AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $87.66B (99.4% shares, 0.6% debt)

Holdings (1,432)

AAPL APPLE INC 2.1%
Value $1.819B Shares 19,577,975 Share Price $92.93 * Est. Cost/Share $17.91 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.272B Shares 12,156,555 Share Price $104.62 * Est. Cost/Share $61.14 Unrealized @ Report Date +19.7%
SLB SCHLUMBERGER LTD 1.3%
Value $1.166B Shares 9,884,148 Share Price $117.95 * Est. Cost/Share $57.75 Unrealized @ Report Date +29.6%
— GOOGLE INC 1.1%
Value $957M Shares 1,636,966 Share Price $584.67 Est. Cost/Share $891.97 Unrealized @ Report Date —
ORCL ORACLE CORP 1.1%
Value $927M Shares 22,859,939 Share Price $40.53 * Est. Cost/Share $28.73 Unrealized @ Report Date +20.7%
— GOOGLE INC 1.0%
Value $907M Shares 1,576,987 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $877M Shares 8,711,954 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.9%
Value $787M Shares 14,660,543 Share Price $53.68 * Est. Cost/Share $17.00 Unrealized @ Report Date +16.4%
— MONSANTO CO NEW 0.9%
Value $780M Shares 6,251,022 Share Price $124.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $764M Shares 8,557,147 Share Price $89.34 * Est. Cost/Share $56.37 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.9%
Value $755M Shares 9,103,904 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.3%
HD HOME DEPOT INC 0.8%
Value $723M Shares 8,935,877 Share Price $80.96 * Est. Cost/Share $56.38 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO 0.8%
Value $722M Shares 8,421,951 Share Price $85.74 * Est. Cost/Share $67.12 Unrealized @ Report Date +9.4%
META FACEBOOK INC 0.8%
Value $702M Shares 10,431,508 Share Price $67.29 * Est. Cost/Share $32.15 Unrealized @ Report Date +90.0%
V VISA INC 0.8%
Value $697M Shares 3,309,839 Share Price $210.71 * Est. Cost/Share $44.67 Unrealized @ Report Date +7.8%
PFE PFIZER INC 0.7%
Value $650M Shares 21,909,459 Share Price $29.68 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.6%
NTRS NORTHERN TR CORP 0.7%
Value $643M Shares 10,009,238 Share Price $64.21 * Est. Cost/Share $40.78 Unrealized @ Report Date +11.5%
MA MASTERCARD INC 0.7%
Value $611M Shares 8,322,022 Share Price $73.47 * Est. Cost/Share $70.36 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $609M Shares 12,449,267 Share Price $48.93 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.0%
BWA BORGWARNER INC 0.7%
Value $607M Shares 9,306,761 Share Price $65.19 * Est. Cost/Share $37.35 Unrealized @ Report Date +24.5%
CVX CHEVRON CORP NEW 0.7%
Value $602M Shares 4,613,892 Share Price $130.55 * Est. Cost/Share $71.45 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $592M Shares 10,279,168 Share Price $57.62 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.5%
BA BOEING CO 0.6%
Value $540M Shares 4,244,122 Share Price $127.23 * Est. Cost/Share $83.56 Unrealized @ Report Date +34.7%
RSG REPUBLIC SVCS INC 0.6%
Value $535M Shares 14,102,981 Share Price $37.97 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $527M Shares 5,135,122 Share Price $102.63 * Est. Cost/Share $57.86 Unrealized @ Report Date +14.4%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $526M Shares 5,903,681 Share Price $89.05 * Est. Cost/Share $47.95 Unrealized @ Report Date +24.7%
EA ELECTRONIC ARTS INC 0.6%
Value $525M Shares 14,650,110 Share Price $35.87 * Est. Cost/Share $22.74 Unrealized @ Report Date +38.9%
— WELLS FARGO & CO NEW 0.6%
Value $503M Shares 414,628 Share Price $1214.00 Est. Cost/Share $1182.07 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $501M Shares 5,020,450 Share Price $99.75 * Est. Cost/Share $66.94 Unrealized @ Report Date +11.7%
— GENERAL ELECTRIC CO 0.6%
Value $498M Shares 18,959,734 Share Price $26.28 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PRICELINE GRP INC 0.6%
Value $493M Shares 409,653 Share Price $1203.00 Est. Cost/Share $942.21 Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $488M Shares 4,171,829 Share Price $116.86 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.6%
Value $486M Shares 5,226,703 Share Price $92.95 * Est. Cost/Share $54.82 Unrealized @ Report Date +19.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value $484M Shares 4,194,247 Share Price $115.45 Est. Cost/Share $99.45 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $481M Shares 6,119,740 Share Price $78.59 * Est. Cost/Share $55.11 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $475M Shares 4,122,294 Share Price $115.16 * Est. Cost/Share $87.03 Unrealized @ Report Date +5.5%
QCOM QUALCOMM INC 0.5%
Value $464M Shares 5,859,230 Share Price $79.20 * Est. Cost/Share $45.19 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC NEW 0.5%
Value $463M Shares 8,005,140 Share Price $57.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +26.3%
— MEDTRONIC INC 0.5%
Value $457M Shares 7,172,958 Share Price $63.76 Est. Cost/Share $55.59 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.5%
Value $457M Shares 7,899,757 Share Price $57.84 * Est. Cost/Share $29.58 Unrealized @ Report Date +10.7%
BIIB BIOGEN IDEC INC 0.5%
Value $442M Shares 1,400,653 Share Price $315.31 * Est. Cost/Share $248.88 Unrealized @ Report Date +20.9%
— PRECISION CASTPARTS CORP 0.5%
Value $435M Shares 1,722,508 Share Price $252.40 Est. Cost/Share $227.56 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $432M Shares 2,766,487 Share Price $156.25 Est. Cost/Share $109.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $425M Shares 18,865,141 Share Price $22.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +33.3%
GIS GENERAL MLS INC 0.5%
Value $412M Shares 7,848,328 Share Price $52.54 * Est. Cost/Share $32.74 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP 0.5%
Value $408M Shares 9,788,923 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +27.2%
EL LAUDER ESTEE COS INC 0.5%
Value $407M Shares 5,474,761 Share Price $74.26 * Est. Cost/Share $59.31 Unrealized @ Report Date +6.9%
SYY SYSCO CORP 0.5%
Value $398M Shares 10,626,395 Share Price $37.45 * Est. Cost/Share $24.86 Unrealized @ Report Date +8.2%
— BANK OF AMERICA CORPORATION 0.4%
Value $394M Shares 337,550 Share Price $1167.00 Est. Cost/Share $1101.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $390M Shares 4,113,285 Share Price $94.87 * Est. Cost/Share $66.92 Unrealized @ Report Date +14.2%
— TYCO INTERNATIONAL LTD 0.4%
Value $385M Shares 8,442,934 Share Price $45.60 Est. Cost/Share $33.15 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.4%
Value $378M Shares 4,052,069 Share Price $93.17 Est. Cost/Share $80.48 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.4%
Value $363M Shares 6,897,650 Share Price $52.70 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.2%
HAL HALLIBURTON CO 0.4%
Value $351M Shares 4,944,926 Share Price $71.01 * Est. Cost/Share $41.33 Unrealized @ Report Date +24.6%
— INTEL CORP 0.4%
Value $349M Shares 280,403,000 Share Price $1.25 Est. Cost/Share $1.13 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $347M Shares 3,382,204 Share Price $102.66 * Est. Cost/Share $56.94 Unrealized @ Report Date +16.9%
— NOBLE ENERGY INC 0.4%
Value $347M Shares 4,476,722 Share Price $77.46 Est. Cost/Share $64.95 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $345M Shares 4,459,192 Share Price $77.38 * Est. Cost/Share $24.77 Unrealized @ Report Date +16.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $345M Shares 7,109,936 Share Price $48.51 * Est. Cost/Share $29.28 Unrealized @ Report Date +14.4%
— BROADCOM CORP 0.4%
Value $344M Shares 9,264,028 Share Price $37.12 Est. Cost/Share $36.26 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $344M Shares 1,222,651 Share Price $281.25 * Est. Cost/Share $121.78 Unrealized @ Report Date +44.4%
WDC WESTERN DIGITAL CORP 0.4%
Value $344M Shares 3,723,832 Share Price $92.30 * Est. Cost/Share $47.94 Unrealized @ Report Date +15.6%
— THE ADT CORPORATION 0.4%
Value $341M Shares 9,761,508 Share Price $34.94 Est. Cost/Share $37.37 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $337M Shares 3,923,230 Share Price $85.88 Est. Cost/Share $101.24 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $336M Shares 9,564,011 Share Price $35.15 Est. Cost/Share $34.74 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $336M Shares 6,394,854 Share Price $52.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +32.2%
— SUNTRUST BKS INC 0.4%
Value $335M Shares 8,372,232 Share Price $40.06 Est. Cost/Share $33.96 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $335M Shares 8,897,347 Share Price $37.61 * Est. Cost/Share $23.59 Unrealized @ Report Date +19.9%
INTC INTEL CORP 0.4%
Value $334M Shares 10,805,486 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $334M Shares 562,901 Share Price $592.51 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.4%
PCG PG&E CORP 0.4%
Value $331M Shares 6,893,796 Share Price $48.02 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $316M Shares 5,385,249 Share Price $58.69 * Est. Cost/Share $45.83 Unrealized @ Report Date +1.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $307M Shares 2,451,781 Share Price $125.16 * Est. Cost/Share $70.21 Unrealized @ Report Date +39.4%
— CANADIAN PAC RY LTD 0.3%
Value $305M Shares 1,686,240 Share Price $181.15 Est. Cost/Share $121.33 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.3%
Value $304M Shares 7,970,407 Share Price $38.19 Est. Cost/Share $33.09 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $296M Shares 5,335,540 Share Price $55.56 * Est. Cost/Share $25.19 Unrealized @ Report Date +26.4%
— MICHAEL KORS HLDGS LTD 0.3%
Value $296M Shares 3,342,451 Share Price $88.65 Est. Cost/Share $66.83 Unrealized @ Report Date —
— HANESBRANDS INC 0.3%
Value $296M Shares 3,009,393 Share Price $98.44 Est. Cost/Share $55.78 Unrealized @ Report Date —
— WABCO HLDGS INC 0.3%
Value $296M Shares 2,767,859 Share Price $106.82 Est. Cost/Share $84.14 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $294M Shares 4,589,202 Share Price $64.10 * Est. Cost/Share $41.43 Unrealized @ Report Date +27.7%
CSCO CISCO SYS INC 0.3%
Value $293M Shares 11,781,292 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $292M Shares 3,577,273 Share Price $81.75 * Est. Cost/Share $53.03 Unrealized @ Report Date +22.9%
BDX BECTON DICKINSON & CO 0.3%
Value $290M Shares 2,448,032 Share Price $118.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +21.3%
— LINEAR TECHNOLOGY CORP 0.3%
Value $289M Shares 6,144,842 Share Price $47.07 Est. Cost/Share $38.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $288M Shares 2,944,582 Share Price $97.65 * Est. Cost/Share $35.43 Unrealized @ Report Date +46.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $279M Shares 3,163,907 Share Price $88.13 * Est. Cost/Share $53.08 Unrealized @ Report Date +33.1%
LOW LOWES COS INC 0.3%
Value $277M Shares 5,773,149 Share Price $47.99 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.5%
— HEWLETT PACKARD CO 0.3%
Value $276M Shares 8,209,169 Share Price $33.68 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $270M Shares 2,586,887 Share Price $104.43 Est. Cost/Share $70.91 Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $269M Shares 1,204,127 Share Price $223.05 Est. Cost/Share $179.45 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.3%
Value $268M Shares 1,936,565 Share Price $138.25 * Est. Cost/Share $112.54 Unrealized @ Report Date +8.8%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $268M Shares 5,753,274 Share Price $46.50 * Est. Cost/Share $21.99 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.3%
Value $267M Shares 4,029,019 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.8%
— STANLEY BLACK & DECKER INC 0.3%
Value $263M Shares 1,944,665 Share Price $135.03 Est. Cost/Share $129.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.3%
Value $259M Shares 3,701,246 Share Price $69.85 Est. Cost/Share $54.04 Unrealized @ Report Date +30.4%
PH PARKER HANNIFIN CORP 0.3%
Value $256M Shares 2,035,749 Share Price $125.73 * Est. Cost/Share $80.56 Unrealized @ Report Date +27.5%
— BARD C R INC 0.3%
Value $255M Shares 1,785,540 Share Price $143.01 Est. Cost/Share $147.81 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $254M Shares 3,377,299 Share Price $75.07 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.8%
— SBA COMMUNICATIONS CORP 0.3%
Value $243M Shares 2,376,993 Share Price $102.30 Est. Cost/Share $75.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $242M Shares 2,869,881 Share Price $84.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC 0.3%
Value $242M Shares 743,679 Share Price $324.78 * Est. Cost/Share $13.52 Unrealized @ Report Date +17.0%
AZO AUTOZONE INC 0.3%
Value $237M Shares 442,281 Share Price $536.24 Est. Cost/Share $497.83 Unrealized @ Report Date +6.3%
— CHUBB CORP 0.3%
Value $237M Shares 2,569,589 Share Price $92.17 Est. Cost/Share $85.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $231M Shares 3,374,480 Share Price $68.56 * Est. Cost/Share $41.60 Unrealized @ Report Date +19.3%
— TIME WARNER INC 0.3%
Value $223M Shares 3,174,420 Share Price $70.25 Est. Cost/Share $61.36 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $223M Shares 4,250,650 Share Price $52.42 Est. Cost/Share $50.75 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.3%
Value $222M Shares 2,062,933 Share Price $107.43 Est. Cost/Share $106.87 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $219M Shares 2,797,128 Share Price $78.13 * Est. Cost/Share $69.86 Unrealized @ Report Date +5.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $215M Shares 4,142,497 Share Price $51.82 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.9%
— E M C CORP MASS 0.2%
Value $214M Shares 8,130,498 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $213M Shares 3,404,939 Share Price $62.51 Est. Cost/Share $59.36 Unrealized @ Report Date —
IWS ISHARES 0.2%
Value $213M Shares 2,929,897 Share Price $72.61 Est. Cost/Share $63.12 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $210M Shares 5,936,905 Share Price $35.36 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.7%
TGT TARGET CORP 0.2%
Value $209M Shares 3,611,021 Share Price $57.95 * Est. Cost/Share $47.50 Unrealized @ Report Date -12.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $206M Shares 5,157,394 Share Price $39.93 * Est. Cost/Share $28.56 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $205M Shares 4,184,451 Share Price $48.91 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.2%
ZTS ZOETIS INC 0.2%
Value $205M Shares 6,341,693 Share Price $32.27 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $202M Shares 2,960,595 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
IVZ INVESCO LTD 0.2%
Value $202M Shares 5,346,652 Share Price $37.75 * Est. Cost/Share $21.94 Unrealized @ Report Date +0.0%
FDX FEDEX CORP 0.2%
Value $201M Shares 1,330,345 Share Price $151.38 * Est. Cost/Share $92.40 Unrealized @ Report Date +28.3%
TFX TELEFLEX INC 0.2%
Value $201M Shares 1,900,133 Share Price $105.60 * Est. Cost/Share $81.27 Unrealized @ Report Date +19.2%
TRIP TRIPADVISOR INC 0.2%
Value $199M Shares 1,833,204 Share Price $108.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +20.5%
LLY LILLY ELI & CO 0.2%
Value $198M Shares 3,190,266 Share Price $62.17 * Est. Cost/Share $42.13 Unrealized @ Report Date +14.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $197M Shares 3,258,843 Share Price $60.40 * Est. Cost/Share $9.92 Unrealized @ Report Date +11.8%
ALL ALLSTATE CORP 0.2%
Value $197M Shares 3,346,430 Share Price $58.72 * Est. Cost/Share $38.93 Unrealized @ Report Date +15.3%
— CONCHO RES INC 0.2%
Value $196M Shares 1,353,507 Share Price $144.50 Est. Cost/Share $108.73 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $195M Shares 1,941,367 Share Price $100.62 Est. Cost/Share $83.89 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $195M Shares 2,562,264 Share Price $76.22 * Est. Cost/Share $40.47 Unrealized @ Report Date +34.0%
EQT EQT CORP 0.2%
Value $194M Shares 1,810,915 Share Price $106.90 * Est. Cost/Share $40.70 Unrealized @ Report Date +29.2%
YUM YUM BRANDS INC 0.2%
Value $193M Shares 2,380,551 Share Price $81.20 * Est. Cost/Share $43.58 Unrealized @ Report Date +2.4%
CPB CAMPBELL SOUP CO 0.2%
Value $193M Shares 4,206,795 Share Price $45.81 * Est. Cost/Share $30.08 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.2%
Value $191M Shares 5,938,154 Share Price $32.23 * Est. Cost/Share $19.69 Unrealized @ Report Date +8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $191M Shares 1,010,205 Share Price $188.90 * Est. Cost/Share $35.07 Unrealized @ Report Date -4.2%
— WGL HLDGS INC 0.2%
Value $187M Shares 4,344,207 Share Price $43.10 Est. Cost/Share $42.03 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $187M Shares 4,212,966 Share Price $44.35 Est. Cost/Share $36.85 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $185M Shares 1,770,292 Share Price $104.44 Est. Cost/Share $100.68 Unrealized @ Report Date +4.5%
— LACLEDE GROUP INC 0.2%
Value $185M Shares 3,804,597 Share Price $48.55 Est. Cost/Share $46.64 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $183M Shares 3,564,518 Share Price $51.46 Est. Cost/Share $41.62 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $183M Shares 1,160,173 Share Price $158.04 Est. Cost/Share $96.18 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $183M Shares 977,065 Share Price $186.81 Est. Cost/Share $136.32 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.2%
Value $182M Shares 13,731,608 Share Price $13.23 Est. Cost/Share $12.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $179M Shares 3,093,265 Share Price $57.74 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.6%
MIDD MIDDLEBY CORP 0.2%
Value $177M Shares 2,145,236 Share Price $82.72 Est. Cost/Share $76.21 Unrealized @ Report Date +8.0%
SYK STRYKER CORP 0.2%
Value $177M Shares 2,101,756 Share Price $84.32 * Est. Cost/Share $57.68 Unrealized @ Report Date +23.3%
AR ANTERO RES CORP 0.2%
Value $174M Shares 2,650,604 Share Price $65.63 * Est. Cost/Share $60.58 Unrealized @ Report Date +4.8%
— CENTURYLINK INC 0.2%
Value $173M Shares 4,784,267 Share Price $36.20 Est. Cost/Share $35.24 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $172M Shares 6,389,931 Share Price $26.93 * Est. Cost/Share $16.03 Unrealized @ Report Date +42.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $170M Shares 601,250 Share Price $282.47 * Est. Cost/Share $241.33 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $169M Shares 2,416,410 Share Price $69.95 * Est. Cost/Share $26.63 Unrealized @ Report Date +10.2%
PNR PENTAIR PLC 0.2%
Value $168M Shares 2,335,197 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.2%
Value $168M Shares 6,256,678 Share Price $26.87 Est. Cost/Share $22.76 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $168M Shares 2,321,793 Share Price $72.36 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $168M Shares 816,796 Share Price $205.40 * Est. Cost/Share $162.53 Unrealized @ Report Date +15.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $167M Shares 1,852,555 Share Price $89.98 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.2%
TJX TJX COS INC NEW 0.2%
Value $165M Shares 3,112,189 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
WYNN WYNN RESORTS LTD 0.2%
Value $164M Shares 787,853 Share Price $207.56 * Est. Cost/Share $118.15 Unrealized @ Report Date +47.0%
USB US BANCORP DEL 0.2%
Value $163M Shares 3,764,301 Share Price $43.32 * Est. Cost/Share $23.81 Unrealized @ Report Date +17.3%
BF/B BROWN FORMAN CORP 0.2%
Value $163M Shares 1,729,203 Share Price $94.17 * Est. Cost/Share $23.68 Unrealized @ Report Date +26.5%
— CERNER CORP 0.2%
Value $163M Shares 3,154,893 Share Price $51.58 Est. Cost/Share $76.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $160M Shares 1,641,603 Share Price $97.37 * Est. Cost/Share $70.78 Unrealized @ Report Date +5.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $158M Shares 947,929 Share Price $166.28 * Est. Cost/Share $88.80 Unrealized @ Report Date +5.0%
MCK MCKESSON CORP 0.2%
Value $157M Shares 845,338 Share Price $186.21 * Est. Cost/Share $157.97 Unrealized @ Report Date +3.3%
— NIELSEN N V 0.2%
Value $157M Shares 3,233,130 Share Price $48.41 Est. Cost/Share $41.25 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.2%
Value $156M Shares 2,622,568 Share Price $59.49 * Est. Cost/Share $19.57 Unrealized @ Report Date +34.2%
WAB WABTEC CORP 0.2%
Value $155M Shares 1,874,090 Share Price $82.59 * Est. Cost/Share $62.35 Unrealized @ Report Date +16.1%
MTB M & T BK CORP 0.2%
Value $155M Shares 1,246,700 Share Price $124.05 * Est. Cost/Share $83.51 Unrealized @ Report Date +5.8%
URI UNITED RENTALS INC 0.2%
Value $154M Shares 1,471,108 Share Price $104.73 * Est. Cost/Share $54.09 Unrealized @ Report Date +75.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $153M Shares 1,016,074 Share Price $150.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.1%
— WHITEWAVE FOODS CO 0.2%
