Unrealized @ Report Date +17.5%
BC BRUNSWICK CORP 0.0%
Value $40.59M Shares 663,231 Share Price $61.20 * Est. Cost/Share $25.89 Unrealized @ Report Date +95.0%
— IBERIABANK CORP 0.0%
Value $40.51M Shares 512,110 Share Price $79.10 Est. Cost/Share $58.46 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $40.44M Shares 3,189,372 Share Price $12.68 * Est. Cost/Share $11.37 Unrealized @ Report Date +4.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $40.37M Shares 1,208,983 Share Price $33.39 Est. Cost/Share $30.72 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $40.3M Shares 2,411,681 Share Price $16.71 Est. Cost/Share $26.20 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.27M Shares 2,176,653 Share Price $18.50 * Est. Cost/Share $9.03 Unrealized @ Report Date +59.2%
THC TENET HEALTHCARE CORP 0.0%
Value $40.25M Shares 2,272,674 Share Price $17.71 * Est. Cost/Share $27.62 Unrealized @ Report Date -32.8%
— AARON'S INC 0.0%
Value $40.21M Shares 1,351,988 Share Price $29.74 Est. Cost/Share $28.51 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $40.12M Shares 833,842 Share Price $48.12 Est. Cost/Share $37.18 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $40.12M Shares 908,777 Share Price $44.15 * Est. Cost/Share $27.58 Unrealized @ Report Date -6.8%
ACM AECOM 0.0%
Value $40.09M Shares 1,126,436 Share Price $35.59 Est. Cost/Share $23.25 Unrealized @ Report Date +51.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.08M Shares 1,944,675 Share Price $20.61 Est. Cost/Share $15.14 Unrealized @ Report Date +34.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $40.01M Shares 1,735,233 Share Price $23.05 * Est. Cost/Share $19.09 Unrealized @ Report Date +15.0%
PTC PTC INC 0.0%
Value $39.94M Shares 759,947 Share Price $52.55 Est. Cost/Share $27.88 Unrealized @ Report Date +89.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $39.92M Shares 1,206,090 Share Price $33.10 * Est. Cost/Share $15.95 Unrealized @ Report Date +60.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $39.73M Shares 589,910 Share Price $67.35 * Est. Cost/Share $46.21 Unrealized @ Report Date +32.2%
NEU NEWMARKET CORP 0.0%
Value $39.69M Shares 87,572 Share Price $453.23 * Est. Cost/Share $255.90 Unrealized @ Report Date +43.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.67M Shares 460,779 Share Price $86.10 * Est. Cost/Share $33.32 Unrealized @ Report Date +104.6%
— TREEHOUSE FOODS INC 0.0%
Value $39.67M Shares 468,600 Share Price $84.66 Est. Cost/Share $72.80 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $39.63M Shares 1,677,672 Share Price $23.62 * Est. Cost/Share $19.28 Unrealized @ Report Date +2.8%
— EQUITY COMMONWEALTH 0.0%
Value $39.61M Shares 1,268,628 Share Price $31.22 Est. Cost/Share $26.39 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $39.54M Shares 726,286 Share Price $54.44 Est. Cost/Share $48.45 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $39.48M Shares 1,115,343 Share Price $35.40 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.0%
BCPC BALCHEM CORP 0.0%
Value $39.45M Shares 478,670 Share Price $82.42 * Est. Cost/Share $47.26 Unrealized @ Report Date +69.6%
EXP EAGLE MATERIALS INC 0.0%
Value $39.24M Shares 403,969 Share Price $97.14 Est. Cost/Share $50.12 Unrealized @ Report Date +94.9%
CIEN CIENA CORP 0.0%
Value $39.2M Shares 1,660,357 Share Price $23.61 * Est. Cost/Share $20.80 Unrealized @ Report Date +17.9%
— CANTEL MEDICAL CORP 0.0%
Value $39.14M Shares 488,648 Share Price $80.10 Est. Cost/Share $53.72 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $39.13M Shares 953,842 Share Price $41.02 Est. Cost/Share $25.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.05M Shares 308,787 Share Price $126.46 Est. Cost/Share $73.83 Unrealized @ Report Date +72.8%
WWD WOODWARD INC 0.0%
Value $38.98M Shares 573,870 Share Price $67.92 * Est. Cost/Share $46.44 Unrealized @ Report Date +40.6%
HNI HNI CORP 0.0%
Value $38.98M Shares 845,642 Share Price $46.09 * Est. Cost/Share $37.42 Unrealized @ Report Date +28.6%
BRO BROWN & BROWN INC 0.0%
Value $38.96M Shares 933,768 Share Price $41.72 * Est. Cost/Share $19.83 Unrealized @ Report Date +1.4%
BKU BANKUNITED INC 0.0%
Value $38.87M Shares 1,041,754 Share Price $37.31 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.8%
DDS DILLARDS INC-CL A 0.0%
Value $38.75M Shares 741,712 Share Price $52.24 * Est. Cost/Share $51.28 Unrealized @ Report Date -20.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $38.7M Shares 451,899 Share Price $85.65 Est. Cost/Share $53.60 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $38.67M Shares 2,879,730 Share Price $13.43 * Est. Cost/Share $17.78 Unrealized @ Report Date -20.6%
— DRIL-QUIP INC 0.0%
Value $38.63M Shares 708,100 Share Price $54.55 Est. Cost/Share $63.16 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $38.56M Shares 235,215 Share Price $163.94 * Est. Cost/Share $129.38 Unrealized @ Report Date +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $38.51M Shares 345,507 Share Price $111.45 * Est. Cost/Share $86.75 Unrealized @ Report Date +23.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $38.4M Shares 2,978,704 Share Price $12.89 Est. Cost/Share $12.50 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $38.39M Shares 2,010,124 Share Price $19.10 Est. Cost/Share $19.59 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $38.33M Shares 774,093 Share Price $49.51 * Est. Cost/Share $48.34 Unrealized @ Report Date +11.1%
— AQUA AMERICA INC 0.0%
Value $38.15M Shares 1,186,571 Share Price $32.15 Est. Cost/Share $29.34 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $38.13M Shares 186,912 Share Price $204.00 Est. Cost/Share $121.08 Unrealized @ Report Date +69.3%
— CHICO'S FAS INC 0.0%
Value $38.08M Shares 2,681,416 Share Price $14.20 Est. Cost/Share $14.15 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $38.07M Shares 555,088 Share Price $68.59 * Est. Cost/Share $27.32 Unrealized @ Report Date +119.0%
PODD INSULET CORP 0.0%
Value $38.03M Shares 882,650 Share Price $43.09 Est. Cost/Share $31.27 Unrealized @ Report Date +37.2%
— LEGG MASON INC 0.0%
Value $37.93M Shares 1,050,346 Share Price $36.11 Est. Cost/Share $28.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $37.88M Shares 920,205 Share Price $41.17 Est. Cost/Share $34.22 Unrealized @ Report Date +21.3%
BDC BELDEN INC 0.0%
Value $37.87M Shares 547,265 Share Price $69.19 * Est. Cost/Share $49.48 Unrealized @ Report Date +44.5%
RDN RADIAN GROUP INC 0.0%
Value $37.86M Shares 2,107,930 Share Price $17.96 * Est. Cost/Share $8.22 Unrealized @ Report Date +86.5%
MIDD MIDDLEBY CORP 0.0%
Value $37.83M Shares 277,227 Share Price $136.45 Est. Cost/Share $90.50 Unrealized @ Report Date +50.2%
— WEST CORP 0.0%
Value $37.73M Shares 1,545,260 Share Price $24.42 Est. Cost/Share $24.46 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $37.71M Shares 679,043 Share Price $55.54 * Est. Cost/Share $41.02 Unrealized @ Report Date -6.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $37.62M Shares 608,198 Share Price $61.85 * Est. Cost/Share $37.68 Unrealized @ Report Date +44.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $37.61M Shares 313,279 Share Price $120.05 * Est. Cost/Share $68.67 Unrealized @ Report Date +53.5%
G GENPACT LTD 0.0%
Value $37.58M Shares 1,517,725 Share Price $24.76 * Est. Cost/Share $18.85 Unrealized @ Report Date +17.1%
— TCF FINANCIAL CORP 0.0%
Value $37.33M Shares 2,193,102 Share Price $17.02 Est. Cost/Share $12.89 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $37.24M Shares 1,050,489 Share Price $35.45 Est. Cost/Share $25.03 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $37.22M Shares 891,371 Share Price $41.75 Est. Cost/Share $37.94 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37.17M Shares 1,531,411 Share Price $24.27 * Est. Cost/Share $18.85 Unrealized @ Report Date +43.1%
— XPERI CORP 0.0%
Value $37.14M Shares 1,093,964 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $37.12M Shares 723,030 Share Price $51.34 Est. Cost/Share $31.24 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $36.93M Shares 2,825,649 Share Price $13.07 Est. Cost/Share $13.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $36.83M Shares 2,012,504 Share Price $18.30 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.74M Shares 1,550,458 Share Price $23.70 * Est. Cost/Share $10.63 Unrealized @ Report Date +47.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $36.74M Shares 1,227,802 Share Price $29.92 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36.68M Shares 628,027 Share Price $58.40 * Est. Cost/Share $57.13 Unrealized @ Report Date -16.1%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $36.63M Shares 738,716 Share Price $49.59 Est. Cost/Share $31.05 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $36.61M Shares 275,670 Share Price $132.80 Est. Cost/Share $79.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $36.58M Shares 558,065 Share Price $65.55 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $36.55M Shares 810,484 Share Price $45.09 * Est. Cost/Share $23.08 Unrealized @ Report Date +30.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $36.54M Shares 1,149,021 Share Price $31.80 * Est. Cost/Share $20.34 Unrealized @ Report Date +28.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $36.52M Shares 951,140 Share Price $38.40 Est. Cost/Share $23.71 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $36.5M Shares 612,179 Share Price $59.62 Est. Cost/Share $49.44 Unrealized @ Report Date +19.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $36.47M Shares 1,807,413 Share Price $20.18 Est. Cost/Share $13.97 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $36.47M Shares 621,565 Share Price $58.68 * Est. Cost/Share $62.32 Unrealized @ Report Date -8.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $36.42M Shares 528,139 Share Price $68.97 * Est. Cost/Share $48.83 Unrealized @ Report Date -74.1%
RYN RAYONIER INC 0.0%
Value $36.38M Shares 1,283,744 Share Price $28.34 Est. Cost/Share $36.46 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $36.3M Shares 377,608 Share Price $96.13 * Est. Cost/Share $33.49 Unrealized @ Report Date +159.3%
KMT KENNAMETAL INC 0.0%
Value $36.3M Shares 925,243 Share Price $39.23 * Est. Cost/Share $30.10 Unrealized @ Report Date -4.0%
— COLFAX CORP 0.0%
Value $36.24M Shares 923,214 Share Price $39.26 Est. Cost/Share $35.46 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $36M Shares 2,362,707 Share Price $15.24 * Est. Cost/Share $10.10 Unrealized @ Report Date +39.0%
— TAUBMAN CENTERS INC 0.0%
Value $36M Shares 545,231 Share Price $66.02 Est. Cost/Share $76.61 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $35.97M Shares 1,577,018 Share Price $22.81 * Est. Cost/Share $31.06 Unrealized @ Report Date -21.2%
— LIFE STORAGE INC 0.0%
Value $35.91M Shares 437,316 Share Price $82.12 Est. Cost/Share $84.97 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $35.82M Shares 1,102,052 Share Price $32.50 Est. Cost/Share $27.23 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $35.76M Shares 824,386 Share Price $43.38 Est. Cost/Share $35.10 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $35.75M Shares 443,670 Share Price $80.58 Est. Cost/Share $80.80 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $35.75M Shares 9,096,210 Share Price $3.93 Est. Cost/Share $4.83 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $35.74M Shares 1,063,834 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $35.73M Shares 1,090,914 Share Price $32.75 * Est. Cost/Share $42.07 Unrealized @ Report Date -11.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $35.62M Shares 519,567 Share Price $68.56 * Est. Cost/Share $25.41 Unrealized @ Report Date +138.5%
— SINA CORP 0.0%
Value $35.54M Shares 492,743 Share Price $72.12 Est. Cost/Share $54.66 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $35.48M Shares 302,454 Share Price $117.30 * Est. Cost/Share $72.43 Unrealized @ Report Date +71.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $35.47M Shares 2,044,356 Share Price $17.35 * Est. Cost/Share $13.92 Unrealized @ Report Date +28.3%
— FIREEYE INC 0.0%
Value $35.46M Shares 2,812,087 Share Price $12.61 Est. Cost/Share $14.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $35.45M Shares 481,925 Share Price $73.55 * Est. Cost/Share $49.82 Unrealized @ Report Date +40.4%
DXCM DEXCOM INC 0.0%
Value $35.42M Shares 418,030 Share Price $84.73 * Est. Cost/Share $9.47 Unrealized @ Report Date +106.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $35.36M Shares 938,456 Share Price $37.68 * Est. Cost/Share $20.91 Unrealized @ Report Date +36.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $35.2M Shares 1,211,695 Share Price $29.05 Est. Cost/Share $24.68 Unrealized @ Report Date +17.7%
— OUTFRONT MEDIA INC 0.0%
Value $35.13M Shares 1,323,055 Share Price $26.55 Est. Cost/Share $26.52 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $35.12M Shares 225,877 Share Price $155.50 * Est. Cost/Share $142.79 Unrealized @ Report Date +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $35.12M Shares 380,815 Share Price $92.22 * Est. Cost/Share $42.88 Unrealized @ Report Date +107.6%
BCO BRINK'S CO/THE 0.0%
Value $35.08M Shares 656,265 Share Price $53.45 * Est. Cost/Share $30.36 Unrealized @ Report Date +45.9%
R RYDER SYSTEM INC 0.0%
Value $35.07M Shares 464,839 Share Price $75.44 Est. Cost/Share $50.67 Unrealized @ Report Date +49.4%
CMC COMMERCIAL METALS CO 0.0%
Value $35.05M Shares 1,831,917 Share Price $19.13 * Est. Cost/Share $13.75 Unrealized @ Report Date +26.0%
— JUNO THERAPEUTICS INC 0.0%
Value $35.03M Shares 1,578,842 Share Price $22.19 Est. Cost/Share $29.39 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $35M Shares 1,495,797 Share Price $23.40 * Est. Cost/Share $12.47 Unrealized @ Report Date +58.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $34.95M Shares 593,139 Share Price $58.92 Est. Cost/Share $34.20 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $34.91M Shares 1,024,021 Share Price $34.09 Est. Cost/Share $24.03 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $34.89M Shares 740,059 Share Price $47.15 * Est. Cost/Share $23.17 Unrealized @ Report Date +68.4%
— DIGITALGLOBE INC 0.0%
Value $34.87M Shares 1,064,574 Share Price $32.75 Est. Cost/Share $25.28 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $34.85M Shares 1,325,218 Share Price $26.30 Est. Cost/Share $22.40 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $34.8M Shares 1,983,943 Share Price $17.54 Est. Cost/Share $24.15 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $34.74M Shares 1,946,457 Share Price $17.85 * Est. Cost/Share $9.20 Unrealized @ Report Date +42.2%
FLS FLOWSERVE CORP 0.0%
Value $34.72M Shares 717,105 Share Price $48.42 * Est. Cost/Share $61.26 Unrealized @ Report Date -34.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.72M Shares 453,253 Share Price $76.60 * Est. Cost/Share $55.23 Unrealized @ Report Date +35.1%
— GRAMERCY PROPERTY TRUST 0.0%
Value $34.63M Shares 1,316,625 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $34.6M Shares 420,106 Share Price $82.36 * Est. Cost/Share $45.77 Unrealized @ Report Date +33.0%
— TECH DATA CORP 0.0%
Value $34.6M Shares 368,449 Share Price $93.90 Est. Cost/Share $56.22 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $34.58M Shares 239,055 Share Price $144.65 * Est. Cost/Share $162.46 Unrealized @ Report Date -3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34.55M Shares 615,291 Share Price $56.16 * Est. Cost/Share $36.84 Unrealized @ Report Date -0.3%
— WHITING PETROLEUM CORP 0.0%
Value $34.51M Shares 3,647,802 Share Price $9.46 Est. Cost/Share $19.65 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $34.44M Shares 1,307,579 Share Price $26.34 * Est. Cost/Share $19.27 Unrealized @ Report Date -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.44M Shares 795,294 Share Price $43.30 Est. Cost/Share $43.79 Unrealized @ Report Date -2.2%
PRA PROASSURANCE CORP 0.0%
Value $34.41M Shares 571,096 Share Price $60.25 * Est. Cost/Share $64.89 Unrealized @ Report Date -11.6%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $34.4M Shares 629,164 Share Price $54.68 Est. Cost/Share $33.05 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $34.35M Shares 2,602,035 Share Price $13.20 Est. Cost/Share $10.56 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $34.25M Shares 703,921 Share Price $48.66 * Est. Cost/Share $46.57 Unrealized @ Report Date -16.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $34.24M Shares 593,511 Share Price $57.69 Est. Cost/Share $54.74 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $34.23M Shares 576,633 Share Price $59.37 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $34.23M Shares 1,666,504 Share Price $20.54 Est. Cost/Share $22.21 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $34.22M Shares 1,033,781 Share Price $33.10 Est. Cost/Share $25.50 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $34.2M Shares 916,820 Share Price $37.30 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.1%
ACH OWENS & MINOR INC 0.0%
Value $34.13M Shares 986,573 Share Price $34.60 * Est. Cost/Share $29.88 Unrealized @ Report Date +8.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $34.1M Shares 2,884,706 Share Price $11.82 * Est. Cost/Share $7.19 Unrealized @ Report Date +52.2%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $34.06M Shares 1,474,513 Share Price $23.10 Est. Cost/Share $27.67 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $34.06M Shares 2,427,521 Share Price $14.03 * Est. Cost/Share $14.71 Unrealized @ Report Date -20.7%
AN AUTONATION INC 0.0%
Value $34.05M Shares 805,250 Share Price $42.29 * Est. Cost/Share $45.50 Unrealized @ Report Date +5.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $34.02M Shares 372,786 Share Price $91.25 * Est. Cost/Share $43.69 Unrealized @ Report Date +98.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $33.94M Shares 3,350,589 Share Price $10.13 * Est. Cost/Share $6.25 Unrealized @ Report Date +68.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $33.87M Shares 539,937 Share Price $62.72 Est. Cost/Share $57.36 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $33.83M Shares 728,279 Share Price $46.45 Est. Cost/Share $31.67 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $33.83M Shares 1,664,758 Share Price $20.32 * Est. Cost/Share $12.17 Unrealized @ Report Date +37.8%
— BLUEBIRD BIO INC 0.0%
Value $33.8M Shares 371,793 Share Price $90.90 Est. Cost/Share $105.80 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $33.73M Shares 1,516,040 Share Price $22.25 Est. Cost/Share $24.17 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $33.71M Shares 1,708,612 Share Price $19.73 * Est. Cost/Share $15.19 Unrealized @ Report Date -7.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $33.63M Shares 2,194,045 Share Price $15.33 Est. Cost/Share $12.02 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $33.63M Shares 4,066,565 Share Price $8.27 Est. Cost/Share $8.94 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $33.62M Shares 278,524 Share Price $120.70 * Est. Cost/Share $64.12 Unrealized @ Report Date +76.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $33.62M Shares 438,811 Share Price $76.61 Est. Cost/Share $40.94 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $33.6M Shares 738,769 Share Price $45.48 Est. Cost/Share $41.87 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $33.59M Shares 488,630 Share Price $68.75 * Est. Cost/Share $28.18 Unrealized @ Report Date +117.6%
— LASALLE HOTEL PROPERTIES 0.0%
