NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $63.72B (100.0% shares, 0.0% debt)

Holdings (1,947)

AAPL APPLE INC 2.4%
Value $1.506B Shares 2,683,404 Share Price $561.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORPORATION 2.1%
Value $1.315B Shares 12,998,310 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.2%
GOOGLE INC CLASS A 1.4%
Value $914M Shares 815,964 Share Price $1120.71 Est. Cost/Share $880.37 Unrealized @ Report Date
MSFT MICROSOFT CORPORATION 1.4%
Value $873M Shares 23,320,780 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
GENERAL ELECTRIC COMPANY 1.3%
Value $824M Shares 29,394,166 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.2%
Value $734M Shares 8,012,347 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%
CVX CHEVRON CORPORATION 1.2%
Value $733M Shares 5,867,681 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
WFC WELLS FARGO & COMPANY 1.1%
Value $674M Shares 14,840,447 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $665M Shares 8,173,882 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $665M Shares 11,371,516 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.4%
PFE PFIZER INC 1.0%
Value $660M Shares 21,543,380 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.0%
Value $608M Shares 5,126,517 Share Price $118.56 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.1%
IBM INTL BUSINESS MACHINES 0.9%
Value $550M Shares 2,932,493 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.5%
T AT&T INC 0.8%
Value $538M Shares 15,310,013 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.0%
C CITIGROUP INC 0.8%
Value $523M Shares 10,045,070 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.3%
BAC BANK OF AMERICA CORP 0.8%
Value $521M Shares 33,454,675 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.5%
MRK MERCK & COMPANY INC 0.7%
Value $468M Shares 9,341,054 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.2%
KO COCA-COLA COMPANY/THE 0.7%
Value $448M Shares 10,834,042 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.3%
AMZN AMAZON.COM INC 0.7%
Value $444M Shares 1,112,186 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +35.0%
QCOM QUALCOMM INC 0.7%
Value $433M Shares 5,829,615 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value $426M Shares 8,677,958 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
ORCL ORACLE CORPORATION 0.7%
Value $418M Shares 10,921,883 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value $412M Shares 7,934,449 Share Price $51.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $401M Shares 4,606,983 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%
INTC INTEL CORPORATION 0.6%
Value $393M Shares 15,129,696 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%
PEP PEPSICO INC 0.6%
Value $388M Shares 4,672,538 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.6%
Value $381M Shares 5,069,654 Share Price $75.15 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $378M Shares 16,837,775 Share Price $22.45 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $374M Shares 4,895,118 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
WMT WAL-MART STORES INC 0.6%
Value $364M Shares 4,628,155 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
SLB SCHLUMBERGER LTD 0.5%
Value $342M Shares 3,799,181 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
V VISA INC - CLASS A 0.5%
Value $342M Shares 1,537,299 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC/THE 0.5%
Value $337M Shares 4,097,098 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
CVS CVS CAREMARK CORPORATION 0.5%
Value $303M Shares 4,230,191 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.8%
BA BOEING COMPANY/THE 0.5%
Value $291M Shares 2,133,202 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +38.0%
AMGN AMGEN INC 0.4%
Value $284M Shares 2,484,719 Share Price $114.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.6%
MCD MCDONALD'S CORPORATION 0.4%
Value $276M Shares 2,841,385 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $275M Shares 2,413,372 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.4%
Value $271M Shares 3,836,340 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $261M Shares 2,871,190 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $257M Shares 4,829,169 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
MA MASTERCARD INC CLASS A 0.4%
Value $256M Shares 306,922 Share Price $835.46 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%
MMM 3M COMPANY 0.4%
Value $256M Shares 1,823,803 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $250M Shares 4,893,976 Share Price $51.05 * Est. Cost/Share $32.94 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.4%
Value $238M Shares 4,503,162 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
UPS UNITED PARCEL SERVICE-CLB 0.4%
Value $237M Shares 2,257,618 Share Price $105.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $227M Shares 2,383,308 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.6%
BIIB BIOGEN IDEC INC 0.4%
Value $225M Shares 803,672 Share Price $279.75 * Est. Cost/Share $214.55 Unrealized @ Report Date +20.6%
TWENTY-FIRST CENTURY FOX 0.4%
Value $225M Shares 6,390,650 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.4%
Value $224M Shares 1,331,176 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $219M Shares 2,914,638 Share Price $75.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +16.4%
MO ALTRIA GROUP INC 0.3%
Value $219M Shares 5,692,933 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.3%
CELGENE CORPORATION 0.3%
Value $213M Shares 1,262,203 Share Price $168.96 Est. Cost/Share $116.91 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL 0.3%
Value $213M Shares 2,328,197 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +14.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $212M Shares 1,196,051 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
USB US BANCORP 0.3%
Value $211M Shares 5,235,013 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +13.2%
EBAY EBAY INC 0.3%
Value $200M Shares 3,643,458 Share Price $54.89 * Est. Cost/Share $20.18 Unrealized @ Report Date -2.4%
TIME WARNER INC 0.3%
Value $197M Shares 2,828,981 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date
MONSANTO COMPANY 0.3%
Value $188M Shares 1,611,645 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.3%
Value $187M Shares 12,106,367 Share Price $15.43 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.4%
DOW CHEMICAL COMPANY/THE 0.3%
Value $180M Shares 4,054,914 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date
DU PONT (E I) DE NEMOURS 0.3%
Value $180M Shares 2,765,361 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date
PRICELINE.COM INC 0.3%
Value $179M Shares 154,100 Share Price $1162.40 Est. Cost/Share $835.61 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.3%
Value $179M Shares 5,057,017 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORPORATION 0.3%
Value $178M Shares 2,276,539 Share Price $78.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +28.1%
ABT ABBOTT LABORATORIES 0.3%
Value $175M Shares 4,562,212 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.3%
Value $171M Shares 3,173,290 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.3%
HEWLETT-PACKARD COMPANY 0.3%
Value $171M Shares 6,098,643 Share Price $27.98 Est. Cost/Share $24.80 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.3%
Value $169M Shares 3,334,648 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $167M Shares 2,376,552 Share Price $70.24 Est. Cost/Share $61.69 Unrealized @ Report Date
LLY ELI LILLY & COMPANY 0.3%
Value $166M Shares 3,253,794 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC 0.3%
Value $165M Shares 1,817,999 Share Price $90.81 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.8%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $164M Shares 2,521,740 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.1%
NKE NIKE INC CLASS B 0.3%
Value $164M Shares 2,089,776 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +23.9%
WALGREEN COMPANY 0.3%
Value $163M Shares 2,835,841 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date
MEDTRONIC INC 0.3%
Value $163M Shares 2,837,328 Share Price $57.39 Est. Cost/Share $51.47 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL 0.3%
Value $162M Shares 2,116,073 Share Price $76.61 * Est. Cost/Share $47.91 Unrealized @ Report Date +19.7%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $161M Shares 1,961,879 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date -3.6%
DHR DANAHER CORPORATION 0.2%
Value $156M Shares 2,023,912 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.8%
EMC CORPORATION 0.2%
Value $151M Shares 6,012,642 Share Price $25.15 Est. Cost/Share $23.62 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.2%
Value $149M Shares 2,165,172 Share Price $69.01 * Est. Cost/Share $41.84 Unrealized @ Report Date +1.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $149M Shares 1,255,045 Share Price $119.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.9%
LOW LOWES COMPANIES 0.2%
Value $148M Shares 2,987,498 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.7%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $148M Shares 2,109,246 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
BK BANK OF NEW YORK MELLON 0.2%
Value $146M Shares 4,173,138 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.5%
TJX TJX COMPANIES INC/THE 0.2%
Value $144M Shares 2,253,676 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.5%
FDX FEDEX CORPORATION 0.2%
Value $143M Shares 998,100 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +36.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $139M Shares 3,164,072 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.8%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $138M Shares 1,778,433 Share Price $77.58 * Est. Cost/Share $47.52 Unrealized @ Report Date +9.2%
MS MORGAN STANLEY 0.2%
Value $137M Shares 4,375,278 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.8%
PRECISION CASTPARTS CORP 0.2%
Value $135M Shares 502,354 Share Price $269.30 Est. Cost/Share $226.01 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.2%
Value $134M Shares 881,864 Share Price $152.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
PSX PHILLIPS 66 0.2%
Value $134M Shares 1,737,364 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%
TIME WARNER CABLE INC 0.2%
Value $134M Shares 985,457 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.2%
Value $133M Shares 790,772 Share Price $167.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +34.0%
D DOMINION RESOURCES INC 0.2%
Value $129M Shares 1,994,537 Share Price $64.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +12.1%
STT STATE STREET CORPORATION 0.2%
Value $129M Shares 1,755,781 Share Price $73.39 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $129M Shares 1,604,049 Share Price $80.28 * Est. Cost/Share $33.48 Unrealized @ Report Date +22.6%
TGT TARGET CORPORATION 0.2%
Value $126M Shares 1,986,412 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $125M Shares 1,360,117 Share Price $92.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.1%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $125M Shares 1,123,786 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