Value $153M Shares 4,725,954 Share Price $32.37 Est. Cost/Share $30.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $152M Shares 959,478 Share Price $158.17 * Est. Cost/Share $17.32 Unrealized @ Report Date -6.4%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $151M Shares 10,501,832 Share Price $14.38 Est. Cost/Share $13.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $146M Shares 2,367,096 Share Price $61.84 Est. Cost/Share $52.00 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $144M Shares 7,618,542 Share Price $18.94 Est. Cost/Share $17.73 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $143M Shares 2,183,759 Share Price $65.70 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.8%
LII LENNOX INTL INC 0.2%
Value $143M Shares 1,598,135 Share Price $89.57 * Est. Cost/Share $54.83 Unrealized @ Report Date +37.8%
FLS FLOWSERVE CORP 0.2%
Value $142M Shares 1,907,254 Share Price $74.35 * Est. Cost/Share $47.71 Unrealized @ Report Date +27.4%
AMGN AMGEN INC 0.2%
Value $141M Shares 1,194,439 Share Price $118.37 * Est. Cost/Share $74.69 Unrealized @ Report Date +11.6%
YELP YELP INC 0.2%
Value $141M Shares 1,832,876 Share Price $76.68 * Est. Cost/Share $62.45 Unrealized @ Report Date +4.2%
LKQ LKQ CORP 0.2%
Value $140M Shares 5,232,381 Share Price $26.69 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $139M Shares 9,011,183 Share Price $15.37 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.9%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $138M Shares 1,916,013 Share Price $72.07 Est. Cost/Share $67.57 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $138M Shares 1,983,781 Share Price $69.33 Est. Cost/Share $61.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $137M Shares 11,279,525 Share Price $12.16 * Est. Cost/Share $5.21 Unrealized @ Report Date +6.7%
KEY KEYCORP NEW 0.2%
Value $135M Shares 9,451,692 Share Price $14.33 * Est. Cost/Share $6.48 Unrealized @ Report Date +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $134M Shares 740,874 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.6%
— HCC INS HLDGS INC 0.2%
Value $134M Shares 2,738,813 Share Price $48.94 Est. Cost/Share $43.83 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $133M Shares 1,923,022 Share Price $69.25 Est. Cost/Share $50.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $133M Shares 1,824,114 Share Price $72.66 * Est. Cost/Share $46.50 Unrealized @ Report Date +7.1%
— CORRECTIONS CORP AMER NEW 0.2%
Value $132M Shares 4,008,612 Share Price $32.85 Est. Cost/Share $33.54 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $130M Shares 11,340,951 Share Price $11.43 Est. Cost/Share $12.21 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.1%
Value $129M Shares 2,079,116 Share Price $62.10 Est. Cost/Share $48.43 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $128M Shares 1,319,122 Share Price $96.81 Est. Cost/Share $84.98 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $127M Shares 2,248,250 Share Price $56.44 * Est. Cost/Share $26.85 Unrealized @ Report Date +22.8%
— EQUINIX INC 0.1%
Value $126M Shares 601,999 Share Price $210.09 Est. Cost/Share $185.47 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $126M Shares 1,211,630 Share Price $103.70 Est. Cost/Share $92.05 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $124M Shares 3,326,384 Share Price $37.41 Est. Cost/Share $34.11 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $124M Shares 798,789 Share Price $155.47 * Est. Cost/Share $102.98 Unrealized @ Report Date +10.4%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $124M Shares 2,326,793 Share Price $53.35 Est. Cost/Share $46.18 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $124M Shares 1,573,138 Share Price $78.90 Est. Cost/Share $64.21 Unrealized @ Report Date +21.4%
NUE NUCOR CORP 0.1%
Value $124M Shares 2,518,886 Share Price $49.25 * Est. Cost/Share $35.53 Unrealized @ Report Date +8.8%
— NETSUITE INC 0.1%
Value $124M Shares 1,421,638 Share Price $86.88 Est. Cost/Share $92.58 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $123M Shares 3,160,166 Share Price $39.06 Est. Cost/Share $24.05 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $123M Shares 2,751,749 Share Price $44.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +11.6%
OGS ONE GAS INC 0.1%
Value $123M Shares 3,249,558 Share Price $37.75 * Est. Cost/Share $34.68 Unrealized @ Report Date +5.5%
— LIBERTY GLOBAL PLC 0.1%
Value $122M Shares 2,881,167 Share Price $42.31 Est. Cost/Share $41.45 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $122M Shares 1,708,221 Share Price $71.19 * Est. Cost/Share $42.73 Unrealized @ Report Date +19.1%
— KANSAS CITY SOUTHERN 0.1%
Value $120M Shares 1,119,814 Share Price $107.51 Est. Cost/Share $106.08 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $119M Shares 6,078,890 Share Price $19.60 * Est. Cost/Share $15.48 Unrealized @ Report Date +10.8%
— DENTSPLY INTL INC NEW 0.1%
Value $119M Shares 2,511,567 Share Price $47.35 Est. Cost/Share $44.52 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $119M Shares 2,704,288 Share Price $43.93 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.1%
Value $119M Shares 1,530,250 Share Price $77.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $118M Shares 1,783,834 Share Price $66.18 * Est. Cost/Share $31.86 Unrealized @ Report Date +70.8%
— HOSPIRA INC 0.1%
Value $117M Shares 2,269,574 Share Price $51.37 Est. Cost/Share $38.48 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $116M Shares 808,958 Share Price $143.24 * Est. Cost/Share $73.91 Unrealized @ Report Date +9.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $115M Shares 1,225,360 Share Price $94.07 * Est. Cost/Share $63.65 Unrealized @ Report Date +10.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $115M Shares 7,591,270 Share Price $15.17 Est. Cost/Share $14.95 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $113M Shares 59,183,000 Share Price $1.92 Est. Cost/Share $1.46 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $113M Shares 2,068,239 Share Price $54.58 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $113M Shares 4,200,189 Share Price $26.86 * Est. Cost/Share $11.87 Unrealized @ Report Date +86.6%
CAT CATERPILLAR INC DEL 0.1%
Value $112M Shares 1,032,716 Share Price $108.67 * Est. Cost/Share $67.68 Unrealized @ Report Date +15.3%
CMI CUMMINS INC 0.1%
Value $111M Shares 721,962 Share Price $154.29 * Est. Cost/Share $81.53 Unrealized @ Report Date +35.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $111M Shares 1,165,100 Share Price $95.05 * Est. Cost/Share $31.02 Unrealized @ Report Date +39.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $109M Shares 581,360 Share Price $187.74 Est. Cost/Share $169.27 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $108M Shares 922,734 Share Price $116.62 Est. Cost/Share $89.06 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $107M Shares 625,068 Share Price $171.47 Est. Cost/Share $195.11 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $107M Shares 1,841,869 Share Price $58.02 Est. Cost/Share $54.30 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.1%
Value $106M Shares 2,344,685 Share Price $45.38 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.5%
CAG CONAGRA FOODS INC 0.1%
Value $106M Shares 3,584,116 Share Price $29.68 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.1%
Value $106M Shares 2,490,796 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $105M Shares 830,622 Share Price $126.56 Est. Cost/Share $111.08 Unrealized @ Report Date +14.0%
— CORE LABORATORIES N V 0.1%
Value $105M Shares 626,765 Share Price $167.06 Est. Cost/Share $153.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $104M Shares 4,256,338 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $104M Shares 622,232 Share Price $167.44 * Est. Cost/Share $121.63 Unrealized @ Report Date +5.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $104M Shares 2,290,021 Share Price $45.49 Est. Cost/Share $36.64 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $104M Shares 3,715,207 Share Price $27.91 Est. Cost/Share $25.04 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $103M Shares 1,294,264 Share Price $79.40 * Est. Cost/Share $37.04 Unrealized @ Report Date +32.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $102M Shares 1,748,066 Share Price $58.58 Est. Cost/Share $47.94 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $102M Shares 793,170 Share Price $128.62 * Est. Cost/Share $81.16 Unrealized @ Report Date +3.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $102M Shares 2,483,416 Share Price $41.07 * Est. Cost/Share $44.06 Unrealized @ Report Date -2.2%
ETN EATON CORP PLC 0.1%
Value $102M Shares 1,320,221 Share Price $77.18 * Est. Cost/Share $46.74 Unrealized @ Report Date +20.4%
BALL BALL CORP 0.1%
Value $102M Shares 1,622,209 Share Price $62.68 * Est. Cost/Share $25.97 Unrealized @ Report Date +0.2%
— DISCOVER FINL SVCS 0.1%
Value $102M Shares 1,639,023 Share Price $61.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $101M Shares 1,798,941 Share Price $55.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $100M Shares 1,263,823 Share Price $79.42 * Est. Cost/Share $44.89 Unrealized @ Report Date +22.0%
— SPIRIT AIRLS INC 0.1%
Value $99.6M Shares 1,574,970 Share Price $63.24 Est. Cost/Share $53.73 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $99.53M Shares 414,602 Share Price $240.06 * Est. Cost/Share $6.61 Unrealized @ Report Date +111.1%
— RAYTHEON CO 0.1%
Value $98.38M Shares 1,066,397 Share Price $92.25 Est. Cost/Share $66.61 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $97.6M Shares 1,140,420 Share Price $85.58 Est. Cost/Share $79.79 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $96.85M Shares 1,439,963 Share Price $67.26 * Est. Cost/Share $48.10 Unrealized @ Report Date -0.4%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $96.59M Shares 1,190,383 Share Price $81.14 Est. Cost/Share $67.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $96.01M Shares 4,362,195 Share Price $22.01 * Est. Cost/Share $11.79 Unrealized @ Report Date +14.2%
— POTASH CORP SASK INC 0.1%
Value $95.43M Shares 2,513,860 Share Price $37.96 Est. Cost/Share $35.78 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $95.18M Shares 855,810 Share Price $111.22 * Est. Cost/Share $64.37 Unrealized @ Report Date +11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $95.1M Shares 591,693 Share Price $160.73 * Est. Cost/Share $104.28 Unrealized @ Report Date +13.5%
TXT TEXTRON INC 0.1%
Value $93.92M Shares 2,452,812 Share Price $38.29 Est. Cost/Share $28.36 Unrealized @ Report Date +35.8%
KLAC KLA-TENCOR CORP 0.1%
Value $93.64M Shares 1,289,081 Share Price $72.64 * Est. Cost/Share $37.30 Unrealized @ Report Date +13.9%
— ROCKWELL COLLINS INC 0.1%
Value $92.7M Shares 1,186,315 Share Price $78.14 Est. Cost/Share $68.08 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $92.6M Shares 1,593,513 Share Price $58.11 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $91.79M Shares 1,034,334 Share Price $88.74 * Est. Cost/Share $38.35 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.1%
Value $89.96M Shares 2,389,485 Share Price $37.65 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $88.69M Shares 2,010,583 Share Price $44.11 * Est. Cost/Share $23.78 Unrealized @ Report Date +32.9%
— KATE SPADE & CO 0.1%
Value $86.92M Shares 2,279,003 Share Price $38.14 Est. Cost/Share $37.25 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $86.09M Shares 1,491,043 Share Price $57.74 Est. Cost/Share $56.92 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $85.15M Shares 615,491 Share Price $138.34 * Est. Cost/Share $119.94 Unrealized @ Report Date +12.7%
— BAKER HUGHES INC 0.1%
Value $83.92M Shares 1,127,146 Share Price $74.45 Est. Cost/Share $54.77 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $83.35M Shares 1,338,973 Share Price $62.25 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.1%
Value $82.88M Shares 620,480 Share Price $133.57 * Est. Cost/Share $46.04 Unrealized @ Report Date +38.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $82.79M Shares 710,362 Share Price $116.55 * Est. Cost/Share $59.38 Unrealized @ Report Date +49.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $82.78M Shares 980,734 Share Price $84.41 * Est. Cost/Share $48.46 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.1%
Value $81.91M Shares 3,781,513 Share Price $21.66 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.7%
— BEMIS INC 0.1%
Value $81.58M Shares 2,006,289 Share Price $40.66 Est. Cost/Share $39.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $80.17M Shares 6,278,358 Share Price $12.77 Est. Cost/Share $8.94 Unrealized @ Report Date +45.5%
— SALIX PHARMACEUTICALS INC 0.1%
Value $79.47M Shares 644,308 Share Price $123.35 Est. Cost/Share $103.94 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $79.32M Shares 903,175 Share Price $87.82 * Est. Cost/Share $61.03 Unrealized @ Report Date +4.0%
HAS HASBRO INC 0.1%
Value $79.14M Shares 1,491,867 Share Price $53.05 * Est. Cost/Share $30.31 Unrealized @ Report Date +22.2%
CMA COMERICA INC 0.1%
Value $78.66M Shares 1,568,208 Share Price $50.16 * Est. Cost/Share $24.17 Unrealized @ Report Date +32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $78.38M Shares 378,793 Share Price $206.91 * Est. Cost/Share $53.73 Unrealized @ Report Date +11.4%
— VALSPAR CORP 0.1%
Value $78.38M Shares 1,028,680 Share Price $76.19 Est. Cost/Share $73.02 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $78.33M Shares 2,443,290 Share Price $32.06 Est. Cost/Share $29.84 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $77.81M Shares 834,224 Share Price $93.27 Est. Cost/Share $79.74 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $77.52M Shares 1,236,963 Share Price $62.67 Est. Cost/Share $65.29 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $77.51M Shares 2,241,371 Share Price $34.58 Est. Cost/Share $27.23 Unrealized @ Report Date +24.7%
PII POLARIS INDS INC 0.1%
Value $76.91M Shares 590,507 Share Price $130.24 Est. Cost/Share $133.80 Unrealized @ Report Date -1.0%
JLL JONES LANG LASALLE INC 0.1%
Value $76.66M Shares 606,503 Share Price $126.39 * Est. Cost/Share $116.76 Unrealized @ Report Date +0.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $76.61M Shares 1,114,544 Share Price $68.74 Est. Cost/Share $68.35 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $76.38M Shares 4,629,174 Share Price $16.50 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $76.29M Shares 2,586,051 Share Price $29.50 Est. Cost/Share $29.48 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $75.57M Shares 4,749,899 Share Price $15.91 Est. Cost/Share $16.77 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $75.08M Shares 720,315 Share Price $104.23 Est. Cost/Share $124.00 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $74.36M Shares 1,847,707 Share Price $40.24 Est. Cost/Share $42.93 Unrealized @ Report Date -5.7%
— WILLIAMS PARTNERS L P 0.1%
Value $74.08M Shares 1,364,531 Share Price $54.29 Est. Cost/Share $51.76 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $74.06M Shares 800,693 Share Price $92.49 Est. Cost/Share $67.89 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $73.33M Shares 1,556,902 Share Price $47.10 * Est. Cost/Share $36.74 Unrealized @ Report Date -3.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $72.57M Shares 1,448,455 Share Price $50.10 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $72.52M Shares 1,962,755 Share Price $36.95 Est. Cost/Share $27.63 Unrealized @ Report Date +35.3%
NEM NEWMONT MINING CORP 0.1%
Value $71.82M Shares 2,823,231 Share Price $25.44 * Est. Cost/Share $25.13 Unrealized @ Report Date -25.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $71.06M Shares 2,680,492 Share Price $26.51 * Est. Cost/Share $25.04 Unrealized @ Report Date +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $71.02M Shares 593,636 Share Price $119.63 * Est. Cost/Share $67.09 Unrealized @ Report Date +48.4%
PLD PROLOGIS INC 0.1%
Value $70.63M Shares 1,718,935 Share Price $41.09 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.5%
ROST ROSS STORES INC 0.1%
Value $70.5M Shares 1,066,014 Share Price $66.13 * Est. Cost/Share $28.49 Unrealized @ Report Date +7.5%
— WISCONSIN ENERGY CORP 0.1%
Value $70.13M Shares 1,494,697 Share Price $46.92 Est. Cost/Share $46.63 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $70.06M Shares 2,030,759 Share Price $34.50 Est. Cost/Share $34.53 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $70.02M Shares 1,402,393 Share Price $49.93 Est. Cost/Share $50.16 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $69.79M Shares 647,698 Share Price $107.75 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.3%
NWE NORTHWESTERN CORP 0.1%
Value $68.36M Shares 1,309,732 Share Price $52.19 * Est. Cost/Share $26.65 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $68.11M Shares 3,184,006 Share Price $21.39 Est. Cost/Share $18.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $67.91M Shares 1,391,333 Share Price $48.81 * Est. Cost/Share $16.33 Unrealized @ Report Date +14.4%
— TIFFANY & CO NEW 0.1%
Value $67.66M Shares 674,870 Share Price $100.25 Est. Cost/Share $77.19 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $67.09M Shares 423,578 Share Price $158.38 Est. Cost/Share $157.92 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $67.08M Shares 1,517,051 Share Price $44.22 Est. Cost/Share $70.46 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $67.01M Shares 645,208 Share Price $103.86 * Est. Cost/Share $67.30 Unrealized @ Report Date +31.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value $66.97M Shares 1,181,556 Share Price $56.68 * Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%
BOKF BOK FINL CORP 0.1%
Value $66.77M Shares 1,002,554 Share Price $66.60 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $66.74M Shares 528,903 Share Price $126.18 Est. Cost/Share $112.98 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 0.1%
Value $66.54M Shares 1,836,634 Share Price $36.23 Est. Cost/Share $38.79 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $66.32M Shares 879,935 Share Price $75.37 * Est. Cost/Share $43.08 Unrealized @ Report Date +27.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $65.83M Shares 1,259,261 Share Price $52.28 * Est. Cost/Share $30.85 Unrealized @ Report Date +14.1%
— XILINX INC 0.1%
Value $65.31M Shares 1,380,368 Share Price $47.31 Est. Cost/Share $39.97 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $65.17M Shares 1,034,379 Share Price $63.00 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.0%
UNM UNUM GROUP 0.1%
Value $64.85M Shares 1,865,750 Share Price $34.76 Est. Cost/Share $29.53 Unrealized @ Report Date +15.6%
CRM SALESFORCE COM INC 0.1%
Value $64.35M Shares 1,107,900 Share Price $58.08 * Est. Cost/Share $40.78 Unrealized @ Report Date +30.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $64.19M Shares 338 Share Price $189899.41 Est. Cost/Share $165881.90 Unrealized @ Report Date +14.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $63.62M Shares 1,278,952 Share Price $49.74 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $62.78M Shares 1,794,352 Share Price $34.99 * Est. Cost/Share $21.19 Unrealized @ Report Date +25.9%
— JANUS CAP GROUP INC 0.1%
Value $62.58M Shares 47,908,000 Share Price $1.31 Est. Cost/Share $1.08 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $62.45M Shares 1,169,410 Share Price $53.40 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.5%
— STERICYCLE INC 0.1%
Value $62.43M Shares 527,207 Share Price $118.42 Est. Cost/Share $110.43 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $62.32M Shares 1,539,980 Share Price $40.47 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $61.37M Shares 431,601 Share Price $142.19 * Est. Cost/Share $89.95 Unrealized @ Report Date +4.4%
— ENDO INTL PLC 0.1%
Value $60.83M Shares 868,730 Share Price $70.02 Est. Cost/Share $68.65 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $60.74M Shares 497,756 Share Price $122.03 Est. Cost/Share $99.74 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $60.15M Shares 1,087,047 Share Price $55.33 Est. Cost/Share $48.47 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $60.03M Shares 790,338 Share Price $75.95 Est. Cost/Share $82.23 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $59.69M Shares 890,557 Share Price $67.03 Est. Cost/Share $62.07 Unrealized @ Report Date +5.9%
PRGO PERRIGO CO PLC 0.1%
Value $59.28M Shares 406,730 Share Price $145.76 * Est. Cost/Share $157.83 Unrealized @ Report Date -10.2%
AEE AMEREN CORP 0.1%
Value $59.25M Shares 1,449,408 Share Price $40.88 * Est. Cost/Share $24.43 Unrealized @ Report Date +13.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $58.91M Shares 498,491 Share Price $118.18 * Est. Cost/Share $65.10 Unrealized @ Report Date +12.0%
EBAY EBAY INC 0.1%
Value $58.84M Shares 1,175,329 Share Price $50.06 * Est. Cost/Share $20.23 Unrealized @ Report Date -4.1%
VNO VORNADO RLTY TR 0.1%