Value $33.53M Shares 1,158,205 Share Price $28.95 Est. Cost/Share $27.06 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $33.44M Shares 3,004,429 Share Price $11.13 Est. Cost/Share $31.77 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $33.38M Shares 1,080,924 Share Price $30.88 * Est. Cost/Share $14.90 Unrealized @ Report Date +101.9%
HWC HANCOCK HOLDING CO 0.0%
Value $33.38M Shares 732,749 Share Price $45.55 Est. Cost/Share $31.09 Unrealized @ Report Date +46.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $33.38M Shares 752,733 Share Price $44.34 * Est. Cost/Share $24.90 Unrealized @ Report Date +49.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $33.37M Shares 664,764 Share Price $50.19 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.8%
POST POST HOLDINGS INC 0.0%
Value $33.26M Shares 380,045 Share Price $87.52 * Est. Cost/Share $31.18 Unrealized @ Report Date +76.7%
FICO FAIR ISAAC CORP 0.0%
Value $33.2M Shares 257,467 Share Price $128.95 Est. Cost/Share $55.18 Unrealized @ Report Date +129.9%
TEX TEREX CORP 0.0%
Value $33.15M Shares 1,055,558 Share Price $31.40 Est. Cost/Share $21.14 Unrealized @ Report Date +48.6%
— HORIZON PHARMA PLC 0.0%
Value $33.1M Shares 2,239,637 Share Price $14.78 Est. Cost/Share $18.23 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $33.08M Shares 475,649 Share Price $69.55 * Est. Cost/Share $58.87 Unrealized @ Report Date +15.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33.03M Shares 644,415 Share Price $51.25 * Est. Cost/Share $53.79 Unrealized @ Report Date -14.1%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $33.02M Shares 2,289,732 Share Price $14.42 Est. Cost/Share $15.10 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $33.01M Shares 640,196 Share Price $51.56 * Est. Cost/Share $35.96 Unrealized @ Report Date +24.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $32.82M Shares 484,047 Share Price $67.80 Est. Cost/Share $41.45 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $32.8M Shares 673,799 Share Price $48.68 * Est. Cost/Share $37.36 Unrealized @ Report Date +6.4%
PLXS PLEXUS CORP 0.0%
Value $32.78M Shares 567,170 Share Price $57.80 * Est. Cost/Share $39.75 Unrealized @ Report Date +40.2%
— INTEGRATED DEVICE TECH INC 0.0%
Value $32.71M Shares 1,382,027 Share Price $23.67 Est. Cost/Share $9.91 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $32.6M Shares 3,594,787 Share Price $9.07 Est. Cost/Share $7.96 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $32.56M Shares 719,976 Share Price $45.23 Est. Cost/Share $39.26 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $32.44M Shares 2,035,389 Share Price $15.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $32.44M Shares 389,540 Share Price $83.28 Est. Cost/Share $81.05 Unrealized @ Report Date +2.4%
— PDC ENERGY INC 0.0%
Value $32.44M Shares 520,290 Share Price $62.35 Est. Cost/Share $52.04 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $32.33M Shares 691,995 Share Price $46.72 * Est. Cost/Share $37.45 Unrealized @ Report Date +28.1%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $32.31M Shares 1,202,406 Share Price $26.87 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $32.24M Shares 630,304 Share Price $51.15 Est. Cost/Share $34.80 Unrealized @ Report Date —
— NIC INC 0.0%
Value $32.23M Shares 1,595,791 Share Price $20.20 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $32.23M Shares 494,050 Share Price $65.23 Est. Cost/Share $48.51 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $32.16M Shares 341,422 Share Price $94.20 Est. Cost/Share $52.91 Unrealized @ Report Date +78.3%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $32.14M Shares 326,199 Share Price $98.54 Est. Cost/Share $65.55 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $32.05M Shares 1,172,120 Share Price $27.34 Est. Cost/Share $19.67 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $32.03M Shares 160,672 Share Price $199.34 * Est. Cost/Share $118.19 Unrealized @ Report Date +63.0%
— ACTUANT CORP-A 0.0%
Value $32.01M Shares 1,214,945 Share Price $26.35 Est. Cost/Share $25.46 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $32M Shares 2,711,693 Share Price $11.80 Est. Cost/Share $9.85 Unrealized @ Report Date +21.8%
ITT ITT INC 0.0%
Value $31.96M Shares 779,068 Share Price $41.02 Est. Cost/Share $35.61 Unrealized @ Report Date +15.5%
HXL HEXCEL CORP 0.0%
Value $31.94M Shares 585,458 Share Price $54.55 * Est. Cost/Share $34.75 Unrealized @ Report Date +51.4%
POOL POOL CORP 0.0%
Value $31.88M Shares 267,159 Share Price $119.33 * Est. Cost/Share $42.86 Unrealized @ Report Date +136.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $31.86M Shares 1,490,285 Share Price $21.38 Est. Cost/Share $17.39 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $31.82M Shares 871,446 Share Price $36.52 Est. Cost/Share $48.51 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $31.78M Shares 1,196,884 Share Price $26.55 * Est. Cost/Share $22.53 Unrealized @ Report Date -35.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $31.76M Shares 966,904 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $31.76M Shares 1,025,904 Share Price $30.96 Est. Cost/Share $28.60 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $31.58M Shares 714,865 Share Price $44.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +21.4%
— FIRSTCASH INC 0.0%
Value $31.57M Shares 642,301 Share Price $49.15 Est. Cost/Share $45.70 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $31.56M Shares 645,545 Share Price $48.89 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.5%
RLJ RLJ LODGING TRUST 0.0%
Value $31.56M Shares 1,342,300 Share Price $23.51 Est. Cost/Share $20.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $31.52M Shares 932,514 Share Price $33.80 Est. Cost/Share $26.26 Unrealized @ Report Date +27.8%
— CORESITE REALTY CORP 0.0%
Value $31.46M Shares 349,357 Share Price $90.05 Est. Cost/Share $79.42 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $31.37M Shares 1,578,550 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $31.32M Shares 3,931,304 Share Price $7.97 * Est. Cost/Share $4.67 Unrealized @ Report Date -20.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $31.31M Shares 527,497 Share Price $59.36 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.0%
NTGR NETGEAR INC 0.0%
Value $31.25M Shares 630,650 Share Price $49.55 * Est. Cost/Share $30.03 Unrealized @ Report Date +12.8%
MMS MAXIMUS INC 0.0%
Value $31.22M Shares 501,915 Share Price $62.20 * Est. Cost/Share $49.62 Unrealized @ Report Date +18.5%
— BANK OF THE OZARKS 0.0%
Value $31.19M Shares 599,640 Share Price $52.01 Est. Cost/Share $39.96 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $31.14M Shares 220,123 Share Price $141.45 * Est. Cost/Share $82.35 Unrealized @ Report Date +53.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $31.11M Shares 503,148 Share Price $61.83 Est. Cost/Share $47.76 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $31.1M Shares 458,232 Share Price $67.86 Est. Cost/Share $66.32 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $31.06M Shares 1,150,404 Share Price $27.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $31.01M Shares 946,296 Share Price $32.77 Est. Cost/Share $32.53 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $30.96M Shares 1,006,686 Share Price $30.75 Est. Cost/Share $54.04 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $30.92M Shares 939,695 Share Price $32.90 Est. Cost/Share $27.74 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $30.85M Shares 316,450 Share Price $97.50 Est. Cost/Share $70.58 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $30.82M Shares 799,374 Share Price $38.55 * Est. Cost/Share $27.20 Unrealized @ Report Date -22.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $30.78M Shares 615,059 Share Price $50.04 * Est. Cost/Share $24.46 Unrealized @ Report Date +118.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $30.76M Shares 1,895,401 Share Price $16.23 Est. Cost/Share $13.25 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $30.74M Shares 5,192,777 Share Price $5.92 Est. Cost/Share $7.68 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $30.73M Shares 1,492,304 Share Price $20.59 Est. Cost/Share $30.56 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $30.72M Shares 794,904 Share Price $38.65 * Est. Cost/Share $25.75 Unrealized @ Report Date +24.5%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $30.7M Shares 10,085,365 Share Price $3.04 Est. Cost/Share $4.16 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.7M Shares 892,884 Share Price $34.38 * Est. Cost/Share $25.86 Unrealized @ Report Date +36.5%
KBR KBR INC 0.0%
Value $30.67M Shares 2,040,610 Share Price $15.03 * Est. Cost/Share $20.27 Unrealized @ Report Date -30.5%
— ALERE INC 0.0%
Value $30.55M Shares 769,009 Share Price $39.73 Est. Cost/Share $27.54 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $30.55M Shares 1,258,794 Share Price $24.27 Est. Cost/Share $20.70 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $30.5M Shares 1,891,204 Share Price $16.13 * Est. Cost/Share $10.22 Unrealized @ Report Date +52.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $30.48M Shares 1,038,344 Share Price $29.35 * Est. Cost/Share $54.48 Unrealized @ Report Date -52.7%
STN STANTEC INC 0.0%
Value $30.44M Shares 1,176,266 Share Price $25.88 Est. Cost/Share $27.08 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.41M Shares 448,715 Share Price $67.78 * Est. Cost/Share $74.46 Unrealized @ Report Date +2.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $30.32M Shares 1,138,752 Share Price $26.63 Est. Cost/Share $15.98 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $30.31M Shares 512,797 Share Price $59.10 Est. Cost/Share $49.33 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $30.29M Shares 943,274 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $30.16M Shares 268,730 Share Price $112.25 * Est. Cost/Share $69.42 Unrealized @ Report Date +54.8%
CAL CALERES INC 0.0%
Value $30.16M Shares 1,141,558 Share Price $26.42 Est. Cost/Share $25.78 Unrealized @ Report Date +2.5%
— MFA FINANCIAL INC 0.0%
Value $30.14M Shares 3,730,675 Share Price $8.08 Est. Cost/Share $8.04 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $30.12M Shares 1,334,087 Share Price $22.58 Est. Cost/Share $18.06 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $30.12M Shares 366,435 Share Price $82.20 * Est. Cost/Share $35.41 Unrealized @ Report Date +120.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $30.05M Shares 589,797 Share Price $50.95 Est. Cost/Share $68.71 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $30.03M Shares 2,283,503 Share Price $13.15 * Est. Cost/Share $7.01 Unrealized @ Report Date +29.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $30.02M Shares 824,403 Share Price $36.41 * Est. Cost/Share $35.28 Unrealized @ Report Date +7.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $30M Shares 804,856 Share Price $37.28 * Est. Cost/Share $36.20 Unrealized @ Report Date +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30M Shares 427,646 Share Price $70.15 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.8%
— SKECHERS USA INC-CL A 0.0%
Value $29.98M Shares 1,092,221 Share Price $27.45 Est. Cost/Share $32.42 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $29.91M Shares 916,091 Share Price $32.65 Est. Cost/Share $24.12 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $29.88M Shares 195,621 Share Price $152.75 Est. Cost/Share $119.08 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $29.86M Shares 1,059,003 Share Price $28.20 Est. Cost/Share $26.36 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $29.85M Shares 825,215 Share Price $36.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.4%
— COOPER TIRE & RUBBER 0.0%
Value $29.84M Shares 672,796 Share Price $44.35 Est. Cost/Share $23.75 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $29.84M Shares 4,149,488 Share Price $7.19 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $29.82M Shares 376,104 Share Price $79.30 Est. Cost/Share $71.98 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $29.78M Shares 695,558 Share Price $42.82 Est. Cost/Share $29.50 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $29.78M Shares 186,248 Share Price $159.91 Est. Cost/Share $62.88 Unrealized @ Report Date +152.1%
— WAGEWORKS INC 0.0%
Value $29.76M Shares 411,589 Share Price $72.30 Est. Cost/Share $59.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $29.72M Shares 800,412 Share Price $37.13 * Est. Cost/Share $15.65 Unrealized @ Report Date -9.3%
MTZ MASTEC INC 0.0%
Value $29.66M Shares 740,667 Share Price $40.05 * Est. Cost/Share $22.29 Unrealized @ Report Date +71.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $29.65M Shares 3,091,523 Share Price $9.59 Est. Cost/Share $11.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $29.62M Shares 286,171 Share Price $103.50 * Est. Cost/Share $83.97 Unrealized @ Report Date +32.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $29.62M Shares 685,095 Share Price $43.23 * Est. Cost/Share $50.85 Unrealized @ Report Date -11.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $29.6M Shares 148,416 Share Price $199.41 Est. Cost/Share $167.29 Unrealized @ Report Date +20.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $29.58M Shares 803,327 Share Price $36.82 * Est. Cost/Share $23.91 Unrealized @ Report Date +33.6%
VSAT VIASAT INC 0.0%
Value $29.56M Shares 463,188 Share Price $63.82 * Est. Cost/Share $56.54 Unrealized @ Report Date +16.0%
— AVANGRID INC 0.0%
Value $29.55M Shares 691,478 Share Price $42.74 Est. Cost/Share $44.06 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $29.49M Shares 721,801 Share Price $40.85 Est. Cost/Share $39.01 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $29.38M Shares 1,219,916 Share Price $24.08 Est. Cost/Share $22.20 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.3M Shares 712,949 Share Price $41.09 Est. Cost/Share $27.68 Unrealized @ Report Date +47.7%
— BARRACUDA NETWORKS INC 0.0%
Value $29.26M Shares 1,266,312 Share Price $23.11 Est. Cost/Share $21.54 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $29.23M Shares 526,081 Share Price $55.56 Est. Cost/Share $30.12 Unrealized @ Report Date +83.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $29.18M Shares 460,480 Share Price $63.36 * Est. Cost/Share $36.66 Unrealized @ Report Date +37.0%
TRMK TRUSTMARK CORP 0.0%
Value $29.15M Shares 916,990 Share Price $31.79 * Est. Cost/Share $21.94 Unrealized @ Report Date +15.6%
OGS ONE GAS INC 0.0%
Value $29.13M Shares 430,898 Share Price $67.60 * Est. Cost/Share $38.64 Unrealized @ Report Date +67.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $28.94M Shares 1,541,227 Share Price $18.78 * Est. Cost/Share $16.92 Unrealized @ Report Date +17.9%
SLM SLM CORP 0.0%
Value $28.89M Shares 2,387,710 Share Price $12.10 * Est. Cost/Share $11.98 Unrealized @ Report Date -1.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $28.86M Shares 826,099 Share Price $34.94 * Est. Cost/Share $37.51 Unrealized @ Report Date -1.3%
— SNYDERS-LANCE INC 0.0%
Value $28.83M Shares 715,305 Share Price $40.31 Est. Cost/Share $29.89 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $28.82M Shares 6,782,302 Share Price $4.25 Est. Cost/Share $4.20 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $28.82M Shares 661,687 Share Price $43.55 Est. Cost/Share $32.38 Unrealized @ Report Date —
— USG CORP 0.0%
Value $28.78M Shares 904,957 Share Price $31.80 Est. Cost/Share $22.23 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $28.78M Shares 561,187 Share Price $51.28 * Est. Cost/Share $31.29 Unrealized @ Report Date +43.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.76M Shares 715,356 Share Price $40.20 * Est. Cost/Share $51.34 Unrealized @ Report Date -12.5%
— KITE PHARMA INC 0.0%
Value $28.71M Shares 365,745 Share Price $78.49 Est. Cost/Share $55.84 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $28.69M Shares 2,084,776 Share Price $13.76 Est. Cost/Share $11.98 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $28.64M Shares 513,724 Share Price $55.75 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.3%
EVTC EVERTEC INC 0.0%
Value $28.52M Shares 1,793,538 Share Price $15.90 Est. Cost/Share $17.01 Unrealized @ Report Date -5.7%
CCJ CAMECO CORP 0.0%
Value $28.51M Shares 2,582,833 Share Price $11.04 * Est. Cost/Share $18.59 Unrealized @ Report Date -42.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $28.49M Shares 151,692 Share Price $187.80 * Est. Cost/Share $43.69 Unrealized @ Report Date -55.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $28.48M Shares 418,209 Share Price $68.09 * Est. Cost/Share $4.34 Unrealized @ Report Date +32.8%
SATS ECHOSTAR CORP-A 0.0%
Value $28.47M Shares 499,906 Share Price $56.95 * Est. Cost/Share $33.41 Unrealized @ Report Date +30.6%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $28.47M Shares 244,131 Share Price $116.62 Est. Cost/Share $143.98 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $28.34M Shares 828,010 Share Price $34.23 * Est. Cost/Share $20.05 Unrealized @ Report Date -19.3%
— GULFPORT ENERGY CORP 0.0%
Value $28.34M Shares 1,648,737 Share Price $17.19 Est. Cost/Share $25.11 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $28.34M Shares 136,741 Share Price $207.22 * Est. Cost/Share $65.05 Unrealized @ Report Date -68.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $28.28M Shares 389,345 Share Price $72.63 Est. Cost/Share $59.58 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $28.27M Shares 254,820 Share Price $110.93 Est. Cost/Share $81.05 Unrealized @ Report Date +34.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $28.25M Shares 955,042 Share Price $29.58 * Est. Cost/Share $21.35 Unrealized @ Report Date +54.5%
VC VISTEON CORP 0.0%
Value $28.21M Shares 287,994 Share Price $97.95 * Est. Cost/Share $35.91 Unrealized @ Report Date +155.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.15M Shares 355,195 Share Price $79.26 Est. Cost/Share $45.70 Unrealized @ Report Date +72.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $28.13M Shares 441,854 Share Price $63.67 Est. Cost/Share $56.69 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28.07M Shares 473,966 Share Price $59.23 * Est. Cost/Share $28.22 Unrealized @ Report Date +73.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $28.03M Shares 405,531 Share Price $69.12 * Est. Cost/Share $42.08 Unrealized @ Report Date +70.7%
— TIME INC 0.0%
Value $28.02M Shares 1,448,320 Share Price $19.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $27.98M Shares 944,556 Share Price $29.62 * Est. Cost/Share $23.93 Unrealized @ Report Date +14.1%
— WESTERN REFINING INC 0.0%
Value $27.98M Shares 797,736 Share Price $35.07 Est. Cost/Share $26.18 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $27.96M Shares 2,231,558 Share Price $12.53 Est. Cost/Share $15.99 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $27.93M Shares 44,719 Share Price $624.48 * Est. Cost/Share $375.38 Unrealized @ Report Date +50.0%
VET VERMILION ENERGY INC 0.0%
Value $27.93M Shares 746,825 Share Price $37.39 * Est. Cost/Share $53.19 Unrealized @ Report Date -25.7%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $27.84M Shares 1,951,945 Share Price $14.26 Est. Cost/Share $18.43 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $27.81M Shares 1,485,006 Share Price $18.73 Est. Cost/Share $27.10 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $27.81M Shares 919,448 Share Price $30.25 Est. Cost/Share $20.69 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27.76M Shares 746,138 Share Price $37.20 Est. Cost/Share $51.22 Unrealized @ Report Date -26.5%