ACE LTD 0.2%
Value $122M Shares 1,175,800 Share Price $103.53 Est. Cost/Share $89.48 Unrealized @ Report Date
RAYTHEON CO 0.2%
Value $122M Shares 1,340,457 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.2%
Value $119M Shares 797,404 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
MCK MCKESSON CORPORATION 0.2%
Value $118M Shares 733,233 Share Price $161.40 * Est. Cost/Share $101.46 Unrealized @ Report Date +38.5%
CBS CORP CLASS B 0.2%
Value $118M Shares 1,843,825 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.2%
Value $117M Shares 1,120,131 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.2%
YAHOO! INC 0.2%
Value $117M Shares 2,882,272 Share Price $40.44 Est. Cost/Share $25.11 Unrealized @ Report Date
TRV TRAVELERS COMPANIES/THE 0.2%
Value $116M Shares 1,277,748 Share Price $90.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +5.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $116M Shares 1,377,781 Share Price $83.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.6%
BLACKROCK INC 0.2%
Value $115M Shares 362,490 Share Price $316.47 Est. Cost/Share $256.85 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.2%
Value $113M Shares 1,425,370 Share Price $79.32 Est. Cost/Share $85.93 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER 0.2%
Value $113M Shares 2,988,759 Share Price $37.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.0%
GM GENERAL MOTORS COMPANY 0.2%
Value $113M Shares 2,757,529 Share Price $40.87 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.9%
PRAXAIR INC 0.2%
Value $112M Shares 859,327 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date
INTU INTUIT INC 0.2%
Value $112M Shares 1,461,948 Share Price $76.32 * Est. Cost/Share $54.49 Unrealized @ Report Date +19.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $111M Shares 1,373,737 Share Price $80.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.1%
ACTAVIS PLC 0.2%
Value $111M Shares 659,295 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date
VIACOM INC CLASS B 0.2%
Value $110M Shares 1,253,873 Share Price $87.34 Est. Cost/Share $68.05 Unrealized @ Report Date
BAKER HUGHES INC 0.2%
Value $109M Shares 1,964,014 Share Price $55.26 Est. Cost/Share $46.85 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.2%
Value $107M Shares 1,254,656 Share Price $85.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $107M Shares 1,540,385 Share Price $69.55 * Est. Cost/Share $30.42 Unrealized @ Report Date -3.9%
GLW CORNING INC 0.2%
Value $107M Shares 5,996,379 Share Price $17.82 * Est. Cost/Share $10.50 Unrealized @ Report Date +14.8%
DIRECTV 0.2%
Value $105M Shares 1,513,930 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.2%
Value $105M Shares 1,917,729 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.7%
ETN EATON CORP 0.2%
Value $102M Shares 1,345,459 Share Price $76.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.3%
SO SOUTHERN COMPANY 0.2%
Value $102M Shares 2,487,582 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
GIS GENERAL MILLS INC 0.2%
Value $102M Shares 2,043,129 Share Price $49.91 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.6%
JOHNSON CONTROLS INC 0.2%
Value $101M Shares 1,977,756 Share Price $51.30 Est. Cost/Share $35.79 Unrealized @ Report Date
VLO VALERO ENERGY CORPORATION 0.2%
Value $100M Shares 1,992,408 Share Price $50.40 * Est. Cost/Share $24.24 Unrealized @ Report Date +10.8%
DE DEERE & COMPANY 0.2%
Value $99.96M Shares 1,094,494 Share Price $91.33 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.9%
COVIDIEN PLC 0.2%
Value $99.38M Shares 1,459,330 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $99.33M Shares 3,820,429 Share Price $26.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $98.67M Shares 1,173,487 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.3%
DISCOVER FINANCIAL SVCS 0.2%
Value $97.73M Shares 1,746,822 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date
CIGNA CORPORATION 0.2%
Value $97.46M Shares 1,114,047 Share Price $87.48 Est. Cost/Share $72.61 Unrealized @ Report Date
APACHE CORPORATION 0.2%
Value $97.11M Shares 1,129,956 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date
NATIONAL OILWELL VARCO 0.2%
Value $96.63M Shares 1,215,012 Share Price $79.53 Est. Cost/Share $68.90 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.2%
Value $96.47M Shares 2,732,920 Share Price $35.30 Est. Cost/Share $34.59 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.2%
Value $96.31M Shares 1,273,764 Share Price $75.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $95.9M Shares 836,742 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
ALLERGAN INC 0.1%
Value $93.79M Shares 844,320 Share Price $111.08 Est. Cost/Share $84.24 Unrealized @ Report Date
WELLPOINT INC 0.1%
Value $93.32M Shares 1,010,024 Share Price $92.39 Est. Cost/Share $81.99 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $91.93M Shares 1,665,650 Share Price $55.19 * Est. Cost/Share $40.83 Unrealized @ Report Date +29.4%
ADBE ADOBE SYSTEMS 0.1%
Value $91.74M Shares 1,532,122 Share Price $59.88 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.7%
ECL ECOLAB INC 0.1%
Value $91.23M Shares 874,902 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +23.8%
KRAFT FOODS GROUP INC 0.1%
Value $91.02M Shares 1,688,005 Share Price $53.92 Est. Cost/Share $55.87 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $90.12M Shares 943,216 Share Price $95.55 * Est. Cost/Share $56.44 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP 0.1%
Value $89.56M Shares 1,122,000 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
AFL AFLAC INC 0.1%
Value $88.32M Shares 1,322,101 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.4%
PIONEER NATURAL RESOURCES 0.1%
Value $88.04M Shares 478,283 Share Price $184.07 Est. Cost/Share $148.68 Unrealized @ Report Date
CHUBB CORPORATION/THE 0.1%
Value $86.86M Shares 898,836 Share Price $96.63 Est. Cost/Share $85.34 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $86.76M Shares 1,999,101 Share Price $43.40 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.9%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $86.54M Shares 857,020 Share Price $100.98 * Est. Cost/Share $29.46 Unrealized @ Report Date +37.0%
CAH CARDINAL HEALTH INC 0.1%
Value $84.92M Shares 1,270,986 Share Price $66.81 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.8%
BDX BECTON DICKINSON & CO 0.1%
Value $84.21M Shares 762,138 Share Price $110.49 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $83.91M Shares 4,743,118 Share Price $17.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.6%
KR KROGER COMPANY/THE 0.1%
Value $83.03M Shares 2,100,353 Share Price $39.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +22.4%
CSX CSX CORPORATION 0.1%
Value $82.97M Shares 2,883,888 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $82.58M Shares 889,627 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
TE CONNECTIVITY LTD 0.1%
Value $82.51M Shares 1,497,210 Share Price $55.11 Est. Cost/Share $45.54 Unrealized @ Report Date
BB&T CORPORATION 0.1%
Value $82.51M Shares 2,210,810 Share Price $37.32 Est. Cost/Share $33.88 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.1%
Value $82.19M Shares 896,030 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.6%
EXC EXELON CORPORATION 0.1%
Value $81.9M Shares 2,990,001 Share Price $27.39 * Est. Cost/Share $15.02 Unrealized @ Report Date -13.2%
HESS CORPORATION 0.1%
Value $80.51M Shares 969,985 Share Price $83.00 Est. Cost/Share $66.95 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $79.81M Shares 1,395,560 Share Price $57.19 * Est. Cost/Share $28.90 Unrealized @ Report Date +19.0%
DAL DELTA AIR LINES INC 0.1%
Value $79.27M Shares 2,885,599 Share Price $27.47 * Est. Cost/Share $18.82 Unrealized @ Report Date +23.9%
SYY SYSCO CORPORATION 0.1%
Value $78.94M Shares 2,186,642 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $78.6M Shares 1,681,594 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORPORATION 0.1%
Value $78.19M Shares 1,263,734 Share Price $61.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +10.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $77.99M Shares 2,021,932 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.0%
PPG PPG INDUSTRIES INC 0.1%
Value $76.95M Shares 405,712 Share Price $189.66 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.5%
CMI CUMMINS INC 0.1%
Value $76.81M Shares 544,890 Share Price $140.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $76.8M Shares 3,651,666 Share Price $21.03 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.5%
M MACY'S INC 0.1%
Value $76.41M Shares 1,430,820 Share Price $53.40 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $75.88M Shares 1,547,698 Share Price $49.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $75.79M Shares 336,982 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $75.47M Shares 1,560,559 Share Price $48.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.9%
ALEXION PHARMACEUTICALS 0.1%
Value $75.46M Shares 567,080 Share Price $133.06 Est. Cost/Share $92.24 Unrealized @ Report Date
SUNTRUST BANKS INC 0.1%
Value $75.29M Shares 2,045,320 Share Price $36.81 Est. Cost/Share $31.58 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $75.07M Shares 2,085,257 Share Price $36.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.8%
AON PLC 0.1%
Value $73.44M Shares 875,485 Share Price $83.89 Est. Cost/Share $64.35 Unrealized @ Report Date
AETNA INC 0.1%
Value $73.06M Shares 1,065,210 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date
SYMANTEC CORPORATION 0.1%
Value $72.61M Shares 3,079,150 Share Price $23.58 Est. Cost/Share $22.47 Unrealized @ Report Date
SANDISK CORPORATION 0.1%
Value $70.57M Shares 1,000,471 Share Price $70.54 Est. Cost/Share $60.97 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $70.25M Shares 838,682 Share Price $83.76 Est. Cost/Share $79.15 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $69.58M Shares 886,800 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.1%
NOBLE ENERGY INC 0.1%
Value $69.49M Shares 1,020,200 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date
CROWN CASTLE INTL CORP 0.1%
Value $69.44M Shares 945,675 Share Price $73.43 Est. Cost/Share $72.39 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $68.62M Shares 1,103,533 Share Price $62.18 * Est. Cost/Share $19.88 Unrealized @ Report Date +22.7%
NFLX NETFLIX INC 0.1%
Value $68.59M Shares 186,300 Share Price $368.17 * Est. Cost/Share $3.00 Unrealized @ Report Date +63.5%
SPECTRA ENERGY CORP 0.1%
Value $67.55M Shares 1,896,285 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $67.47M Shares 900,454 Share Price $74.93 * Est. Cost/Share $28.31 Unrealized @ Report Date +17.7%
WY WEYERHAEUSER COMPANY 0.1%
Value $67.02M Shares 2,122,785 Share Price $31.57 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $66.91M Shares 1,158,930 Share Price $57.73 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
CHESAPEAKE ENERGY CORP 0.1%
Value $66.83M Shares 2,462,593 Share Price $27.14 Est. Cost/Share $20.38 Unrealized @ Report Date
MU MICRON TECHNOLOGY 0.1%
Value $66.47M Shares 3,054,460 Share Price $21.76 * Est. Cost/Share $10.99 Unrealized @ Report Date +72.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $66.33M Shares 593,382 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.6%