Value $58.29M Shares 546,112 Share Price $106.73 Est. Cost/Share $87.93 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $58.11M Shares 1,797,300 Share Price $32.33 * Est. Cost/Share $21.64 Unrealized @ Report Date +5.0%
— EXELIS INC 0.1%
Value $57.81M Shares 3,404,512 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $57.16M Shares 309,148 Share Price $184.91 * Est. Cost/Share $112.24 Unrealized @ Report Date +8.6%
— PATTERSON COMPANIES INC 0.1%
Value $57.06M Shares 1,444,231 Share Price $39.51 Est. Cost/Share $38.17 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $56.52M Shares 1,585,869 Share Price $35.64 Est. Cost/Share $38.39 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $56.03M Shares 602,144 Share Price $93.05 Est. Cost/Share $65.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $55.71M Shares 855,776 Share Price $65.10 * Est. Cost/Share $69.84 Unrealized @ Report Date -4.2%
VTR VENTAS INC 0.1%
Value $55.27M Shares 862,316 Share Price $64.10 * Est. Cost/Share $48.03 Unrealized @ Report Date -7.3%
DOV DOVER CORP 0.1%
Value $55.25M Shares 607,491 Share Price $90.95 * Est. Cost/Share $48.73 Unrealized @ Report Date +16.5%
IP INTL PAPER CO 0.1%
Value $55.23M Shares 1,094,344 Share Price $50.47 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $54.35M Shares 2,306,797 Share Price $23.56 Est. Cost/Share $20.06 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $54.35M Shares 1,447,711 Share Price $37.54 * Est. Cost/Share $23.50 Unrealized @ Report Date +31.7%
— DUNKIN BRANDS GROUP INC 0.1%
Value $54.16M Shares 1,182,196 Share Price $45.81 Est. Cost/Share $49.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $53.86M Shares 616,575 Share Price $87.35 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.5%
— GULFPORT ENERGY CORP 0.1%
Value $53.79M Shares 856,552 Share Price $62.80 Est. Cost/Share $61.99 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $53.56M Shares 1,120,692 Share Price $47.79 * Est. Cost/Share $26.08 Unrealized @ Report Date +30.4%
BRO BROWN & BROWN INC 0.1%
Value $53.04M Shares 1,727,170 Share Price $30.71 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $52.56M Shares 3,177,496 Share Price $16.54 * Est. Cost/Share $6.98 Unrealized @ Report Date +6.0%
TDC TERADATA CORP DEL 0.1%
Value $51.89M Shares 1,290,901 Share Price $40.20 * Est. Cost/Share $54.24 Unrealized @ Report Date -19.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $51.67M Shares 1,478,694 Share Price $34.94 * Est. Cost/Share $32.64 Unrealized @ Report Date +0.6%
— ARRIS GROUP INC NEW 0.1%
Value $51.64M Shares 1,587,459 Share Price $32.53 Est. Cost/Share $30.03 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $50.81M Shares 474,858 Share Price $107.00 * Est. Cost/Share $88.77 Unrealized @ Report Date +15.4%
IBN ICICI BK LTD 0.1%
Value $50.76M Shares 1,017,130 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $50.7M Shares 882,639 Share Price $57.44 * Est. Cost/Share $28.09 Unrealized @ Report Date +29.9%
— DRIL-QUIP INC 0.1%
Value $50.46M Shares 461,907 Share Price $109.24 Est. Cost/Share $110.73 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.1%
Value $50.39M Shares 3,831,848 Share Price $13.15 Est. Cost/Share $12.25 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $49.88M Shares 2,893,251 Share Price $17.24 * Est. Cost/Share $8.00 Unrealized @ Report Date +10.8%
— CASH AMER INTL INC 0.1%
Value $49.86M Shares 1,122,235 Share Price $44.43 Est. Cost/Share $43.23 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $49.65M Shares 425,791 Share Price $116.61 * Est. Cost/Share $61.85 Unrealized @ Report Date +25.2%
— HCP INC 0.1%
Value $49.54M Shares 1,197,243 Share Price $41.38 Est. Cost/Share $43.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $49.5M Shares 464,448 Share Price $106.57 * Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $47.55M Shares 277,505 Share Price $171.35 * Est. Cost/Share $97.31 Unrealized @ Report Date +12.3%
— TW TELECOM INC 0.1%
Value $47.39M Shares 1,175,690 Share Price $40.31 Est. Cost/Share $28.14 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $47.2M Shares 1,293,045 Share Price $36.50 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $47.04M Shares 1,230,171 Share Price $38.24 Est. Cost/Share $38.22 Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $46.69M Shares 1,460,861 Share Price $31.96 Est. Cost/Share $47.93 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $46.46M Shares 997,004 Share Price $46.60 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.3%
NFLX NETFLIX INC 0.1%
Value $46.44M Shares 105,398 Share Price $440.60 * Est. Cost/Share $4.20 Unrealized @ Report Date +28.8%
— SL GREEN RLTY CORP 0.1%
Value $46.43M Shares 424,359 Share Price $109.41 Est. Cost/Share $96.52 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $46.41M Shares 1,306,159 Share Price $35.53 * Est. Cost/Share $16.68 Unrealized @ Report Date +12.4%
— ENCANA CORP 0.1%
Value $46.38M Shares 1,955,961 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $45.16M Shares 2,467,672 Share Price $18.30 Est. Cost/Share $15.85 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $44.89M Shares 720,610 Share Price $62.30 Est. Cost/Share $31.53 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $44.84M Shares 1,738,197 Share Price $25.80 Est. Cost/Share $21.64 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $44.73M Shares 676,349 Share Price $66.14 Est. Cost/Share $60.65 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $44.66M Shares 983,175 Share Price $45.42 Est. Cost/Share $39.68 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $44.6M Shares 790,253 Share Price $56.44 * Est. Cost/Share $53.10 Unrealized @ Report Date -3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $44.35M Shares 1,279,125 Share Price $34.67 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.0%
— NORTHEAST UTILS 0.1%
Value $43.95M Shares 929,864 Share Price $47.27 Est. Cost/Share $42.61 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $43.78M Shares 1,600,031 Share Price $27.36 * Est. Cost/Share $17.53 Unrealized @ Report Date +35.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $43.75M Shares 1,372,676 Share Price $31.87 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.4%
— AMTRUST FINL SVCS INC 0.0%
Value $43.69M Shares 1,044,934 Share Price $41.81 Est. Cost/Share $36.70 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $43.4M Shares 1,084,822 Share Price $40.01 Est. Cost/Share $32.59 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $43.31M Shares 1,268,483 Share Price $34.14 * Est. Cost/Share $25.89 Unrealized @ Report Date +0.2%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $42.71M Shares 652,631 Share Price $65.44 Est. Cost/Share $55.58 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $42.68M Shares 1,274,734 Share Price $33.48 * Est. Cost/Share $17.68 Unrealized @ Report Date +33.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $42.48M Shares 627,377 Share Price $67.71 Est. Cost/Share $61.16 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $42.21M Shares 704,116 Share Price $59.95 Est. Cost/Share $53.91 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $42.18M Shares 355,870 Share Price $118.52 * Est. Cost/Share $78.72 Unrealized @ Report Date +13.1%
BIO BIO RAD LABS INC 0.0%
Value $41.66M Shares 348,048 Share Price $119.71 Est. Cost/Share $119.30 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS 0.0%
Value $41.44M Shares 1,013,215 Share Price $40.90 * Est. Cost/Share $28.84 Unrealized @ Report Date +9.2%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $41.13M Shares 307,121 Share Price $133.92 Est. Cost/Share $111.50 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $41.05M Shares 498,430 Share Price $82.35 Est. Cost/Share $69.42 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $41.02M Shares 575,010 Share Price $71.33 Est. Cost/Share $75.29 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $40.98M Shares 616,448 Share Price $66.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +15.1%
ETR ENTERGY CORP NEW 0.0%
Value $40.76M Shares 496,514 Share Price $82.09 * Est. Cost/Share $21.81 Unrealized @ Report Date +7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $40.69M Shares 367,892 Share Price $110.59 * Est. Cost/Share $84.41 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $40.66M Shares 1,311,917 Share Price $30.99 * Est. Cost/Share $17.36 Unrealized @ Report Date +11.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $40.42M Shares 6,499,048 Share Price $6.22 * Est. Cost/Share $2.88 Unrealized @ Report Date +14.7%
THO THOR INDS INC 0.0%
Value $40.4M Shares 710,400 Share Price $56.87 * Est. Cost/Share $46.36 Unrealized @ Report Date +2.9%
PPG PPG INDS INC 0.0%
Value $40.39M Shares 192,180 Share Price $210.15 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.8%
COP CONOCOPHILLIPS 0.0%
Value $40.07M Shares 467,431 Share Price $85.73 * Est. Cost/Share $40.67 Unrealized @ Report Date +31.2%
— SIGMA ALDRICH CORP 0.0%
Value $40.06M Shares 394,783 Share Price $101.48 Est. Cost/Share $93.81 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $40.05M Shares 2,060,194 Share Price $19.44 Est. Cost/Share $23.40 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $40.05M Shares 478,107 Share Price $83.76 * Est. Cost/Share $44.43 Unrealized @ Report Date +42.6%
ROP ROPER INDS INC NEW 0.0%
Value $39.56M Shares 270,965 Share Price $146.01 * Est. Cost/Share $125.50 Unrealized @ Report Date +3.7%
UDR UDR INC 0.0%
Value $39.48M Shares 1,378,966 Share Price $28.63 * Est. Cost/Share $16.10 Unrealized @ Report Date +11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $39.35M Shares 476,351 Share Price $82.60 * Est. Cost/Share $52.77 Unrealized @ Report Date +19.5%
— MENTOR GRAPHICS CORP 0.0%
Value $39.17M Shares 1,816,062 Share Price $21.57 Est. Cost/Share $21.27 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $39.03M Shares 287,965 Share Price $135.53 Est. Cost/Share $119.36 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $38.78M Shares 623,459 Share Price $62.21 * Est. Cost/Share $68.91 Unrealized @ Report Date -12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $38.71M Shares 498,604 Share Price $77.64 * Est. Cost/Share $46.07 Unrealized @ Report Date +7.9%
GNTX GENTEX CORP 0.0%
Value $38.63M Shares 1,328,031 Share Price $29.09 * Est. Cost/Share $13.87 Unrealized @ Report Date +5.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $38.31M Shares 674,184 Share Price $56.82 Est. Cost/Share $44.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $38.05M Shares 1,048,071 Share Price $36.30 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.3%
— TAUBMAN CTRS INC 0.0%
Value $37.94M Shares 500,450 Share Price $75.81 Est. Cost/Share $71.23 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $37.89M Shares 467,308 Share Price $81.08 Est. Cost/Share $69.43 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $37.65M Shares 263,388 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $37.5M Shares 221,600 Share Price $169.22 Est. Cost/Share $84.24 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $37.5M Shares 519,350 Share Price $72.20 Est. Cost/Share $54.19 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $37.44M Shares 421,710 Share Price $88.77 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.5%
AMP AMERIPRISE FINL INC 0.0%
Value $37.38M Shares 311,475 Share Price $120.00 * Est. Cost/Share $66.31 Unrealized @ Report Date +32.1%
— AGL RES INC 0.0%
Value $37.29M Shares 677,605 Share Price $55.03 Est. Cost/Share $42.86 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $37.16M Shares 1,527,163 Share Price $24.33 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $36.7M Shares 399,018 Share Price $91.97 Est. Cost/Share $73.73 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $36.42M Shares 554,179 Share Price $65.72 Est. Cost/Share $58.41 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $36.17M Shares 912,017 Share Price $39.66 * Est. Cost/Share $10.06 Unrealized @ Report Date -11.9%
KRC KILROY RLTY CORP 0.0%
Value $36.08M Shares 579,251 Share Price $62.28 Est. Cost/Share $52.96 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $36.01M Shares 312,757 Share Price $115.12 Est. Cost/Share $106.96 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $35.71M Shares 1,966,340 Share Price $18.16 Est. Cost/Share $16.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.68M Shares 2,389,650 Share Price $14.93 Est. Cost/Share $12.33 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $35.19M Shares 1,075,403 Share Price $32.72 * Est. Cost/Share $36.91 Unrealized @ Report Date -15.7%
DHR DANAHER CORP DEL 0.0%
Value $35.16M Shares 446,618 Share Price $78.73 * Est. Cost/Share $25.70 Unrealized @ Report Date +21.0%
— NOODLES & CO 0.0%
Value $34.86M Shares 1,013,662 Share Price $34.39 Est. Cost/Share $39.31 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $34.06M Shares 3,409,828 Share Price $9.99 Est. Cost/Share $10.67 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $34.06M Shares 510,208 Share Price $66.75 Est. Cost/Share $60.80 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $33.88M Shares 407,476 Share Price $83.14 Est. Cost/Share $67.45 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.86M Shares 788,240 Share Price $42.96 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $33.69M Shares 796,180 Share Price $42.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.5%
— CA INC 0.0%
Value $33.43M Shares 1,163,180 Share Price $28.74 Est. Cost/Share $28.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $32.33M Shares 916,465 Share Price $35.28 * Est. Cost/Share $34.38 Unrealized @ Report Date -2.8%
VOYA VOYA FINL INC 0.0%
Value $32.06M Shares 882,168 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $32.04M Shares 1,817,457 Share Price $17.63 Est. Cost/Share $16.56 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.81M Shares 2,718,584 Share Price $11.70 * Est. Cost/Share $8.31 Unrealized @ Report Date +29.0%
— COACH INC 0.0%
Value $31.65M Shares 925,650 Share Price $34.19 Est. Cost/Share $52.44 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $31.64M Shares 294,054 Share Price $107.61 Est. Cost/Share $81.98 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $31.29M Shares 413,001 Share Price $75.75 Est. Cost/Share $66.47 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $31.24M Shares 806,720 Share Price $38.72 * Est. Cost/Share $22.90 Unrealized @ Report Date +43.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $30.95M Shares 959,257 Share Price $32.27 Est. Cost/Share $29.61 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $30.36M Shares 189,180 Share Price $160.49 * Est. Cost/Share $118.70 Unrealized @ Report Date +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $30.26M Shares 921,885 Share Price $32.82 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.0%
RRX REGAL BELOIT CORP 0.0%
Value $30.23M Shares 384,866 Share Price $78.56 * Est. Cost/Share $69.87 Unrealized @ Report Date +8.6%
EVTC EVERTEC INC 0.0%
Value $30.21M Shares 1,246,504 Share Price $24.24 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.6%
RLJ RLJ LODGING TR 0.0%
Value $30.12M Shares 1,042,618 Share Price $28.89 Est. Cost/Share $22.64 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $30.03M Shares 431,542 Share Price $69.59 Est. Cost/Share $57.67 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $29.95M Shares 333,282 Share Price $89.86 * Est. Cost/Share $62.77 Unrealized @ Report Date +25.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29.41M Shares 332,323 Share Price $88.49 * Est. Cost/Share $72.88 Unrealized @ Report Date +32.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $29.4M Shares 544,895 Share Price $53.95 * Est. Cost/Share $46.46 Unrealized @ Report Date +20.7%
FNV FRANCO NEVADA CORP 0.0%
Value $29.17M Shares 508,235 Share Price $57.40 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.5%
— TOWER INTL INC 0.0%
Value $29.11M Shares 790,323 Share Price $36.84 Est. Cost/Share $22.11 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $28.95M Shares 762,762 Share Price $37.96 * Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.0%
Value $28.8M Shares 686,808 Share Price $41.94 * Est. Cost/Share $16.61 Unrealized @ Report Date +15.5%
— JANUS CAP GROUP INC 0.0%
Value $28.77M Shares 28,515,000 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $28.61M Shares 338,126 Share Price $84.60 Est. Cost/Share $63.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $28.39M Shares 1,239,535 Share Price $22.90 Est. Cost/Share $21.80 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $28.37M Shares 1,236,195 Share Price $22.95 Est. Cost/Share $21.97 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28.2M Shares 68,479 Share Price $411.81 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $28.17M Shares 833,061 Share Price $33.81 Est. Cost/Share $28.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $27.96M Shares 720,132 Share Price $38.82 Est. Cost/Share $39.49 Unrealized @ Report Date -3.4%
— ASHLAND INC NEW 0.0%
Value $27.87M Shares 256,323 Share Price $108.74 Est. Cost/Share $107.99 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $27.63M Shares 1,635,079 Share Price $16.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $27.29M Shares 1,187,336 Share Price $22.98 * Est. Cost/Share $12.55 Unrealized @ Report Date +3.9%
— COUSINS PPTYS INC 0.0%
Value $27.13M Shares 2,179,016 Share Price $12.45 Est. Cost/Share $10.52 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $26.95M Shares 1,142,415 Share Price $23.59 Est. Cost/Share $23.50 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $26.89M Shares 546,470 Share Price $49.21 * Est. Cost/Share $40.62 Unrealized @ Report Date +7.3%
— EVERBANK FINL CORP 0.0%
Value $26.46M Shares 1,312,321 Share Price $20.16 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $26.36M Shares 887,906 Share Price $29.69 Est. Cost/Share $19.88 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $26.13M Shares 116,922 Share Price $223.52 Est. Cost/Share $224.50 Unrealized @ Report Date +1.5%
— JANUS CAP GROUP INC 0.0%
Value $25.93M Shares 2,078,053 Share Price $12.48 Est. Cost/Share $9.87 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $25.87M Shares 483,709 Share Price $53.48 Est. Cost/Share $42.98 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $25.67M Shares 954,123 Share Price $26.90 Est. Cost/Share $20.48 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.51M Shares 690,298 Share Price $36.96 Est. Cost/Share $27.95 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $25.38M Shares 440,923 Share Price $57.57 Est. Cost/Share $47.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $25.35M Shares 769,335 Share Price $32.95 * Est. Cost/Share $23.13 Unrealized @ Report Date +15.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $25.26M Shares 758,968 Share Price $33.28 Est. Cost/Share $31.47 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $25.22M Shares 354,400 Share Price $71.15 * Est. Cost/Share $39.63 Unrealized @ Report Date +11.3%
GRMN GARMIN LTD 0.0%
Value $24.94M Shares 409,530 Share Price $60.90 * Est. Cost/Share $23.91 Unrealized @ Report Date +69.4%
IWF ISHARES 0.0%
Value $24.86M Shares 273,421 Share Price $90.93 Est. Cost/Share $79.55 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $24.59M Shares 2,481,513 Share Price $9.91 Est. Cost/Share $10.03 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.52M Shares 640,166 Share Price $38.29 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.7%
NICE NICE SYS LTD 0.0%
Value $24.39M Shares 597,734 Share Price $40.81 Est. Cost/Share $41.59 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $24.1M Shares 420,085 Share Price $57.38 Est. Cost/Share $70.08 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $24.09M Shares 578,233 Share Price $41.67 * Est. Cost/Share $28.07 Unrealized @ Report Date +6.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $24.02M Shares 317,274 Share Price $75.72 Est. Cost/Share $74.73 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.81M Shares 1,021,815 Share Price $23.30 Est. Cost/Share $23.07 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $23.81M Shares 1,084,584 Share Price $21.95 * Est. Cost/Share $13.89 Unrealized @ Report Date +12.8%
— SILVER WHEATON CORP 0.0%
Value $23.78M Shares 905,368 Share Price $26.27 Est. Cost/Share $19.68 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $23.71M Shares 483,071 Share Price $49.08 * Est. Cost/Share $45.23 Unrealized @ Report Date +2.9%
— TIME WARNER CABLE INC 0.0%
Value $23.61M Shares 160,248 Share Price $147.30 Est. Cost/Share $134.13 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $23.58M Shares 489,611 Share Price $48.16 Est. Cost/Share $31.91 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $23.57M Shares 565,702 Share Price $41.67 * Est. Cost/Share $36.38 Unrealized @ Report Date +10.9%
— HUDSON PAC PPTYS INC 0.0%