— CARDTRONICS PLC - A 0.0%
Value $27.71M Shares 592,779 Share Price $46.75 Est. Cost/Share $44.01 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $27.71M Shares 576,190 Share Price $48.09 Est. Cost/Share $32.08 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $27.67M Shares 367,422 Share Price $75.31 Est. Cost/Share $54.65 Unrealized @ Report Date +40.0%
HOPE HOPE BANCORP INC 0.0%
Value $27.65M Shares 1,442,147 Share Price $19.17 * Est. Cost/Share $16.71 Unrealized @ Report Date +25.6%
BB BLACKBERRY LTD 0.0%
Value $27.59M Shares 3,564,034 Share Price $7.74 * Est. Cost/Share $9.55 Unrealized @ Report Date -25.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $27.57M Shares 2,270,704 Share Price $12.14 Est. Cost/Share $11.09 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $27.52M Shares 508,674 Share Price $54.11 Est. Cost/Share $39.71 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $27.49M Shares 344,092 Share Price $79.90 * Est. Cost/Share $55.93 Unrealized @ Report Date +6.1%
— DEAN FOODS CO 0.0%
Value $27.42M Shares 1,394,686 Share Price $19.66 Est. Cost/Share $18.45 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27.37M Shares 1,604,304 Share Price $17.06 * Est. Cost/Share $12.66 Unrealized @ Report Date +8.0%
— PANDORA MEDIA INC 0.0%
Value $27.3M Shares 2,311,747 Share Price $11.81 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $27.24M Shares 1,395,311 Share Price $19.52 Est. Cost/Share $14.75 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $27.13M Shares 1,902,435 Share Price $14.26 Est. Cost/Share $15.65 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $27.09M Shares 1,022,068 Share Price $26.51 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value $27.09M Shares 1,000,606 Share Price $27.07 Est. Cost/Share $20.62 Unrealized @ Report Date +33.2%
TILE INTERFACE INC 0.0%
Value $27.03M Shares 1,419,042 Share Price $19.05 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.2%
— SOHU.COM INC 0.0%
Value $27.02M Shares 687,067 Share Price $39.33 Est. Cost/Share $40.72 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $27.02M Shares 671,257 Share Price $40.25 * Est. Cost/Share $22.06 Unrealized @ Report Date -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27M Shares 592,072 Share Price $45.60 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $26.98M Shares 657,235 Share Price $41.05 * Est. Cost/Share $25.21 Unrealized @ Report Date +66.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $26.96M Shares 313,263 Share Price $86.05 Est. Cost/Share $74.81 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $26.93M Shares 1,321,517 Share Price $20.38 Est. Cost/Share $20.34 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $26.93M Shares 169,530 Share Price $158.85 * Est. Cost/Share $34.23 Unrealized @ Report Date -29.7%
— MSG NETWORKS INC- A 0.0%
Value $26.93M Shares 1,153,131 Share Price $23.35 Est. Cost/Share $39.72 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $26.91M Shares 750,485 Share Price $35.85 Est. Cost/Share $24.58 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $26.89M Shares 688,671 Share Price $39.05 * Est. Cost/Share $24.86 Unrealized @ Report Date +9.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $26.81M Shares 364,633 Share Price $73.53 Est. Cost/Share $57.87 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $26.81M Shares 2,686,346 Share Price $9.98 Est. Cost/Share $9.89 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $26.73M Shares 707,079 Share Price $37.81 * Est. Cost/Share $26.06 Unrealized @ Report Date +35.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $26.66M Shares 818,872 Share Price $32.56 Est. Cost/Share $27.02 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $26.64M Shares 1,290,578 Share Price $20.64 Est. Cost/Share $16.77 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $26.44M Shares 2,030,727 Share Price $13.02 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $26.41M Shares 6,842,363 Share Price $3.86 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $26.41M Shares 1,408,535 Share Price $18.75 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $26.4M Shares 544,307 Share Price $48.50 Est. Cost/Share $48.33 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $26.38M Shares 264,298 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $26.37M Shares 1,146,641 Share Price $23.00 Est. Cost/Share $23.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.34M Shares 1,601,313 Share Price $16.45 * Est. Cost/Share $10.43 Unrealized @ Report Date +31.9%
— WEB.COM GROUP INC 0.0%
Value $26.33M Shares 1,364,233 Share Price $19.30 Est. Cost/Share $20.28 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $26.26M Shares 9,544,032 Share Price $2.75 Est. Cost/Share $8.48 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $26.19M Shares 4,314,711 Share Price $6.07 Est. Cost/Share $7.75 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $26.16M Shares 789,090 Share Price $33.15 Est. Cost/Share $29.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $26.1M Shares 2,693,092 Share Price $9.69 Est. Cost/Share $5.16 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $26.05M Shares 77,685 Share Price $335.37 * Est. Cost/Share $199.47 Unrealized @ Report Date +72.6%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $26.03M Shares 1,129,759 Share Price $23.04 Est. Cost/Share $24.82 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $25.99M Shares 282,187 Share Price $92.10 * Est. Cost/Share $27.04 Unrealized @ Report Date +204.5%
— COHERENT INC 0.0%
Value $25.96M Shares 126,248 Share Price $205.64 Est. Cost/Share $56.35 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $25.95M Shares 3,097,313 Share Price $8.38 Est. Cost/Share $11.84 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $25.95M Shares 226,120 Share Price $114.76 Est. Cost/Share $76.01 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $25.81M Shares 858,731 Share Price $30.06 Est. Cost/Share $29.01 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.81M Shares 525,777 Share Price $49.09 * Est. Cost/Share $13.05 Unrealized @ Report Date +233.0%
HBM HUDBAY MINERALS INC 0.0%
Value $25.79M Shares 3,935,598 Share Price $6.55 * Est. Cost/Share $7.24 Unrealized @ Report Date +3.1%
— MERITOR INC 0.0%
Value $25.79M Shares 1,505,396 Share Price $17.13 Est. Cost/Share $15.17 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $25.75M Shares 955,764 Share Price $26.94 Est. Cost/Share $25.54 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $25.72M Shares 1,069,262 Share Price $24.05 * Est. Cost/Share $22.41 Unrealized @ Report Date +11.1%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $25.7M Shares 560,533 Share Price $45.85 Est. Cost/Share $44.53 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $25.67M Shares 1,392,630 Share Price $18.43 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.3%
— LAREDO PETROLEUM INC 0.0%
Value $25.67M Shares 1,757,952 Share Price $14.60 Est. Cost/Share $12.89 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $25.66M Shares 2,322,314 Share Price $11.05 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $25.44M Shares 560,200 Share Price $45.42 Est. Cost/Share $57.28 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $25.42M Shares 718,025 Share Price $35.40 * Est. Cost/Share $18.94 Unrealized @ Report Date +56.2%
— CAPELLA EDUCATION CO 0.0%
Value $25.37M Shares 298,338 Share Price $85.02 Est. Cost/Share $48.36 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $25.36M Shares 325,481 Share Price $77.90 * Est. Cost/Share $43.09 Unrealized @ Report Date +48.7%
— CHEMTURA CORP 0.0%
Value $25.33M Shares 758,419 Share Price $33.40 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $25.32M Shares 1,746,067 Share Price $14.50 Est. Cost/Share $9.08 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $25.3M Shares 1,659,876 Share Price $15.24 Est. Cost/Share $15.15 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $25.28M Shares 225,828 Share Price $111.94 * Est. Cost/Share $34.76 Unrealized @ Report Date +54.4%
— SPARTANNASH CO 0.0%
Value $25.23M Shares 721,123 Share Price $34.99 Est. Cost/Share $26.51 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $25.22M Shares 302,223 Share Price $83.45 Est. Cost/Share $44.81 Unrealized @ Report Date +87.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $25.19M Shares 158,178 Share Price $159.25 * Est. Cost/Share $70.84 Unrealized @ Report Date +54.6%
GLNG GOLAR LNG LTD 0.0%
Value $25.18M Shares 901,618 Share Price $27.93 * Est. Cost/Share $23.56 Unrealized @ Report Date -0.8%
— KLX INC 0.0%
Value $25.17M Shares 563,108 Share Price $44.70 Est. Cost/Share $37.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25.15M Shares 319,090 Share Price $78.81 Est. Cost/Share $60.88 Unrealized @ Report Date +28.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $25.03M Shares 1,112,194 Share Price $22.51 * Est. Cost/Share $23.89 Unrealized @ Report Date -15.3%
— SANDERSON FARMS INC 0.0%
Value $25.01M Shares 240,863 Share Price $103.84 Est. Cost/Share $62.94 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $25M Shares 381,642 Share Price $65.50 Est. Cost/Share $44.80 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $24.95M Shares 1,351,775 Share Price $18.46 Est. Cost/Share $30.15 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $24.91M Shares 2,056,885 Share Price $12.11 Est. Cost/Share $14.34 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $24.9M Shares 314,178 Share Price $79.25 Est. Cost/Share $70.89 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $24.87M Shares 1,484,590 Share Price $16.75 Est. Cost/Share $13.06 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $24.86M Shares 2,029,501 Share Price $12.25 Est. Cost/Share $20.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $24.83M Shares 632,644 Share Price $39.25 * Est. Cost/Share $36.10 Unrealized @ Report Date +12.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $24.76M Shares 464,090 Share Price $53.35 * Est. Cost/Share $25.89 Unrealized @ Report Date +70.4%
CHE CHEMED CORP 0.0%
Value $24.75M Shares 135,493 Share Price $182.69 * Est. Cost/Share $76.15 Unrealized @ Report Date +121.9%
— HMS HOLDINGS CORP 0.0%
Value $24.74M Shares 1,216,919 Share Price $20.33 Est. Cost/Share $22.58 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $24.73M Shares 1,114,191 Share Price $22.20 * Est. Cost/Share $23.82 Unrealized @ Report Date -11.6%
— DENBURY RESOURCES INC 0.0%
Value $24.71M Shares 9,577,945 Share Price $2.58 Est. Cost/Share $6.82 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $24.69M Shares 784,998 Share Price $31.45 Est. Cost/Share $27.86 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $24.64M Shares 731,801 Share Price $33.67 * Est. Cost/Share $28.83 Unrealized @ Report Date +23.5%
FLO FLOWERS FOODS INC 0.0%
Value $24.63M Shares 1,269,045 Share Price $19.41 * Est. Cost/Share $18.07 Unrealized @ Report Date -23.4%
— CSRA INC 0.0%
Value $24.62M Shares 840,654 Share Price $29.29 Est. Cost/Share $28.11 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $24.57M Shares 402,846 Share Price $60.99 * Est. Cost/Share $45.82 Unrealized @ Report Date +30.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.53M Shares 482,844 Share Price $50.80 Est. Cost/Share $49.34 Unrealized @ Report Date +3.5%
— J.C. PENNEY CO INC 0.0%
Value $24.48M Shares 3,974,181 Share Price $6.16 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $24.45M Shares 963,972 Share Price $25.36 Est. Cost/Share $23.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.43M Shares 565,925 Share Price $43.16 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.7%
— SOUTH STATE CORP 0.0%
Value $24.41M Shares 273,251 Share Price $89.35 Est. Cost/Share $68.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.41M Shares 2,189,400 Share Price $11.15 Est. Cost/Share $9.94 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $24.36M Shares 274,818 Share Price $88.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +28.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24.34M Shares 426,367 Share Price $57.08 * Est. Cost/Share $29.94 Unrealized @ Report Date +74.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $24.29M Shares 11,352,103 Share Price $2.14 Est. Cost/Share $3.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $24.26M Shares 1,263,347 Share Price $19.20 * Est. Cost/Share $25.18 Unrealized @ Report Date -29.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.16M Shares 879,537 Share Price $27.47 Est. Cost/Share $16.86 Unrealized @ Report Date +65.7%
DIN DINEEQUITY INC 0.0%
Value $24.13M Shares 443,443 Share Price $54.42 * Est. Cost/Share $48.64 Unrealized @ Report Date -11.9%
XPO XPO LOGISTICS INC 0.0%
Value $24.12M Shares 503,689 Share Price $47.89 * Est. Cost/Share $14.84 Unrealized @ Report Date +10.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.12M Shares 2,249,629 Share Price $10.72 * Est. Cost/Share $6.55 Unrealized @ Report Date +48.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $24.12M Shares 1,362,962 Share Price $17.69 * Est. Cost/Share $14.30 Unrealized @ Report Date +28.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $24.11M Shares 123,485 Share Price $195.21 Est. Cost/Share $114.42 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $24M Shares 1,062,069 Share Price $22.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $24M Shares 1,144,998 Share Price $20.96 Est. Cost/Share $18.88 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.98M Shares 425,629 Share Price $56.33 * Est. Cost/Share $45.90 Unrealized @ Report Date +19.1%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $23.95M Shares 659,388 Share Price $36.32 Est. Cost/Share $54.85 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $23.94M Shares 705,152 Share Price $33.95 Est. Cost/Share $26.42 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $23.93M Shares 765,015 Share Price $31.28 Est. Cost/Share $27.46 Unrealized @ Report Date —
— IXIA 0.0%
Value $23.89M Shares 1,215,570 Share Price $19.65 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CEB INC 0.0%
Value $23.88M Shares 303,833 Share Price $78.60 Est. Cost/Share $84.88 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $23.88M Shares 588,160 Share Price $40.60 Est. Cost/Share $41.06 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $23.82M Shares 237,885 Share Price $100.13 Est. Cost/Share $119.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $23.81M Shares 1,132,353 Share Price $21.03 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $23.81M Shares 1,201,992 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $23.81M Shares 3,802,846 Share Price $6.26 Est. Cost/Share $7.11 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $23.8M Shares 596,493 Share Price $39.90 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $23.78M Shares 648,719 Share Price $36.65 * Est. Cost/Share $21.59 Unrealized @ Report Date +52.1%
— PREMIER INC-CLASS A 0.0%
Value $23.7M Shares 744,705 Share Price $31.83 Est. Cost/Share $33.31 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $23.58M Shares 1,006,717 Share Price $23.42 Est. Cost/Share $21.44 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $23.54M Shares 553,040 Share Price $42.57 * Est. Cost/Share $33.00 Unrealized @ Report Date +14.2%
— US SILICA HOLDINGS INC 0.0%
Value $23.54M Shares 490,533 Share Price $47.99 Est. Cost/Share $44.74 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $23.47M Shares 2,922,222 Share Price $8.03 Est. Cost/Share $10.44 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $23.47M Shares 1,180,419 Share Price $19.88 * Est. Cost/Share $13.59 Unrealized @ Report Date +15.2%
— MEDICINES COMPANY 0.0%
Value $23.39M Shares 478,250 Share Price $48.90 Est. Cost/Share $32.99 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $23.25M Shares 1,017,271 Share Price $22.86 Est. Cost/Share $15.10 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $23.25M Shares 1,741,632 Share Price $13.35 * Est. Cost/Share $6.14 Unrealized @ Report Date +8.8%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $23.24M Shares 710,649 Share Price $32.70 Est. Cost/Share $19.14 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.23M Shares 898,736 Share Price $25.85 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $23.2M Shares 538,376 Share Price $43.10 * Est. Cost/Share $33.31 Unrealized @ Report Date +2.5%
— QEP RESOURCES INC 0.0%
Value $23.17M Shares 1,822,636 Share Price $12.71 Est. Cost/Share $24.51 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $23.13M Shares 853,526 Share Price $27.10 * Est. Cost/Share $34.08 Unrealized @ Report Date -3.8%
RGR STURM RUGER & CO INC 0.0%
Value $23.11M Shares 431,462 Share Price $53.55 * Est. Cost/Share $57.92 Unrealized @ Report Date -11.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $23.07M Shares 248,240 Share Price $92.95 * Est. Cost/Share $55.84 Unrealized @ Report Date +52.0%
— SPLUNK INC 0.0%
Value $23.04M Shares 369,843 Share Price $62.29 Est. Cost/Share $49.51 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $23.02M Shares 694,456 Share Price $33.15 * Est. Cost/Share $45.19 Unrealized @ Report Date -16.9%
MOS MOSAIC CO/THE 0.0%
Value $22.98M Shares 787,585 Share Price $29.18 * Est. Cost/Share $33.87 Unrealized @ Report Date -21.5%
CLH CLEAN HARBORS INC 0.0%
Value $22.94M Shares 412,384 Share Price $55.62 Est. Cost/Share $52.53 Unrealized @ Report Date +5.3%
— LSC COMMUNICATIONS INC 0.0%
Value $22.91M Shares 910,446 Share Price $25.16 Est. Cost/Share $26.51 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $22.78M Shares 238,567 Share Price $95.50 Est. Cost/Share $74.38 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $22.71M Shares 290,659 Share Price $78.12 Est. Cost/Share $62.98 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $22.62M Shares 1,921,879 Share Price $11.77 Est. Cost/Share $14.21 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $22.62M Shares 371,681 Share Price $60.85 * Est. Cost/Share $37.35 Unrealized @ Report Date +51.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $22.53M Shares 174,868 Share Price $128.84 * Est. Cost/Share $75.13 Unrealized @ Report Date +78.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $22.52M Shares 534,934 Share Price $42.10 * Est. Cost/Share $46.39 Unrealized @ Report Date -5.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $22.5M Shares 522,151 Share Price $43.09 * Est. Cost/Share $25.27 Unrealized @ Report Date +62.7%
IMAX IMAX CORP 0.0%
Value $22.48M Shares 661,169 Share Price $34.00 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.4%
— QTS REALTY TRUST INC-CL A 0.0%
Value $22.41M Shares 459,788 Share Price $48.75 Est. Cost/Share $46.54 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $22.37M Shares 589,449 Share Price $37.95 * Est. Cost/Share $35.50 Unrealized @ Report Date -0.5%
— CREE INC 0.0%
Value $22.34M Shares 835,937 Share Price $26.73 Est. Cost/Share $29.59 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $22.34M Shares 5,243,778 Share Price $4.26 Est. Cost/Share $11.56 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $22.31M Shares 356,651 Share Price $62.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.31M Shares 763,694 Share Price $29.21 Est. Cost/Share $28.31 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $22.3M Shares 5,412,274 Share Price $4.12 * Est. Cost/Share $5.33 Unrealized @ Report Date -27.7%
— UNIT CORP 0.0%