WAT WATERS CORPORATION 0.1%
Value $66.3M Shares 662,996 Share Price $100.00 Est. Cost/Share $96.27 Unrealized @ Report Date +4.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $65.91M Shares 786,846 Share Price $83.77 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $65.55M Shares 569,764 Share Price $115.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +34.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $64.42M Shares 916,284 Share Price $70.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.7%
MCGRAW HILL FINL INC 0.1%
Value $64.17M Shares 820,618 Share Price $78.20 Est. Cost/Share $53.66 Unrealized @ Report Date
FOREST LABORATORIES INC 0.1%
Value $62.98M Shares 1,049,217 Share Price $60.03 Est. Cost/Share $41.98 Unrealized @ Report Date
STARWOOD HOTELS & RESORTS 0.1%
Value $62.67M Shares 788,780 Share Price $79.45 Est. Cost/Share $63.67 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.1%
Value $62.5M Shares 1,080,765 Share Price $57.83 Est. Cost/Share $51.71 Unrealized @ Report Date
MYLAN INC 0.1%
Value $62.44M Shares 1,438,752 Share Price $43.40 Est. Cost/Share $31.03 Unrealized @ Report Date
VFC VF CORPORATION 0.1%
Value $62.41M Shares 1,001,132 Share Price $62.34 * Est. Cost/Share $49.63 Unrealized @ Report Date +5.0%
EIX EDISON INTERNATIONAL 0.1%
Value $62.25M Shares 1,344,583 Share Price $46.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -2.7%
SYK STRYKER CORPORATION 0.1%
Value $62.18M Shares 827,504 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $61.87M Shares 224,799 Share Price $275.24 * Est. Cost/Share $231.88 Unrealized @ Report Date +23.3%
PSA PUBLIC STORAGE INC 0.1%
Value $61.74M Shares 410,166 Share Price $150.52 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.1%
DISCOVERY COMMUNICATION-A 0.1%
Value $61.73M Shares 682,724 Share Price $90.42 Est. Cost/Share $77.21 Unrealized @ Report Date
CGNX COGNEX CORPORATION 0.1%
Value $59.6M Shares 1,561,023 Share Price $38.18 * Est. Cost/Share $11.85 Unrealized @ Report Date +26.0%
PCAR PACCAR INC 0.1%
Value $59.34M Shares 1,002,836 Share Price $59.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.8%
WM WASTE MANAGEMENT INC 0.1%
Value $59.05M Shares 1,316,017 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.2%
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $58.9M Shares 1,469,579 Share Price $40.08 Est. Cost/Share $39.44 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $58.79M Shares 654,925 Share Price $89.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.6%
C.R. BARD INC 0.1%
Value $58.73M Shares 438,474 Share Price $133.94 Est. Cost/Share $108.68 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.1%
Value $58.19M Shares 1,164,000 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date
KEY KEYCORP 0.1%
Value $58.18M Shares 4,335,491 Share Price $13.42 * Est. Cost/Share $6.57 Unrealized @ Report Date +22.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $57.79M Shares 1,803,591 Share Price $32.04 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $57.71M Shares 959,719 Share Price $60.13 Est. Cost/Share $51.92 Unrealized @ Report Date
PENTAIR LTD - REGISTERED 0.1%
Value $57.59M Shares 741,452 Share Price $77.67 Est. Cost/Share $57.69 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $56.52M Shares 478,367 Share Price $118.16 * Est. Cost/Share $67.46 Unrealized @ Report Date +29.5%
HUM HUMANA INC 0.1%
Value $56.28M Shares 545,276 Share Price $103.22 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.9%
RRC RANGE RESOURCES CORP 0.1%
Value $56.06M Shares 664,950 Share Price $84.31 * Est. Cost/Share $76.33 Unrealized @ Report Date +1.9%
ENSCO PLC - SPONSORED ADR 0.1%
Value $55.22M Shares 965,700 Share Price $57.18 Est. Cost/Share $57.81 Unrealized @ Report Date
EL ESTEE LAUDER COS CLASS A 0.1%
Value $55.19M Shares 732,714 Share Price $75.32 * Est. Cost/Share $58.28 Unrealized @ Report Date +6.6%
PH PARKER HANNIFIN CORP 0.1%
Value $55.1M Shares 428,344 Share Price $128.64 * Est. Cost/Share $75.97 Unrealized @ Report Date +25.1%
ALCOA INC 0.1%
Value $55.1M Shares 5,183,238 Share Price $10.63 Est. Cost/Share $8.42 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $54.79M Shares 737,425 Share Price $74.30 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.6%
SLM SLM CORPORATION 0.1%
Value $54.51M Shares 2,074,339 Share Price $26.28 * Est. Cost/Share $8.01 Unrealized @ Report Date +14.8%
OMC OMNICOM GROUP INC 0.1%
Value $54.48M Shares 732,520 Share Price $74.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.5%
NUANCE COMMUNICATIONS INC 0.1%
Value $54.44M Shares 3,581,370 Share Price $15.20 Est. Cost/Share $18.48 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $54.29M Shares 1,704,473 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $53.94M Shares 1,064,267 Share Price $50.68 Est. Cost/Share $43.68 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.1%
Value $53.85M Shares 1,312,165 Share Price $41.04 Est. Cost/Share $32.95 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.1%
Value $53.68M Shares 1,616,957 Share Price $33.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.8%
BEAM INC 0.1%
Value $53.33M Shares 783,618 Share Price $68.06 Est. Cost/Share $63.24 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.1%
Value $53.27M Shares 339,584 Share Price $156.86 * Est. Cost/Share $121.98 Unrealized @ Report Date +20.2%
ST JUDE MEDICAL INC 0.1%
Value $53.22M Shares 859,004 Share Price $61.95 Est. Cost/Share $45.76 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.1%
Value $53.09M Shares 766,812 Share Price $69.24 * Est. Cost/Share $54.51 Unrealized @ Report Date +21.5%
HSY HERSHEY COMPANY/THE 0.1%
Value $52.77M Shares 542,760 Share Price $97.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.9%
HSIC HENRY SCHEIN INC 0.1%
Value $52.72M Shares 461,368 Share Price $114.26 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.3%
FISV FISERV INC 0.1%
Value $52.7M Shares 892,528 Share Price $59.05 * Est. Cost/Share $24.31 Unrealized @ Report Date +11.0%
PPL PPL CORPORATION 0.1%
Value $52.53M Shares 1,745,830 Share Price $30.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $52.52M Shares 2,787,461 Share Price $18.84 * Est. Cost/Share $12.61 Unrealized @ Report Date +21.0%
L-3 COMMUNICATIONS HLDGS 0.1%
Value $52.47M Shares 490,983 Share Price $106.86 Est. Cost/Share $86.91 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $52.31M Shares 1,349,680 Share Price $38.76 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.7%
PLD PROLOGIS INC 0.1%
Value $52.19M Shares 1,412,520 Share Price $36.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $51.63M Shares 96,900 Share Price $532.78 * Est. Cost/Share $7.17 Unrealized @ Report Date +41.8%
DG DOLLAR GENERAL CORP 0.1%
Value $51.27M Shares 850,031 Share Price $60.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +13.3%
GWW WW GRAINGER INC 0.1%
Value $51.23M Shares 200,575 Share Price $255.42 * Est. Cost/Share $201.89 Unrealized @ Report Date +5.7%
SEAGATE TECHNOLOGY LLC 0.1%
Value $51.11M Shares 910,100 Share Price $56.16 Est. Cost/Share $44.83 Unrealized @ Report Date
CERNER CORPORATION 0.1%
Value $51.02M Shares 915,300 Share Price $55.74 Est. Cost/Share $75.92 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.1%
Value $50.84M Shares 1,420,836 Share Price $35.78 Est. Cost/Share $28.05 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $50.83M Shares 887,379 Share Price $57.28 * Est. Cost/Share $49.18 Unrealized @ Report Date -17.5%
PCG PG&E CORPORATION 0.1%
Value $50.79M Shares 1,260,924 Share Price $40.28 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.3%
ROP ROPER INDUSTRIES INC 0.1%
Value $50.74M Shares 365,912 Share Price $138.68 * Est. Cost/Share $113.55 Unrealized @ Report Date +6.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $50.38M Shares 493,285 Share Price $102.13 * Est. Cost/Share $65.54 Unrealized @ Report Date +48.2%
IVZ INVESCO LTD COM STK 0.1%
Value $50.36M Shares 1,383,549 Share Price $36.40 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.5%
CCL CARNIVAL CORPORATION 0.1%
Value $50.29M Shares 1,251,909 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.8%
MSCI MSCI INC 0.1%
Value $49.96M Shares 1,142,814 Share Price $43.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.6%
AZO AUTOZONE INC 0.1%
Value $49.8M Shares 104,202 Share Price $477.94 * Est. Cost/Share $407.86 Unrealized @ Report Date +10.0%
VARIAN MEDICAL SYSTEMS 0.1%
Value $49.74M Shares 640,235 Share Price $77.69 Est. Cost/Share $67.45 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO 0.1%
Value $49.62M Shares 924,381 Share Price $53.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +16.6%
NOBLE CORP PLC 0.1%
Value $49.55M Shares 1,322,498 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date
BED BATH & BEYOND INC 0.1%
Value $49.47M Shares 616,077 Share Price $80.30 Est. Cost/Share $70.90 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $49.23M Shares 1,871,971 Share Price $26.30 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.2%
FLR FLUOR CORPORATION 0.1%
Value $49.07M Shares 611,114 Share Price $80.29 * Est. Cost/Share $54.98 Unrealized @ Report Date +23.0%
ETR ENTERGY CORPORATION 0.1%
Value $49.03M Shares 774,928 Share Price $63.27 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.9%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $49.02M Shares 603,834 Share Price $81.19 Est. Cost/Share $76.73 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC 0.1%
Value $48.79M Shares 805,564 Share Price $60.57 Est. Cost/Share $68.95 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.1%
Value $48.7M Shares 943,471 Share Price $51.62 * Est. Cost/Share $22.91 Unrealized @ Report Date +38.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $48.52M Shares 935,386 Share Price $51.87 * Est. Cost/Share $31.42 Unrealized @ Report Date -6.9%
CAMERON INTERNATIONAL 0.1%
Value $48.42M Shares 813,360 Share Price $59.53 Est. Cost/Share $61.14 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $48.38M Shares 2,143,400 Share Price $22.57 Est. Cost/Share $19.31 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.1%
Value $48.29M Shares 741,598 Share Price $65.12 Est. Cost/Share $49.14 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $48.28M Shares 2,483,450 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.0%
FEI COMPANY 0.1%
Value $47.95M Shares 536,633 Share Price $89.36 Est. Cost/Share $74.59 Unrealized @ Report Date
NUE NUCOR CORPORATION 0.1%
Value $47.95M Shares 898,208 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +18.2%
DOV DOVER CORPORATION 0.1%
Value $47.88M Shares 495,959 Share Price $96.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.2%
INGERSOLL-RAND PLC 0.1%
Value $47.62M Shares 773,003 Share Price $61.60 Est. Cost/Share $55.52 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.1%
Value $47.33M Shares 729,500 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.17M Shares 3,924,735 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +39.3%
ANSYS INC 0.1%
Value $47.13M Shares 540,524 Share Price $87.20 Est. Cost/Share $73.10 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.1%
Value $46.88M Shares 757,538 Share Price $61.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.6%
HCP INC 0.1%