Value $23.17M Shares 914,196 Share Price $25.34 Est. Cost/Share $22.39 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23.09M Shares 632,389 Share Price $36.52 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.4%
— BLACKROCK INC 0.0%
Value $22.97M Shares 71,864 Share Price $319.60 Est. Cost/Share $263.69 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $22.83M Shares 613,988 Share Price $37.19 Est. Cost/Share $31.12 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $22.8M Shares 872,724 Share Price $26.13 Est. Cost/Share $24.27 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $22.65M Shares 398,298 Share Price $56.86 * Est. Cost/Share $38.94 Unrealized @ Report Date +2.0%
— PEABODY ENERGY CORP 0.0%
Value $22.56M Shares 1,379,705 Share Price $16.35 Est. Cost/Share $15.33 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $22.52M Shares 1,529,136 Share Price $14.73 Est. Cost/Share $19.01 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.36M Shares 293,712 Share Price $76.12 * Est. Cost/Share $54.12 Unrealized @ Report Date +22.1%
OFG OFG BANCORP 0.0%
Value $22.34M Shares 1,213,364 Share Price $18.41 * Est. Cost/Share $16.51 Unrealized @ Report Date +7.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $22.29M Shares 713,345 Share Price $31.24 * Est. Cost/Share $24.36 Unrealized @ Report Date +5.5%
— CUMULUS MEDIA INC 0.0%
Value $22.28M Shares 3,381,211 Share Price $6.59 Est. Cost/Share $7.45 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $22.24M Shares 1,027,206 Share Price $21.65 Est. Cost/Share $14.88 Unrealized @ Report Date +46.2%
— HORSEHEAD HLDG CORP 0.0%
Value $22.23M Shares 1,217,540 Share Price $18.26 Est. Cost/Share $14.15 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $22.19M Shares 1,075,508 Share Price $20.63 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $22.16M Shares 2,064,914 Share Price $10.73 Est. Cost/Share $9.45 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $21.76M Shares 1,956,994 Share Price $11.12 * Est. Cost/Share $12.96 Unrealized @ Report Date -16.7%
ALV AUTOLIV INC 0.0%
Value $21.7M Shares 203,574 Share Price $106.58 * Est. Cost/Share $40.52 Unrealized @ Report Date +41.3%
THG HANOVER INS GROUP INC 0.0%
Value $21.49M Shares 340,239 Share Price $63.15 * Est. Cost/Share $39.09 Unrealized @ Report Date +12.3%
— WADDELL & REED FINL INC 0.0%
Value $21.31M Shares 340,507 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $21.25M Shares 2,583,303 Share Price $8.23 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $21.09M Shares 379,604 Share Price $55.57 Est. Cost/Share $55.77 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $20.99M Shares 268,800 Share Price $78.08 * Est. Cost/Share $17.37 Unrealized @ Report Date +21.2%
AVA AVISTA CORP 0.0%
Value $20.71M Shares 617,946 Share Price $33.52 * Est. Cost/Share $16.49 Unrealized @ Report Date +20.1%
EXPE EXPEDIA INC DEL 0.0%
Value $20.67M Shares 262,398 Share Price $78.76 * Est. Cost/Share $64.79 Unrealized @ Report Date +5.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $20.45M Shares 361,308 Share Price $56.59 Est. Cost/Share $49.26 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $20.38M Shares 607,316 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $20.18M Shares 466,178 Share Price $43.29 Est. Cost/Share $51.12 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $20.07M Shares 499,266 Share Price $40.21 Est. Cost/Share $34.91 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $19.99M Shares 422,115 Share Price $47.35 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.97M Shares 489,628 Share Price $40.79 * Est. Cost/Share $21.96 Unrealized @ Report Date +17.4%
DOX AMDOCS LTD 0.0%
Value $19.82M Shares 427,853 Share Price $46.33 * Est. Cost/Share $36.02 Unrealized @ Report Date +6.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $19.8M Shares 355,038 Share Price $55.77 * Est. Cost/Share $30.38 Unrealized @ Report Date +14.9%
— COVIDIEN PLC 0.0%
Value $19.77M Shares 219,204 Share Price $90.18 Est. Cost/Share $90.18 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $19.58M Shares 431,604 Share Price $45.36 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.7%
— EXAR CORP 0.0%
Value $19.57M Shares 1,732,092 Share Price $11.30 Est. Cost/Share $11.76 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $19.53M Shares 1,801,898 Share Price $10.84 Est. Cost/Share $15.06 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.41M Shares 202,708 Share Price $95.74 * Est. Cost/Share $56.91 Unrealized @ Report Date +11.0%
— HOWARD HUGHES CORP 0.0%
Value $19.27M Shares 122,126 Share Price $157.83 Est. Cost/Share $142.71 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $19.21M Shares 790,949 Share Price $24.29 Est. Cost/Share $23.61 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $19.2M Shares 388,528 Share Price $49.43 * Est. Cost/Share $14.10 Unrealized @ Report Date +32.5%
H HYATT HOTELS CORP 0.0%
Value $19.07M Shares 312,777 Share Price $60.98 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.2%
— URS CORP NEW 0.0%
Value $18.98M Shares 413,905 Share Price $45.85 Est. Cost/Share $48.96 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18.87M Shares 381,182 Share Price $49.50 * Est. Cost/Share $39.19 Unrealized @ Report Date +16.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.84M Shares 220,929 Share Price $85.30 * Est. Cost/Share $46.86 Unrealized @ Report Date +66.2%
PBI PITNEY BOWES INC 0.0%
Value $18.39M Shares 665,859 Share Price $27.62 * Est. Cost/Share $14.77 Unrealized @ Report Date +80.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $18.38M Shares 533,616 Share Price $34.45 Est. Cost/Share $41.90 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $18.34M Shares 603,467 Share Price $30.40 Est. Cost/Share $29.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.28M Shares 1,175,603 Share Price $15.55 * Est. Cost/Share $8.63 Unrealized @ Report Date +9.9%
FNB FNB CORP PA 0.0%
Value $18.26M Shares 1,424,447 Share Price $12.82 * Est. Cost/Share $7.66 Unrealized @ Report Date +5.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $18.05M Shares 544,912 Share Price $33.13 Est. Cost/Share $34.58 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18.02M Shares 240,189 Share Price $75.04 * Est. Cost/Share $72.72 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $18M Shares 212,154 Share Price $84.85 * Est. Cost/Share $79.93 Unrealized @ Report Date +1.8%
— PENN VA CORP 0.0%
Value $17.97M Shares 1,060,221 Share Price $16.95 Est. Cost/Share $17.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $17.9M Shares 304,999 Share Price $58.69 * Est. Cost/Share $37.72 Unrealized @ Report Date +0.3%
— NCI BUILDING SYS INC 0.0%
Value $17.89M Shares 920,961 Share Price $19.43 Est. Cost/Share $18.27 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $17.79M Shares 2,190,375 Share Price $8.12 Est. Cost/Share $7.29 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $17.78M Shares 330,729 Share Price $53.77 Est. Cost/Share $54.94 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $17.69M Shares 796,799 Share Price $22.20 * Est. Cost/Share $16.38 Unrealized @ Report Date -3.1%
— POLYCOM INC 0.0%
Value $17.66M Shares 1,409,808 Share Price $12.53 Est. Cost/Share $11.27 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $17.64M Shares 1,465,134 Share Price $12.04 Est. Cost/Share $11.49 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.59M Shares 1,233,323 Share Price $14.26 * Est. Cost/Share $10.46 Unrealized @ Report Date +14.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $17.29M Shares 1,405,903 Share Price $12.30 * Est. Cost/Share $13.39 Unrealized @ Report Date -10.7%
DLX DELUXE CORP 0.0%
Value $17.24M Shares 294,248 Share Price $58.58 * Est. Cost/Share $24.12 Unrealized @ Report Date +46.5%
— NORTHERN TIER ENERGY LP 0.0%
Value $17.21M Shares 643,565 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $17.2M Shares 1,788,118 Share Price $9.62 Est. Cost/Share $12.42 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.12M Shares 285,300 Share Price $60.02 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.0%
GWW GRAINGER W W INC 0.0%
Value $17.11M Shares 67,300 Share Price $254.26 * Est. Cost/Share $208.87 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $17.09M Shares 468,515 Share Price $36.48 * Est. Cost/Share $13.80 Unrealized @ Report Date +22.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $16.93M Shares 2,061,634 Share Price $8.21 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $16.91M Shares 1,953,121 Share Price $8.66 Est. Cost/Share $10.47 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $16.89M Shares 328,814 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $16.88M Shares 718,701 Share Price $23.49 * Est. Cost/Share $11.46 Unrealized @ Report Date +62.2%
— FIRST NBC BK HLDG CO 0.0%
Value $16.7M Shares 498,241 Share Price $33.51 Est. Cost/Share $32.93 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $16.63M Shares 635,773 Share Price $26.15 * Est. Cost/Share $25.79 Unrealized @ Report Date -2.5%
— YY INC 0.0%
Value $16.57M Shares 219,429 Share Price $75.50 Est. Cost/Share $50.38 Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $16.41M Shares 855,683 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16.41M Shares 584,194 Share Price $28.09 Est. Cost/Share $25.43 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.25M Shares 598,026 Share Price $27.18 * Est. Cost/Share $11.81 Unrealized @ Report Date +33.4%
— FIRSTMERIT CORP 0.0%
Value $16.18M Shares 819,342 Share Price $19.75 Est. Cost/Share $20.12 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $15.99M Shares 551,354 Share Price $29.01 * Est. Cost/Share $14.47 Unrealized @ Report Date -41.2%
— UIL HLDG CORP 0.0%
Value $15.97M Shares 412,650 Share Price $38.71 Est. Cost/Share $38.50 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $15.92M Shares 591,363 Share Price $26.92 * Est. Cost/Share $17.36 Unrealized @ Report Date +12.7%
— PRIVATEBANCORP INC 0.0%
Value $15.88M Shares 546,565 Share Price $29.06 Est. Cost/Share $22.33 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $15.86M Shares 611,554 Share Price $25.94 Est. Cost/Share $24.60 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $15.85M Shares 1,494,904 Share Price $10.60 Est. Cost/Share $9.37 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.78M Shares 1,141,233 Share Price $13.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.4%
— HSN INC 0.0%
Value $15.73M Shares 265,605 Share Price $59.24 Est. Cost/Share $59.23 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $15.7M Shares 13,648 Share Price $1150.57 * Est. Cost/Share $1118.97 Unrealized @ Report Date -0.3%
— DYNAMIC MATLS CORP 0.0%
Value $15.54M Shares 702,184 Share Price $22.13 Est. Cost/Share $16.81 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $15.52M Shares 1,483,868 Share Price $10.46 Est. Cost/Share $8.03 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $15.52M Shares 307,443 Share Price $50.48 * Est. Cost/Share $25.67 Unrealized @ Report Date +20.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $15.4M Shares 737,429 Share Price $20.88 Est. Cost/Share $20.19 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $15.34M Shares 302,751 Share Price $50.68 Est. Cost/Share $49.23 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $15.32M Shares 648,265 Share Price $23.63 Est. Cost/Share $24.44 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15.09M Shares 1,390,637 Share Price $10.85 * Est. Cost/Share $7.65 Unrealized @ Report Date +20.8%
CULP CULP INC 0.0%
Value $15.05M Shares 864,396 Share Price $17.41 * Est. Cost/Share $13.60 Unrealized @ Report Date +8.1%
— SOTHEBYS 0.0%
Value $14.92M Shares 355,395 Share Price $41.99 Est. Cost/Share $40.03 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $14.9M Shares 535,947 Share Price $27.81 Est. Cost/Share $26.64 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14.89M Shares 983,952 Share Price $15.13 Est. Cost/Share $15.91 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.84M Shares 434,012 Share Price $34.18 * Est. Cost/Share $21.72 Unrealized @ Report Date +7.0%
— PRECISION DRILLING CORP 0.0%
Value $14.83M Shares 1,047,440 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $14.8M Shares 1,466,999 Share Price $10.09 Est. Cost/Share $9.75 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $14.74M Shares 2,323,100 Share Price $6.34 * Est. Cost/Share $5.44 Unrealized @ Report Date -1.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14.7M Shares 170,100 Share Price $86.43 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— PETSMART INC 0.0%
Value $14.67M Shares 245,354 Share Price $59.80 Est. Cost/Share $68.52 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.64M Shares 275,030 Share Price $53.25 * Est. Cost/Share $26.69 Unrealized @ Report Date +25.9%
— LIBBEY INC 0.0%
Value $14.62M Shares 548,901 Share Price $26.64 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $14.62M Shares 854,502 Share Price $17.11 Est. Cost/Share $18.73 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $14.61M Shares 1,231,600 Share Price $11.86 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $14.49M Shares 239,139 Share Price $60.59 * Est. Cost/Share $36.57 Unrealized @ Report Date +10.7%
— LIN MEDIA LLC 0.0%
Value $14.34M Shares 526,248 Share Price $27.25 Est. Cost/Share $22.83 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $14.31M Shares 585,859 Share Price $24.42 * Est. Cost/Share $15.77 Unrealized @ Report Date +13.5%
— BLACKSTONE GROUP L P 0.0%
Value $14.26M Shares 426,441 Share Price $33.44 Est. Cost/Share $30.53 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $14.25M Shares 176,958 Share Price $80.53 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.0%
— RITE AID CORP 0.0%
Value $14.22M Shares 1,983,166 Share Price $7.17 Est. Cost/Share $2.86 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $14.13M Shares 279,716 Share Price $50.50 * Est. Cost/Share $26.32 Unrealized @ Report Date +20.2%
— EDUCATION RLTY TR INC 0.0%
Value $14.06M Shares 1,309,021 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $13.99M Shares 612,468 Share Price $22.84 Est. Cost/Share $21.81 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.96M Shares 147,400 Share Price $94.68 * Est. Cost/Share $74.52 Unrealized @ Report Date -5.9%
— LASALLE HOTEL PPTYS 0.0%
Value $13.91M Shares 394,134 Share Price $35.29 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $13.88M Shares 604,139 Share Price $22.98 Est. Cost/Share $20.38 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $13.76M Shares 331,541 Share Price $41.51 Est. Cost/Share $36.64 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $13.68M Shares 1,666,290 Share Price $8.21 Est. Cost/Share $7.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $13.53M Shares 1,091,570 Share Price $12.39 * Est. Cost/Share $7.64 Unrealized @ Report Date +4.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $13.52M Shares 335,252 Share Price $40.33 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.0%
KGC KINROSS GOLD CORP 0.0%
Value $13.48M Shares 3,254,509 Share Price $4.14 Est. Cost/Share $5.81 Unrealized @ Report Date -30.0%
KMT KENNAMETAL INC 0.0%
Value $13.4M Shares 289,589 Share Price $46.28 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.7%
— INGRAM MICRO INC 0.0%
Value $13.28M Shares 454,742 Share Price $29.21 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $13.15M Shares 1,191,443 Share Price $11.04 Est. Cost/Share $13.73 Unrealized @ Report Date —
— WALGREEN CO 0.0%
Value $13.15M Shares 177,354 Share Price $74.13 Est. Cost/Share $55.26 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $13.14M Shares 912,091 Share Price $14.41 Est. Cost/Share $14.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.13M Shares 226,953 Share Price $57.84 * Est. Cost/Share $35.28 Unrealized @ Report Date -0.5%
UTMD UTAH MED PRODS INC 0.0%
Value $13.06M Shares 253,959 Share Price $51.44 Est. Cost/Share $47.87 Unrealized @ Report Date +7.2%
CBT CABOT CORP 0.0%
Value $13.06M Shares 225,163 Share Price $57.99 * Est. Cost/Share $40.26 Unrealized @ Report Date +9.7%
— TWO HBRS INVT CORP 0.0%
Value $13.02M Shares 1,242,130 Share Price $10.48 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $12.95M Shares 841,522 Share Price $15.39 Est. Cost/Share $15.68 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $12.95M Shares 750,102 Share Price $17.26 Est. Cost/Share $17.48 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.8M Shares 584,617 Share Price $21.90 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $12.74M Shares 1,666,400 Share Price $7.65 Est. Cost/Share $6.19 Unrealized @ Report Date —
— DSW INC 0.0%
Value $12.7M Shares 454,462 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $12.64M Shares 245,223 Share Price $51.56 Est. Cost/Share $33.71 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.48M Shares 144,559 Share Price $86.33 * Est. Cost/Share $13.24 Unrealized @ Report Date +0.3%
— INTELIQUENT INC 0.0%
Value $12.36M Shares 890,803 Share Price $13.87 Est. Cost/Share $10.95 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.31M Shares 577,096 Share Price $21.34 Est. Cost/Share $13.87 Unrealized @ Report Date +56.1%
— SCORPIO TANKERS INC 0.0%
Value $12.26M Shares 1,205,487 Share Price $10.17 Est. Cost/Share $9.83 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.2M Shares 289,487 Share Price $42.13 * Est. Cost/Share $27.58 Unrealized @ Report Date +26.8%
— COOPER TIRE & RUBR CO 0.0%
Value $12.17M Shares 405,794 Share Price $30.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $12.17M Shares 269,293 Share Price $45.18 Est. Cost/Share $46.12 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $12.03M Shares 256,382 Share Price $46.92 Est. Cost/Share $51.24 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $12.02M Shares 675,339 Share Price $17.80 * Est. Cost/Share $9.79 Unrealized @ Report Date +37.1%
— SUPERIOR INDS INTL INC 0.0%
Value $11.94M Shares 578,992 Share Price $20.62 Est. Cost/Share $18.57 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.79M Shares 257,176 Share Price $45.85 * Est. Cost/Share $31.47 Unrealized @ Report Date +20.7%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $11.69M Shares 648,485 Share Price $18.02 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $11.68M Shares 236,508 Share Price $49.39 Est. Cost/Share $50.87 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $11.67M Shares 639,309 Share Price $18.25 Est. Cost/Share $17.40 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11.66M Shares 1,314,697 Share Price $8.87 Est. Cost/Share $8.07 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $11.54M Shares 1,296,062 Share Price $8.90 Est. Cost/Share $8.37 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.52M Shares 397,902 Share Price $28.96 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $11.51M Shares 157,384 Share Price $73.16 Est. Cost/Share $71.27 Unrealized @ Report Date +1.0%
KAI KADANT INC 0.0%
Value $11.51M Shares 299,372 Share Price $38.45 * Est. Cost/Share $28.18 Unrealized @ Report Date +18.1%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $11.46M Shares 1,135,708 Share Price $10.09 Est. Cost/Share $11.50 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $11.44M Shares 511,670 Share Price $22.35 * Est. Cost/Share $4.79 Unrealized @ Report Date +56.2%
— SANDERSON FARMS INC 0.0%
Value $11.41M Shares 117,383 Share Price $97.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.39M Shares 222,948 Share Price $51.11 Est. Cost/Share $42.40 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $11.39M Shares 556,928 Share Price $20.46 Est. Cost/Share $20.25 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.36M Shares 688,714 Share Price $16.49 Est. Cost/Share $16.03 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $11.33M Shares 202,826 Share Price $55.87 Est. Cost/Share $51.12 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $11.28M Shares 183,705 Share Price $61.39 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.8%
— EXCEL TR INC 0.0%
Value $11.22M Shares 841,959 Share Price $13.33 Est. Cost/Share $12.65 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $11.15M Shares 543,784 Share Price $20.50 Est. Cost/Share $16.04 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $11.14M Shares 240,520 Share Price $46.33 Est. Cost/Share $45.35 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.13M Shares 609,945 Share Price $18.25 Est. Cost/Share $14.80 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $11.12M Shares 428,029 Share Price $25.98 Est. Cost/Share $26.54 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $11.1M Shares 487,268 Share Price $22.77 Est. Cost/Share $25.24 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $11.05M Shares 558,023 Share Price $19.81 Est. Cost/Share $19.30 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.93M Shares 3,749,335 Share Price $2.91 * Est. Cost/Share $1.93 Unrealized @ Report Date +12.3%
ROYTL PACIFIC COAST OIL TR 0.0%