Value $22.23M Shares 920,262 Share Price $24.16 Est. Cost/Share $27.81 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $22.15M Shares 1,793,703 Share Price $12.35 Est. Cost/Share $10.75 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $22.14M Shares 399,347 Share Price $55.45 * Est. Cost/Share $65.05 Unrealized @ Report Date -8.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $22.13M Shares 583,827 Share Price $37.90 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $22.08M Shares 335,818 Share Price $65.75 * Est. Cost/Share $28.49 Unrealized @ Report Date +6.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $22.07M Shares 661,504 Share Price $33.36 * Est. Cost/Share $19.39 Unrealized @ Report Date +46.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $22.05M Shares 881,328 Share Price $25.02 Est. Cost/Share $23.76 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $22.04M Shares 326,468 Share Price $67.50 Est. Cost/Share $70.04 Unrealized @ Report Date —
— NRG YIELD INC-CLASS C 0.0%
Value $22.02M Shares 1,243,849 Share Price $17.70 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $22.01M Shares 5,189,490 Share Price $4.24 Est. Cost/Share $5.14 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $22.01M Shares 593,791 Share Price $37.07 * Est. Cost/Share $25.22 Unrealized @ Report Date +59.9%
TBI TRUEBLUE INC 0.0%
Value $22M Shares 804,402 Share Price $27.35 * Est. Cost/Share $22.11 Unrealized @ Report Date +15.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21.99M Shares 1,305,892 Share Price $16.84 * Est. Cost/Share $10.27 Unrealized @ Report Date +2.4%
XYZ SQUARE INC - A 0.0%
Value $21.98M Shares 1,271,849 Share Price $17.28 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP 0.0%
Value $21.94M Shares 363,848 Share Price $60.29 Est. Cost/Share $39.17 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $21.91M Shares 2,565,540 Share Price $8.54 Est. Cost/Share $11.89 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $21.87M Shares 279,421 Share Price $78.27 * Est. Cost/Share $55.64 Unrealized @ Report Date +17.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.83M Shares 658,646 Share Price $33.15 * Est. Cost/Share $57.96 Unrealized @ Report Date -36.7%
— DIEBOLD NIXDORF INC 0.0%
Value $21.8M Shares 710,234 Share Price $30.70 Est. Cost/Share $28.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $21.8M Shares 516,072 Share Price $42.25 * Est. Cost/Share $29.04 Unrealized @ Report Date +51.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $21.79M Shares 1,968,111 Share Price $11.07 Est. Cost/Share $9.73 Unrealized @ Report Date +11.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $21.79M Shares 1,248,026 Share Price $17.46 * Est. Cost/Share $15.34 Unrealized @ Report Date +18.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $21.78M Shares 24,753 Share Price $879.89 Est. Cost/Share $848.52 Unrealized @ Report Date +5.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $21.74M Shares 599,791 Share Price $36.25 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $21.65M Shares 1,403,935 Share Price $15.42 Est. Cost/Share $17.98 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $21.6M Shares 689,023 Share Price $31.35 Est. Cost/Share $23.05 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $21.55M Shares 1,315,807 Share Price $16.38 Est. Cost/Share $12.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.47M Shares 1,257,852 Share Price $17.07 Est. Cost/Share $16.42 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $21.41M Shares 1,500,000 Share Price $14.27 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $21.31M Shares 411,380 Share Price $51.80 Est. Cost/Share $46.22 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $21.28M Shares 452,810 Share Price $47.00 * Est. Cost/Share $35.98 Unrealized @ Report Date +12.8%
AROC ARCHROCK INC 0.0%
Value $21.23M Shares 1,712,092 Share Price $12.40 * Est. Cost/Share $6.80 Unrealized @ Report Date +25.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $21.22M Shares 476,595 Share Price $44.52 Est. Cost/Share $35.11 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $21.21M Shares 1,753,325 Share Price $12.10 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $21.19M Shares 356,425 Share Price $59.44 Est. Cost/Share $52.22 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $21.11M Shares 138,270 Share Price $152.70 * Est. Cost/Share $91.36 Unrealized @ Report Date +60.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.1M Shares 246,731 Share Price $85.52 * Est. Cost/Share $27.28 Unrealized @ Report Date +188.2%
IAG IAMGOLD CORP 0.0%
Value $21.09M Shares 5,286,620 Share Price $3.99 * Est. Cost/Share $3.65 Unrealized @ Report Date +16.9%
— KNOLL INC 0.0%
Value $21.07M Shares 884,756 Share Price $23.81 Est. Cost/Share $21.59 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $21.06M Shares 2,207,364 Share Price $9.54 Est. Cost/Share $15.87 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $21.04M Shares 1,575,964 Share Price $13.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $21.03M Shares 498,739 Share Price $42.16 Est. Cost/Share $46.08 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $21.02M Shares 288,028 Share Price $72.99 Est. Cost/Share $64.22 Unrealized @ Report Date +15.6%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $21M Shares 2,106,451 Share Price $9.97 Est. Cost/Share $9.69 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $20.97M Shares 1,086,097 Share Price $19.31 * Est. Cost/Share $13.91 Unrealized @ Report Date +15.4%
— TENNECO INC 0.0%
Value $20.95M Shares 335,669 Share Price $62.42 Est. Cost/Share $37.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $20.94M Shares 617,174 Share Price $33.93 * Est. Cost/Share $16.98 Unrealized @ Report Date +57.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $20.92M Shares 493,345 Share Price $42.41 Est. Cost/Share $25.95 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $20.89M Shares 971,760 Share Price $21.50 Est. Cost/Share $24.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.82M Shares 745,601 Share Price $27.93 Est. Cost/Share $22.30 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $20.81M Shares 455,386 Share Price $45.70 Est. Cost/Share $36.58 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $20.74M Shares 320,369 Share Price $64.75 * Est. Cost/Share $36.28 Unrealized @ Report Date +63.4%
LTC LTC PROPERTIES INC 0.0%
Value $20.74M Shares 433,050 Share Price $47.90 Est. Cost/Share $39.39 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $20.71M Shares 311,632 Share Price $66.45 Est. Cost/Share $33.22 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $20.7M Shares 510,245 Share Price $40.57 * Est. Cost/Share $43.31 Unrealized @ Report Date -9.8%
HQY HEALTHEQUITY INC 0.0%
Value $20.68M Shares 487,282 Share Price $42.45 * Est. Cost/Share $35.12 Unrealized @ Report Date +26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.67M Shares 359,493 Share Price $57.51 * Est. Cost/Share $43.08 Unrealized @ Report Date +18.0%
BP BP PLC-SPONS ADR 0.0%
Value $20.64M Shares 597,765 Share Price $34.52 Est. Cost/Share $38.18 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $20.61M Shares 422,177 Share Price $48.83 Est. Cost/Share $27.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.51M Shares 476,071 Share Price $43.09 * Est. Cost/Share $29.44 Unrealized @ Report Date +33.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $20.48M Shares 1,463,041 Share Price $14.00 Est. Cost/Share $11.53 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.39M Shares 414,769 Share Price $49.16 Est. Cost/Share $34.18 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $20.36M Shares 180,624 Share Price $112.69 Est. Cost/Share $93.43 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $20.34M Shares 1,969,384 Share Price $10.33 Est. Cost/Share $6.91 Unrealized @ Report Date +48.5%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $20.27M Shares 171,747 Share Price $118.03 Est. Cost/Share $81.06 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $20.27M Shares 696,486 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $20.25M Shares 1,603,253 Share Price $12.63 Est. Cost/Share $13.40 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $20.24M Shares 246,396 Share Price $82.13 * Est. Cost/Share $51.57 Unrealized @ Report Date +44.0%
ROG ROGERS CORP 0.0%
Value $20.23M Shares 235,626 Share Price $85.87 * Est. Cost/Share $51.51 Unrealized @ Report Date +58.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $20.2M Shares 179,932 Share Price $112.25 * Est. Cost/Share $68.96 Unrealized @ Report Date +14.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $20.16M Shares 2,518,042 Share Price $8.01 * Est. Cost/Share $5.94 Unrealized @ Report Date +25.7%
— SELECT INCOME REIT 0.0%
Value $20.15M Shares 781,299 Share Price $25.79 Est. Cost/Share $23.22 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $20.12M Shares 1,186,446 Share Price $16.96 * Est. Cost/Share $28.46 Unrealized @ Report Date -30.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $20.12M Shares 851,393 Share Price $23.63 Est. Cost/Share $18.00 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $20.09M Shares 1,485,615 Share Price $13.52 Est. Cost/Share $14.89 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $20.08M Shares 970,963 Share Price $20.68 Est. Cost/Share $40.63 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $20.06M Shares 3,174,569 Share Price $6.32 Est. Cost/Share $6.11 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $20.05M Shares 359,426 Share Price $55.79 * Est. Cost/Share $33.15 Unrealized @ Report Date +58.5%
OPK OPKO HEALTH INC 0.0%
Value $20.01M Shares 2,500,824 Share Price $8.00 * Est. Cost/Share $10.40 Unrealized @ Report Date -19.0%
— BROOKLINE BANCORP INC 0.0%
Value $19.96M Shares 1,275,738 Share Price $15.65 Est. Cost/Share $10.79 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $19.95M Shares 441,384 Share Price $45.20 * Est. Cost/Share $28.80 Unrealized @ Report Date +53.2%
— RICE ENERGY INC 0.0%
Value $19.93M Shares 840,841 Share Price $23.70 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $19.92M Shares 971,231 Share Price $20.51 Est. Cost/Share $14.45 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $19.88M Shares 1,460,483 Share Price $13.61 Est. Cost/Share $5.38 Unrealized @ Report Date +153.4%
BTG B2GOLD CORP 0.0%
Value $19.79M Shares 6,963,401 Share Price $2.84 * Est. Cost/Share $1.75 Unrealized @ Report Date +37.1%
— SYKES ENTERPRISES INC 0.0%
Value $19.78M Shares 672,909 Share Price $29.40 Est. Cost/Share $19.27 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $19.78M Shares 103,397 Share Price $191.30 Est. Cost/Share $104.44 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $19.76M Shares 503,336 Share Price $39.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $19.64M Shares 800,000 Share Price $24.55 * Est. Cost/Share $23.60 Unrealized @ Report Date -3.0%
— AEGION CORP 0.0%
Value $19.61M Shares 856,026 Share Price $22.91 Est. Cost/Share $18.63 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $19.61M Shares 273,633 Share Price $71.66 Est. Cost/Share $36.24 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $19.58M Shares 3,210,311 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $19.57M Shares 382,950 Share Price $51.09 Est. Cost/Share $28.54 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $19.54M Shares 1,375,368 Share Price $14.21 Est. Cost/Share $17.23 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $19.53M Shares 351,037 Share Price $55.64 * Est. Cost/Share $34.34 Unrealized @ Report Date +20.0%
BYD BOYD GAMING CORP 0.0%
Value $19.52M Shares 886,706 Share Price $22.01 * Est. Cost/Share $13.42 Unrealized @ Report Date +41.9%
PRLB PROTO LABS INC 0.0%
Value $19.44M Shares 380,427 Share Price $51.10 * Est. Cost/Share $64.87 Unrealized @ Report Date -18.4%
— ILG INC 0.0%
Value $19.43M Shares 927,229 Share Price $20.96 Est. Cost/Share $18.17 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $19.42M Shares 796,718 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $19.36M Shares 558,908 Share Price $34.63 Est. Cost/Share $29.02 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $19.28M Shares 505,945 Share Price $38.11 * Est. Cost/Share $28.09 Unrealized @ Report Date +43.8%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $19.28M Shares 552,732 Share Price $34.88 Est. Cost/Share $32.02 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $19.28M Shares 1,749,502 Share Price $11.02 Est. Cost/Share $60.57 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $19.27M Shares 1,696,159 Share Price $11.36 Est. Cost/Share $7.28 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.18M Shares 319,576 Share Price $60.02 * Est. Cost/Share $31.79 Unrealized @ Report Date -30.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $19.16M Shares 321,484 Share Price $59.61 * Est. Cost/Share $38.23 Unrealized @ Report Date +24.7%
RNST RENASANT CORP 0.0%
Value $19.15M Shares 482,573 Share Price $39.69 Est. Cost/Share $26.69 Unrealized @ Report Date +51.5%
— EXPRESS INC 0.0%
Value $19.13M Shares 2,099,777 Share Price $9.11 Est. Cost/Share $13.58 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $19.13M Shares 457,179 Share Price $41.84 Est. Cost/Share $34.51 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $19.12M Shares 438,617 Share Price $43.60 * Est. Cost/Share $21.18 Unrealized @ Report Date +63.1%
— ADTRAN INC 0.0%
Value $19.12M Shares 921,584 Share Price $20.75 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $19.12M Shares 2,435,259 Share Price $7.85 Est. Cost/Share $9.87 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $19.11M Shares 3,351,704 Share Price $5.70 Est. Cost/Share $7.49 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $19.09M Shares 346,732 Share Price $55.05 Est. Cost/Share $50.30 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $19.08M Shares 1,192,287 Share Price $16.00 Est. Cost/Share $14.07 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $18.98M Shares 802,706 Share Price $23.65 * Est. Cost/Share $14.46 Unrealized @ Report Date +33.5%
MXL MAXLINEAR INC 0.0%
Value $18.95M Shares 675,414 Share Price $28.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.93M Shares 442,714 Share Price $42.77 * Est. Cost/Share $30.26 Unrealized @ Report Date +48.5%
— TWITTER INC 0.0%
Value $18.89M Shares 1,263,638 Share Price $14.95 Est. Cost/Share $37.28 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $18.88M Shares 1,311,350 Share Price $14.40 * Est. Cost/Share $9.41 Unrealized @ Report Date +40.4%
STBA S & T BANCORP INC 0.0%
Value $18.88M Shares 545,751 Share Price $34.60 * Est. Cost/Share $26.18 Unrealized @ Report Date +39.3%
— SCHULMAN (A.) INC 0.0%
Value $18.87M Shares 600,003 Share Price $31.45 Est. Cost/Share $30.27 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $18.82M Shares 1,088,111 Share Price $17.30 Est. Cost/Share $14.50 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $18.7M Shares 565,361 Share Price $33.08 * Est. Cost/Share $13.92 Unrealized @ Report Date +6.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $18.56M Shares 774,794 Share Price $23.96 Est. Cost/Share $28.61 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $18.46M Shares 1,220,607 Share Price $15.12 Est. Cost/Share $14.72 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $18.45M Shares 1,403,753 Share Price $13.14 Est. Cost/Share $8.90 Unrealized @ Report Date +47.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $18.42M Shares 671,013 Share Price $27.45 * Est. Cost/Share $15.56 Unrealized @ Report Date +26.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $18.42M Shares 447,040 Share Price $41.20 Est. Cost/Share $25.55 Unrealized @ Report Date +63.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.39M Shares 484,581 Share Price $37.95 * Est. Cost/Share $18.15 Unrealized @ Report Date +59.2%
— ELDORADO GOLD CORP 0.0%
Value $18.38M Shares 5,385,935 Share Price $3.41 Est. Cost/Share $6.32 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.35M Shares 1,021,885 Share Price $17.96 * Est. Cost/Share $22.26 Unrealized @ Report Date -15.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $18.28M Shares 2,103,881 Share Price $8.69 Est. Cost/Share $11.46 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $18.25M Shares 1,433,775 Share Price $12.73 Est. Cost/Share $13.32 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $18.18M Shares 414,494 Share Price $43.86 * Est. Cost/Share $35.38 Unrealized @ Report Date +34.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.17M Shares 134,068 Share Price $135.56 * Est. Cost/Share $62.66 Unrealized @ Report Date +80.6%
— ZYNGA INC - CL A 0.0%
Value $18.14M Shares 6,364,683 Share Price $2.85 Est. Cost/Share $2.80 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $18.14M Shares 476,108 Share Price $38.09 Est. Cost/Share $45.55 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $18.1M Shares 304,196 Share Price $59.50 * Est. Cost/Share $38.47 Unrealized @ Report Date +35.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $18.07M Shares 806,527 Share Price $22.40 * Est. Cost/Share $11.36 Unrealized @ Report Date +65.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.06M Shares 405,599 Share Price $44.53 * Est. Cost/Share $22.59 Unrealized @ Report Date +72.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $18.03M Shares 505,700 Share Price $35.65 Est. Cost/Share $36.59 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $17.95M Shares 296,528 Share Price $60.55 * Est. Cost/Share $49.97 Unrealized @ Report Date +13.4%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $17.95M Shares 380,454 Share Price $47.17 * Est. Cost/Share $38.42 Unrealized @ Report Date +9.1%
— TORCHMARK CORP 0.0%
Value $17.95M Shares 232,933 Share Price $77.04 Est. Cost/Share $69.58 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $17.92M Shares 1,937,720 Share Price $9.25 Est. Cost/Share $10.14 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $17.82M Shares 318,307 Share Price $56.00 * Est. Cost/Share $49.60 Unrealized @ Report Date +19.3%
— NAVIGATORS GROUP INC 0.0%
Value $17.82M Shares 328,245 Share Price $54.30 Est. Cost/Share $59.73 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $17.73M Shares 786,408 Share Price $22.55 * Est. Cost/Share $12.64 Unrealized @ Report Date -60.6%
— WELBILT INC 0.0%
Value $17.72M Shares 902,486 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17.69M Shares 225,088 Share Price $78.60 Est. Cost/Share $61.23 Unrealized @ Report Date +27.0%
— REALPAGE INC 0.0%
Value $17.69M Shares 506,778 Share Price $34.90 Est. Cost/Share $24.67 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $17.66M Shares 607,750 Share Price $29.05 Est. Cost/Share $28.46 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $17.65M Shares 664,513 Share Price $26.56 Est. Cost/Share $26.90 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $17.6M Shares 742,612 Share Price $23.70 Est. Cost/Share $14.41 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $17.59M Shares 608,526 Share Price $28.90 * Est. Cost/Share $22.58 Unrealized @ Report Date +15.7%
— QUIDEL CORP 0.0%
Value $17.59M Shares 776,706 Share Price $22.64 Est. Cost/Share $21.61 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $17.57M Shares 408,039 Share Price $43.05 * Est. Cost/Share $22.76 Unrealized @ Report Date +16.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.48M Shares 422,865 Share Price $41.35 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.0%
— MAGELLAN HEALTH INC 0.0%