Value $46.83M Shares 1,289,300 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $46.75M Shares 1,059,875 Share Price $44.11 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.0%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $46.41M Shares 1,281,030 Share Price $36.23 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.0%
CONCUR TECHNOLOGIES INC 0.1%
Value $46.35M Shares 449,223 Share Price $103.18 Est. Cost/Share $84.82 Unrealized @ Report Date
MAT MATTEL INC 0.1%
Value $46.26M Shares 972,182 Share Price $47.58 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.19M Shares 684,275 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
EG EVEREST RE GROUP LTD 0.1%
Value $46.17M Shares 296,200 Share Price $155.87 * Est. Cost/Share $100.07 Unrealized @ Report Date +18.2%
FMC FMC CORPORATION 0.1%
Value $45.96M Shares 609,118 Share Price $75.46 * Est. Cost/Share $40.72 Unrealized @ Report Date +20.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.85M Shares 829,405 Share Price $55.28 * Est. Cost/Share $37.50 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $45.75M Shares 876,637 Share Price $52.19 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.0%
FBIN FORTUNE BRANDS HOME & SEC 0.1%
Value $45.71M Shares 1,000,205 Share Price $45.70 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.0%
SNA SNAP-ON INC 0.1%
Value $45.61M Shares 416,491 Share Price $109.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +19.4%
SM SM ENERGY COMPANY 0.1%
Value $45.49M Shares 547,387 Share Price $83.11 * Est. Cost/Share $64.69 Unrealized @ Report Date +17.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $45.42M Shares 247,537 Share Price $183.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
VNO VORNADO REALTY TRUST 0.1%
Value $45.26M Shares 509,782 Share Price $88.79 Est. Cost/Share $82.85 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.1%
Value $45.15M Shares 193,737 Share Price $233.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
ADSK AUTODESK INC 0.1%
Value $45.08M Shares 895,699 Share Price $50.33 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.6%
WYNN WYNN RESORTS LTD 0.1%
Value $45.04M Shares 231,900 Share Price $194.21 * Est. Cost/Share $106.96 Unrealized @ Report Date +30.9%
PRGO PERRIGO COMPANY PLC 0.1%
Value $45.01M Shares 293,314 Share Price $153.46 * Est. Cost/Share $144.14 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES 0.1%
Value $44.97M Shares 882,934 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.8%
COACH INC 0.1%
Value $44.9M Shares 799,900 Share Price $56.13 Est. Cost/Share $57.09 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $44.82M Shares 437,730 Share Price $102.39 * Est. Cost/Share $90.65 Unrealized @ Report Date +0.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $44.81M Shares 480,899 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +16.3%
KELLOGG COMPANY 0.1%
Value $44.6M Shares 730,375 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.0%
BROADCOM CORP CLASS A 0.1%
Value $44.48M Shares 1,500,327 Share Price $29.65 Est. Cost/Share $33.76 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.1%
Value $44.41M Shares 1,309,687 Share Price $33.91 Est. Cost/Share $33.22 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $43.78M Shares 114,000 Share Price $384.08 * Est. Cost/Share $54.72 Unrealized @ Report Date -23.1%
BWA BORGWARNER INC 0.1%
Value $43.74M Shares 782,400 Share Price $55.91 * Est. Cost/Share $33.91 Unrealized @ Report Date +14.8%
MCO MOODY'S CORPORATION 0.1%
Value $43.68M Shares 556,681 Share Price $78.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.5%
LINEAR TECHNOLOGY 0.1%
Value $43.62M Shares 957,651 Share Price $45.55 Est. Cost/Share $38.00 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.1%
Value $43.58M Shares 2,418,471 Share Price $18.02 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.5%
BBY BEST BUY COMPANY INC 0.1%
Value $43.56M Shares 1,092,345 Share Price $39.88 * Est. Cost/Share $18.14 Unrealized @ Report Date +47.3%
HEALTH CARE R E I T INC 0.1%
Value $43.51M Shares 812,207 Share Price $53.57 Est. Cost/Share $66.97 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $43.34M Shares 431,750 Share Price $100.37 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $43.32M Shares 878,550 Share Price $49.31 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $43.26M Shares 1,099,800 Share Price $39.33 Est. Cost/Share $36.53 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $43.16M Shares 1,048,989 Share Price $41.14 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.8%
CARE FUSION CORP 0.1%
Value $43.13M Shares 1,082,992 Share Price $39.82 Est. Cost/Share $36.92 Unrealized @ Report Date
WAB WABTEC CORPORATION 0.1%
Value $43.12M Shares 580,618 Share Price $74.27 * Est. Cost/Share $50.46 Unrealized @ Report Date +25.0%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $43.03M Shares 533,286 Share Price $80.69 * Est. Cost/Share $56.98 Unrealized @ Report Date +5.7%
PGR PROGRESSIVE CORP/THE 0.1%
Value $42.76M Shares 1,567,938 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
CITRIX SYSTEMS INC 0.1%
Value $42.73M Shares 675,555 Share Price $63.25 Est. Cost/Share $60.33 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.1%
Value $42.64M Shares 656,118 Share Price $64.99 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $42.37M Shares 4,283,646 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +11.3%
L BRANDS INC 0.1%
Value $42.34M Shares 684,492 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.1%
Value $42.22M Shares 833,909 Share Price $50.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +63.3%
MTB M&T BANK CORPORATION 0.1%
Value $42.06M Shares 361,250 Share Price $116.42 * Est. Cost/Share $72.91 Unrealized @ Report Date +11.7%
APH AMPHENOL CORP CLASS A 0.1%
Value $42.05M Shares 471,525 Share Price $89.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +8.4%
L LOEWS CORPORATION 0.1%
Value $41.98M Shares 870,138 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $41.97M Shares 326,113 Share Price $128.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.2%
FLS FLOWSERVE CORPORATION 0.1%
Value $41.77M Shares 529,850 Share Price $78.83 * Est. Cost/Share $43.66 Unrealized @ Report Date +26.8%
NIC INC 0.1%
Value $41.77M Shares 1,679,338 Share Price $24.87 Est. Cost/Share $17.99 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $41.73M Shares 1,276,622 Share Price $32.69 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.7%
AES AES CORPORATION/THE 0.1%
Value $41.71M Shares 2,874,344 Share Price $14.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.6%
LAM RESEARCH CORP 0.1%
Value $41.64M Shares 764,703 Share Price $54.45 Est. Cost/Share $46.05 Unrealized @ Report Date
PVH PVH CORP 0.1%
Value $41.59M Shares 305,744 Share Price $136.02 * Est. Cost/Share $113.99 Unrealized @ Report Date +9.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $41.57M Shares 191,664 Share Price $216.88 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.1%
PAYX PAYCHEX INC 0.1%
Value $41.55M Shares 912,596 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.6%
CA INC 0.1%
Value $41.15M Shares 1,222,720 Share Price $33.65 Est. Cost/Share $28.63 Unrealized @ Report Date
SAFEWAY INC 0.1%
Value $41.13M Shares 1,262,682 Share Price $32.57 Est. Cost/Share $23.66 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.1%
Value $40.77M Shares 279,929 Share Price $145.64 * Est. Cost/Share $90.50 Unrealized @ Report Date +47.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.74M Shares 344,603 Share Price $118.23 * Est. Cost/Share $87.72 Unrealized @ Report Date -6.3%
XEROX CORPORATION 0.1%
Value $39.89M Shares 3,277,821 Share Price $12.17 Est. Cost/Share $9.07 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $39.87M Shares 1,182,985 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -6.3%
FE FIRSTENERGY CORPORATION 0.1%
Value $39.75M Shares 1,205,383 Share Price $32.98 * Est. Cost/Share $24.57 Unrealized @ Report Date -13.9%
GPC GENUINE PARTS COMPANY 0.1%
Value $39.75M Shares 477,794 Share Price $83.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.7%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $39.74M Shares 151,157 Share Price $262.93 * Est. Cost/Share $118.19 Unrealized @ Report Date +39.5%
RGA REINSURANCE GRP OF AM 0.1%
Value $39.74M Shares 513,375 Share Price $77.41 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.0%
EQT E Q T CORP 0.1%
Value $39.68M Shares 442,000 Share Price $89.78 * Est. Cost/Share $37.78 Unrealized @ Report Date +14.7%
ENS ENERSYS 0.1%
Value $39.67M Shares 565,933 Share Price $70.09 * Est. Cost/Share $43.31 Unrealized @ Report Date +37.5%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $39.64M Shares 491,182 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.3%
MOS MOSAIC COMPANY/THE 0.1%
Value $39.49M Shares 835,500 Share Price $47.27 * Est. Cost/Share $45.80 Unrealized @ Report Date -20.6%
COCA-COLA ENTERPRISES INC 0.1%
Value $39.42M Shares 893,351 Share Price $44.13 Est. Cost/Share $36.66 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $39.21M Shares 1,403,274 Share Price $27.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.6%
TIFFANY & CO 0.1%
Value $39.17M Shares 422,176 Share Price $92.78 Est. Cost/Share $72.84 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.1%
Value $39.06M Shares 720,000 Share Price $54.25 * Est. Cost/Share $42.55 Unrealized @ Report Date +19.4%
HXL HEXCEL CORPORATION 0.1%
Value $39.03M Shares 873,400 Share Price $44.69 * Est. Cost/Share $33.46 Unrealized @ Report Date +26.3%
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $38.99M Shares 615,300 Share Price $63.37 * Est. Cost/Share $60.02 Unrealized @ Report Date -2.2%
URI UNITED RENTALS INC 0.1%
Value $38.93M Shares 499,374 Share Price $77.95 * Est. Cost/Share $51.78 Unrealized @ Report Date +25.3%
XYL XYLEM INC 0.1%
Value $38.84M Shares 1,122,633 Share Price $34.60 * Est. Cost/Share $23.37 Unrealized @ Report Date +18.1%
EWG ISHARES MSCI GERMANY -ETF 0.1%
Value $38.77M Shares 1,220,872 Share Price $31.76 Est. Cost/Share $27.81 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $38.61M Shares 328,672 Share Price $117.48 * Est. Cost/Share $18.44 Unrealized @ Report Date +49.2%
KANSAS CITY SOUTHERN 0.1%
Value $38.28M Shares 309,175 Share Price $123.83 Est. Cost/Share $106.01 Unrealized @ Report Date
NORTHEAST UTILITIES 0.1%
Value $38.08M Shares 898,250 Share Price $42.39 Est. Cost/Share $42.02 Unrealized @ Report Date
MAS MASCO CORPORATION 0.1%
Value $38.07M Shares 1,672,098 Share Price $22.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.1%
TDC TERADATA CORP 0.1%
Value $37.97M Shares 834,743 Share Price $45.49 Est. Cost/Share $53.87 Unrealized @ Report Date -15.9%
LKQ LKQ CORPORATION 0.1%
Value $37.9M Shares 1,151,870 Share Price $32.90 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.6%
AFG AMERICAN FINANCIAL GROUP 0.1%
Value $37.73M Shares 653,600 Share Price $57.72 * Est. Cost/Share $21.41 Unrealized @ Report Date +15.6%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $37.67M Shares 363,508 Share Price $103.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
XILINX INC 0.1%
Value $37.66M Shares 820,014 Share Price $45.92 Est. Cost/Share $39.61 Unrealized @ Report Date
LIFE TECHNOLOGIES CORP 0.1%