Value $10.92M Shares 835,907 Share Price $13.06 Est. Cost/Share $17.24 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $10.84M Shares 135,507 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10.71M Shares 942,736 Share Price $11.36 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $10.67M Shares 684,006 Share Price $15.60 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $10.67M Shares 793,076 Share Price $13.45 Est. Cost/Share $12.23 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.64M Shares 80,753 Share Price $131.80 Est. Cost/Share $90.43 Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $10.61M Shares 329,561 Share Price $32.19 Est. Cost/Share $29.31 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $10.59M Shares 336,626 Share Price $31.45 Est. Cost/Share $32.15 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $10.53M Shares 580,212 Share Price $18.15 * Est. Cost/Share $7.52 Unrealized @ Report Date +7.1%
NEU NEWMARKET CORP 0.0%
Value $10.49M Shares 26,757 Share Price $392.12 * Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
STN STANTEC INC 0.0%
Value $10.46M Shares 168,910 Share Price $61.93 Est. Cost/Share $61.66 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $10.42M Shares 241,919 Share Price $43.06 Est. Cost/Share $51.75 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.41M Shares 224,386 Share Price $46.40 Est. Cost/Share $29.22 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.37M Shares 229,954 Share Price $45.10 * Est. Cost/Share $30.85 Unrealized @ Report Date +25.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $10.33M Shares 153,616 Share Price $67.23 Est. Cost/Share $59.76 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $10.29M Shares 380,550 Share Price $27.05 Est. Cost/Share $26.97 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $10.29M Shares 651,436 Share Price $15.79 Est. Cost/Share $16.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $10.23M Shares 348,994 Share Price $29.32 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.22M Shares 441,659 Share Price $23.13 * Est. Cost/Share $17.66 Unrealized @ Report Date +41.2%
SUI SUN CMNTYS INC 0.0%
Value $10.12M Shares 203,015 Share Price $49.84 Est. Cost/Share $46.78 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $10.05M Shares 174,324 Share Price $57.64 * Est. Cost/Share $30.74 Unrealized @ Report Date +38.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.981M Shares 1,217,171 Share Price $8.20 * Est. Cost/Share $7.90 Unrealized @ Report Date -0.6%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $9.935M Shares 166,895 Share Price $59.53 Est. Cost/Share $55.05 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.926M Shares 606,329 Share Price $16.37 Est. Cost/Share $15.03 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $9.893M Shares 118,488 Share Price $83.49 Est. Cost/Share $79.84 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.877M Shares 95,870 Share Price $103.02 * Est. Cost/Share $66.58 Unrealized @ Report Date +14.2%
WMK WEIS MKTS INC 0.0%
Value $9.864M Shares 215,693 Share Price $45.73 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.0%
— TREEHOUSE FOODS INC 0.0%
Value $9.862M Shares 123,173 Share Price $80.07 Est. Cost/Share $65.75 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $9.839M Shares 182,851 Share Price $53.81 Est. Cost/Share $47.39 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.663M Shares 1,050,365 Share Price $9.20 * Est. Cost/Share $6.31 Unrealized @ Report Date +6.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.625M Shares 671,674 Share Price $14.33 Est. Cost/Share $12.40 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $9.62M Shares 259,031 Share Price $37.14 * Est. Cost/Share $19.27 Unrealized @ Report Date -6.5%
CGIP CELADON GROUP INC 0.0%
Value $9.559M Shares 448,346 Share Price $21.32 * Est. Cost/Share $18.17 Unrealized @ Report Date +21.6%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $9.532M Shares 354,203 Share Price $26.91 Est. Cost/Share $21.10 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $9.497M Shares 184,015 Share Price $51.61 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.46M Shares 274,747 Share Price $34.43 * Est. Cost/Share $30.44 Unrealized @ Report Date +8.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.383M Shares 609,303 Share Price $15.40 Est. Cost/Share $18.44 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $9.368M Shares 1,084,311 Share Price $8.64 * Est. Cost/Share $5.55 Unrealized @ Report Date +34.0%
— BROWN SHOE INC NEW 0.0%
Value $9.368M Shares 327,454 Share Price $28.61 Est. Cost/Share $25.19 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.347M Shares 222,812 Share Price $41.95 Est. Cost/Share $37.47 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.307M Shares 702,966 Share Price $13.24 Est. Cost/Share $12.47 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.301M Shares 125,374 Share Price $74.19 * Est. Cost/Share $42.33 Unrealized @ Report Date +5.1%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $9.297M Shares 578,919 Share Price $16.06 Est. Cost/Share $16.36 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.286M Shares 432,292 Share Price $21.48 Est. Cost/Share $24.22 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.275M Shares 336,542 Share Price $27.56 * Est. Cost/Share $19.10 Unrealized @ Report Date +27.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $9.272M Shares 839,136 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.267M Shares 784,700 Share Price $11.81 Est. Cost/Share $14.76 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.266M Shares 130,845 Share Price $70.82 * Est. Cost/Share $42.83 Unrealized @ Report Date +54.2%
HZO MARINEMAX INC 0.0%
Value $9.236M Shares 551,713 Share Price $16.74 * Est. Cost/Share $12.07 Unrealized @ Report Date +30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.117M Shares 521,284 Share Price $17.49 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.066M Shares 284,468 Share Price $31.87 * Est. Cost/Share $34.76 Unrealized @ Report Date -12.2%
— BROADSOFT INC 0.0%
Value $9.055M Shares 343,107 Share Price $26.39 Est. Cost/Share $29.54 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $9.036M Shares 108,889 Share Price $82.98 * Est. Cost/Share $71.34 Unrealized @ Report Date +1.7%
LKFN LAKELAND FINL CORP 0.0%
Value $9.016M Shares 236,264 Share Price $38.16 * Est. Cost/Share $13.66 Unrealized @ Report Date +35.7%
MATX MATSON INC 0.0%
Value $8.985M Shares 334,748 Share Price $26.84 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.3%
VNET 21VIANET GROUP INC 0.0%
Value $8.869M Shares 295,927 Share Price $29.97 Est. Cost/Share $23.52 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.867M Shares 208,641 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.836M Shares 300,838 Share Price $29.37 * Est. Cost/Share $20.36 Unrealized @ Report Date +24.3%
— IBERIABANK CORP 0.0%
Value $8.829M Shares 127,600 Share Price $69.19 Est. Cost/Share $69.51 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.826M Shares 118,212 Share Price $74.66 Est. Cost/Share $58.84 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.758M Shares 133,309 Share Price $65.70 Est. Cost/Share $57.69 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $8.701M Shares 400,398 Share Price $21.73 Est. Cost/Share $15.76 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.695M Shares 432,572 Share Price $20.10 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.1%
— KAMAN CORP 0.0%
Value $8.68M Shares 203,133 Share Price $42.73 Est. Cost/Share $34.62 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $8.672M Shares 158,100 Share Price $54.85 Est. Cost/Share $50.94 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8.667M Shares 107,507 Share Price $80.62 Est. Cost/Share $68.32 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $8.611M Shares 1,306,633 Share Price $6.59 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $8.599M Shares 499,676 Share Price $17.21 Est. Cost/Share $14.30 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $8.58M Shares 123,310 Share Price $69.58 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $8.56M Shares 791,156 Share Price $10.82 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $8.546M Shares 99,333 Share Price $86.03 Est. Cost/Share $65.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.51M Shares 663,786 Share Price $12.82 Est. Cost/Share $9.54 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $8.507M Shares 188,250 Share Price $45.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $8.49M Shares 124,175 Share Price $68.37 Est. Cost/Share $67.33 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.42M Shares 356,317 Share Price $23.63 * Est. Cost/Share $33.78 Unrealized @ Report Date -28.2%
BBY BEST BUY INC 0.0%
Value $8.416M Shares 271,381 Share Price $31.01 * Est. Cost/Share $21.97 Unrealized @ Report Date -19.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $8.401M Shares 373,728 Share Price $22.48 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.5%
LAD LITHIA MTRS INC 0.0%
Value $8.384M Shares 89,124 Share Price $94.07 * Est. Cost/Share $52.36 Unrealized @ Report Date +46.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $8.375M Shares 440,789 Share Price $19.00 Est. Cost/Share $20.88 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $8.339M Shares 245,833 Share Price $33.92 Est. Cost/Share $30.80 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.3M Shares 172,047 Share Price $48.24 * Est. Cost/Share $35.79 Unrealized @ Report Date +27.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.135M Shares 131,813 Share Price $61.72 Est. Cost/Share $48.35 Unrealized @ Report Date +29.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.109M Shares 369,612 Share Price $21.94 Est. Cost/Share $22.72 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $8.06M Shares 222,336 Share Price $36.25 Est. Cost/Share $26.90 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.05M Shares 500,338 Share Price $16.09 Est. Cost/Share $14.09 Unrealized @ Report Date +15.3%
— NPS PHARMACEUTICALS INC 0.0%
Value $8.035M Shares 243,127 Share Price $33.05 Est. Cost/Share $31.57 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.997M Shares 826,118 Share Price $9.68 Est. Cost/Share $10.65 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.991M Shares 279,515 Share Price $28.59 Est. Cost/Share $13.39 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $7.783M Shares 335,194 Share Price $23.22 Est. Cost/Share $22.33 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.779M Shares 124,981 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $7.773M Shares 412,993 Share Price $18.82 Est. Cost/Share $18.84 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $7.754M Shares 1,230,870 Share Price $6.30 Est. Cost/Share $6.61 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7.748M Shares 50,992 Share Price $151.95 Est. Cost/Share $153.75 Unrealized @ Report Date +0.1%
LFUS LITTELFUSE INC 0.0%
Value $7.745M Shares 83,325 Share Price $92.95 Est. Cost/Share $81.67 Unrealized @ Report Date +12.1%
PBF PBF ENERGY INC 0.0%
Value $7.693M Shares 288,665 Share Price $26.65 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.4%
EEM ISHARES 0.0%
Value $7.651M Shares 176,987 Share Price $43.23 Est. Cost/Share $40.24 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.65M Shares 213,272 Share Price $35.87 Est. Cost/Share $28.80 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.569M Shares 61,490 Share Price $123.09 * Est. Cost/Share $120.69 Unrealized @ Report Date +9.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.567M Shares 101,865 Share Price $74.28 Est. Cost/Share $77.21 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.557M Shares 307,211 Share Price $24.60 Est. Cost/Share $15.91 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.552M Shares 38,587 Share Price $195.71 Est. Cost/Share $163.24 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $7.516M Shares 222,568 Share Price $33.77 Est. Cost/Share $34.94 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $7.499M Shares 124,143 Share Price $60.41 Est. Cost/Share $56.09 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.448M Shares 268,114 Share Price $27.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +39.4%
NJR NEW JERSEY RES 0.0%
Value $7.444M Shares 130,227 Share Price $57.16 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.436M Shares 144,138 Share Price $51.59 Est. Cost/Share $51.45 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.38M Shares 288,721 Share Price $25.56 * Est. Cost/Share $14.80 Unrealized @ Report Date +18.5%
— HERCULES OFFSHORE INC 0.0%
Value $7.265M Shares 1,807,302 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $7.263M Shares 277,379 Share Price $26.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $7.18M Shares 82,783 Share Price $86.73 Est. Cost/Share $69.15 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.121M Shares 97,697 Share Price $72.89 * Est. Cost/Share $58.97 Unrealized @ Report Date +7.6%
CNC CENTENE CORP DEL 0.0%
Value $7.054M Shares 93,292 Share Price $75.61 * Est. Cost/Share $14.38 Unrealized @ Report Date +19.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.945M Shares 728,707 Share Price $9.53 * Est. Cost/Share $9.18 Unrealized @ Report Date -6.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.941M Shares 485,330 Share Price $14.30 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $6.928M Shares 274,576 Share Price $25.23 Est. Cost/Share $16.64 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $6.885M Shares 183,363 Share Price $37.55 Est. Cost/Share $31.94 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $6.858M Shares 143,783 Share Price $47.70 Est. Cost/Share $32.17 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.842M Shares 235,920 Share Price $29.00 Est. Cost/Share $28.77 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6.833M Shares 2,142,014 Share Price $3.19 Est. Cost/Share $3.05 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $6.827M Shares 164,915 Share Price $41.40 Est. Cost/Share $40.08 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $6.817M Shares 158,758 Share Price $42.94 Est. Cost/Share $29.74 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.791M Shares 735,004 Share Price $9.24 * Est. Cost/Share $5.98 Unrealized @ Report Date +45.1%
— 58 COM INC 0.0%
Value $6.781M Shares 125,433 Share Price $54.06 Est. Cost/Share $41.63 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $6.773M Shares 118,427 Share Price $57.19 Est. Cost/Share $57.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.704M Shares 172,774 Share Price $38.80 * Est. Cost/Share $24.77 Unrealized @ Report Date +45.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.681M Shares 157,598 Share Price $42.39 * Est. Cost/Share $28.64 Unrealized @ Report Date +23.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.663M Shares 118,896 Share Price $56.04 * Est. Cost/Share $48.39 Unrealized @ Report Date +7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.631M Shares 101,107 Share Price $65.58 * Est. Cost/Share $41.27 Unrealized @ Report Date +44.5%
CHE CHEMED CORP NEW 0.0%
Value $6.614M Shares 70,576 Share Price $93.71 * Est. Cost/Share $69.35 Unrealized @ Report Date +21.4%
SAIA SAIA INC 0.0%
Value $6.574M Shares 149,638 Share Price $43.93 * Est. Cost/Share $32.13 Unrealized @ Report Date +29.2%
DTE DTE ENERGY CO 0.0%
Value $6.553M Shares 84,153 Share Price $77.87 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.5%
— LEXINGTON REALTY TRUST 0.0%
Value $6.483M Shares 588,794 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $6.447M Shares 587,159 Share Price $10.98 Est. Cost/Share $8.51 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $6.443M Shares 283,340 Share Price $22.74 Est. Cost/Share $16.15 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $6.442M Shares 890,966 Share Price $7.23 * Est. Cost/Share $5.26 Unrealized @ Report Date +18.3%
— PDL BIOPHARMA INC 0.0%
Value $6.29M Shares 649,783 Share Price $9.68 Est. Cost/Share $7.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.252M Shares 422,157 Share Price $14.81 * Est. Cost/Share $10.82 Unrealized @ Report Date +11.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.252M Shares 679,551 Share Price $9.20 Est. Cost/Share $6.11 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $6.232M Shares 221,387 Share Price $28.15 Est. Cost/Share $18.87 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $6.208M Shares 86,796 Share Price $71.52 * Est. Cost/Share $34.71 Unrealized @ Report Date +23.7%
IRBTQ IROBOT CORP 0.0%
Value $6.158M Shares 150,389 Share Price $40.95 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $6.149M Shares 190,967 Share Price $32.20 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.3%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $6.118M Shares 66,470 Share Price $92.04 Est. Cost/Share $92.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.091M Shares 141,574 Share Price $43.02 Est. Cost/Share $41.56 Unrealized @ Report Date +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.084M Shares 72,157 Share Price $84.32 * Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
— AMC ENTMT HLDGS INC 0.0%
Value $6.055M Shares 243,447 Share Price $24.87 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $6.051M Shares 125,802 Share Price $48.10 Est. Cost/Share $31.47 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $6.027M Shares 128,731 Share Price $46.82 Est. Cost/Share $42.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.982M Shares 196,723 Share Price $30.41 * Est. Cost/Share $20.72 Unrealized @ Report Date +13.8%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $5.944M Shares 91,658 Share Price $64.85 Est. Cost/Share $57.22 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.925M Shares 105,264 Share Price $56.29 * Est. Cost/Share $46.69 Unrealized @ Report Date +16.6%
— BRF SA 0.0%
Value $5.923M Shares 243,654 Share Price $24.31 Est. Cost/Share $23.40 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.919M Shares 42,518 Share Price $139.21 * Est. Cost/Share $138.08 Unrealized @ Report Date +6.3%
SYNA SYNAPTICS INC 0.0%
Value $5.884M Shares 64,913 Share Price $90.64 * Est. Cost/Share $40.90 Unrealized @ Report Date +65.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.881M Shares 125,227 Share Price $46.96 * Est. Cost/Share $17.70 Unrealized @ Report Date +90.4%
FE FIRSTENERGY CORP 0.0%
Value $5.859M Shares 168,738 Share Price $34.72 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.857M Shares 173,532 Share Price $33.75 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.801M Shares 492,411 Share Price $11.78 Est. Cost/Share $10.18 Unrealized @ Report Date +18.0%
— VERIFONE SYS INC 0.0%
Value $5.798M Shares 157,782 Share Price $36.75 Est. Cost/Share $16.81 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.797M Shares 151,722 Share Price $38.21 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $5.778M Shares 151,108 Share Price $38.24 Est. Cost/Share $36.12 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.775M Shares 73,901 Share Price $78.15 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.1%
— CONVERSANT INC 0.0%
Value $5.729M Shares 225,562 Share Price $25.40 Est. Cost/Share $27.87 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.728M Shares 78,128 Share Price $73.32 * Est. Cost/Share $6.45 Unrealized @ Report Date +70.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.727M Shares 91,482 Share Price $62.60 * Est. Cost/Share $34.46 Unrealized @ Report Date +28.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.702M Shares 216,731 Share Price $26.31 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.8%
— HERSHA HOSPITALITY TR 0.0%
Value $5.669M Shares 844,827 Share Price $6.71 Est. Cost/Share $5.87 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.66M Shares 183,224 Share Price $30.89 * Est. Cost/Share $20.21 Unrealized @ Report Date +0.1%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $5.618M Shares 201,359 Share Price $27.90 Est. Cost/Share $26.61 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.616M Shares 479,586 Share Price $11.71 Est. Cost/Share $10.72 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $5.569M Shares 276,669 Share Price $20.13 Est. Cost/Share $22.41 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.554M Shares 695,068 Share Price $7.99 * Est. Cost/Share $7.55 Unrealized @ Report Date +8.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.535M Shares 117,607 Share Price $47.06 * Est. Cost/Share $16.50 Unrealized @ Report Date +24.9%
— LANNET INC 0.0%
Value $5.512M Shares 111,078 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.501M Shares 160,375 Share Price $34.30 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.496M Shares 247,139 Share Price $22.24 * Est. Cost/Share $19.48 Unrealized @ Report Date +5.1%
BKE BUCKLE INC 0.0%