Value $17.43M Shares 252,497 Share Price $69.05 Est. Cost/Share $53.25 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $17.42M Shares 547,843 Share Price $31.80 * Est. Cost/Share $28.79 Unrealized @ Report Date +3.1%
MUSA MURPHY USA INC 0.0%
Value $17.41M Shares 237,102 Share Price $73.42 * Est. Cost/Share $46.52 Unrealized @ Report Date +37.8%
XNCR XENCOR INC 0.0%
Value $17.4M Shares 727,553 Share Price $23.92 Est. Cost/Share $16.66 Unrealized @ Report Date +44.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.36M Shares 1,309,519 Share Price $13.26 * Est. Cost/Share $8.43 Unrealized @ Report Date +21.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $17.32M Shares 444,229 Share Price $38.99 * Est. Cost/Share $17.73 Unrealized @ Report Date +55.5%
— KAMAN CORP 0.0%
Value $17.3M Shares 359,496 Share Price $48.13 Est. Cost/Share $34.58 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $17.29M Shares 3,930,503 Share Price $4.40 Est. Cost/Share $8.17 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.17M Shares 253,118 Share Price $67.85 * Est. Cost/Share $61.53 Unrealized @ Report Date -5.2%
— STRAYER EDUCATION INC 0.0%
Value $17.11M Shares 212,619 Share Price $80.49 Est. Cost/Share $61.30 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $17.11M Shares 226,521 Share Price $75.52 * Est. Cost/Share $68.30 Unrealized @ Report Date +1.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.09M Shares 435,947 Share Price $39.19 Est. Cost/Share $40.18 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $16.98M Shares 238,861 Share Price $71.07 Est. Cost/Share $43.51 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.97M Shares 573,205 Share Price $29.60 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.8%
GATX GATX CORP 0.0%
Value $16.96M Shares 278,207 Share Price $60.96 * Est. Cost/Share $45.34 Unrealized @ Report Date +7.2%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $16.91M Shares 1,269,389 Share Price $13.32 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $16.9M Shares 973,489 Share Price $17.36 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $16.89M Shares 317,963 Share Price $53.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $16.86M Shares 583,324 Share Price $28.90 * Est. Cost/Share $22.12 Unrealized @ Report Date +26.5%
— ON ASSIGNMENT INC 0.0%
Value $16.82M Shares 346,621 Share Price $48.53 Est. Cost/Share $30.63 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $16.78M Shares 221,072 Share Price $75.90 Est. Cost/Share $73.82 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $16.76M Shares 209,371 Share Price $80.04 * Est. Cost/Share $42.33 Unrealized @ Report Date +57.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $16.75M Shares 674,688 Share Price $24.82 * Est. Cost/Share $14.38 Unrealized @ Report Date +53.7%
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $16.7M Shares 751,102 Share Price $22.24 Est. Cost/Share $31.90 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $16.7M Shares 586,475 Share Price $28.47 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $16.7M Shares 673,528 Share Price $24.79 Est. Cost/Share $24.75 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.69M Shares 1,440,403 Share Price $11.59 * Est. Cost/Share $6.21 Unrealized @ Report Date +54.9%
— EVERBANK FINANCIAL CORP 0.0%
Value $16.68M Shares 856,232 Share Price $19.48 Est. Cost/Share $18.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $16.67M Shares 395,723 Share Price $42.13 Est. Cost/Share $29.27 Unrealized @ Report Date +46.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $16.64M Shares 245,971 Share Price $67.65 * Est. Cost/Share $30.32 Unrealized @ Report Date +79.3%
EGHT 8X8 INC 0.0%
Value $16.57M Shares 1,086,287 Share Price $15.25 Est. Cost/Share $15.01 Unrealized @ Report Date +0.9%
— ADVISORY BOARD CO/THE 0.0%
Value $16.55M Shares 353,642 Share Price $46.80 Est. Cost/Share $43.08 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $16.51M Shares 598,321 Share Price $27.60 * Est. Cost/Share $14.79 Unrealized @ Report Date -16.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $16.48M Shares 650,107 Share Price $25.35 Est. Cost/Share $22.82 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16.47M Shares 1,148,479 Share Price $14.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +14.4%
— FNFV GROUP 0.0%
Value $16.43M Shares 1,240,071 Share Price $13.25 Est. Cost/Share $13.18 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $16.39M Shares 4,814,211 Share Price $3.40 * Est. Cost/Share $13.77 Unrealized @ Report Date -73.0%
UHAL AMERCO 0.0%
Value $16.36M Shares 42,921 Share Price $381.19 * Est. Cost/Share $81.77 Unrealized @ Report Date -54.0%
— COMMERCEHUB INC-SERIES C 0.0%
Value $16.33M Shares 1,051,407 Share Price $15.53 Est. Cost/Share $15.46 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $16.31M Shares 302,657 Share Price $53.90 Est. Cost/Share $38.15 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16.3M Shares 332,683 Share Price $49.01 Est. Cost/Share $60.69 Unrealized @ Report Date -19.8%
— DUN & BRADSTREET CORP 0.0%
Value $16.3M Shares 151,025 Share Price $107.94 Est. Cost/Share $85.97 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $16.3M Shares 154,014 Share Price $105.84 * Est. Cost/Share $56.87 Unrealized @ Report Date +15.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $16.29M Shares 227,522 Share Price $71.61 * Est. Cost/Share $24.78 Unrealized @ Report Date +150.6%
SAIA SAIA INC 0.0%
Value $16.28M Shares 367,438 Share Price $44.30 * Est. Cost/Share $32.81 Unrealized @ Report Date +42.4%
— SEACOR HOLDINGS INC 0.0%
Value $16.24M Shares 234,729 Share Price $69.19 Est. Cost/Share $70.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $16.2M Shares 684,188 Share Price $23.68 Est. Cost/Share $13.08 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.17M Shares 417,291 Share Price $38.75 * Est. Cost/Share $22.64 Unrealized @ Report Date +43.5%
— WGL HOLDINGS INC 0.0%
Value $16.1M Shares 195,117 Share Price $82.53 Est. Cost/Share $42.62 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $16.07M Shares 3,854 Share Price $4169.43 * Est. Cost/Share $2591.47 Unrealized @ Report Date +47.7%
— PIER 1 IMPORTS INC 0.0%
Value $16.06M Shares 2,243,357 Share Price $7.16 Est. Cost/Share $7.43 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $16.05M Shares 157,834 Share Price $101.72 Est. Cost/Share $27.95 Unrealized @ Report Date +270.6%
NWS NEWS CORP - CLASS B 0.0%
Value $16.05M Shares 1,188,858 Share Price $13.50 * Est. Cost/Share $13.55 Unrealized @ Report Date -14.0%
TREX TREX COMPANY INC 0.0%
Value $16.04M Shares 231,156 Share Price $69.39 * Est. Cost/Share $11.21 Unrealized @ Report Date +53.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16M Shares 174,333 Share Price $91.80 * Est. Cost/Share $73.87 Unrealized @ Report Date +8.4%
CATO CATO CORP-CLASS A 0.0%
Value $15.92M Shares 724,778 Share Price $21.96 * Est. Cost/Share $19.51 Unrealized @ Report Date -25.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.89M Shares 767,573 Share Price $20.70 Est. Cost/Share $20.96 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $15.81M Shares 755,259 Share Price $20.93 Est. Cost/Share $21.31 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $15.78M Shares 816,929 Share Price $19.32 Est. Cost/Share $13.03 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $15.78M Shares 817,957 Share Price $19.29 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.1%
— PENN WEST PETROLEUM LTD 0.0%
Value $15.76M Shares 9,260,248 Share Price $1.70 Est. Cost/Share $5.24 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $15.76M Shares 1,171,647 Share Price $13.45 * Est. Cost/Share $27.00 Unrealized @ Report Date -48.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.71M Shares 1,649,736 Share Price $9.52 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $15.68M Shares 1,136,022 Share Price $13.80 Est. Cost/Share $19.56 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $15.65M Shares 307,674 Share Price $50.87 Est. Cost/Share $48.58 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $15.64M Shares 2,955,756 Share Price $5.29 * Est. Cost/Share $4.78 Unrealized @ Report Date +15.8%
— WINDSTREAM HOLDINGS INC 0.0%
Value $15.63M Shares 2,867,470 Share Price $5.45 Est. Cost/Share $5.89 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $15.59M Shares 215,041 Share Price $72.49 * Est. Cost/Share $57.18 Unrealized @ Report Date +22.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $15.56M Shares 690,857 Share Price $22.52 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $15.55M Shares 3,297,738 Share Price $4.72 Est. Cost/Share $6.27 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15.55M Shares 578,728 Share Price $26.87 * Est. Cost/Share $15.10 Unrealized @ Report Date +21.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $15.54M Shares 680,911 Share Price $22.83 Est. Cost/Share $21.93 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $15.54M Shares 155,190 Share Price $100.15 * Est. Cost/Share $63.90 Unrealized @ Report Date +46.7%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $15.52M Shares 388,931 Share Price $39.90 Est. Cost/Share $26.14 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $15.5M Shares 678,579 Share Price $22.85 * Est. Cost/Share $20.61 Unrealized @ Report Date +6.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $15.46M Shares 382,720 Share Price $40.40 * Est. Cost/Share $38.76 Unrealized @ Report Date -7.2%
— COMSCORE INC 0.0%
Value $15.44M Shares 715,180 Share Price $21.59 Est. Cost/Share $32.87 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $15.37M Shares 700,000 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $15.37M Shares 457,920 Share Price $33.57 * Est. Cost/Share $28.22 Unrealized @ Report Date +29.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $15.34M Shares 3,158,064 Share Price $4.86 * Est. Cost/Share $4.50 Unrealized @ Report Date +17.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $15.3M Shares 2,707,581 Share Price $5.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +11.3%
RWT REDWOOD TRUST INC 0.0%
Value $15.29M Shares 920,264 Share Price $16.61 Est. Cost/Share $14.17 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $15.26M Shares 239,027 Share Price $63.85 * Est. Cost/Share $44.02 Unrealized @ Report Date +60.8%
— TAILORED BRANDS INC 0.0%
Value $15.18M Shares 1,015,729 Share Price $14.94 Est. Cost/Share $16.44 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.15M Shares 332,219 Share Price $45.60 * Est. Cost/Share $58.82 Unrealized @ Report Date -26.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.14M Shares 911,096 Share Price $16.62 * Est. Cost/Share $8.64 Unrealized @ Report Date +11.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.12M Shares 1,473,884 Share Price $10.26 * Est. Cost/Share $11.17 Unrealized @ Report Date -11.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.12M Shares 241,506 Share Price $62.60 * Est. Cost/Share $39.52 Unrealized @ Report Date +37.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $15.09M Shares 1,873,890 Share Price $8.05 * Est. Cost/Share $4.09 Unrealized @ Report Date +34.0%
— HFF INC-CLASS A 0.0%
Value $15.03M Shares 543,083 Share Price $27.67 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $14.99M Shares 1,885,262 Share Price $7.95 Est. Cost/Share $12.84 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $14.99M Shares 315,539 Share Price $47.50 * Est. Cost/Share $27.99 Unrealized @ Report Date +27.8%
— ESSENDANT INC 0.0%
Value $14.95M Shares 986,826 Share Price $15.15 Est. Cost/Share $32.97 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $14.93M Shares 230,138 Share Price $64.87 Est. Cost/Share $38.79 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $14.92M Shares 909,899 Share Price $16.40 Est. Cost/Share $11.66 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $14.92M Shares 752,828 Share Price $19.82 Est. Cost/Share $27.15 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $14.9M Shares 839,336 Share Price $17.75 Est. Cost/Share $21.90 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $14.84M Shares 966,948 Share Price $15.35 Est. Cost/Share $14.22 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.81M Shares 312,732 Share Price $47.36 * Est. Cost/Share $13.01 Unrealized @ Report Date -27.9%
— FTD COS INC 0.0%
Value $14.8M Shares 734,976 Share Price $20.14 Est. Cost/Share $25.48 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $14.79M Shares 268,474 Share Price $55.09 * Est. Cost/Share $28.13 Unrealized @ Report Date +43.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $14.78M Shares 1,902,217 Share Price $7.77 * Est. Cost/Share $11.33 Unrealized @ Report Date -29.0%
— CALATLANTIC GROUP INC 0.0%
Value $14.74M Shares 393,738 Share Price $37.45 Est. Cost/Share $37.04 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $14.7M Shares 34,037 Share Price $431.85 Est. Cost/Share $417.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14.62M Shares 392,879 Share Price $37.20 Est. Cost/Share $63.91 Unrealized @ Report Date -42.9%
CDE COEUR MINING INC 0.0%
Value $14.61M Shares 1,807,816 Share Price $8.08 * Est. Cost/Share $12.43 Unrealized @ Report Date -23.3%
— LANNETT CO INC 0.0%
Value $14.54M Shares 650,618 Share Price $22.35 Est. Cost/Share $35.86 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $14.47M Shares 1,372,927 Share Price $10.54 Est. Cost/Share $12.68 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $14.44M Shares 785,786 Share Price $18.37 Est. Cost/Share $18.82 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $14.41M Shares 1,114,620 Share Price $12.93 * Est. Cost/Share $8.01 Unrealized @ Report Date +29.2%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $14.38M Shares 480,084 Share Price $29.95 Est. Cost/Share $27.14 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $14.35M Shares 1,008,524 Share Price $14.23 Est. Cost/Share $20.71 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $14.34M Shares 843,352 Share Price $17.00 Est. Cost/Share $31.64 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $14.33M Shares 427,115 Share Price $33.55 * Est. Cost/Share $26.92 Unrealized @ Report Date +36.4%
RGEN REPLIGEN CORP 0.0%
Value $14.31M Shares 406,667 Share Price $35.20 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $14.31M Shares 310,666 Share Price $46.05 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $14.29M Shares 331,970 Share Price $43.05 * Est. Cost/Share $37.18 Unrealized @ Report Date +0.1%
— DOMINION DIAMOND CORP 0.0%
Value $14.24M Shares 1,128,567 Share Price $12.61 Est. Cost/Share $13.18 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $14.23M Shares 343,418 Share Price $41.43 Est. Cost/Share $30.23 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $14.03M Shares 622,066 Share Price $22.55 Est. Cost/Share $36.20 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $14.02M Shares 277,553 Share Price $50.50 Est. Cost/Share $36.63 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $14.01M Shares 931,472 Share Price $15.04 Est. Cost/Share $14.68 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $13.9M Shares 609,740 Share Price $22.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $13.85M Shares 1,843,967 Share Price $7.51 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $13.84M Shares 560,023 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $13.79M Shares 630,759 Share Price $21.86 * Est. Cost/Share $16.01 Unrealized @ Report Date +21.9%
MTH MERITAGE HOMES CORP 0.0%
Value $13.76M Shares 373,944 Share Price $36.80 * Est. Cost/Share $25.03 Unrealized @ Report Date -28.5%
— HIBBETT SPORTS INC 0.0%
Value $13.75M Shares 466,013 Share Price $29.50 Est. Cost/Share $41.30 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $13.75M Shares 682,904 Share Price $20.13 Est. Cost/Share $19.15 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $13.74M Shares 355,474 Share Price $38.65 Est. Cost/Share $65.25 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $13.7M Shares 334,302 Share Price $40.99 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13.69M Shares 561,186 Share Price $24.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $13.68M Shares 1,072,789 Share Price $12.75 * Est. Cost/Share $17.22 Unrealized @ Report Date -22.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.67M Shares 235,318 Share Price $58.10 * Est. Cost/Share $37.19 Unrealized @ Report Date +46.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.65M Shares 988,664 Share Price $13.81 Est. Cost/Share $9.38 Unrealized @ Report Date +47.4%
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $13.62M Shares 569,036 Share Price $23.94 Est. Cost/Share $16.12 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $13.61M Shares 289,828 Share Price $46.95 Est. Cost/Share $30.27 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $13.57M Shares 354,236 Share Price $38.30 Est. Cost/Share $35.03 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $13.44M Shares 1,030,501 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $13.39M Shares 915,085 Share Price $14.63 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.7%
— FARO TECHNOLOGIES INC 0.0%
Value $13.35M Shares 373,319 Share Price $35.75 Est. Cost/Share $46.88 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $13.32M Shares 1,245,967 Share Price $10.69 Est. Cost/Share $9.38 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $13.32M Shares 223,056 Share Price $59.70 * Est. Cost/Share $39.10 Unrealized @ Report Date +21.1%
— KCG HOLDINGS INC-CL A 0.0%
Value $13.31M Shares 746,556 Share Price $17.83 Est. Cost/Share $12.56 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $13.24M Shares 188,823 Share Price $70.10 * Est. Cost/Share $47.21 Unrealized @ Report Date +51.9%
— SOTHEBY'S 0.0%
Value $13.23M Shares 291,004 Share Price $45.48 Est. Cost/Share $31.24 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $13.21M Shares 153,283 Share Price $86.19 Est. Cost/Share $86.96 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $13.2M Shares 651,817 Share Price $20.25 Est. Cost/Share $14.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.15M Shares 1,014,852 Share Price $12.96 * Est. Cost/Share $11.32 Unrealized @ Report Date +11.6%
NGD NEW GOLD INC 0.0%
Value $13.1M Shares 4,401,226 Share Price $2.98 * Est. Cost/Share $5.45 Unrealized @ Report Date -40.7%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $13.06M Shares 632,381 Share Price $20.65 Est. Cost/Share $20.16 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $13.04M Shares 259,443 Share Price $50.26 Est. Cost/Share $36.60 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $13.02M Shares 647,616 Share Price $20.10 Est. Cost/Share $24.49 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.02M Shares 573,200 Share Price $22.71 Est. Cost/Share $20.75 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $13M Shares 549,606 Share Price $23.65 Est. Cost/Share $22.67 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $12.97M Shares 191,097 Share Price $67.90 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $12.97M Shares 924,821 Share Price $14.02 Est. Cost/Share $15.17 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $12.96M Shares 359,362 Share Price $36.05 Est. Cost/Share $19.23 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $12.91M Shares 519,678 Share Price $24.85 Est. Cost/Share $37.53 Unrealized @ Report Date -33.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $12.89M Shares 1,000,000 Share Price $12.89 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $12.84M Shares 452,231 Share Price $28.38 Est. Cost/Share $23.15 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $12.82M Shares 232,409 Share Price $55.15 * Est. Cost/Share $24.52 Unrealized @ Report Date +20.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $12.79M Shares 579,015 Share Price $22.09 * Est. Cost/Share $10.98 Unrealized @ Report Date +50.9%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $12.79M Shares 346,070 Share Price $36.95 Est. Cost/Share $33.70 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.73M Shares 317,582 Share Price $40.10 * Est. Cost/Share $21.84 Unrealized @ Report Date -16.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.72M Shares 634,371 Share Price $20.05 Est. Cost/Share $18.28 Unrealized @ Report Date +11.1%