Value $37.49M Shares 494,579 Share Price $75.80 Est. Cost/Share $74.01 Unrealized @ Report Date
AMERICA MOVIL SAB ADR 0.1%
Value $37.01M Shares 1,583,840 Share Price $23.37 Est. Cost/Share $20.97 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.1%
Value $36.59M Shares 770,052 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.0%
CONSOL ENERGY INC 0.1%
Value $36.53M Shares 960,340 Share Price $38.04 Est. Cost/Share $27.10 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.1%
Value $36.43M Shares 3,774,998 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +21.9%
FOOT LOCKER INC 0.1%
Value $36.39M Shares 878,095 Share Price $41.44 Est. Cost/Share $37.10 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $36M Shares 391,910 Share Price $91.86 * Est. Cost/Share $77.88 Unrealized @ Report Date +14.3%
TSN TYSON FOODS INC CLASS A 0.1%
Value $35.96M Shares 1,074,645 Share Price $33.46 * Est. Cost/Share $19.16 Unrealized @ Report Date +22.5%
ADT CORP/THE 0.1%
Value $35.92M Shares 887,617 Share Price $40.47 Est. Cost/Share $39.95 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $35.91M Shares 681,782 Share Price $52.67 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.0%
KSS KOHL'S CORPORATION 0.1%
Value $35.8M Shares 630,743 Share Price $56.75 * Est. Cost/Share $49.59 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 0.1%
Value $35.75M Shares 633,600 Share Price $56.42 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.2%
VALSPAR CORPORATION/THE 0.1%
Value $35.72M Shares 501,045 Share Price $71.29 Est. Cost/Share $64.67 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $35.62M Shares 804,951 Share Price $44.25 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $35.35M Shares 237,400 Share Price $148.90 * Est. Cost/Share $113.01 Unrealized @ Report Date +20.8%
STERICYCLE INC 0.1%
Value $35.34M Shares 304,238 Share Price $116.17 Est. Cost/Share $110.63 Unrealized @ Report Date
TECHNE CORPORATION 0.1%
Value $35.13M Shares 371,121 Share Price $94.67 Est. Cost/Share $69.08 Unrealized @ Report Date
MEASUREMENT SPEC INC 0.1%
Value $35.07M Shares 577,909 Share Price $60.69 Est. Cost/Share $46.53 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.1%
Value $34.9M Shares 668,400 Share Price $52.21 Est. Cost/Share $55.68 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.1%
Value $34.79M Shares 375,047 Share Price $92.76 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value $34.64M Shares 470,138 Share Price $73.69 Est. Cost/Share $57.23 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.1%
Value $34.6M Shares 491,650 Share Price $70.38 * Est. Cost/Share $43.70 Unrealized @ Report Date +30.9%
CIMAREX ENERGY COMPANY 0.1%
Value $34.48M Shares 328,715 Share Price $104.91 Est. Cost/Share $71.25 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $34.37M Shares 454,806 Share Price $75.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.2%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $34.31M Shares 532,253 Share Price $64.46 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.1M Shares 636,880 Share Price $53.54 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.4%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $33.64M Shares 1,410,328 Share Price $23.85 * Est. Cost/Share $16.75 Unrealized @ Report Date +32.1%
GREEN MTN COFFEE ROASTERS 0.1%
Value $33.63M Shares 444,902 Share Price $75.58 Est. Cost/Share $75.06 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.1%
Value $33.6M Shares 426,020 Share Price $78.88 * Est. Cost/Share $72.79 Unrealized @ Report Date +11.5%
DTE DTE ENERGY COMPANY 0.1%
Value $33.48M Shares 504,261 Share Price $66.39 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.7%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $33.26M Shares 796,142 Share Price $41.77 Est. Cost/Share $39.77 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.1%
Value $33.13M Shares 394,054 Share Price $84.08 * Est. Cost/Share $62.76 Unrealized @ Report Date +24.0%
COMPUTER SCIENCES CORP 0.1%
Value $33.02M Shares 590,859 Share Price $55.88 Est. Cost/Share $46.34 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.1%
Value $32.74M Shares 503,634 Share Price $65.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +30.7%
NEOG NEOGEN CORP 0.1%
Value $32.71M Shares 715,835 Share Price $45.70 * Est. Cost/Share $14.23 Unrealized @ Report Date +22.2%
SIGMA-ALDRICH CORPORATION 0.1%
Value $32.44M Shares 345,056 Share Price $94.01 Est. Cost/Share $80.36 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $32.3M Shares 1,402,542 Share Price $23.03 * Est. Cost/Share $25.34 Unrealized @ Report Date -22.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value $32.3M Shares 654,309 Share Price $49.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.0%
PALL CORP 0.1%
Value $32.25M Shares 377,882 Share Price $85.35 Est. Cost/Share $66.43 Unrealized @ Report Date
FLIR SYSTEMS INC 0.1%
Value $32.14M Shares 1,067,674 Share Price $30.10 Est. Cost/Share $26.97 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.1%
Value $32.12M Shares 583,200 Share Price $55.07 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $32.06M Shares 923,820 Share Price $34.70 * Est. Cost/Share $27.59 Unrealized @ Report Date +14.3%
ISHARES MSCI UK-ETF 0.1%
Value $32.03M Shares 1,533,991 Share Price $20.88 Est. Cost/Share $20.48 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.1%
Value $32.02M Shares 295,823 Share Price $108.24 Est. Cost/Share $101.29 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.1%
Value $31.89M Shares 431,438 Share Price $73.92 Est. Cost/Share $63.41 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.1%
Value $31.87M Shares 540,570 Share Price $58.95 * Est. Cost/Share $12.81 Unrealized @ Report Date +16.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $31.83M Shares 502,957 Share Price $63.28 * Est. Cost/Share $34.11 Unrealized @ Report Date +24.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $31.75M Shares 280,751 Share Price $113.08 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
MD M E D N A X INC 0.0%
Value $31.67M Shares 593,294 Share Price $53.38 Est. Cost/Share $49.21 Unrealized @ Report Date +9.1%
ROWAN COMPANIES PLC 0.0%
Value $31.56M Shares 892,633 Share Price $35.36 Est. Cost/Share $34.07 Unrealized @ Report Date
OMNICARE INC 0.0%
Value $31.53M Shares 522,330 Share Price $60.36 Est. Cost/Share $50.73 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $31.49M Shares 805,750 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
GANNETT CO 0.0%
Value $31.38M Shares 1,060,804 Share Price $29.58 Est. Cost/Share $24.54 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $31.25M Shares 657,246 Share Price $47.54 * Est. Cost/Share $25.01 Unrealized @ Report Date +14.6%
HOSPIRA INC 0.0%
Value $31.18M Shares 755,281 Share Price $41.28 Est. Cost/Share $38.36 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $31.11M Shares 176,200 Share Price $176.57 * Est. Cost/Share $138.80 Unrealized @ Report Date -2.5%
DXJ WISDOM TREE JAPAN HEDGED 0.0%
Value $31.1M Shares 611,663 Share Price $50.84 Est. Cost/Share $47.93 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $31.09M Shares 400,720 Share Price $77.58 * Est. Cost/Share $9.82 Unrealized @ Report Date +22.7%
JACOBS ENGINEERING GROUP 0.0%
Value $31.07M Shares 493,206 Share Price $62.99 Est. Cost/Share $55.82 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $30.97M Shares 776,119 Share Price $39.90 Est. Cost/Share $30.10 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $30.92M Shares 971,076 Share Price $31.84 Est. Cost/Share $30.32 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $30.78M Shares 449,665 Share Price $68.46 Est. Cost/Share $69.82 Unrealized @ Report Date -3.1%
ALLIANT TECHSYSTEMS INC 0.0%
Value $30.76M Shares 252,827 Share Price $121.68 Est. Cost/Share $88.79 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $30.74M Shares 341,504 Share Price $90.01 * Est. Cost/Share $51.57 Unrealized @ Report Date +20.9%
MAN MANPOWER INC 0.0%
Value $30.66M Shares 357,145 Share Price $85.86 * Est. Cost/Share $55.59 Unrealized @ Report Date +43.9%
AIZ ASSURANT INC 0.0%
Value $30.44M Shares 458,653 Share Price $66.37 * Est. Cost/Share $38.72 Unrealized @ Report Date +24.7%
EXELIS INC 0.0%
Value $30.42M Shares 1,596,113 Share Price $19.06 Est. Cost/Share $15.38 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $30.29M Shares 431,031 Share Price $70.27 Est. Cost/Share $53.46 Unrealized @ Report Date
PROTECTIVE LIFE CORP 0.0%
Value $30.26M Shares 597,400 Share Price $50.66 Est. Cost/Share $38.41 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $30.14M Shares 859,325 Share Price $35.08 * Est. Cost/Share $28.10 Unrealized @ Report Date +16.5%
AGL RESOURCES INC 0.0%
Value $29.93M Shares 633,742 Share Price $47.23 Est. Cost/Share $44.36 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $29.91M Shares 636,000 Share Price $47.02 * Est. Cost/Share $45.40 Unrealized @ Report Date +8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.82M Shares 269,460 Share Price $110.68 * Est. Cost/Share $72.11 Unrealized @ Report Date +20.1%
STAPLES INC 0.0%
Value $29.78M Shares 1,873,865 Share Price $15.89 Est. Cost/Share $15.86 Unrealized @ Report Date
RED HAT INC 0.0%
Value $29.77M Shares 531,300 Share Price $56.04 Est. Cost/Share $47.82 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $29.69M Shares 395,555 Share Price $75.06 Est. Cost/Share $65.32 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $29.62M Shares 1,717,351 Share Price $17.25 Est. Cost/Share $17.27 Unrealized @ Report Date
DR PEPPER SNAPPLE GRP INC 0.0%
Value $29.62M Shares 607,900 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $29.61M Shares 155,050 Share Price $190.95 Est. Cost/Share $151.66 Unrealized @ Report Date
MONSTER BEVERAGE CORP 0.0%
Value $29.45M Shares 434,550 Share Price $67.77 Est. Cost/Share $60.77 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $29.42M Shares 864,056 Share Price $34.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.3%
BALL BALL CORPORATION 0.0%
Value $29.32M Shares 567,588 Share Price $51.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +9.2%
ALTERA CORPORATION 0.0%
Value $29.2M Shares 897,549 Share Price $32.53 Est. Cost/Share $32.99 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $29.12M Shares 586,014 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $29.09M Shares 884,870 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
NEUSTAR INC CLASS A 0.0%
Value $29.03M Shares 582,245 Share Price $49.86 Est. Cost/Share $48.79 Unrealized @ Report Date
EQUINIX INC 0.0%
Value $28.96M Shares 163,228 Share Price $177.45 Est. Cost/Share $183.77 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $28.95M Shares 917,226 Share Price $31.56 * Est. Cost/Share $27.57 Unrealized @ Report Date +4.6%
TESORO CORPORATION 0.0%
Value $28.89M Shares 493,852 Share Price $58.50 Est. Cost/Share $52.40 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $28.86M Shares 785,174 Share Price $36.76 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $28.8M Shares 643,572 Share Price $44.75 * Est. Cost/Share $13.99 Unrealized @ Report Date +15.6%
BCPC BALCHEM CORPORATION 0.0%
Value $28.79M Shares 490,534 Share Price $58.70 * Est. Cost/Share $41.81 Unrealized @ Report Date +26.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $28.75M Shares 583,600 Share Price $49.26 * Est. Cost/Share $6.37 Unrealized @ Report Date +44.4%