Value $5.486M Shares 123,674 Share Price $44.36 * Est. Cost/Share $15.15 Unrealized @ Report Date -4.1%
— KEURIG GREEN MTN INC 0.0%
Value $5.443M Shares 43,679 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.409M Shares 90,390 Share Price $59.84 * Est. Cost/Share $38.24 Unrealized @ Report Date +49.9%
— JUMEI INTL HLDG LTD 0.0%
Value $5.372M Shares 197,497 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $5.369M Shares 164,296 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.343M Shares 216,398 Share Price $24.69 * Est. Cost/Share $22.45 Unrealized @ Report Date +0.2%
— COMSCORE INC 0.0%
Value $5.337M Shares 150,414 Share Price $35.48 Est. Cost/Share $26.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.314M Shares 53,370 Share Price $99.57 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.295M Shares 89,103 Share Price $59.43 * Est. Cost/Share $49.01 Unrealized @ Report Date +0.8%
— ENVESTNET INC 0.0%
Value $5.287M Shares 108,084 Share Price $48.92 Est. Cost/Share $40.18 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.244M Shares 230,081 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $5.212M Shares 412,040 Share Price $12.65 Est. Cost/Share $15.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.191M Shares 162,030 Share Price $32.04 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.6%
GBX GREENBRIER COS INC 0.0%
Value $5.185M Shares 90,024 Share Price $57.60 * Est. Cost/Share $21.58 Unrealized @ Report Date +77.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.178M Shares 203,226 Share Price $25.48 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.2%
— UNITED STATES STL CORP NEW 0.0%
Value $5.175M Shares 198,716 Share Price $26.04 Est. Cost/Share $26.71 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.169M Shares 226,920 Share Price $22.78 * Est. Cost/Share $13.50 Unrealized @ Report Date +50.0%
HRL HORMEL FOODS CORP 0.0%
Value $5.155M Shares 104,462 Share Price $49.35 * Est. Cost/Share $18.17 Unrealized @ Report Date +1.6%
— USA MOBILITY INC 0.0%
Value $5.145M Shares 334,063 Share Price $15.40 Est. Cost/Share $14.04 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.141M Shares 328,063 Share Price $15.67 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.1%
— STANDARD PAC CORP NEW 0.0%
Value $5.128M Shares 596,268 Share Price $8.60 Est. Cost/Share $8.34 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.108M Shares 71,878 Share Price $71.06 * Est. Cost/Share $44.83 Unrealized @ Report Date +47.6%
— VIRTUSA CORP 0.0%
Value $5.106M Shares 142,625 Share Price $35.80 Est. Cost/Share $33.81 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.097M Shares 292,595 Share Price $17.42 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.9%
BDC BELDEN INC 0.0%
Value $5.092M Shares 65,150 Share Price $78.16 * Est. Cost/Share $51.20 Unrealized @ Report Date +38.2%
NTCT NETSCOUT SYS INC 0.0%
Value $5.078M Shares 114,516 Share Price $44.34 * Est. Cost/Share $25.62 Unrealized @ Report Date +51.6%
— VERINT SYS INC 0.0%
Value $5.077M Shares 103,499 Share Price $49.05 Est. Cost/Share $45.16 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $5.071M Shares 274,390 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.046M Shares 115,966 Share Price $43.51 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $5.027M Shares 49,057 Share Price $102.47 * Est. Cost/Share $14.26 Unrealized @ Report Date +25.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.017M Shares 138,068 Share Price $36.34 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.997M Shares 458,033 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $4.987M Shares 342,963 Share Price $14.54 Est. Cost/Share $12.21 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.966M Shares 235,346 Share Price $21.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.956M Shares 126,938 Share Price $39.04 Est. Cost/Share $36.99 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $4.915M Shares 99,037 Share Price $49.63 * Est. Cost/Share $50.79 Unrealized @ Report Date -4.5%
KWR QUAKER CHEM CORP 0.0%
Value $4.904M Shares 63,868 Share Price $76.78 Est. Cost/Share $71.40 Unrealized @ Report Date +6.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.878M Shares 173,579 Share Price $28.10 Est. Cost/Share $25.68 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $4.855M Shares 506,784 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.83M Shares 105,980 Share Price $45.57 Est. Cost/Share $38.45 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $4.821M Shares 445,995 Share Price $10.81 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.818M Shares 69,564 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $4.777M Shares 357,040 Share Price $13.38 Est. Cost/Share $14.30 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.775M Shares 145,279 Share Price $32.87 * Est. Cost/Share $16.82 Unrealized @ Report Date +74.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.76M Shares 78,505 Share Price $60.63 * Est. Cost/Share $37.98 Unrealized @ Report Date +63.7%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $4.744M Shares 355,332 Share Price $13.35 Est. Cost/Share $11.99 Unrealized @ Report Date —
— FEI CO 0.0%
Value $4.731M Shares 52,142 Share Price $90.73 Est. Cost/Share $83.45 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.729M Shares 230,127 Share Price $20.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +30.2%
— FELCOR LODGING TR INC 0.0%
Value $4.728M Shares 449,813 Share Price $10.51 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.702M Shares 338,548 Share Price $13.89 Est. Cost/Share $8.84 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.701M Shares 160,065 Share Price $29.37 Est. Cost/Share $16.01 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $4.694M Shares 585,812 Share Price $8.01 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.684M Shares 135,506 Share Price $34.57 Est. Cost/Share $33.83 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.678M Shares 80,221 Share Price $58.31 * Est. Cost/Share $37.76 Unrealized @ Report Date -4.1%
— MAGICJACK VOCALTEC LTD 0.0%
Value $4.67M Shares 308,879 Share Price $15.12 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $4.659M Shares 5,918,108 Share Price $0.79 Est. Cost/Share $0.62 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $4.632M Shares 260,950 Share Price $17.75 Est. Cost/Share $16.85 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.621M Shares 121,349 Share Price $38.08 Est. Cost/Share $39.35 Unrealized @ Report Date -3.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.612M Shares 373,412 Share Price $12.35 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.597M Shares 251,208 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.593M Shares 93,618 Share Price $49.06 Est. Cost/Share $41.79 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.592M Shares 129,095 Share Price $35.57 Est. Cost/Share $27.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.522M Shares 239,377 Share Price $18.89 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.5%
ENS ENERSYS 0.0%
Value $4.519M Shares 65,698 Share Price $68.78 * Est. Cost/Share $46.33 Unrealized @ Report Date +30.7%
MLKN MILLER HERMAN INC 0.0%
Value $4.515M Shares 149,315 Share Price $30.24 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.0%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $4.496M Shares 1,211,825 Share Price $3.71 Est. Cost/Share $4.03 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.495M Shares 371,809 Share Price $12.09 Est. Cost/Share $11.23 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $4.418M Shares 266,303 Share Price $16.59 * Est. Cost/Share $4.82 Unrealized @ Report Date +3.1%
— COHERENT INC 0.0%
Value $4.385M Shares 66,271 Share Price $66.17 Est. Cost/Share $70.77 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $4.379M Shares 456,610 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.359M Shares 78,233 Share Price $55.72 * Est. Cost/Share $40.86 Unrealized @ Report Date +32.9%
— SNYDERS-LANCE INC 0.0%
Value $4.352M Shares 164,470 Share Price $26.46 Est. Cost/Share $28.01 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.329M Shares 151,169 Share Price $28.64 * Est. Cost/Share $19.43 Unrealized @ Report Date -7.8%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $4.294M Shares 523,678 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.274M Shares 148,853 Share Price $28.71 Est. Cost/Share $28.51 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.272M Shares 100,406 Share Price $42.55 Est. Cost/Share $35.10 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $4.271M Shares 230,370 Share Price $18.54 Est. Cost/Share $17.74 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.27M Shares 211,781 Share Price $20.16 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.8%
— FERRO CORP 0.0%
Value $4.254M Shares 338,672 Share Price $12.56 Est. Cost/Share $13.15 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.181M Shares 293,401 Share Price $14.25 * Est. Cost/Share $11.25 Unrealized @ Report Date +1.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.18M Shares 261,573 Share Price $15.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.179M Shares 119,873 Share Price $34.86 * Est. Cost/Share $21.82 Unrealized @ Report Date +15.3%
AMSF AMERISAFE INC 0.0%
Value $4.166M Shares 102,438 Share Price $40.67 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.162M Shares 271,270 Share Price $15.34 * Est. Cost/Share $12.75 Unrealized @ Report Date +4.0%
— ALAMOS GOLD INC 0.0%
Value $4.155M Shares 410,900 Share Price $10.11 Est. Cost/Share $14.20 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $4.151M Shares 330,225 Share Price $12.57 Est. Cost/Share $13.28 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $4.113M Shares 116,459 Share Price $35.32 * Est. Cost/Share $28.95 Unrealized @ Report Date +19.2%
— CIRCOR INTL INC 0.0%
Value $4.098M Shares 53,128 Share Price $77.13 Est. Cost/Share $72.50 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.088M Shares 236,015 Share Price $17.32 * Est. Cost/Share $8.82 Unrealized @ Report Date +17.2%
— PIKE CORP 0.0%
Value $4.084M Shares 455,855 Share Price $8.96 Est. Cost/Share $12.00 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.083M Shares 46,115 Share Price $88.54 * Est. Cost/Share $49.70 Unrealized @ Report Date +37.4%
— DELEK US HLDGS INC 0.0%
Value $4.065M Shares 143,999 Share Price $28.23 Est. Cost/Share $28.78 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.039M Shares 238,175 Share Price $16.96 Est. Cost/Share $14.68 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.017M Shares 309,693 Share Price $12.97 Est. Cost/Share $7.09 Unrealized @ Report Date +85.4%
CENX CENTURY ALUM CO 0.0%
Value $4.002M Shares 255,230 Share Price $15.68 * Est. Cost/Share $8.61 Unrealized @ Report Date +64.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.997M Shares 141,871 Share Price $28.17 Est. Cost/Share $26.23 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.99M Shares 86,124 Share Price $46.33 * Est. Cost/Share $23.66 Unrealized @ Report Date +87.9%
IEX IDEX CORP 0.0%
Value $3.977M Shares 49,263 Share Price $80.73 * Est. Cost/Share $64.55 Unrealized @ Report Date +0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.968M Shares 176,689 Share Price $22.46 * Est. Cost/Share $23.55 Unrealized @ Report Date -1.1%
— NEKTAR THERAPEUTICS 0.0%
Value $3.953M Shares 308,362 Share Price $12.82 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.932M Shares 566,207 Share Price $6.94 Est. Cost/Share $4.32 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.877M Shares 183,233 Share Price $21.16 * Est. Cost/Share $10.41 Unrealized @ Report Date +19.2%
ANDE ANDERSONS INC 0.0%
Value $3.851M Shares 74,652 Share Price $51.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +4.9%
— RIGNET INC 0.0%
Value $3.846M Shares 71,456 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3.806M Shares 272,041 Share Price $13.99 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.804M Shares 329,597 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.759M Shares 92,708 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $3.751M Shares 877,731 Share Price $4.27 Est. Cost/Share $4.38 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.707M Shares 39,390 Share Price $94.11 * Est. Cost/Share $62.86 Unrealized @ Report Date +23.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.686M Shares 162,102 Share Price $22.74 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.678M Shares 167,638 Share Price $21.94 Est. Cost/Share $22.46 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.653M Shares 424,776 Share Price $8.60 Est. Cost/Share $7.68 Unrealized @ Report Date +13.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.645M Shares 63,351 Share Price $57.54 * Est. Cost/Share $21.54 Unrealized @ Report Date +15.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.619M Shares 43,931 Share Price $82.38 Est. Cost/Share $68.53 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.595M Shares 94,549 Share Price $38.02 Est. Cost/Share $61.66 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.594M Shares 98,223 Share Price $36.59 Est. Cost/Share $28.23 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.586M Shares 40,907 Share Price $87.66 * Est. Cost/Share $54.31 Unrealized @ Report Date +34.6%
— HFF INC 0.0%
Value $3.55M Shares 95,445 Share Price $37.19 Est. Cost/Share $18.97 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $3.546M Shares 52,808 Share Price $67.15 Est. Cost/Share $70.14 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.541M Shares 131,141 Share Price $27.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.532M Shares 46,494 Share Price $75.97 * Est. Cost/Share $87.16 Unrealized @ Report Date -10.7%
— NAVIGANT CONSULTING INC 0.0%
Value $3.531M Shares 202,351 Share Price $17.45 Est. Cost/Share $15.05 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $3.524M Shares 38,105 Share Price $92.48 Est. Cost/Share $55.10 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $3.488M Shares 70,235 Share Price $49.66 Est. Cost/Share $37.07 Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $3.474M Shares 34,300 Share Price $101.28 Est. Cost/Share $87.34 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.457M Shares 95,012 Share Price $36.38 Est. Cost/Share $36.29 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $3.456M Shares 187,223 Share Price $18.46 Est. Cost/Share $17.99 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.452M Shares 81,911 Share Price $42.14 Est. Cost/Share $36.72 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.442M Shares 63,661 Share Price $54.07 * Est. Cost/Share $41.18 Unrealized @ Report Date +18.9%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $3.441M Shares 72,016 Share Price $47.78 Est. Cost/Share $45.97 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.422M Shares 304,739 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $3.376M Shares 63,882 Share Price $52.85 Est. Cost/Share $45.94 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $3.363M Shares 231,103 Share Price $14.55 Est. Cost/Share $9.75 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.363M Shares 467,783 Share Price $7.19 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.346M Shares 222,353 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.323M Shares 166,047 Share Price $20.01 Est. Cost/Share $18.47 Unrealized @ Report Date +7.1%
TBHC KIRKLANDS INC 0.0%
Value $3.312M Shares 178,546 Share Price $18.55 * Est. Cost/Share $17.43 Unrealized @ Report Date -4.7%
CSGS CSG SYS INTL INC 0.0%
Value $3.299M Shares 126,363 Share Price $26.11 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.297M Shares 76,317 Share Price $43.20 * Est. Cost/Share $36.06 Unrealized @ Report Date -0.1%
— KIMBALL INTL INC 0.0%
Value $3.289M Shares 196,732 Share Price $16.72 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.264M Shares 71,522 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $3.247M Shares 55,079 Share Price $58.95 Est. Cost/Share $50.59 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.215M Shares 149,970 Share Price $21.44 Est. Cost/Share $21.60 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.212M Shares 60,018 Share Price $53.52 * Est. Cost/Share $51.92 Unrealized @ Report Date +5.7%
— FLOTEK INDS INC DEL 0.0%
Value $3.203M Shares 99,600 Share Price $32.16 Est. Cost/Share $18.03 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $3.182M Shares 255,352 Share Price $12.46 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.18M Shares 87,383 Share Price $36.39 Est. Cost/Share $27.28 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.178M Shares 126,458 Share Price $25.13 Est. Cost/Share $26.01 Unrealized @ Report Date -2.4%
— AVON PRODS INC 0.0%
Value $3.174M Shares 217,265 Share Price $14.61 Est. Cost/Share $18.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.17M Shares 102,853 Share Price $30.82 * Est. Cost/Share $30.63 Unrealized @ Report Date +23.0%
— KINDRED HEALTHCARE INC 0.0%
Value $3.14M Shares 135,946 Share Price $23.10 Est. Cost/Share $23.40 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.131M Shares 75,316 Share Price $41.57 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.124M Shares 70,638 Share Price $44.23 * Est. Cost/Share $17.37 Unrealized @ Report Date +19.1%
MXL MAXLINEAR INC 0.0%
Value $3.106M Shares 308,437 Share Price $10.07 * Est. Cost/Share $8.02 Unrealized @ Report Date +14.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.07M Shares 121,472 Share Price $25.27 Est. Cost/Share $21.88 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.062M Shares 61,225 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.058M Shares 71,434 Share Price $42.81 Est. Cost/Share $59.61 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $3.043M Shares 142,998 Share Price $21.28 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
KSS KOHLS CORP 0.0%
Value $3.017M Shares 57,264 Share Price $52.69 * Est. Cost/Share $54.12 Unrealized @ Report Date +0.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.992M Shares 68,533 Share Price $43.66 * Est. Cost/Share $26.20 Unrealized @ Report Date -7.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.986M Shares 53,704 Share Price $55.60 * Est. Cost/Share $46.33 Unrealized @ Report Date +0.8%
RNG RINGCENTRAL INC 0.0%
Value $2.955M Shares 195,314 Share Price $15.13 * Est. Cost/Share $16.64 Unrealized @ Report Date -12.9%
— PHARMACYCLICS INC 0.0%
Value $2.947M Shares 32,850 Share Price $89.71 Est. Cost/Share $93.11 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $2.926M Shares 66,275 Share Price $44.15 Est. Cost/Share $11.70 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $2.893M Shares 28,719 Share Price $100.73 * Est. Cost/Share $71.96 Unrealized @ Report Date +3.9%
— ABRAXAS PETE CORP 0.0%
Value $2.875M Shares 459,285 Share Price $6.26 Est. Cost/Share $5.53 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.858M Shares 65,306 Share Price $43.76 Est. Cost/Share $39.93 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.857M Shares 65,994 Share Price $43.29 * Est. Cost/Share $34.39 Unrealized @ Report Date +21.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.853M Shares 87,071 Share Price $32.77 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $2.799M Shares 234,401 Share Price $11.94 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.784M Shares 62,344 Share Price $44.66 Est. Cost/Share $40.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.783M Shares 72,214 Share Price $38.54 Est. Cost/Share $30.61 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.768M Shares 100,539 Share Price $27.53 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.711M Shares 87,433 Share Price $31.01 * Est. Cost/Share $27.49 Unrealized @ Report Date +16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.711M Shares 128,347 Share Price $21.12 * Est. Cost/Share $9.70 Unrealized @ Report Date -1.4%
— COMSTOCK RES INC 0.0%
Value $2.7M Shares 93,616 Share Price $28.84 Est. Cost/Share $23.18 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.699M Shares 54,054 Share Price $49.93 Est. Cost/Share $40.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.671M Shares 218,585 Share Price $12.22 Est. Cost/Share $14.16 Unrealized @ Report Date -14.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.652M Shares 65,326 Share Price $40.60 * Est. Cost/Share $17.90 Unrealized @ Report Date +14.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.642M Shares 244,500 Share Price $10.81 * Est. Cost/Share $11.47 Unrealized @ Report Date -18.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.641M Shares 88,265 Share Price $29.92 Est. Cost/Share $25.55 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.64M Shares 117,433 Share Price $22.48 Est. Cost/Share $24.72 Unrealized @ Report Date -9.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.634M Shares 53,564 Share Price $49.17 * Est. Cost/Share $75.01 Unrealized @ Report Date -28.2%