— ORITANI FINANCIAL CORP 0.0%
Value $12.7M Shares 747,209 Share Price $17.00 Est. Cost/Share $15.56 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.7M Shares 611,992 Share Price $20.75 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.6%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $12.67M Shares 407,077 Share Price $31.12 Est. Cost/Share $26.67 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $12.65M Shares 205,646 Share Price $61.49 * Est. Cost/Share $36.59 Unrealized @ Report Date +64.0%
ITRI ITRON INC 0.0%
Value $12.6M Shares 207,547 Share Price $60.70 * Est. Cost/Share $41.94 Unrealized @ Report Date +48.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.59M Shares 621,849 Share Price $20.25 * Est. Cost/Share $16.84 Unrealized @ Report Date +3.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.56M Shares 270,350 Share Price $46.46 * Est. Cost/Share $24.64 Unrealized @ Report Date -47.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $12.55M Shares 505,623 Share Price $24.83 Est. Cost/Share $19.21 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $12.53M Shares 328,550 Share Price $38.15 Est. Cost/Share $37.02 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $12.53M Shares 730,535 Share Price $17.15 Est. Cost/Share $16.18 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $12.51M Shares 413,817 Share Price $30.22 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $12.49M Shares 818,966 Share Price $15.25 Est. Cost/Share $16.83 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $12.45M Shares 3,058,468 Share Price $4.07 * Est. Cost/Share $6.00 Unrealized @ Report Date -25.0%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $12.44M Shares 1,000,000 Share Price $12.44 Est. Cost/Share $14.60 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $12.42M Shares 174,556 Share Price $71.16 * Est. Cost/Share $47.93 Unrealized @ Report Date +38.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $12.4M Shares 366,817 Share Price $33.81 * Est. Cost/Share $32.78 Unrealized @ Report Date +8.7%
— ENGILITY HOLDINGS INC 0.0%
Value $12.38M Shares 427,764 Share Price $28.94 Est. Cost/Share $29.55 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $12.34M Shares 910,721 Share Price $13.55 Est. Cost/Share $11.22 Unrealized @ Report Date +19.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.31M Shares 120,442 Share Price $102.20 Est. Cost/Share $86.48 Unrealized @ Report Date +19.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $12.31M Shares 1,079,431 Share Price $11.40 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $12.29M Shares 1,158,787 Share Price $10.61 Est. Cost/Share $7.38 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $12.28M Shares 733,107 Share Price $16.75 Est. Cost/Share $13.09 Unrealized @ Report Date +29.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $12.21M Shares 203,084 Share Price $60.10 * Est. Cost/Share $62.25 Unrealized @ Report Date +2.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $12.2M Shares 195,602 Share Price $62.35 * Est. Cost/Share $49.78 Unrealized @ Report Date +27.8%
TS TENARIS SA-ADR 0.0%
Value $12.19M Shares 357,005 Share Price $34.14 Est. Cost/Share $39.22 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $12.18M Shares 262,508 Share Price $46.40 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.7%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $12.16M Shares 295,938 Share Price $41.10 Est. Cost/Share $40.11 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $12.1M Shares 700,791 Share Price $17.27 Est. Cost/Share $11.75 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12M Shares 169,785 Share Price $70.69 Est. Cost/Share $52.42 Unrealized @ Report Date +33.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $11.98M Shares 230,016 Share Price $52.10 * Est. Cost/Share $46.30 Unrealized @ Report Date +22.5%
CHCO CITY HOLDING CO 0.0%
Value $11.94M Shares 185,189 Share Price $64.48 * Est. Cost/Share $31.96 Unrealized @ Report Date +57.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11.89M Shares 386,161 Share Price $30.80 * Est. Cost/Share $27.03 Unrealized @ Report Date +16.4%
— MCDERMOTT INTL INC 0.0%
Value $11.89M Shares 1,761,155 Share Price $6.75 Est. Cost/Share $4.86 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.88M Shares 135,016 Share Price $87.95 * Est. Cost/Share $17.94 Unrealized @ Report Date +367.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $11.85M Shares 215,529 Share Price $54.98 * Est. Cost/Share $27.27 Unrealized @ Report Date +66.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $11.79M Shares 181,308 Share Price $65.00 * Est. Cost/Share $30.56 Unrealized @ Report Date +62.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $11.74M Shares 642,462 Share Price $18.27 Est. Cost/Share $18.98 Unrealized @ Report Date -2.0%
CNMD CONMED CORP 0.0%
Value $11.7M Shares 263,510 Share Price $44.41 * Est. Cost/Share $34.17 Unrealized @ Report Date +15.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.66M Shares 267,430 Share Price $43.60 * Est. Cost/Share $55.08 Unrealized @ Report Date -26.3%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $11.6M Shares 1,258,403 Share Price $9.22 Est. Cost/Share $7.18 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $11.58M Shares 821,477 Share Price $14.10 Est. Cost/Share $25.04 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $11.58M Shares 645,081 Share Price $17.95 Est. Cost/Share $19.80 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $11.55M Shares 1,301,824 Share Price $8.87 * Est. Cost/Share $25.48 Unrealized @ Report Date -64.3%
— REV GROUP INC 0.0%
Value $11.52M Shares 418,007 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.51M Shares 316,457 Share Price $36.38 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $11.47M Shares 1,293,344 Share Price $8.87 * Est. Cost/Share $22.61 Unrealized @ Report Date -65.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.46M Shares 1,416,974 Share Price $8.09 * Est. Cost/Share $8.47 Unrealized @ Report Date +3.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $11.44M Shares 563,577 Share Price $20.30 Est. Cost/Share $16.54 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $11.41M Shares 995,259 Share Price $11.46 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.6%
— TRIVAGO NV - ADR 0.0%
Value $11.4M Shares 875,000 Share Price $13.03 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.38M Shares 173,920 Share Price $65.45 Est. Cost/Share $41.22 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11.36M Shares 238,789 Share Price $47.57 Est. Cost/Share $36.28 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.33M Shares 196,768 Share Price $57.60 * Est. Cost/Share $56.74 Unrealized @ Report Date +5.2%
— HEADWATERS INC 0.0%
Value $11.33M Shares 482,635 Share Price $23.48 Est. Cost/Share $17.84 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $11.23M Shares 282,553 Share Price $39.75 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.3%
— VITAMIN SHOPPE INC 0.0%
Value $11.21M Shares 556,419 Share Price $20.15 Est. Cost/Share $35.42 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.2M Shares 255,367 Share Price $43.85 * Est. Cost/Share $14.09 Unrealized @ Report Date +43.8%
PRK PARK NATIONAL CORP 0.0%
Value $11.11M Shares 105,621 Share Price $105.20 * Est. Cost/Share $71.24 Unrealized @ Report Date +53.6%
CVI CVR ENERGY INC 0.0%
Value $11M Shares 547,624 Share Price $20.08 * Est. Cost/Share $19.64 Unrealized @ Report Date -44.9%
— TELETECH HOLDINGS INC 0.0%
Value $10.97M Shares 370,757 Share Price $29.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.93M Shares 376,506 Share Price $29.04 * Est. Cost/Share $35.65 Unrealized @ Report Date -14.6%
— GASLOG LTD 0.0%
Value $10.92M Shares 711,489 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.9M Shares 253,501 Share Price $43.00 Est. Cost/Share $44.37 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $10.9M Shares 313,952 Share Price $34.71 Est. Cost/Share $33.83 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $10.88M Shares 182,402 Share Price $59.65 * Est. Cost/Share $39.57 Unrealized @ Report Date +26.3%
— REXNORD CORP 0.0%
Value $10.82M Shares 468,713 Share Price $23.08 Est. Cost/Share $18.73 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $10.79M Shares 203,374 Share Price $53.07 Est. Cost/Share $57.62 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $10.78M Shares 432,223 Share Price $24.95 Est. Cost/Share $26.20 Unrealized @ Report Date -3.3%
— BIGLARI HOLDINGS INC 0.0%
Value $10.77M Shares 24,932 Share Price $431.97 Est. Cost/Share $392.99 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.75M Shares 1,059,546 Share Price $10.15 Est. Cost/Share $19.60 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $10.7M Shares 706,384 Share Price $15.14 Est. Cost/Share $16.08 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $10.68M Shares 626,426 Share Price $17.05 Est. Cost/Share $18.21 Unrealized @ Report Date -6.1%
— SPARK THERAPEUTICS INC 0.0%
Value $10.65M Shares 199,719 Share Price $53.34 Est. Cost/Share $50.48 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.62M Shares 261,174 Share Price $40.65 * Est. Cost/Share $19.25 Unrealized @ Report Date +91.5%
— EPIZYME INC 0.0%
Value $10.61M Shares 618,591 Share Price $17.15 Est. Cost/Share $17.85 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $10.6M Shares 352,712 Share Price $30.05 Est. Cost/Share $28.96 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $10.59M Shares 532,194 Share Price $19.89 Est. Cost/Share $21.88 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $10.52M Shares 770,748 Share Price $13.65 Est. Cost/Share $11.94 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $10.48M Shares 1,701,935 Share Price $6.16 Est. Cost/Share $8.53 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $10.46M Shares 338,414 Share Price $30.92 Est. Cost/Share $30.48 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $10.46M Shares 169,811 Share Price $61.62 Est. Cost/Share $45.27 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.46M Shares 1,025,582 Share Price $10.20 Est. Cost/Share $13.02 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $10.46M Shares 288,444 Share Price $36.25 * Est. Cost/Share $34.54 Unrealized @ Report Date -13.9%
BKE BUCKLE INC/THE 0.0%
Value $10.46M Shares 562,161 Share Price $18.60 * Est. Cost/Share $16.39 Unrealized @ Report Date -52.5%
QLYS QUALYS INC 0.0%
Value $10.45M Shares 275,676 Share Price $37.90 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.44M Shares 161,869 Share Price $64.50 Est. Cost/Share $50.35 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.44M Shares 372,202 Share Price $28.05 Est. Cost/Share $20.76 Unrealized @ Report Date +33.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.43M Shares 174,683 Share Price $59.73 * Est. Cost/Share $26.95 Unrealized @ Report Date -65.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $10.39M Shares 494,766 Share Price $21.00 Est. Cost/Share $27.08 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.38M Shares 114,754 Share Price $90.49 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.4%
— INSYS THERAPEUTICS INC 0.0%
Value $10.36M Shares 985,712 Share Price $10.51 Est. Cost/Share $14.67 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $10.36M Shares 818,914 Share Price $12.65 Est. Cost/Share $19.29 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $10.31M Shares 1,431,705 Share Price $7.20 Est. Cost/Share $8.21 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10.22M Shares 110,823 Share Price $92.20 * Est. Cost/Share $71.55 Unrealized @ Report Date +9.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.19M Shares 542,311 Share Price $18.79 Est. Cost/Share $23.42 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $10.15M Shares 112,884 Share Price $89.90 * Est. Cost/Share $27.78 Unrealized @ Report Date +40.5%
INVA INNOVIVA INC 0.0%
Value $10.14M Shares 733,503 Share Price $13.83 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.03M Shares 247,153 Share Price $40.60 * Est. Cost/Share $33.99 Unrealized @ Report Date +15.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $10.02M Shares 342,458 Share Price $29.25 * Est. Cost/Share $19.30 Unrealized @ Report Date +65.3%
— AMAYA INC 0.0%
Value $9.992M Shares 590,415 Share Price $16.92 Est. Cost/Share $21.35 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.982M Shares 213,073 Share Price $46.85 Est. Cost/Share $39.34 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.976M Shares 470,810 Share Price $21.19 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.7%
— NXSTAGE MEDICAL INC 0.0%
Value $9.94M Shares 370,468 Share Price $26.83 Est. Cost/Share $17.89 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $9.912M Shares 550,685 Share Price $18.00 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9.768M Shares 396,275 Share Price $24.65 Est. Cost/Share $26.46 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9.726M Shares 223,592 Share Price $43.50 * Est. Cost/Share $16.32 Unrealized @ Report Date -19.3%
AAON AAON INC 0.0%
Value $9.67M Shares 273,559 Share Price $35.35 * Est. Cost/Share $13.78 Unrealized @ Report Date +57.6%
— ENCORE WIRE CORP 0.0%
Value $9.666M Shares 210,129 Share Price $46.00 Est. Cost/Share $31.01 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.589M Shares 115,614 Share Price $82.94 * Est. Cost/Share $62.71 Unrealized @ Report Date +18.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $9.576M Shares 600,000 Share Price $15.96 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.555M Shares 207,501 Share Price $46.05 * Est. Cost/Share $20.20 Unrealized @ Report Date +106.7%
— ORBOTECH LTD 0.0%
Value $9.545M Shares 295,959 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $9.499M Shares 996,698 Share Price $9.53 Est. Cost/Share $29.30 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.414M Shares 222,287 Share Price $42.35 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.366M Shares 300,771 Share Price $31.14 Est. Cost/Share $46.81 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $9.348M Shares 259,654 Share Price $36.00 Est. Cost/Share $43.12 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $9.328M Shares 96,071 Share Price $97.09 * Est. Cost/Share $51.82 Unrealized @ Report Date +79.0%
— CALGON CARBON CORP 0.0%
Value $9.295M Shares 636,651 Share Price $14.60 Est. Cost/Share $15.63 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $9.24M Shares 213,341 Share Price $43.31 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.9%
— GIGAMON INC 0.0%
Value $9.141M Shares 257,136 Share Price $35.55 Est. Cost/Share $49.56 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $9.121M Shares 406,294 Share Price $22.45 Est. Cost/Share $18.54 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $9.106M Shares 725,588 Share Price $12.55 Est. Cost/Share $19.58 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $9.103M Shares 850,710 Share Price $10.70 * Est. Cost/Share $10.49 Unrealized @ Report Date +6.0%
— ISTAR INC 0.0%
Value $9.072M Shares 768,814 Share Price $11.80 Est. Cost/Share $7.87 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $9.03M Shares 262,577 Share Price $34.39 * Est. Cost/Share $28.61 Unrealized @ Report Date +24.9%
ARAY ACCURAY INC 0.0%
Value $9.029M Shares 1,900,947 Share Price $4.75 * Est. Cost/Share $6.39 Unrealized @ Report Date -18.5%
— CALLON PETROLEUM CO 0.0%
Value $9.029M Shares 686,125 Share Price $13.16 Est. Cost/Share $14.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9.019M Shares 761,084 Share Price $11.85 * Est. Cost/Share $8.84 Unrealized @ Report Date +31.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.988M Shares 811,055 Share Price $11.08 Est. Cost/Share $10.65 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $8.975M Shares 409,817 Share Price $21.90 Est. Cost/Share $32.38 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $8.856M Shares 144,972 Share Price $61.09 * Est. Cost/Share $39.61 Unrealized @ Report Date +43.8%
EXPO EXPONENT INC 0.0%
Value $8.853M Shares 148,673 Share Price $59.55 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.8%
NNBR NN INC 0.0%
Value $8.849M Shares 351,164 Share Price $25.20 * Est. Cost/Share $18.92 Unrealized @ Report Date +4.6%
WDFC WD-40 CO 0.0%
Value $8.83M Shares 81,046 Share Price $108.95 * Est. Cost/Share $60.05 Unrealized @ Report Date +57.7%
— RETAILMENOT INC 0.0%
Value $8.772M Shares 1,083,014 Share Price $8.10 Est. Cost/Share $9.87 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $8.763M Shares 505,096 Share Price $17.35 * Est. Cost/Share $16.65 Unrealized @ Report Date +0.4%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $8.757M Shares 1,066,618 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.75M Shares 134,822 Share Price $64.90 * Est. Cost/Share $22.22 Unrealized @ Report Date +43.7%
GTY GETTY REALTY CORP 0.0%
Value $8.735M Shares 345,662 Share Price $25.27 Est. Cost/Share $20.36 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $8.675M Shares 195,831 Share Price $44.30 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.653M Shares 147,284 Share Price $58.75 * Est. Cost/Share $39.22 Unrealized @ Report Date +28.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.609M Shares 393,093 Share Price $21.90 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.7%
CTS CTS CORP 0.0%
Value $8.597M Shares 403,599 Share Price $21.30 Est. Cost/Share $13.17 Unrealized @ Report Date +60.7%
— ACCELERON PHARMA INC 0.0%
Value $8.541M Shares 322,652 Share Price $26.47 Est. Cost/Share $33.26 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.516M Shares 389,042 Share Price $21.89 * Est. Cost/Share $43.63 Unrealized @ Report Date -41.7%
VALE VALE SA-SP ADR 0.0%
Value $8.482M Shares 892,857 Share Price $9.50 Est. Cost/Share $3.29 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $8.432M Shares 1,899,114 Share Price $4.44 Est. Cost/Share $5.53 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $8.425M Shares 149,408 Share Price $56.39 * Est. Cost/Share $46.38 Unrealized @ Report Date +3.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $8.417M Shares 705,551 Share Price $11.93 * Est. Cost/Share $21.14 Unrealized @ Report Date -51.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $8.411M Shares 242,256 Share Price $34.72 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $8.378M Shares 494,840 Share Price $16.93 Est. Cost/Share $22.63 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $8.334M Shares 182,165 Share Price $45.75 * Est. Cost/Share $30.93 Unrealized @ Report Date +7.4%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $8.329M Shares 528,461 Share Price $15.76 Est. Cost/Share $13.17 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.324M Shares 337,673 Share Price $24.65 * Est. Cost/Share $8.69 Unrealized @ Report Date +111.0%
— WEBMD HEALTH CORP 0.0%