IEX IDEX CORPORATION 0.0%
Value $28.47M Shares 385,538 Share Price $73.85 * Est. Cost/Share $47.68 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION 0.0%
Value $28.25M Shares 1,763,467 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.3%
CARBO CERAMICS INC 0.0%
Value $28.14M Shares 241,477 Share Price $116.53 Est. Cost/Share $67.43 Unrealized @ Report Date
LABORATORY CP OF AMER HLD 0.0%
Value $28.11M Shares 307,610 Share Price $91.37 Est. Cost/Share $100.10 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $28.06M Shares 525,618 Share Price $53.39 Est. Cost/Share $52.47 Unrealized @ Report Date
ROCK-TENN COMPANY CLASS A 0.0%
Value $28.06M Shares 267,235 Share Price $105.01 Est. Cost/Share $99.90 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $27.95M Shares 255,661 Share Price $109.32 * Est. Cost/Share $78.55 Unrealized @ Report Date +24.6%
INGRAM MICRO INC CLASS A 0.0%
Value $27.95M Shares 1,191,228 Share Price $23.46 Est. Cost/Share $20.04 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $27.85M Shares 404,150 Share Price $68.92 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.2%
CREE INC 0.0%
Value $27.81M Shares 444,514 Share Price $62.57 Est. Cost/Share $63.77 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $27.81M Shares 562,660 Share Price $49.42 Est. Cost/Share $48.61 Unrealized @ Report Date +0.7%
COVANCE INC 0.0%
Value $27.8M Shares 315,675 Share Price $88.06 Est. Cost/Share $76.14 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $27.73M Shares 305,149 Share Price $90.86 * Est. Cost/Share $76.95 Unrealized @ Report Date +10.7%
WISCONSIN ENERGY CORP 0.0%
Value $27.55M Shares 666,540 Share Price $41.34 Est. Cost/Share $41.00 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $27.39M Shares 1,181,679 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%
JARDEN CORP 0.0%
Value $27.32M Shares 445,340 Share Price $61.35 Est. Cost/Share $44.69 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $27.2M Shares 567,639 Share Price $47.92 * Est. Cost/Share $22.12 Unrealized @ Report Date +15.3%
BLKB BLACKBAUD INC 0.0%
Value $27.19M Shares 722,162 Share Price $37.65 * Est. Cost/Share $28.65 Unrealized @ Report Date +23.5%
DHI D R HORTON INC 0.0%
Value $26.99M Shares 1,209,108 Share Price $22.32 * Est. Cost/Share $21.07 Unrealized @ Report Date -19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.98M Shares 944,670 Share Price $28.56 * Est. Cost/Share $17.80 Unrealized @ Report Date +17.6%
EATON VANCE CORPORATION 0.0%
Value $26.97M Shares 630,350 Share Price $42.79 Est. Cost/Share $37.66 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $26.83M Shares 459,900 Share Price $58.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.2%
AOL INC 0.0%
Value $26.82M Shares 575,347 Share Price $46.62 Est. Cost/Share $36.24 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $26.62M Shares 1,545,712 Share Price $17.22 Est. Cost/Share $21.02 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.0%
Value $26.55M Shares 472,882 Share Price $56.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.0%
GENERAL GROWTH PROPERTIES 0.0%
Value $26.49M Shares 1,319,800 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $26.41M Shares 2,023,875 Share Price $13.05 Est. Cost/Share $8.83 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $26.37M Shares 891,222 Share Price $29.59 * Est. Cost/Share $23.24 Unrealized @ Report Date +21.8%
SALIX PHARMACEUTICALS LTD 0.0%
Value $26.35M Shares 293,023 Share Price $89.94 Est. Cost/Share $66.21 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $26.34M Shares 627,218 Share Price $41.99 * Est. Cost/Share $31.70 Unrealized @ Report Date +14.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26.33M Shares 397,220 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.1%
NABORS INDUSTRIES LTD 0.0%
Value $26.32M Shares 1,549,430 Share Price $16.99 Est. Cost/Share $15.33 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $26.32M Shares 812,049 Share Price $32.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +13.2%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $26.32M Shares 1,694,660 Share Price $15.53 * Est. Cost/Share $10.51 Unrealized @ Report Date +37.5%
OSK OSHKOSH CORPORATION 0.0%
Value $26.32M Shares 522,390 Share Price $50.38 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.0%
TRIP TRIPADVISOR INC 0.0%
Value $26.31M Shares 317,691 Share Price $82.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.8%
AMER EQUITY INVT LIFE HL 0.0%
Value $26.27M Shares 995,684 Share Price $26.38 Est. Cost/Share $17.53 Unrealized @ Report Date
HCC INSURANCE HOLDINGS 0.0%
Value $26.25M Shares 568,974 Share Price $46.14 Est. Cost/Share $43.29 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $26.2M Shares 301,053 Share Price $87.03 Est. Cost/Share $63.40 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $26.13M Shares 299,350 Share Price $87.30 * Est. Cost/Share $14.61 Unrealized @ Report Date +40.3%
APOLLO EDUCATION GROUP IN 0.0%
Value $26.12M Shares 955,982 Share Price $27.32 Est. Cost/Share $19.96 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.03M Shares 188,345 Share Price $138.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +86.2%
NRG NRG ENERGY INC 0.0%
Value $26M Shares 905,400 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $25.99M Shares 552,018 Share Price $47.08 * Est. Cost/Share $40.48 Unrealized @ Report Date +6.4%
AGCO AGCO CORPORATION 0.0%
Value $25.91M Shares 437,700 Share Price $59.19 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.8%
LEUCADIA NATIONAL CORP 0.0%
Value $25.89M Shares 913,658 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $25.89M Shares 343,350 Share Price $75.39 * Est. Cost/Share $52.04 Unrealized @ Report Date +35.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $25.79M Shares 305,352 Share Price $84.46 * Est. Cost/Share $10.72 Unrealized @ Report Date +15.0%
NORDSTROM INC 0.0%
Value $25.53M Shares 413,127 Share Price $61.80 Est. Cost/Share $59.94 Unrealized @ Report Date
TOWERS WATSON & CO-CL A 0.0%
Value $25.46M Shares 199,495 Share Price $127.61 Est. Cost/Share $81.94 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $25.44M Shares 364,400 Share Price $69.81 Est. Cost/Share $50.78 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $25.38M Shares 367,301 Share Price $69.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +8.6%
EXPE EXPEDIA INC 0.0%
Value $25.2M Shares 361,780 Share Price $69.66 * Est. Cost/Share $55.04 Unrealized @ Report Date -0.2%
SL GREEN REALTY CORP 0.0%
Value $25.09M Shares 271,600 Share Price $92.38 Est. Cost/Share $88.21 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $25.06M Shares 1,415,678 Share Price $17.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.7%
AEE AMEREN CORPORATION 0.0%
Value $24.68M Shares 682,419 Share Price $36.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.2%
AIRGAS INC 0.0%
Value $24.6M Shares 219,975 Share Price $111.85 Est. Cost/Share $95.46 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $24.59M Shares 550,911 Share Price $44.64 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $24.59M Shares 246,000 Share Price $99.94 * Est. Cost/Share $92.60 Unrealized @ Report Date -4.1%
DDD 3D SYSTEMS CORP 0.0%
Value $24.59M Shares 264,550 Share Price $92.93 * Est. Cost/Share $41.88 Unrealized @ Report Date +67.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $24.45M Shares 322,360 Share Price $75.84 * Est. Cost/Share $67.22 Unrealized @ Report Date +9.9%
FOSTER WHEELER AG 0.0%
Value $24.32M Shares 736,645 Share Price $33.02 Est. Cost/Share $22.11 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $24.27M Shares 426,400 Share Price $56.92 Est. Cost/Share $65.51 Unrealized @ Report Date
INFORMATICA CORPORATION 0.0%
Value $24.16M Shares 582,114 Share Price $41.50 Est. Cost/Share $37.02 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $24.14M Shares 518,950 Share Price $46.51 Est. Cost/Share $46.66 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $24.13M Shares 496,295 Share Price $48.61 Est. Cost/Share $42.06 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.08M Shares 510,400 Share Price $47.18 Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
MEDASSETS INC 0.0%
Value $23.94M Shares 1,207,298 Share Price $19.83 Est. Cost/Share $18.02 Unrealized @ Report Date
URS CORPORATION 0.0%
Value $23.85M Shares 450,125 Share Price $52.99 Est. Cost/Share $47.22 Unrealized @ Report Date
TRW AUTO HOLDINGS CORP 0.0%
Value $23.79M Shares 319,732 Share Price $74.39 Est. Cost/Share $66.77 Unrealized @ Report Date
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $23.57M Shares 272,821 Share Price $86.41 Est. Cost/Share $66.76 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $23.53M Shares 393,600 Share Price $59.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.8%
TIM PARTICIPACOES - ADR 0.0%
Value $23.46M Shares 894,069 Share Price $26.24 Est. Cost/Share $19.10 Unrealized @ Report Date
MAC MACERICH COMPANY/THE 0.0%
Value $23.44M Shares 398,095 Share Price $58.89 Est. Cost/Share $60.97 Unrealized @ Report Date
HITTITE MICROWAVE CORP 0.0%
Value $23.43M Shares 379,628 Share Price $61.73 Est. Cost/Share $58.00 Unrealized @ Report Date
TORCHMARK CORPORATION 0.0%
Value $23.18M Shares 296,592 Share Price $78.15 Est. Cost/Share $65.14 Unrealized @ Report Date
PETSMART 0.0%
Value $23.11M Shares 317,705 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $23.08M Shares 293,300 Share Price $78.70 * Est. Cost/Share $54.92 Unrealized @ Report Date +11.2%
ASHLAND INC 0.0%
Value $23.03M Shares 237,307 Share Price $97.04 Est. Cost/Share $83.80 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $22.95M Shares 528,052 Share Price $43.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $22.9M Shares 325,132 Share Price $70.42 Est. Cost/Share $58.25 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $22.87M Shares 153,383 Share Price $149.12 * Est. Cost/Share $146.36 Unrealized @ Report Date -3.5%
DENTSPLY INTERNATIONAL 0.0%
Value $22.83M Shares 470,890 Share Price $48.48 Est. Cost/Share $40.96 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $22.79M Shares 280,450 Share Price $81.26 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
LIFE TIME FITNESS INC 0.0%
Value $22.73M Shares 483,550 Share Price $47.00 Est. Cost/Share $50.38 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $22.7M Shares 358,070 Share Price $63.39 * Est. Cost/Share $52.08 Unrealized @ Report Date +6.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $22.63M Shares 6,287,350 Share Price $3.60 Est. Cost/Share $3.09 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $22.59M Shares 432,952 Share Price $52.17 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.0%
PBI PITNEY BOWES INC 0.0%
Value $22.38M Shares 960,393 Share Price $23.30 * Est. Cost/Share $14.87 Unrealized @ Report Date +44.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $22.34M Shares 429,900 Share Price $51.96 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.8%
KIM KIMCO REALTY CORPORATION 0.0%
Value $22.27M Shares 1,127,500 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.8%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $22.24M Shares 357,491 Share Price $62.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +21.5%