— LYDALL INC DEL 0.0%
Value $2.622M Shares 95,793 Share Price $27.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.607M Shares 54,380 Share Price $47.94 Est. Cost/Share $34.81 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.598M Shares 28,282 Share Price $91.86 * Est. Cost/Share $31.15 Unrealized @ Report Date +144.4%
— ION GEOPHYSICAL CORP 0.0%
Value $2.597M Shares 615,475 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $2.591M Shares 42,493 Share Price $60.97 Est. Cost/Share $43.68 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.59M Shares 85,093 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.562M Shares 147,392 Share Price $17.38 Est. Cost/Share $16.14 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.542M Shares 87,454 Share Price $29.07 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.54M Shares 69,858 Share Price $36.36 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.53M Shares 96,110 Share Price $26.32 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.1%
— AKORN INC 0.0%
Value $2.517M Shares 75,713 Share Price $33.24 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.504M Shares 22,877 Share Price $109.45 Est. Cost/Share $93.95 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.494M Shares 98,079 Share Price $25.43 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $2.471M Shares 157,006 Share Price $15.74 * Est. Cost/Share $14.95 Unrealized @ Report Date +2.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.449M Shares 127,200 Share Price $19.25 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $2.438M Shares 237,402 Share Price $10.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.43M Shares 268,455 Share Price $9.05 * Est. Cost/Share $11.45 Unrealized @ Report Date -16.5%
— WARREN RES INC 0.0%
Value $2.408M Shares 388,308 Share Price $6.20 Est. Cost/Share $3.48 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $2.403M Shares 68,941 Share Price $34.86 Est. Cost/Share $33.38 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.388M Shares 252,500 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.383M Shares 56,490 Share Price $42.18 * Est. Cost/Share $33.57 Unrealized @ Report Date +21.0%
FORM FORMFACTOR INC 0.0%
Value $2.368M Shares 284,567 Share Price $8.32 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.366M Shares 48,395 Share Price $48.89 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $2.342M Shares 42,177 Share Price $55.53 * Est. Cost/Share $39.50 Unrealized @ Report Date +16.7%
— BUFFALO WILD WINGS INC 0.0%
Value $2.316M Shares 13,977 Share Price $165.70 Est. Cost/Share $147.21 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.303M Shares 161,053 Share Price $14.30 * Est. Cost/Share $9.15 Unrealized @ Report Date +35.1%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.29M Shares 104,192 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2.289M Shares 153,003 Share Price $14.96 Est. Cost/Share $19.31 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.283M Shares 39,235 Share Price $58.19 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $2.276M Shares 212,347 Share Price $10.72 * Est. Cost/Share $10.76 Unrealized @ Report Date -2.6%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.267M Shares 96,479 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.251M Shares 41,389 Share Price $54.39 Est. Cost/Share $63.85 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.242M Shares 42,382 Share Price $52.90 Est. Cost/Share $41.40 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $2.241M Shares 167,352 Share Price $13.39 Est. Cost/Share $10.69 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.204M Shares 13,178 Share Price $167.25 * Est. Cost/Share $75.55 Unrealized @ Report Date +33.7%
— MIDWAY GOLD CORP 0.0%
Value $2.186M Shares 2,428,409 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $2.186M Shares 198,567 Share Price $11.01 Est. Cost/Share $10.47 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.184M Shares 111,147 Share Price $19.65 * Est. Cost/Share $11.96 Unrealized @ Report Date +4.5%
— MCEWEN MNG INC 0.0%
Value $2.157M Shares 749,100 Share Price $2.88 Est. Cost/Share $2.40 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.147M Shares 80,122 Share Price $26.80 Est. Cost/Share $25.53 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $2.128M Shares 16,622 Share Price $128.02 Est. Cost/Share $120.50 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.104M Shares 191,407 Share Price $10.99 Est. Cost/Share $7.66 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.094M Shares 93,602 Share Price $22.37 * Est. Cost/Share $22.78 Unrealized @ Report Date -5.7%
HL HECLA MNG CO 0.0%
Value $2.085M Shares 604,275 Share Price $3.45 * Est. Cost/Share $3.12 Unrealized @ Report Date -6.7%
CDE COEUR MNG INC 0.0%
Value $2.074M Shares 225,959 Share Price $9.18 * Est. Cost/Share $14.55 Unrealized @ Report Date -43.5%
— NEWPORT CORP 0.0%
Value $2.068M Shares 111,767 Share Price $18.50 Est. Cost/Share $19.70 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.052M Shares 60,544 Share Price $33.89 * Est. Cost/Share $29.45 Unrealized @ Report Date +8.7%
— PBF LOGISTICS LP 0.0%
Value $2.047M Shares 74,380 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.045M Shares 70,836 Share Price $28.87 Est. Cost/Share $25.60 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.045M Shares 52,545 Share Price $38.92 * Est. Cost/Share $27.18 Unrealized @ Report Date +36.9%
DCO DUCOMMUN INC DEL 0.0%
Value $2.041M Shares 78,122 Share Price $26.13 * Est. Cost/Share $26.64 Unrealized @ Report Date -6.5%
ILMN ILLUMINA INC 0.0%
Value $2.035M Shares 11,398 Share Price $178.54 * Est. Cost/Share $118.34 Unrealized @ Report Date +26.1%
PODD INSULET CORP 0.0%
Value $2.014M Shares 50,780 Share Price $39.66 * Est. Cost/Share $28.59 Unrealized @ Report Date +34.4%
MTRX MATRIX SVC CO 0.0%
Value $2.007M Shares 61,193 Share Price $32.80 Est. Cost/Share $19.11 Unrealized @ Report Date +72.8%
— TESCO CORP 0.0%
Value $1.984M Shares 92,994 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.971M Shares 479,119 Share Price $4.11 * Est. Cost/Share $5.17 Unrealized @ Report Date -31.3%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 81,560 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.961M Shares 37,345 Share Price $52.51 Est. Cost/Share $41.97 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.96M Shares 18,702 Share Price $104.80 Est. Cost/Share $50.24 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.954M Shares 115,763 Share Price $16.88 Est. Cost/Share $13.98 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $1.913M Shares 64,542 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.901M Shares 41,310 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.895M Shares 51,088 Share Price $37.09 Est. Cost/Share $43.72 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.881M Shares 33,457 Share Price $56.22 * Est. Cost/Share $45.15 Unrealized @ Report Date -3.5%
BNS BANK N S HALIFAX 0.0%
Value $1.881M Shares 28,218 Share Price $66.66 * Est. Cost/Share $30.81 Unrealized @ Report Date +12.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.875M Shares 118,877 Share Price $15.77 * Est. Cost/Share $23.57 Unrealized @ Report Date -30.7%
IDA IDACORP INC 0.0%
Value $1.869M Shares 32,323 Share Price $57.82 * Est. Cost/Share $48.08 Unrealized @ Report Date +14.9%
— FUEL SYS SOLUTIONS INC 0.0%
Value $1.85M Shares 166,074 Share Price $11.14 Est. Cost/Share $11.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.822M Shares 35,930 Share Price $50.71 Est. Cost/Share $42.78 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.822M Shares 135,195 Share Price $13.48 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.1%
— ISHARES 0.0%
Value $1.817M Shares 115,690 Share Price $15.71 Est. Cost/Share $13.89 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.808M Shares 57,903 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.799M Shares 330,624 Share Price $5.44 * Est. Cost/Share $4.48 Unrealized @ Report Date -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.794M Shares 90,368 Share Price $19.85 * Est. Cost/Share $11.10 Unrealized @ Report Date +13.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.786M Shares 116,965 Share Price $15.27 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.767M Shares 46,009 Share Price $38.41 * Est. Cost/Share $11.51 Unrealized @ Report Date +41.1%
— IHS INC 0.0%
Value $1.758M Shares 12,958 Share Price $135.67 Est. Cost/Share $131.29 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.725M Shares 7,172 Share Price $240.52 * Est. Cost/Share $28.71 Unrealized @ Report Date +23.8%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.72M Shares 12,113 Share Price $142.00 Est. Cost/Share $126.60 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.71M Shares 12,373 Share Price $138.20 Est. Cost/Share $128.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.704M Shares 16,339 Share Price $104.29 * Est. Cost/Share $62.43 Unrealized @ Report Date +19.8%
— XO GROUP INC 0.0%
Value $1.697M Shares 138,886 Share Price $12.22 Est. Cost/Share $11.46 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.686M Shares 20,856 Share Price $80.84 * Est. Cost/Share $60.93 Unrealized @ Report Date +8.5%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.683M Shares 424,981 Share Price $3.96 Est. Cost/Share $4.74 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.677M Shares 61,055 Share Price $27.47 Est. Cost/Share $24.94 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.676M Shares 48,222 Share Price $34.76 Est. Cost/Share $29.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.645M Shares 80,606 Share Price $20.41 Est. Cost/Share $23.01 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.632M Shares 32,799 Share Price $49.76 * Est. Cost/Share $41.53 Unrealized @ Report Date +9.7%
— AMBER RD INC 0.0%
Value $1.63M Shares 101,059 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.626M Shares 60,296 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 71,750 Share Price $22.59 * Est. Cost/Share $15.58 Unrealized @ Report Date +34.0%
CMS CMS ENERGY CORP 0.0%
Value $1.616M Shares 51,872 Share Price $31.15 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.5%
PCAR PACCAR INC 0.0%
Value $1.608M Shares 25,589 Share Price $62.84 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.9%
— MONSTER BEVERAGE CORP 0.0%
Value $1.593M Shares 22,434 Share Price $71.01 Est. Cost/Share $69.45 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.592M Shares 138,768 Share Price $11.47 Est. Cost/Share $11.46 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.589M Shares 33,915 Share Price $46.85 * Est. Cost/Share $42.10 Unrealized @ Report Date +2.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.586M Shares 30,627 Share Price $51.78 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.578M Shares 178,517 Share Price $8.84 Est. Cost/Share $7.32 Unrealized @ Report Date +19.3%
— MEDICINES CO 0.0%
Value $1.568M Shares 53,954 Share Price $29.06 Est. Cost/Share $31.12 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.564M Shares 26,359 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.549M Shares 34,044 Share Price $45.50 * Est. Cost/Share $35.10 Unrealized @ Report Date +25.2%
— ANALOGIC CORP 0.0%
Value $1.547M Shares 19,767 Share Price $78.26 Est. Cost/Share $78.26 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.546M Shares 48,676 Share Price $31.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.533M Shares 141,284 Share Price $10.85 Est. Cost/Share $12.56 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $1.532M Shares 52,873 Share Price $28.98 Est. Cost/Share $24.99 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $1.527M Shares 281,816 Share Price $5.42 Est. Cost/Share $4.94 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.523M Shares 24,583 Share Price $61.95 * Est. Cost/Share $10.97 Unrealized @ Report Date -2.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1.517M Shares 67,294 Share Price $22.54 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.507M Shares 21,561 Share Price $69.89 * Est. Cost/Share $65.45 Unrealized @ Report Date +3.6%
— ANIXTER INTL INC 0.0%
Value $1.494M Shares 14,928 Share Price $100.08 Est. Cost/Share $100.08 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.492M Shares 25,665 Share Price $58.13 Est. Cost/Share $53.15 Unrealized @ Report Date +10.7%
— RESOURCE CAP CORP 0.0%
Value $1.456M Shares 258,680 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.438M Shares 28,029 Share Price $51.30 Est. Cost/Share $37.65 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.434M Shares 85,894 Share Price $16.69 * Est. Cost/Share $31.37 Unrealized @ Report Date -27.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.43M Shares 11,198 Share Price $127.70 * Est. Cost/Share $43.21 Unrealized @ Report Date +54.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.425M Shares 45,864 Share Price $31.07 Est. Cost/Share $27.13 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.417M Shares 52,229 Share Price $27.13 Est. Cost/Share $26.50 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.394M Shares 26,984 Share Price $51.66 Est. Cost/Share $34.91 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.385M Shares 111,334 Share Price $12.44 Est. Cost/Share $13.60 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.384M Shares 18,778 Share Price $73.70 * Est. Cost/Share $71.39 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC 0.0%
Value $1.38M Shares 28,263 Share Price $48.83 Est. Cost/Share $48.36 Unrealized @ Report Date +2.2%
— HILLENBRAND INC 0.0%
Value $1.365M Shares 41,838 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $1.357M Shares 246,325 Share Price $5.51 Est. Cost/Share $7.83 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.352M Shares 37,997 Share Price $35.58 Est. Cost/Share $32.34 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.351M Shares 5,336 Share Price $253.19 * Est. Cost/Share $213.29 Unrealized @ Report Date +12.7%
— LAM RESEARCH CORP 0.0%
Value $1.34M Shares 19,825 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.336M Shares 85,999 Share Price $15.54 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.323M Shares 33,140 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.321M Shares 90,171 Share Price $14.65 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $1.315M Shares 21,054 Share Price $62.46 Est. Cost/Share $51.96 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.292M Shares 40,333 Share Price $32.03 Est. Cost/Share $28.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 83,863 Share Price $15.33 * Est. Cost/Share $11.97 Unrealized @ Report Date -9.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value $1.279M Shares 22,830 Share Price $56.02 Est. Cost/Share $49.47 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.253M Shares 58,937 Share Price $21.26 Est. Cost/Share $19.85 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.236M Shares 18,633 Share Price $66.33 * Est. Cost/Share $60.59 Unrealized @ Report Date +2.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.222M Shares 85,664 Share Price $14.27 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.212M Shares 76,645 Share Price $15.81 Est. Cost/Share $8.34 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.196M Shares 23,631 Share Price $50.61 * Est. Cost/Share $40.18 Unrealized @ Report Date +6.0%
— TIMMINS GOLD CORP 0.0%
Value $1.195M Shares 667,800 Share Price $1.79 Est. Cost/Share $1.06 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.192M Shares 87,129 Share Price $13.68 Est. Cost/Share $11.31 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.188M Shares 17,994 Share Price $66.02 * Est. Cost/Share $64.18 Unrealized @ Report Date +10.8%
— PRETIUM RES INC 0.0%
Value $1.187M Shares 143,400 Share Price $8.28 Est. Cost/Share $0.69 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.179M Shares 9,855 Share Price $119.63 Est. Cost/Share $115.27 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $1.178M Shares 106,800 Share Price $11.03 Est. Cost/Share $5.21 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.177M Shares 14,631 Share Price $80.45 * Est. Cost/Share $39.06 Unrealized @ Report Date +38.8%
— ACETO CORP 0.0%
Value $1.175M Shares 64,758 Share Price $18.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.15M Shares 48,097 Share Price $23.91 Est. Cost/Share $15.94 Unrealized @ Report Date +51.3%
NEOG NEOGEN CORP 0.0%
Value $1.13M Shares 27,921 Share Price $40.47 * Est. Cost/Share $14.64 Unrealized @ Report Date +1.5%
EBF ENNIS INC 0.0%
Value $1.129M Shares 74,011 Share Price $15.25 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.124M Shares 30,998 Share Price $36.26 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.118M Shares 43,781 Share Price $25.54 * Est. Cost/Share $15.34 Unrealized @ Report Date +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.105M Shares 64,876 Share Price $17.03 * Est. Cost/Share $11.35 Unrealized @ Report Date +21.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.101M Shares 18,659 Share Price $59.01 * Est. Cost/Share $50.70 Unrealized @ Report Date +23.5%
— HEARTWARE INTL INC 0.0%
Value $1.092M Shares 12,335 Share Price $88.53 Est. Cost/Share $95.11 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.091M Shares 113,650 Share Price $9.60 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.087M Shares 32,235 Share Price $33.72 Est. Cost/Share $33.04 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.083M Shares 24,270 Share Price $44.62 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.8%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.082M Shares 77,466 Share Price $13.97 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.072M Shares 23,670 Share Price $45.29 Est. Cost/Share $58.13 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.065M Shares 61,393 Share Price $17.35 Est. Cost/Share $17.15 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.055M Shares 68,584 Share Price $15.38 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 179,042 Share Price $5.86 Est. Cost/Share $6.08 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.042M Shares 73,071 Share Price $14.26 * Est. Cost/Share $6.15 Unrealized @ Report Date +13.0%
HCI HCI GROUP INC 0.0%
Value $1.036M Shares 25,515 Share Price $40.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.5%
— CSS INDS INC 0.0%
Value $1.035M Shares 39,249 Share Price $26.37 Est. Cost/Share $25.14 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.035M Shares 32,706 Share Price $31.65 Est. Cost/Share $22.88 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.03M Shares 11,929 Share Price $86.34 Est. Cost/Share $83.35 Unrealized @ Report Date +1.8%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.019M Shares 62,429 Share Price $16.32 Est. Cost/Share $35.43 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.013M Shares 6,891 Share Price $147.00 * Est. Cost/Share $62.35 Unrealized @ Report Date +122.4%
HYG ISHARES 0.0%
Value $1.009M Shares 10,600 Share Price $95.19 Est. Cost/Share $90.85 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.006M Shares 77,124 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.004M Shares 27,410 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $991K Shares 34,509 Share Price $28.72 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $990K Shares 169,491 Share Price $5.84 Est. Cost/Share $4.30 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $988K Shares 33,182 Share Price $29.78 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $987K Shares 77,357 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $984K Shares 57,758 Share Price $17.04 Est. Cost/Share $17.49 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $979K Shares 24,830 Share Price $39.43 Est. Cost/Share $43.96 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $968K Shares 51,369 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $965K Shares 32,656 Share Price $29.55 Est. Cost/Share $28.02 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $959K Shares 61,464 Share Price $15.60 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $957K Shares 40,540 Share Price $23.61 * Est. Cost/Share $21.26 Unrealized @ Report Date +16.7%
— EXAMWORKS GROUP INC 0.0%
Value $948K Shares 29,885 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $943K Shares 36,101 Share Price $26.12 Est. Cost/Share $25.34 Unrealized @ Report Date +4.6%
— HOLLYFRONTIER CORP 0.0%
Value $942K Shares 21,570 Share Price $43.67 Est. Cost/Share $42.15 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $934K Shares 62,964 Share Price $14.83 * Est. Cost/Share $17.10 Unrealized @ Report Date -17.5%
— HORIZON PHARMA INC 0.0%