Value $8.245M Shares 156,503 Share Price $52.68 Est. Cost/Share $38.97 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $8.177M Shares 105,433 Share Price $77.56 * Est. Cost/Share $55.67 Unrealized @ Report Date +24.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $8.163M Shares 332,927 Share Price $24.52 Est. Cost/Share $17.10 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $8.157M Shares 213,993 Share Price $38.12 Est. Cost/Share $42.11 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.13M Shares 71,881 Share Price $113.10 Est. Cost/Share $203.92 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.107M Shares 50,590 Share Price $160.25 * Est. Cost/Share $94.64 Unrealized @ Report Date +61.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.024M Shares 316,514 Share Price $25.35 Est. Cost/Share $26.45 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.994M Shares 120,842 Share Price $66.15 * Est. Cost/Share $49.57 Unrealized @ Report Date +12.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.918M Shares 219,041 Share Price $36.15 Est. Cost/Share $45.16 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.912M Shares 1,242,022 Share Price $6.37 Est. Cost/Share $7.88 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $7.912M Shares 371,099 Share Price $21.32 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.882M Shares 320,147 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $7.871M Shares 311,837 Share Price $25.24 Est. Cost/Share $24.65 Unrealized @ Report Date +4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.796M Shares 254,371 Share Price $30.65 * Est. Cost/Share $17.77 Unrealized @ Report Date -4.6%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.787M Shares 1,313,115 Share Price $5.93 Est. Cost/Share $7.98 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $7.691M Shares 656,206 Share Price $11.72 Est. Cost/Share $16.45 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.682M Shares 440,222 Share Price $17.45 * Est. Cost/Share $83.98 Unrealized @ Report Date -74.8%
SRI STONERIDGE INC 0.0%
Value $7.68M Shares 423,373 Share Price $18.14 * Est. Cost/Share $17.31 Unrealized @ Report Date +1.7%
TNC TENNANT CO 0.0%
Value $7.637M Shares 105,116 Share Price $72.65 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.7%
VRA VERA BRADLEY INC 0.0%
Value $7.636M Shares 820,234 Share Price $9.31 * Est. Cost/Share $14.20 Unrealized @ Report Date -26.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $7.582M Shares 319,121 Share Price $23.76 Est. Cost/Share $23.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.53M Shares 198,837 Share Price $37.87 * Est. Cost/Share $31.36 Unrealized @ Report Date +13.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.474M Shares 92,786 Share Price $80.55 * Est. Cost/Share $40.07 Unrealized @ Report Date +64.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $7.446M Shares 283,336 Share Price $26.28 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.6%
— MOBILE MINI INC 0.0%
Value $7.314M Shares 239,792 Share Price $30.50 Est. Cost/Share $18.39 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $7.31M Shares 156,168 Share Price $46.81 * Est. Cost/Share $28.34 Unrealized @ Report Date +80.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $7.306M Shares 127,598 Share Price $57.26 * Est. Cost/Share $55.83 Unrealized @ Report Date -0.9%
— MYOVANT SCIENCES LTD 0.0%
Value $7.299M Shares 621,719 Share Price $11.74 Est. Cost/Share $12.44 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $7.288M Shares 416,226 Share Price $17.51 * Est. Cost/Share $17.30 Unrealized @ Report Date -10.9%
— SYNTEL INC 0.0%
Value $7.194M Shares 427,462 Share Price $16.83 Est. Cost/Share $46.95 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7.18M Shares 245,065 Share Price $29.30 Est. Cost/Share $36.38 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $7.158M Shares 433,834 Share Price $16.50 * Est. Cost/Share $17.23 Unrealized @ Report Date +9.0%
— STATE AUTO FINANCIAL CORP 0.0%
Value $7.151M Shares 260,494 Share Price $27.45 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $7.14M Shares 1,084,492 Share Price $6.58 Est. Cost/Share $4.49 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7.132M Shares 491,891 Share Price $14.50 * Est. Cost/Share $12.12 Unrealized @ Report Date +4.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.129M Shares 101,235 Share Price $70.42 * Est. Cost/Share $59.26 Unrealized @ Report Date +4.5%
— PROOFPOINT INC 0.0%
Value $7.078M Shares 95,187 Share Price $74.36 Est. Cost/Share $66.77 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $7.077M Shares 186,717 Share Price $37.90 * Est. Cost/Share $38.77 Unrealized @ Report Date -18.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.022M Shares 1,265,174 Share Price $5.55 Est. Cost/Share $5.78 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $6.96M Shares 338,534 Share Price $20.56 Est. Cost/Share $20.30 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $6.92M Shares 386,049 Share Price $17.93 * Est. Cost/Share $12.25 Unrealized @ Report Date +30.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.869M Shares 592,698 Share Price $11.59 Est. Cost/Share $11.81 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.791M Shares 110,870 Share Price $61.25 Est. Cost/Share $30.54 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $6.778M Shares 253,859 Share Price $26.70 * Est. Cost/Share $21.56 Unrealized @ Report Date -19.0%
TOWN TOWNE BANK 0.0%
Value $6.775M Shares 209,107 Share Price $32.40 Est. Cost/Share $31.32 Unrealized @ Report Date +3.5%
KN KNOWLES CORP 0.0%
Value $6.727M Shares 354,973 Share Price $18.95 * Est. Cost/Share $20.62 Unrealized @ Report Date -11.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $6.584M Shares 1,038,528 Share Price $6.34 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.546M Shares 168,312 Share Price $38.89 Est. Cost/Share $41.33 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $6.456M Shares 130,945 Share Price $49.30 * Est. Cost/Share $23.02 Unrealized @ Report Date +44.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $6.436M Shares 340,371 Share Price $18.91 * Est. Cost/Share $23.68 Unrealized @ Report Date -24.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.42M Shares 290,489 Share Price $22.10 * Est. Cost/Share $25.01 Unrealized @ Report Date -9.5%
— PROS HOLDINGS INC 0.0%
Value $6.407M Shares 264,879 Share Price $24.19 Est. Cost/Share $21.57 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6.4M Shares 241,066 Share Price $26.55 Est. Cost/Share $25.08 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6.38M Shares 2,411,146 Share Price $2.65 Est. Cost/Share $4.23 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $6.348M Shares 808,703 Share Price $7.85 Est. Cost/Share $5.63 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.315M Shares 159,458 Share Price $39.60 * Est. Cost/Share $29.96 Unrealized @ Report Date -6.6%
TG TREDEGAR CORP 0.0%
Value $6.292M Shares 358,547 Share Price $17.55 * Est. Cost/Share $13.04 Unrealized @ Report Date -8.7%
— SEARS HOLDINGS CORP 0.0%
Value $6.245M Shares 543,533 Share Price $11.49 Est. Cost/Share $10.23 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.152M Shares 282,964 Share Price $21.74 Est. Cost/Share $21.05 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.152M Shares 148,949 Share Price $41.30 * Est. Cost/Share $44.69 Unrealized @ Report Date +8.3%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $6.099M Shares 178,598 Share Price $34.15 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $6.052M Shares 167,605 Share Price $36.11 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $6.041M Shares 246,582 Share Price $24.50 Est. Cost/Share $24.08 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.96M Shares 703,650 Share Price $8.47 * Est. Cost/Share $6.32 Unrealized @ Report Date -30.5%
SND SMART SAND INC 0.0%
Value $5.926M Shares 364,693 Share Price $16.25 * Est. Cost/Share $15.53 Unrealized @ Report Date +10.1%
— IMMUNOGEN INC 0.0%
Value $5.924M Shares 1,530,772 Share Price $3.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.834M Shares 283,882 Share Price $20.55 Est. Cost/Share $18.09 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $5.79M Shares 387,022 Share Price $14.96 * Est. Cost/Share $16.47 Unrealized @ Report Date -4.7%
— KEANE GROUP INC 0.0%
Value $5.648M Shares 395,016 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.62M Shares 402,865 Share Price $13.95 Est. Cost/Share $12.37 Unrealized @ Report Date +12.0%
— TRIUMPH GROUP INC 0.0%
Value $5.612M Shares 217,956 Share Price $25.75 Est. Cost/Share $59.72 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $5.609M Shares 279,734 Share Price $20.05 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.534M Shares 55,378 Share Price $99.93 * Est. Cost/Share $46.58 Unrealized @ Report Date +92.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.51M Shares 772,857 Share Price $7.13 * Est. Cost/Share $12.75 Unrealized @ Report Date -50.4%
— PARTY CITY HOLDCO INC 0.0%
Value $5.476M Shares 389,753 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $5.465M Shares 611,338 Share Price $8.94 Est. Cost/Share $8.73 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.461M Shares 667,593 Share Price $8.18 Est. Cost/Share $14.04 Unrealized @ Report Date -41.1%
— RUBICON PROJECT INC/THE 0.0%
Value $5.394M Shares 915,806 Share Price $5.89 Est. Cost/Share $12.42 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.302M Shares 628,173 Share Price $8.44 * Est. Cost/Share $7.24 Unrealized @ Report Date +6.5%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $5.295M Shares 143,896 Share Price $36.80 Est. Cost/Share $42.10 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.226M Shares 645,213 Share Price $8.10 * Est. Cost/Share $7.50 Unrealized @ Report Date +2.4%
— CEDAR REALTY TRUST INC 0.0%
Value $5.2M Shares 1,035,898 Share Price $5.02 Est. Cost/Share $6.18 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $5.138M Shares 532,412 Share Price $9.65 Est. Cost/Share $10.40 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.076M Shares 413,682 Share Price $12.27 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $5.017M Shares 207,918 Share Price $24.13 Est. Cost/Share $13.55 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.96M Shares 122,017 Share Price $40.65 * Est. Cost/Share $24.93 Unrealized @ Report Date +77.0%
— OMEGA PROTEIN CORP 0.0%
Value $4.95M Shares 246,895 Share Price $20.05 Est. Cost/Share $21.40 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $4.915M Shares 310,067 Share Price $15.85 * Est. Cost/Share $13.82 Unrealized @ Report Date -22.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $4.89M Shares 46,176 Share Price $105.90 * Est. Cost/Share $137.91 Unrealized @ Report Date -37.4%
PEN PENUMBRA INC 0.0%
Value $4.876M Shares 58,426 Share Price $83.46 * Est. Cost/Share $75.69 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $4.87M Shares 154,668 Share Price $31.49 Est. Cost/Share $30.40 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $4.842M Shares 172,946 Share Price $28.00 * Est. Cost/Share $37.52 Unrealized @ Report Date -37.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.8M Shares 152,415 Share Price $31.49 * Est. Cost/Share $15.75 Unrealized @ Report Date +67.9%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4.792M Shares 499,650 Share Price $9.59 Est. Cost/Share $9.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.723M Shares 128,528 Share Price $36.75 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.0%
GSM FERROGLOBE PLC 0.0%
Value $4.708M Shares 455,758 Share Price $10.33 Est. Cost/Share $9.83 Unrealized @ Report Date +3.1%
TRC TEJON RANCH CO 0.0%
Value $4.672M Shares 213,437 Share Price $21.89 * Est. Cost/Share $25.74 Unrealized @ Report Date -12.2%
TPH TRI POINTE GROUP INC 0.0%
Value $4.662M Shares 371,788 Share Price $12.54 * Est. Cost/Share $12.80 Unrealized @ Report Date -4.1%
— INVENSENSE INC 0.0%
Value $4.653M Shares 368,420 Share Price $12.63 Est. Cost/Share $8.94 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $4.623M Shares 288,011 Share Price $16.05 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.622M Shares 245,349 Share Price $18.84 Est. Cost/Share $17.31 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.614M Shares 552,604 Share Price $8.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $4.609M Shares 221,589 Share Price $20.80 Est. Cost/Share $12.42 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.59M Shares 191,079 Share Price $24.02 * Est. Cost/Share $41.53 Unrealized @ Report Date -40.3%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.553M Shares 437,410 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.549M Shares 86,146 Share Price $52.81 Est. Cost/Share $50.55 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.536M Shares 187,042 Share Price $24.25 Est. Cost/Share $46.03 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.535M Shares 115,554 Share Price $39.25 * Est. Cost/Share $41.83 Unrealized @ Report Date -14.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.442M Shares 273,354 Share Price $16.25 Est. Cost/Share $31.58 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.435M Shares 80,558 Share Price $55.05 Est. Cost/Share $43.87 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.414M Shares 212,213 Share Price $20.80 Est. Cost/Share $32.64 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $4.409M Shares 1,942,075 Share Price $2.27 Est. Cost/Share $4.91 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.377M Shares 178,063 Share Price $24.58 * Est. Cost/Share $34.84 Unrealized @ Report Date -31.2%
RUN SUNRUN INC 0.0%
Value $4.353M Shares 806,061 Share Price $5.40 * Est. Cost/Share $6.66 Unrealized @ Report Date -16.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.254M Shares 76,201 Share Price $55.83 * Est. Cost/Share $45.26 Unrealized @ Report Date -3.9%
CNS COHEN & STEERS INC 0.0%
Value $4.234M Shares 105,931 Share Price $39.97 * Est. Cost/Share $28.55 Unrealized @ Report Date -16.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.233M Shares 1,374,195 Share Price $3.08 Est. Cost/Share $5.62 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $4.222M Shares 190,364 Share Price $22.18 * Est. Cost/Share $22.77 Unrealized @ Report Date +0.3%
GLOB GLOBANT SA 0.0%
Value $4.196M Shares 115,286 Share Price $36.40 * Est. Cost/Share $38.76 Unrealized @ Report Date -10.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $4.195M Shares 113,989 Share Price $36.80 * Est. Cost/Share $34.12 Unrealized @ Report Date -10.7%
— TEAM INC 0.0%
Value $4.152M Shares 153,488 Share Price $27.05 Est. Cost/Share $29.73 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.15M Shares 220,768 Share Price $18.80 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.8%
TR TOOTSIE ROLL INDS 0.0%
Value $4.127M Shares 110,502 Share Price $37.35 * Est. Cost/Share $23.78 Unrealized @ Report Date +31.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.102M Shares 175,000 Share Price $23.44 * Est. Cost/Share $15.26 Unrealized @ Report Date +3.8%
— ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $4.053M Shares 130,041 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $4.012M Shares 33,902 Share Price $118.34 Est. Cost/Share $105.55 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $3.998M Shares 145,631 Share Price $27.45 Est. Cost/Share $26.13 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.935M Shares 168,157 Share Price $23.40 Est. Cost/Share $22.74 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $3.935M Shares 212,143 Share Price $18.55 Est. Cost/Share $20.04 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $3.917M Shares 824,716 Share Price $4.75 Est. Cost/Share $9.04 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.906M Shares 312,500 Share Price $12.50 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
AD US CELLULAR CORP 0.0%
Value $3.905M Shares 104,596 Share Price $37.33 * Est. Cost/Share $26.90 Unrealized @ Report Date -11.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.893M Shares 332,729 Share Price $11.70 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.888M Shares 108,439 Share Price $35.85 * Est. Cost/Share $20.31 Unrealized @ Report Date +43.0%
— INPHI CORP 0.0%
Value $3.85M Shares 78,867 Share Price $48.82 Est. Cost/Share $42.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.736M Shares 115,663 Share Price $32.30 Est. Cost/Share $48.28 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.71M Shares 524,809 Share Price $7.07 Est. Cost/Share $11.49 Unrealized @ Report Date -39.6%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.662M Shares 481,222 Share Price $7.61 Est. Cost/Share $6.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.659M Shares 387,224 Share Price $9.45 * Est. Cost/Share $8.73 Unrealized @ Report Date +2.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.631M Shares 107,650 Share Price $33.73 Est. Cost/Share $12.15 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $3.631M Shares 146,288 Share Price $24.82 Est. Cost/Share $23.36 Unrealized @ Report Date +4.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.609M Shares 195,915 Share Price $18.42 * Est. Cost/Share $16.45 Unrealized @ Report Date +23.3%
— ACHILLION PHARMACEUTICALS 0.0%
Value $3.585M Shares 851,636 Share Price $4.21 Est. Cost/Share $7.85 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.572M Shares 199,980 Share Price $17.86 Est. Cost/Share $26.31 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $3.567M Shares 205,121 Share Price $17.39 Est. Cost/Share $18.71 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.559M Shares 73,805 Share Price $48.22 * Est. Cost/Share $24.46 Unrealized @ Report Date +101.4%
CERS CERUS CORP 0.0%
Value $3.485M Shares 783,135 Share Price $4.45 * Est. Cost/Share $4.90 Unrealized @ Report Date -13.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.44M Shares 281,973 Share Price $12.20 Est. Cost/Share $10.63 Unrealized @ Report Date +17.0%
— NEVRO CORP 0.0%
Value $3.437M Shares 36,685 Share Price $93.69 Est. Cost/Share $88.74 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $3.42M Shares 99,303 Share Price $34.44 * Est. Cost/Share $34.12 Unrealized @ Report Date -17.0%
— CIVEO CORP 0.0%
Value $3.407M Shares 1,139,601 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.323M Shares 126,849 Share Price $26.20 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.302M Shares 175,652 Share Price $18.80 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.0%
— RESOLUTE ENERGY CORP 0.0%
Value $3.293M Shares 81,505 Share Price $40.40 Est. Cost/Share $40.97 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.284M Shares 467,295 Share Price $7.03 * Est. Cost/Share $2.88 Unrealized @ Report Date +90.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $3.266M Shares 38,134 Share Price $85.65 * Est. Cost/Share $104.56 Unrealized @ Report Date -7.3%
— TALLGRASS ENERGY GP LP 0.0%
Value $3.231M Shares 112,359 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— CBS CORP-CLASS A VOTING 0.0%
Value $3.224M Shares 45,798 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
— INOVALON HOLDINGS INC - A 0.0%
Value $3.217M Shares 255,339 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.199M Shares 205,458 Share Price $15.57 Est. Cost/Share $12.41 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.127M Shares 805,862 Share Price $3.88 Est. Cost/Share $3.49 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.124M Shares 152,448 Share Price $20.49 * Est. Cost/Share $60.67 Unrealized @ Report Date -67.4%