EA ELECTRONIC ARTS INC 0.0%
Value $22.2M Shares 967,812 Share Price $22.94 Est. Cost/Share $20.41 Unrealized @ Report Date +14.3%
HRB H&R BLOCK INC 0.0%
Value $22.19M Shares 764,270 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.0%
CTAS CINTAS CORPORATION 0.0%
Value $22.14M Shares 371,557 Share Price $59.59 * Est. Cost/Share $9.79 Unrealized @ Report Date +20.2%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $22.13M Shares 511,359 Share Price $43.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -7.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $22.12M Shares 372,291 Share Price $59.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $22.09M Shares 421,785 Share Price $52.37 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.0%
FIRST NIAGARA FINANCL GRP 0.0%
Value $21.79M Shares 2,051,368 Share Price $10.62 Est. Cost/Share $10.12 Unrealized @ Report Date
NIELSEN HOLDINGS NV 0.0%
Value $21.75M Shares 474,000 Share Price $45.89 Est. Cost/Share $37.27 Unrealized @ Report Date
ENDO PHARMACEUTICALS 0.0%
Value $21.71M Shares 321,900 Share Price $67.46 Est. Cost/Share $36.79 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $21.67M Shares 1,318,922 Share Price $16.43 Est. Cost/Share $17.54 Unrealized @ Report Date
MEADWESTVACO CORPORATION 0.0%
Value $21.61M Shares 585,088 Share Price $36.93 Est. Cost/Share $34.20 Unrealized @ Report Date
TOTAL SYSTEMS SERVICES 0.0%
Value $21.5M Shares 646,132 Share Price $33.28 Est. Cost/Share $25.41 Unrealized @ Report Date
MTD METTLER-TOLEDO INTL INC 0.0%
Value $21.42M Shares 88,300 Share Price $242.59 Est. Cost/Share $212.95 Unrealized @ Report Date +14.7%
ROSETTA RESOURCES INC 0.0%
Value $21.37M Shares 444,794 Share Price $48.04 Est. Cost/Share $46.45 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $21.29M Shares 462,230 Share Price $46.06 * Est. Cost/Share $27.61 Unrealized @ Report Date +32.6%
E*TRADE FINANCIAL CORP 0.0%
Value $21.26M Shares 1,082,539 Share Price $19.64 Est. Cost/Share $13.84 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $21.19M Shares 261,685 Share Price $80.97 * Est. Cost/Share $52.08 Unrealized @ Report Date +22.6%
PARTNERRE LTD 0.0%
Value $21.14M Shares 200,492 Share Price $105.43 Est. Cost/Share $98.92 Unrealized @ Report Date
QUESTCOR PHARMACEUTICALS 0.0%
Value $21.1M Shares 387,500 Share Price $54.45 Est. Cost/Share $48.63 Unrealized @ Report Date
HARMAN INTL IND INC 0.0%
Value $21M Shares 256,588 Share Price $81.85 Est. Cost/Share $54.46 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.98M Shares 319,060 Share Price $65.76 * Est. Cost/Share $11.83 Unrealized @ Report Date -4.7%
O REALTY INCOME CORP 0.0%
Value $20.96M Shares 561,512 Share Price $37.33 * Est. Cost/Share $25.37 Unrealized @ Report Date -14.6%
MOG/A MOOG INC CLASS A 0.0%
Value $20.94M Shares 308,232 Share Price $67.94 * Est. Cost/Share $44.53 Unrealized @ Report Date +30.6%
CMS CMS ENERGY CORPORATION 0.0%
Value $20.9M Shares 780,889 Share Price $26.77 * Est. Cost/Share $19.03 Unrealized @ Report Date -2.2%
ABAXIS INC 0.0%
Value $20.86M Shares 521,165 Share Price $40.02 Est. Cost/Share $47.51 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $20.85M Shares 1,237,618 Share Price $16.85 Est. Cost/Share $14.00 Unrealized @ Report Date
FIDELITY NATIONAL FINCL A 0.0%
Value $20.77M Shares 639,903 Share Price $32.45 Est. Cost/Share $24.19 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $20.76M Shares 593,552 Share Price $34.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +34.8%
IT GARTNER INC 0.0%
Value $20.64M Shares 290,473 Share Price $71.05 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.2%
BALLY TECHNOLOGIES INC 0.0%
Value $20.63M Shares 262,950 Share Price $78.45 Est. Cost/Share $56.42 Unrealized @ Report Date
FIRSTMERIT CORPORATION 0.0%
Value $20.59M Shares 926,097 Share Price $22.23 Est. Cost/Share $20.42 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.57M Shares 324,445 Share Price $63.39 * Est. Cost/Share $39.65 Unrealized @ Report Date +15.1%
HCA HCA HOLDINGS INC 0.0%
Value $20.51M Shares 429,890 Share Price $47.71 * Est. Cost/Share $37.90 Unrealized @ Report Date +13.3%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $20.48M Shares 264,980 Share Price $77.30 * Est. Cost/Share $64.16 Unrealized @ Report Date +3.6%
DOMTAR CORP 0.0%
Value $20.47M Shares 217,024 Share Price $94.34 Est. Cost/Share $78.66 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.46M Shares 430,076 Share Price $47.57 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.1%
TUPPERWARE BRANDS CORP 0.0%
Value $20.45M Shares 216,279 Share Price $94.53 Est. Cost/Share $77.69 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $20.39M Shares 224,740 Share Price $90.74 Est. Cost/Share $66.20 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $20.29M Shares 496,905 Share Price $40.83 Est. Cost/Share $31.28 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.0%
Value $20.19M Shares 224,695 Share Price $89.84 Est. Cost/Share $74.12 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $20.16M Shares 386,770 Share Price $52.13 Est. Cost/Share $49.06 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $20.11M Shares 233,920 Share Price $85.98 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.9%
SPX CORPORATION 0.0%
Value $20.11M Shares 201,899 Share Price $99.61 Est. Cost/Share $75.95 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $20.09M Shares 563,960 Share Price $35.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.08M Shares 369,365 Share Price $54.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +2.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.01M Shares 576,120 Share Price $34.73 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.6%
SCANA CORPORATION 0.0%
Value $19.96M Shares 425,300 Share Price $46.93 Est. Cost/Share $49.10 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $19.9M Shares 209,877 Share Price $94.83 * Est. Cost/Share $83.20 Unrealized @ Report Date +10.5%
BBCN BANCORP INC 0.0%
Value $19.88M Shares 1,198,491 Share Price $16.59 Est. Cost/Share $14.31 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $19.82M Shares 535,812 Share Price $37.00 * Est. Cost/Share $33.67 Unrealized @ Report Date -1.5%
ALLEGHANY CORPORATION 0.0%
Value $19.79M Shares 49,481 Share Price $399.95 Est. Cost/Share $383.31 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $19.79M Shares 745,915 Share Price $26.53 Est. Cost/Share $21.50 Unrealized @ Report Date
INTL GAME TECHNOLOGY 0.0%
Value $19.66M Shares 1,082,336 Share Price $18.16 Est. Cost/Share $16.71 Unrealized @ Report Date
UGI UGI CORPORATION 0.0%
Value $19.46M Shares 469,447 Share Price $41.46 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.4%
FAMILY DOLLAR STORES 0.0%
Value $19.46M Shares 299,496 Share Price $64.97 Est. Cost/Share $63.01 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $19.32M Shares 433,389 Share Price $44.57 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $19.18M Shares 297,315 Share Price $64.52 * Est. Cost/Share $55.57 Unrealized @ Report Date +8.2%
PHM PULTE GROUP INC 0.0%
Value $19.18M Shares 941,733 Share Price $20.37 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.2%
LFUS LITTELFUSE INC 0.0%
Value $19.17M Shares 206,254 Share Price $92.93 * Est. Cost/Share $70.35 Unrealized @ Report Date +19.5%
OGE OGE ENERGY CORPORATION 0.0%
Value $19.14M Shares 564,540 Share Price $33.90 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.9%
ARRIS GROUP INC 0.0%
Value $19.07M Shares 782,466 Share Price $24.37 Est. Cost/Share $15.21 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $19.04M Shares 187,750 Share Price $101.41 Est. Cost/Share $103.64 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19.02M Shares 253,951 Share Price $74.88 * Est. Cost/Share $77.18 Unrealized @ Report Date +1.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $18.97M Shares 312,276 Share Price $60.74 * Est. Cost/Share $41.99 Unrealized @ Report Date -3.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $18.94M Shares 131,950 Share Price $143.51 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.8%
IXN ISHARES GLOBAL TECH 0.0%
Value $18.85M Shares 226,300 Share Price $83.29 Est. Cost/Share $83.29 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $18.72M Shares 1,741,379 Share Price $10.75 Est. Cost/Share $8.36 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $18.71M Shares 346,940 Share Price $53.94 * Est. Cost/Share $16.39 Unrealized @ Report Date +29.3%
CLH CLEAN HARBORS INC 0.0%
Value $18.71M Shares 312,064 Share Price $59.96 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.0%
PKX POSCO - ADR 0.0%
Value $18.67M Shares 239,346 Share Price $78.00 Est. Cost/Share $65.56 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $18.66M Shares 634,824 Share Price $29.40 Est. Cost/Share $28.16 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $18.49M Shares 181,750 Share Price $101.72 * Est. Cost/Share $51.11 Unrealized @ Report Date +17.3%
SOTHEBY'S 0.0%
Value $18.47M Shares 347,263 Share Price $53.20 Est. Cost/Share $38.12 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $18.46M Shares 1,283,700 Share Price $14.38 Est. Cost/Share $11.63 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $18.43M Shares 438,882 Share Price $41.99 * Est. Cost/Share $34.44 Unrealized @ Report Date +14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $18.36M Shares 550,856 Share Price $33.33 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $18.34M Shares 484,900 Share Price $37.83 * Est. Cost/Share $31.97 Unrealized @ Report Date +9.6%
LEN LENNAR CORPORATION CL A 0.0%
Value $18.32M Shares 463,100 Share Price $39.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.9%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $18.3M Shares 2,999,358 Share Price $6.10 Est. Cost/Share $6.42 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $18.24M Shares 254,080 Share Price $71.79 * Est. Cost/Share $52.12 Unrealized @ Report Date +2.8%
TER TERADYNE INC 0.0%
Value $18.23M Shares 1,034,764 Share Price $17.62 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $18.22M Shares 321,639 Share Price $56.64 * Est. Cost/Share $37.07 Unrealized @ Report Date +31.9%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $18.22M Shares 167,779 Share Price $108.58 * Est. Cost/Share $83.78 Unrealized @ Report Date +16.4%
MICROS SYSTEMS INC 0.0%
Value $18.2M Shares 317,293 Share Price $57.37 Est. Cost/Share $43.15 Unrealized @ Report Date
R R DONNELLEY & SONS COMP 0.0%
Value $18.06M Shares 890,537 Share Price $20.28 Est. Cost/Share $14.76 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $18M Shares 383,201 Share Price $46.97 Est. Cost/Share $41.16 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $17.94M Shares 326,066 Share Price $55.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.1%
SNPS SYNOPSYS INC 0.0%
Value $17.89M Shares 441,026 Share Price $40.57 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.4%
TRMK TRUSTMARK CORP 0.0%
Value $17.79M Shares 662,779 Share Price $26.84 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.7%
FIFTH & PACIFIC COS INC 0.0%
Value $17.75M Shares 553,350 Share Price $32.07 Est. Cost/Share $22.53 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $17.7M Shares 352,733 Share Price $50.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +11.9%