Value $925K Shares 58,500 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $920K Shares 31,529 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $910K Shares 106,457 Share Price $8.55 * Est. Cost/Share $7.95 Unrealized @ Report Date +2.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $903K Shares 64,690 Share Price $13.96 Est. Cost/Share $11.59 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $900K Shares 75,984 Share Price $11.84 Est. Cost/Share $15.15 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $895K Shares 28,625 Share Price $31.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $893K Shares 7,860 Share Price $113.61 * Est. Cost/Share $119.56 Unrealized @ Report Date -18.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $892K Shares 139,960 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $891K Shares 58,607 Share Price $15.20 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $891K Shares 21,513 Share Price $41.42 Est. Cost/Share $64.12 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $876K Shares 18,645 Share Price $46.98 * Est. Cost/Share $11.93 Unrealized @ Report Date -12.0%
— CYRUSONE INC 0.0%
Value $873K Shares 35,060 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $870K Shares 19,630 Share Price $44.32 Est. Cost/Share $46.85 Unrealized @ Report Date —
— K12 INC 0.0%
Value $867K Shares 36,035 Share Price $24.06 Est. Cost/Share $29.94 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $864K Shares 16,996 Share Price $50.84 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $857K Shares 86,727 Share Price $9.88 * Est. Cost/Share $12.17 Unrealized @ Report Date -30.3%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $856K Shares 42,693 Share Price $20.05 Est. Cost/Share $16.73 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $849K Shares 150,595 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $847K Shares 19,238 Share Price $44.03 Est. Cost/Share $36.43 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $826K Shares 13,234 Share Price $62.41 Est. Cost/Share $64.67 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $826K Shares 220,400 Share Price $3.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $824K Shares 33,322 Share Price $24.73 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.3%
— CYS INVTS INC 0.0%
Value $823K Shares 91,269 Share Price $9.02 Est. Cost/Share $7.69 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $818K Shares 13,409 Share Price $61.00 Est. Cost/Share $62.45 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $811K Shares 39,277 Share Price $20.65 Est. Cost/Share $21.57 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $807K Shares 25,149 Share Price $32.09 Est. Cost/Share $83.97 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $798K Shares 174,178 Share Price $4.58 Est. Cost/Share $4.73 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $797K Shares 49,657 Share Price $16.05 Est. Cost/Share $18.08 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $785K Shares 13,145 Share Price $59.72 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $782K Shares 15,147 Share Price $51.63 Est. Cost/Share $41.46 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $775K Shares 5,870 Share Price $132.03 * Est. Cost/Share $94.17 Unrealized @ Report Date +21.3%
TTC TORO CO 0.0%
Value $770K Shares 12,110 Share Price $63.58 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.0%
ALKS ALKERMES PLC 0.0%
Value $767K Shares 15,249 Share Price $50.30 * Est. Cost/Share $29.15 Unrealized @ Report Date +58.3%
— CBS CORP NEW 0.0%
Value $753K Shares 12,116 Share Price $62.15 Est. Cost/Share $49.54 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $748K Shares 44,218 Share Price $16.92 Est. Cost/Share $17.38 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $741K Shares 9,616 Share Price $77.06 Est. Cost/Share $49.60 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $709K Shares 50,265 Share Price $14.11 * Est. Cost/Share $12.63 Unrealized @ Report Date -1.0%
— NATUS MEDICAL INC DEL 0.0%
Value $706K Shares 28,072 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $705K Shares 18,419 Share Price $38.28 Est. Cost/Share $34.94 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $693K Shares 116,743 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $691K Shares 41,251 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $690K Shares 10,519 Share Price $65.60 * Est. Cost/Share $38.17 Unrealized @ Report Date +39.3%
— SYMMETRY MED INC 0.0%
Value $667K Shares 75,236 Share Price $8.87 Est. Cost/Share $8.37 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $650K Shares 52,152 Share Price $12.46 * Est. Cost/Share $12.37 Unrealized @ Report Date -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $647K Shares 10,776 Share Price $60.04 Est. Cost/Share $55.67 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $646K Shares 7,850 Share Price $82.29 * Est. Cost/Share $50.09 Unrealized @ Report Date +45.8%
— SKULLCANDY INC 0.0%
Value $642K Shares 88,588 Share Price $7.25 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $640K Shares 9,168 Share Price $69.81 Est. Cost/Share $48.94 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $638K Shares 50,112 Share Price $12.73 Est. Cost/Share $8.04 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $636K Shares 27,615 Share Price $23.03 Est. Cost/Share $22.62 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $634K Shares 40,961 Share Price $15.48 * Est. Cost/Share $25.87 Unrealized @ Report Date -45.2%
EFV ISHARES 0.0%
Value $627K Shares 10,700 Share Price $58.60 Est. Cost/Share $54.43 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $620K Shares 4,953 Share Price $125.18 Est. Cost/Share $85.91 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $615K Shares 12,639 Share Price $48.66 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $614K Shares 97,579 Share Price $6.29 Est. Cost/Share $6.11 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $613K Shares 21,174 Share Price $28.95 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.0%
Value $613K Shares 7,380 Share Price $83.06 Est. Cost/Share $83.06 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $612K Shares 17,235 Share Price $35.51 * Est. Cost/Share $24.41 Unrealized @ Report Date +13.2%
SABR SABRE CORP 0.0%
Value $609K Shares 30,390 Share Price $20.04 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $602K Shares 12,830 Share Price $46.92 * Est. Cost/Share $44.77 Unrealized @ Report Date +0.9%
FARM FARMER BROS CO 0.0%
Value $600K Shares 27,773 Share Price $21.60 * Est. Cost/Share $21.28 Unrealized @ Report Date -5.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $599K Shares 20,341 Share Price $29.45 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $598K Shares 4,352 Share Price $137.41 Est. Cost/Share $137.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $596K Shares 93,017 Share Price $6.41 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
TUR ISHARES 0.0%
Value $583K Shares 10,450 Share Price $55.79 Est. Cost/Share $47.04 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $583K Shares 9,221 Share Price $63.23 Est. Cost/Share $62.06 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $578K Shares 38,165 Share Price $15.14 * Est. Cost/Share $18.45 Unrealized @ Report Date -12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $578K Shares 4,977 Share Price $116.13 * Est. Cost/Share $76.87 Unrealized @ Report Date +42.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $577K Shares 26,543 Share Price $21.74 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $577K Shares 101,485 Share Price $5.69 Est. Cost/Share $5.23 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $575K Shares 70,958 Share Price $8.10 * Est. Cost/Share $4.41 Unrealized @ Report Date +37.2%
— PIER 1 IMPORTS INC 0.0%
Value $574K Shares 37,270 Share Price $15.40 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $574K Shares 5,007 Share Price $114.64 Est. Cost/Share $114.64 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $573K Shares 16,068 Share Price $35.66 Est. Cost/Share $32.97 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $573K Shares 4,893 Share Price $117.11 * Est. Cost/Share $107.32 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $570K Shares 23,110 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $570K Shares 8,834 Share Price $64.52 * Est. Cost/Share $32.59 Unrealized @ Report Date -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $569K Shares 9,137 Share Price $62.27 * Est. Cost/Share $37.05 Unrealized @ Report Date +9.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $569K Shares 17,054 Share Price $33.36 * Est. Cost/Share $28.05 Unrealized @ Report Date +15.9%
HLIT HARMONIC INC 0.0%
Value $559K Shares 74,871 Share Price $7.47 * Est. Cost/Share $6.11 Unrealized @ Report Date +17.7%
— HEALTH NET INC 0.0%
Value $556K Shares 13,381 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $554K Shares 6,293 Share Price $88.03 * Est. Cost/Share $60.27 Unrealized @ Report Date +38.9%
— HOMEAWAY INC 0.0%
Value $549K Shares 15,765 Share Price $34.82 Est. Cost/Share $30.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $546K Shares 11,340 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $543K Shares 30,805 Share Price $17.63 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $538K Shares 45,131 Share Price $11.92 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.0%
— CABLEVISION SYS CORP 0.0%
Value $536K Shares 30,347 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $535K Shares 14,280 Share Price $37.46 * Est. Cost/Share $21.67 Unrealized @ Report Date +20.3%
— DENBURY RES INC 0.0%
Value $535K Shares 28,997 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $532K Shares 16,924 Share Price $31.43 * Est. Cost/Share $8.75 Unrealized @ Report Date +34.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $521K Shares 14,425 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $519K Shares 60,895 Share Price $8.52 Est. Cost/Share $9.16 Unrealized @ Report Date -8.0%
VC VISTEON CORP 0.0%
Value $515K Shares 5,307 Share Price $97.04 * Est. Cost/Share $48.00 Unrealized @ Report Date +9.0%
— QUALITY DISTR INC FLA 0.0%
Value $507K Shares 34,105 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $506K Shares 12,179 Share Price $41.55 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.6%
— MANITOWOC INC 0.0%
Value $499K Shares 15,182 Share Price $32.87 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $483K Shares 33,729 Share Price $14.32 Est. Cost/Share $18.57 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $474K Shares 6,403 Share Price $74.03 * Est. Cost/Share $69.25 Unrealized @ Report Date -22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $474K Shares 7,503 Share Price $63.17 * Est. Cost/Share $27.77 Unrealized @ Report Date +114.0%
INSM INSMED INC 0.0%
Value $473K Shares 23,658 Share Price $19.99 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $471K Shares 25,424 Share Price $18.53 * Est. Cost/Share $0.33 Unrealized @ Report Date +33.1%
— UNIT CORP 0.0%
Value $463K Shares 6,731 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $459K Shares 13,661 Share Price $33.60 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $458K Shares 21,646 Share Price $21.16 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $457K Shares 18,451 Share Price $24.77 Est. Cost/Share $27.10 Unrealized @ Report Date -8.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $453K Shares 1,913 Share Price $236.80 Est. Cost/Share $329.79 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $445K Shares 12,732 Share Price $34.95 Est. Cost/Share $37.92 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $442K Shares 12,302 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $440K Shares 52,870 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $427K Shares 8,291 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $425K Shares 9,151 Share Price $46.44 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $425K Shares 5,139 Share Price $82.70 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $425K Shares 18,846 Share Price $22.55 Est. Cost/Share $23.99 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $424K Shares 86,154 Share Price $4.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $421K Shares 17,328 Share Price $24.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +11.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $418K Shares 14,235 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $417K Shares 6,420 Share Price $64.95 Est. Cost/Share $61.06 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $417K Shares 9,111 Share Price $45.77 Est. Cost/Share $46.78 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $414K Shares 67,052 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $413K Shares 5,009 Share Price $82.45 Est. Cost/Share $65.88 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $409K Shares 5,274 Share Price $77.55 Est. Cost/Share $74.54 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $406K Shares 13,640 Share Price $29.77 Est. Cost/Share $37.25 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $404K Shares 11,437 Share Price $35.32 * Est. Cost/Share $33.89 Unrealized @ Report Date +11.0%
— RAYONIER TRS HLDGS INC 0.0%
Value $381K Shares 330,000 Share Price $1.15 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $380K Shares 11,052 Share Price $34.38 Est. Cost/Share $23.66 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $374K Shares 5,040 Share Price $74.21 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
— MEDICAL ACTION INDS INC 0.0%
Value $372K Shares 27,082 Share Price $13.74 Est. Cost/Share $6.78 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $368K Shares 31,835 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $367K Shares 18,564 Share Price $19.77 Est. Cost/Share $23.96 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $366K Shares 8,102 Share Price $45.17 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.6%
NNBR NN INC 0.0%
Value $366K Shares 14,323 Share Price $25.55 * Est. Cost/Share $17.27 Unrealized @ Report Date +19.3%
— EATON VANCE CORP 0.0%
Value $366K Shares 9,684 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $365K Shares 21,091 Share Price $17.31 * Est. Cost/Share $15.03 Unrealized @ Report Date -3.8%
— ENVENTIS CORP 0.0%
Value $364K Shares 23,007 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $362K Shares 8,410 Share Price $43.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.6%
FLR FLUOR CORP NEW 0.0%
Value $362K Shares 4,709 Share Price $76.87 * Est. Cost/Share $68.96 Unrealized @ Report Date -1.6%
BFS SAUL CTRS INC 0.0%
Value $359K Shares 7,383 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $353K Shares 4,959 Share Price $71.18 * Est. Cost/Share $40.75 Unrealized @ Report Date +16.2%
— BABCOCK & WILCOX CO NEW 0.0%
Value $349K Shares 10,742 Share Price $32.49 Est. Cost/Share $31.07 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $344K Shares 13,567 Share Price $25.36 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— STARZ 0.0%
Value $339K Shares 11,383 Share Price $29.78 Est. Cost/Share $31.71 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $337K Shares 11,548 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $337K Shares 3,519 Share Price $95.77 * Est. Cost/Share $62.83 Unrealized @ Report Date +31.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $336K Shares 36,761 Share Price $9.14 Est. Cost/Share $8.98 Unrealized @ Report Date +1.4%
— PERFORMANT FINL CORP 0.0%
Value $333K Shares 33,007 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $332K Shares 31,932 Share Price $10.40 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $330K Shares 25,186 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $326K Shares 2,453 Share Price $132.90 Est. Cost/Share $132.90 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $325K Shares 26,910 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $319K Shares 4,417 Share Price $72.22 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $305K Shares 17,422 Share Price $17.51 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $305K Shares 5,933 Share Price $51.41 * Est. Cost/Share $54.97 Unrealized @ Report Date -4.3%
BRC BRADY CORP 0.0%
Value $302K Shares 10,121 Share Price $29.84 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.6%
— INTL FCSTONE INC 0.0%
Value $295K Shares 14,816 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $283K Shares 3,384 Share Price $83.63 Est. Cost/Share $78.76 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $281K Shares 6,304 Share Price $44.57 * Est. Cost/Share $37.12 Unrealized @ Report Date +15.9%
— ALCOA INC 0.0%
Value $281K Shares 18,850 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $281K Shares 43,411 Share Price $6.47 Est. Cost/Share $4.86 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $280K Shares 16,324 Share Price $17.15 * Est. Cost/Share $17.50 Unrealized @ Report Date -13.9%
— AMEDISYS INC 0.0%
Value $280K Shares 16,727 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $278K Shares 753 Share Price $369.19 Est. Cost/Share $293.33 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $276K Shares 20,826 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $273K Shares 42,734 Share Price $6.39 Est. Cost/Share $5.49 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $270K Shares 4,541 Share Price $59.46 * Est. Cost/Share $21.15 Unrealized @ Report Date +24.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $268K Shares 7,293 Share Price $36.75 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $268K Shares 6,515 Share Price $41.14 Est. Cost/Share $30.31 Unrealized @ Report Date +34.1%
ITRI ITRON INC 0.0%
Value $267K Shares 6,574 Share Price $40.61 * Est. Cost/Share $42.18 Unrealized @ Report Date -9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $264K Shares 7,758 Share Price $34.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +14.1%
CLX CLOROX CO DEL 0.0%
Value $263K Shares 2,872 Share Price $91.57 * Est. Cost/Share $59.90 Unrealized @ Report Date +7.7%
— ENGILITY HLDGS INC 0.0%
Value $251K Shares 6,571 Share Price $38.20 Est. Cost/Share $43.09 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $248K Shares 7,327 Share Price $33.85 * Est. Cost/Share $41.23 Unrealized @ Report Date -15.0%
— SEACOR HOLDINGS INC 0.0%
Value $247K Shares 3,001 Share Price $82.31 Est. Cost/Share $86.30 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $244K Shares 5,075 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $239K Shares 43,790 Share Price $5.46 Est. Cost/Share $8.17 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $235K Shares 5,222 Share Price $45.00 Est. Cost/Share $28.63 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $231K Shares 8,165 Share Price $28.29 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $230K Shares 8,656 Share Price $26.57 Est. Cost/Share $25.25 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $228K Shares 7,245 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $227K Shares 8,600 Share Price $26.40 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $226K Shares 8,697 Share Price $25.99 Est. Cost/Share $49.24 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $225K Shares 3,380 Share Price $66.57 * Est. Cost/Share $46.82 Unrealized @ Report Date +15.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $223K Shares 15,759 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $222K Shares 2,605 Share Price $85.22 Est. Cost/Share $85.22 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $220K Shares 81,334 Share Price $2.70 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $219K Shares 672 Share Price $325.89 Est. Cost/Share $325.89 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $216K Shares 2,932 Share Price $73.67 * Est. Cost/Share $67.86 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $213K Shares 24,119 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $206K Shares 4,166 Share Price $49.45 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $205K Shares 18,592 Share Price $11.03 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $203K Shares 2,885 Share Price $70.36 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $203K Shares 9,237 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $202K Shares 28,738 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $200K Shares 2,207 Share Price $90.62 * Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $188K Shares 16,989 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $160K Shares 10,621 Share Price $15.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $142K Shares 13,410 Share Price $10.59 * Est. Cost/Share $5.80 Unrealized @ Report Date +21.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $135K Shares 15,562 Share Price $8.67 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $109K Shares 10,103 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $86,000 Shares 37,931 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $76,000 Shares 11,397 Share Price $6.67 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%