— PRESIDIO INC 0.0%
Value $3.097M Shares 200,000 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3.08M Shares 286,477 Share Price $10.75 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.051M Shares 421,356 Share Price $7.24 Est. Cost/Share $12.23 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.958M Shares 60,190 Share Price $49.14 Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.92M Shares 44,152 Share Price $66.14 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $2.913M Shares 72,460 Share Price $40.20 Est. Cost/Share $31.36 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $2.88M Shares 392,868 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $2.879M Shares 83,704 Share Price $34.40 Est. Cost/Share $33.30 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $2.869M Shares 235,902 Share Price $12.16 Est. Cost/Share $11.99 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.863M Shares 120,303 Share Price $23.80 * Est. Cost/Share $23.90 Unrealized @ Report Date -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.844M Shares 33,644 Share Price $84.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +84.8%
— TRONC INC 0.0%
Value $2.729M Shares 196,044 Share Price $13.92 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $2.729M Shares 81,798 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.724M Shares 167,814 Share Price $16.23 * Est. Cost/Share $59.13 Unrealized @ Report Date -68.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.714M Shares 143,915 Share Price $18.86 * Est. Cost/Share $21.25 Unrealized @ Report Date -1.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.708M Shares 187,539 Share Price $14.44 Est. Cost/Share $14.16 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.699M Shares 37,856 Share Price $71.30 * Est. Cost/Share $44.37 Unrealized @ Report Date +66.8%
— SP PLUS CORP 0.0%
Value $2.698M Shares 79,945 Share Price $33.75 Est. Cost/Share $26.43 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2.69M Shares 80,311 Share Price $33.49 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.605M Shares 112,191 Share Price $23.22 * Est. Cost/Share $27.71 Unrealized @ Report Date -13.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.602M Shares 76,759 Share Price $33.90 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.7%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $2.58M Shares 230,122 Share Price $11.21 Est. Cost/Share $11.22 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.546M Shares 33,419 Share Price $76.18 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $2.501M Shares 45,722 Share Price $54.70 Est. Cost/Share $60.71 Unrealized @ Report Date -11.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.496M Shares 156,224 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.394M Shares 56,957 Share Price $42.03 Est. Cost/Share $40.73 Unrealized @ Report Date +2.0%
AIR AAR CORP 0.0%
Value $2.389M Shares 71,052 Share Price $33.62 * Est. Cost/Share $19.63 Unrealized @ Report Date +64.7%
— ZOE'S KITCHEN INC 0.0%
Value $2.266M Shares 122,498 Share Price $18.50 Est. Cost/Share $20.25 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $2.238M Shares 304,067 Share Price $7.36 Est. Cost/Share $38.18 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.164M Shares 115,035 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.152M Shares 117,542 Share Price $18.31 * Est. Cost/Share $12.36 Unrealized @ Report Date +42.2%
— ULTRATECH INC 0.0%
Value $2.124M Shares 71,723 Share Price $29.61 Est. Cost/Share $34.72 Unrealized @ Report Date —
AMRC AMERESCO INC-CL A 0.0%
Value $2.123M Shares 324,131 Share Price $6.55 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $2.036M Shares 41,088 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.032M Shares 44,070 Share Price $46.11 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $1.989M Shares 88,999 Share Price $22.35 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.984M Shares 102,244 Share Price $19.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1.929M Shares 100,125 Share Price $19.27 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.913M Shares 69,087 Share Price $27.69 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
— TRIANGLE CAPITAL CORP 0.0%
Value $1.909M Shares 100,000 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $1.908M Shares 93,092 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.902M Shares 96,128 Share Price $19.79 Est. Cost/Share $19.78 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES A 0.0%
Value $1.89M Shares 122,139 Share Price $15.47 Est. Cost/Share $15.15 Unrealized @ Report Date —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.867M Shares 100,000 Share Price $18.67 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.858M Shares 96,500 Share Price $19.25 Est. Cost/Share $17.69 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.854M Shares 70,942 Share Price $26.13 Est. Cost/Share $22.00 Unrealized @ Report Date —
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $1.819M Shares 42,471 Share Price $42.83 Est. Cost/Share $43.75 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.789M Shares 120,091 Share Price $14.90 * Est. Cost/Share $4.20 Unrealized @ Report Date +34.1%
— BLACK BOX CORP 0.0%
Value $1.787M Shares 199,630 Share Price $8.95 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.769M Shares 36,517 Share Price $48.44 Est. Cost/Share $42.06 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.761M Shares 50,000 Share Price $35.22 Est. Cost/Share $35.60 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.713M Shares 222,433 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.7M Shares 71,124 Share Price $23.90 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.68M Shares 182,357 Share Price $9.21 Est. Cost/Share $21.76 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.679M Shares 114,243 Share Price $14.70 Est. Cost/Share $15.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.667M Shares 48,395 Share Price $34.45 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.649M Shares 63,440 Share Price $25.99 * Est. Cost/Share $32.09 Unrealized @ Report Date -14.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.611M Shares 492,678 Share Price $3.27 * Est. Cost/Share $3.89 Unrealized @ Report Date -8.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.605M Shares 38,395 Share Price $41.80 * Est. Cost/Share $22.71 Unrealized @ Report Date +40.7%
— FRANK'S INTERNATIONAL NV 0.0%
Value $1.582M Shares 149,623 Share Price $10.57 Est. Cost/Share $16.40 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.574M Shares 63,582 Share Price $24.76 * Est. Cost/Share $26.58 Unrealized @ Report Date -10.5%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.557M Shares 206,274 Share Price $7.55 Est. Cost/Share $8.33 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.53M Shares 54,163 Share Price $28.25 Est. Cost/Share $35.52 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 1,036,525 Share Price $1.46 Est. Cost/Share $6.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $1.509M Shares 63,814 Share Price $23.65 Est. Cost/Share $14.66 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.473M Shares 47,734 Share Price $30.86 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.467M Shares 148,319 Share Price $9.89 * Est. Cost/Share $14.84 Unrealized @ Report Date -27.1%
— CARRIZO OIL & GAS INC 0.0%
Value $1.459M Shares 50,916 Share Price $28.66 Est. Cost/Share $31.61 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $1.41M Shares 100,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.376M Shares 45,045 Share Price $30.55 * Est. Cost/Share $14.75 Unrealized @ Report Date +48.1%
H HYATT HOTELS CORP - CL A 0.0%
Value $1.356M Shares 25,128 Share Price $53.96 * Est. Cost/Share $42.25 Unrealized @ Report Date +23.5%
— 2U INC 0.0%
Value $1.341M Shares 33,808 Share Price $39.67 Est. Cost/Share $36.57 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $1.311M Shares 809,610 Share Price $1.62 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.273M Shares 352,612 Share Price $3.61 Est. Cost/Share $18.93 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.256M Shares 104,627 Share Price $12.00 Est. Cost/Share $13.26 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.247M Shares 9,469 Share Price $131.69 Est. Cost/Share $130.78 Unrealized @ Report Date 0.0%
EML EASTERN CO/THE 0.0%
Value $1.243M Shares 58,082 Share Price $21.40 * Est. Cost/Share $12.50 Unrealized @ Report Date +34.7%
— TRONOX LTD-CL A 0.0%
Value $1.241M Shares 67,284 Share Price $18.44 Est. Cost/Share $10.31 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.235M Shares 81,644 Share Price $15.13 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— MULESOFT INC -A 0.0%
Value $1.216M Shares 50,000 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.212M Shares 37,291 Share Price $32.50 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
— ATLANTIC POWER CORP 0.0%
Value $1.211M Shares 460,195 Share Price $2.63 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.19M Shares 171,691 Share Price $6.93 Est. Cost/Share $9.59 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.18M Shares 200,000 Share Price $5.90 Est. Cost/Share $7.25 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.179M Shares 156,985 Share Price $7.51 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.145M Shares 31,775 Share Price $36.03 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.134M Shares 40,252 Share Price $28.17 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— CORE-MARK HOLDING CO INC 0.0%
Value $1.126M Shares 36,113 Share Price $31.18 Est. Cost/Share $57.30 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $1.105M Shares 1,315,966 Share Price $0.84 Est. Cost/Share $1.17 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.1M Shares 21,911 Share Price $50.20 * Est. Cost/Share $30.76 Unrealized @ Report Date +73.0%
— APOLLO INVESTMENT CORP 0.0%
Value $1.079M Shares 164,473 Share Price $6.56 Est. Cost/Share $5.86 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.077M Shares 63,309 Share Price $17.01 Est. Cost/Share $14.36 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.076M Shares 16,730 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.071M Shares 7,933 Share Price $135.01 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.068M Shares 33,333 Share Price $32.04 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $1.066M Shares 66,720 Share Price $15.98 Est. Cost/Share $21.15 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.053M Shares 210,642 Share Price $5.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +17.6%
— MULTI-COLOR CORP 0.0%
Value $1.049M Shares 14,774 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.039M Shares 811,777 Share Price $1.28 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.031M Shares 65,231 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.031M Shares 25,108 Share Price $41.06 Est. Cost/Share $60.97 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.024M Shares 43,040 Share Price $23.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.5%
— NEW YORK REIT INC 0.0%
Value $988K Shares 101,990 Share Price $9.69 Est. Cost/Share $10.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $988K Shares 25,131 Share Price $39.31 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $977K Shares 64,935 Share Price $15.05 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $974K Shares 38,670 Share Price $25.19 Est. Cost/Share $13.86 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $972K Shares 141,843 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $971K Shares 39,732 Share Price $24.44 Est. Cost/Share $23.81 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $970K Shares 79,936 Share Price $12.13 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $963K Shares 160,475 Share Price $6.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $946K Shares 32,476 Share Price $29.13 Est. Cost/Share $23.96 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $945K Shares 37,210 Share Price $25.40 Est. Cost/Share $25.18 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $945K Shares 29,299 Share Price $32.25 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $942K Shares 39,682 Share Price $23.74 Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP 0.0%
Value $934K Shares 164,219 Share Price $5.69 * Est. Cost/Share $29.08 Unrealized @ Report Date -78.2%
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $934K Shares 54,794 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $916K Shares 105,263 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $915K Shares 45,537 Share Price $20.09 Est. Cost/Share $20.31 Unrealized @ Report Date -2.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $911K Shares 65,573 Share Price $13.89 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $909K Shares 46,620 Share Price $19.50 Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
EZPW EZCORP INC-CL A 0.0%
Value $906K Shares 111,111 Share Price $8.15 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $895K Shares 120,392 Share Price $7.43 * Est. Cost/Share $10.34 Unrealized @ Report Date -14.1%
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $892K Shares 62,402 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $887K Shares 53,404 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $884K Shares 25,000 Share Price $35.36 * Est. Cost/Share $18.53 Unrealized @ Report Date +43.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $876K Shares 28,500 Share Price $30.74 * Est. Cost/Share $20.82 Unrealized @ Report Date +58.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $870K Shares 14,889 Share Price $58.43 * Est. Cost/Share $45.67 Unrealized @ Report Date +10.0%
— BABCOCK & WILCOX ENTERPR 0.0%
Value $865K Shares 92,611 Share Price $9.34 Est. Cost/Share $16.95 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $846K Shares 40,000 Share Price $21.15 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $814K Shares 41,132 Share Price $19.79 * Est. Cost/Share $41.19 Unrealized @ Report Date -43.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $812K Shares 33,037 Share Price $24.58 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV- CLASS A 0.0%
Value $804K Shares 123,719 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $778K Shares 62,775 Share Price $12.39 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.0%
— NIMBLE STORAGE INC 0.0%
Value $754K Shares 60,333 Share Price $12.50 Est. Cost/Share $9.63 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $744K Shares 43,282 Share Price $17.19 Est. Cost/Share $18.32 Unrealized @ Report Date -5.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $731K Shares 70,671 Share Price $10.34 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $727K Shares 52,356 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $716K Shares 151,194 Share Price $4.74 * Est. Cost/Share $5.26 Unrealized @ Report Date -5.8%
— TUESDAY MORNING CORP 0.0%
Value $703K Shares 187,443 Share Price $3.75 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $699K Shares 115,460 Share Price $6.05 Est. Cost/Share $6.09 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $690K Shares 45,400 Share Price $15.20 Est. Cost/Share $7.18 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $653K Shares 54,896 Share Price $11.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $649K Shares 21,923 Share Price $29.60 * Est. Cost/Share $44.69 Unrealized @ Report Date -48.8%
— PFENEX INC 0.0%
Value $615K Shares 105,910 Share Price $5.81 Est. Cost/Share $13.15 Unrealized @ Report Date —
— MDC PARTNERS INC-A 0.0%
Value $604K Shares 64,285 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $592K Shares 51,319 Share Price $11.54 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $538K Shares 52,575 Share Price $10.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $520K Shares 50,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $495K Shares 46,196 Share Price $10.72 Est. Cost/Share $8.37 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $492K Shares 56,510 Share Price $8.71 * Est. Cost/Share $41.10 Unrealized @ Report Date -77.9%
— MERUS NV 0.0%
Value $488K Shares 20,000 Share Price $24.40 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $476K Shares 16,967 Share Price $28.05 Est. Cost/Share $23.39 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $471K Shares 11,321 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $456K Shares 12,604 Share Price $36.18 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $450K Shares 11,200 Share Price $40.18 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $450K Shares 64,762 Share Price $6.95 * Est. Cost/Share $7.08 Unrealized @ Report Date -8.9%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $430K Shares 25,738 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $426K Shares 44,622 Share Price $9.55 Est. Cost/Share $7.12 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $416K Shares 10,551 Share Price $39.43 Est. Cost/Share $70.38 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $412K Shares 310,257 Share Price $1.33 Est. Cost/Share $2.42 Unrealized @ Report Date -45.7%
MNKD MANNKIND CORP 0.0%
Value $403K Shares 272,158 Share Price $1.48 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $397K Shares 92,403 Share Price $4.30 * Est. Cost/Share $6.77 Unrealized @ Report Date -31.8%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $394K Shares 403,691 Share Price $0.98 Est. Cost/Share $34.82 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $365K Shares 24,001 Share Price $15.21 Est. Cost/Share $27.31 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $330K Shares 4,403 Share Price $74.95 * Est. Cost/Share $26.26 Unrealized @ Report Date +34.3%
— ALTERYX INC - CLASS A 0.0%
Value $313K Shares 20,000 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $303K Shares 645,697 Share Price $0.47 Est. Cost/Share $8.22 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $302K Shares 9,900 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $300K Shares 20,000 Share Price $15.00 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $289K Shares 206,171 Share Price $1.40 Est. Cost/Share $7.35 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $287K Shares 13,842 Share Price $20.73 * Est. Cost/Share $8.50 Unrealized @ Report Date +79.5%
— K12 INC 0.0%
Value $274K Shares 14,318 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $227K Shares 28,925 Share Price $7.85 Est. Cost/Share $16.20 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $218K Shares 9,382 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
— NEXVET BIOPHARMA PLC 0.0%
Value $133K Shares 34,313 Share Price $3.88 Est. Cost/Share $8.02 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $118K Shares 162,668 Share Price $0.73 Est. Cost/Share $2.62 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $63,000 Shares 6,981 Share Price $9.02 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
— CONCURRENT COMPUTER CORP 0.0%
Value $56,000 Shares 11,585 Share Price $4.83 Est. Cost/Share $7.28 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $38,000 Shares 10,325 Share Price $3.68 Est. Cost/Share $41.31 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $21,000 Shares 31,189 Share Price $0.67 Est. Cost/Share $6.36 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $8,000 Shares 689 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $85.47 Unrealized @ Report Date —