JOY GLOBAL INC 0.0%
Value $17.69M Shares 302,450 Share Price $58.49 Est. Cost/Share $48.53 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $17.68M Shares 412,079 Share Price $42.91 Est. Cost/Share $34.87 Unrealized @ Report Date +21.6%
RYN RAYONIER INC 0.0%
Value $17.68M Shares 419,999 Share Price $42.10 Est. Cost/Share $55.22 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $17.62M Shares 836,862 Share Price $21.06 Est. Cost/Share $18.71 Unrealized @ Report Date
FRONTIER COMMUN CORP 0.0%
Value $17.61M Shares 3,787,822 Share Price $4.65 Est. Cost/Share $4.13 Unrealized @ Report Date
HUBBELL INC CL B 0.0%
Value $17.61M Shares 161,725 Share Price $108.90 Est. Cost/Share $99.00 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $17.61M Shares 341,231 Share Price $51.60 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.4%
WHITING PETROLEUM CORP 0.0%
Value $17.61M Shares 284,556 Share Price $61.87 Est. Cost/Share $57.73 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $17.57M Shares 146,467 Share Price $119.94 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $17.52M Shares 422,042 Share Price $41.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $17.41M Shares 403,475 Share Price $43.16 * Est. Cost/Share $39.70 Unrealized @ Report Date -0.8%
LAD LITHIA MOTORS INC 0.0%
Value $17.41M Shares 250,796 Share Price $69.42 * Est. Cost/Share $63.41 Unrealized @ Report Date +5.9%
PORTFOLIO RECOVERY ASSOC 0.0%
Value $17.41M Shares 329,400 Share Price $52.84 Est. Cost/Share $80.39 Unrealized @ Report Date
ALLIED WORLD ASSURANCE CO 0.0%
Value $17.37M Shares 153,942 Share Price $112.81 Est. Cost/Share $94.95 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.0%
Value $17.36M Shares 140,189 Share Price $123.84 Est. Cost/Share $119.05 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $17.35M Shares 565,946 Share Price $30.65 Est. Cost/Share $27.78 Unrealized @ Report Date
AMTRUST FINANCL SERVICES 0.0%
Value $17.28M Shares 528,625 Share Price $32.69 Est. Cost/Share $36.00 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $17.28M Shares 241,990 Share Price $71.40 * Est. Cost/Share $60.82 Unrealized @ Report Date +14.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $17.27M Shares 242,100 Share Price $71.34 Est. Cost/Share $55.81 Unrealized @ Report Date +25.8%
HILLSHIRE BRANDS COMPANY 0.0%
Value $17.24M Shares 515,465 Share Price $33.44 Est. Cost/Share $33.08 Unrealized @ Report Date
VERIFONE SYSTEMS INC 0.0%
Value $17.21M Shares 641,864 Share Price $26.82 Est. Cost/Share $20.13 Unrealized @ Report Date
WGL HOLDINGS INC 0.0%
Value $17.19M Shares 429,154 Share Price $40.06 Est. Cost/Share $43.21 Unrealized @ Report Date
HRL HORMEL FOODS CORPORATION 0.0%
Value $17.11M Shares 378,800 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.7%
IRON MOUNTAIN INC 0.0%
Value $17.1M Shares 563,497 Share Price $30.35 Est. Cost/Share $26.64 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $17.09M Shares 356,128 Share Price $47.99 * Est. Cost/Share $23.23 Unrealized @ Report Date -6.7%
HOLX HOLOGIC INC 0.0%
Value $17.06M Shares 763,383 Share Price $22.35 Est. Cost/Share $20.89 Unrealized @ Report Date +5.5%
CLIFFS NATURAL RESOURCES 0.0%
Value $16.99M Shares 648,210 Share Price $26.21 Est. Cost/Share $19.64 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $16.97M Shares 361,529 Share Price $46.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.0%
KEX KIRBY CORPORATION 0.0%
Value $16.94M Shares 170,680 Share Price $99.25 * Est. Cost/Share $77.39 Unrealized @ Report Date +18.7%
AIR AAR CORPORATION 0.0%
Value $16.92M Shares 604,210 Share Price $28.01 * Est. Cost/Share $20.77 Unrealized @ Report Date +31.9%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $16.83M Shares 317,961 Share Price $52.92 * Est. Cost/Share $35.29 Unrealized @ Report Date -3.6%
TIDEWATER INC 0.0%
Value $16.79M Shares 283,210 Share Price $59.27 Est. Cost/Share $57.36 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $16.7M Shares 715,311 Share Price $23.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.5%
PEABODY ENERGY CORP 0.0%
Value $16.66M Shares 852,800 Share Price $19.53 Est. Cost/Share $14.95 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $16.58M Shares 285,400 Share Price $58.10 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.7%
CABOT MICROELECTRONICS 0.0%
Value $16.57M Shares 362,656 Share Price $45.70 Est. Cost/Share $33.71 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $16.56M Shares 503,127 Share Price $32.92 * Est. Cost/Share $18.88 Unrealized @ Report Date +17.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.46M Shares 289,445 Share Price $56.88 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.8%
MANITOWOC COMPANY INC/THE 0.0%
Value $16.41M Shares 703,710 Share Price $23.32 Est. Cost/Share $19.60 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $16.41M Shares 537,125 Share Price $30.55 * Est. Cost/Share $6.59 Unrealized @ Report Date +18.5%
COHERENT INC 0.0%
Value $16.36M Shares 219,876 Share Price $74.39 Est. Cost/Share $55.07 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.34M Shares 291,939 Share Price $55.96 Est. Cost/Share $57.41 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $16.27M Shares 210,100 Share Price $77.43 * Est. Cost/Share $65.13 Unrealized @ Report Date +8.9%
LSI CORPORATION 0.0%
Value $16.24M Shares 1,473,295 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $16.14M Shares 151,705 Share Price $106.37 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.08M Shares 275,877 Share Price $58.28 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
VYX NCR CORPORATION 0.0%
Value $15.88M Shares 466,106 Share Price $34.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.8M Shares 215,300 Share Price $73.37 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.1%
CUBIST PHARMACEUTICALS 0.0%
Value $15.75M Shares 228,730 Share Price $68.87 Est. Cost/Share $55.19 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $15.75M Shares 487,783 Share Price $32.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.5%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $15.74M Shares 528,038 Share Price $29.80 Est. Cost/Share $30.93 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.73M Shares 373,292 Share Price $42.13 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.8%
BROCADE COMMUNICATION SYS 0.0%
Value $15.66M Shares 1,765,400 Share Price $8.87 Est. Cost/Share $5.81 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $15.59M Shares 324,694 Share Price $48.02 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.5%
SBNY SIGNATURE BANK 0.0%
Value $15.58M Shares 145,053 Share Price $107.42 Est. Cost/Share $83.76 Unrealized @ Report Date
TD AMERITRADE HOLDING 0.0%
Value $15.52M Shares 506,612 Share Price $30.64 Est. Cost/Share $26.34 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.0%
Value $15.5M Shares 627,175 Share Price $24.71 Est. Cost/Share $24.25 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $15.4M Shares 243,900 Share Price $63.15 Est. Cost/Share $52.43 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES 0.0%
Value $15.34M Shares 576,547 Share Price $26.61 Est. Cost/Share $25.94 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.0%
Value $15.31M Shares 511,129 Share Price $29.96 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.31M Shares 604,500 Share Price $25.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.7%
WASTE CONNECTIONS INC 0.0%
Value $15.29M Shares 350,557 Share Price $43.63 Est. Cost/Share $41.14 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $15.27M Shares 186,519 Share Price $81.89 * Est. Cost/Share $35.03 Unrealized @ Report Date +27.1%
DIOD DIODES INC 0.0%
Value $15.16M Shares 643,358 Share Price $23.56 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.5%
I A C/INTER ACTIVE CORP 0.0%
Value $15.15M Shares 220,624 Share Price $68.69 Est. Cost/Share $48.05 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $15.14M Shares 177,963 Share Price $85.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +27.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.1M Shares 874,345 Share Price $17.27 * Est. Cost/Share $5.87 Unrealized @ Report Date +21.2%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $15.08M Shares 331,995 Share Price $45.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.3%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $15.07M Shares 372,075 Share Price $40.51 Est. Cost/Share $29.63 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $15.07M Shares 172,153 Share Price $87.53 * Est. Cost/Share $91.46 Unrealized @ Report Date +2.0%
THO THOR INDUSTRIES INC 0.0%
Value $15.06M Shares 272,747 Share Price $55.23 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.1%
SUPERVALU INC 0.0%
Value $14.99M Shares 2,056,205 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $14.98M Shares 287,692 Share Price $52.07 * Est. Cost/Share $29.35 Unrealized @ Report Date +17.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $14.93M Shares 273,905 Share Price $54.52 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $14.8M Shares 354,660 Share Price $41.72 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $14.78M Shares 366,818 Share Price $40.28 Est. Cost/Share $38.11 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $14.77M Shares 724,537 Share Price $20.38 Est. Cost/Share $19.00 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $14.74M Shares 339,612 Share Price $43.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
BR BROADRIDGE FINANCIAL 0.0%
Value $14.69M Shares 371,609 Share Price $39.52 * Est. Cost/Share $20.36 Unrealized @ Report Date +42.4%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $14.66M Shares 247,600 Share Price $59.21 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $14.64M Shares 372,700 Share Price $39.27 * Est. Cost/Share $37.61 Unrealized @ Report Date -8.7%
ENERGEN CORPORATION 0.0%
Value $14.61M Shares 206,460 Share Price $70.75 Est. Cost/Share $55.07 Unrealized @ Report Date
LINKEDIN CORP - A SHARES 0.0%
Value $14.57M Shares 67,200 Share Price $216.83 Est. Cost/Share $203.77 Unrealized @ Report Date
CITY NATIONAL CORPORATION 0.0%
Value $14.49M Shares 182,950 Share Price $79.22 Est. Cost/Share $63.43 Unrealized @ Report Date
CYTEC INDUSTRIES INC 0.0%
Value $14.48M Shares 155,447 Share Price $93.16 Est. Cost/Share $75.02 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $14.47M Shares 182,215 Share Price $79.40 * Est. Cost/Share $55.91 Unrealized @ Report Date +12.9%
PANERA BREAD CO CLASS A 0.0%
Value $14.45M Shares 81,785 Share Price $176.69 Est. Cost/Share $185.94 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $14.42M Shares 316,156 Share Price $45.61 * Est. Cost/Share $34.93 Unrealized @ Report Date +10.1%
GNTX GENTEX CORPORATION 0.0%
Value $14.41M Shares 436,903 Share Price $32.99 * Est. Cost/Share $11.50 Unrealized @ Report Date +27.4%
TAUBMAN CENTERS INC 0.0%
Value $14.32M Shares 224,102 Share Price $63.92 Est. Cost/Share $75.07 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $14.29M Shares 209,774 Share Price $68.11 * Est. Cost/Share $64.56 Unrealized @ Report Date +3.2%
TIBCO SOFTWARE INC 0.0%
Value $14.2M Shares 631,730 Share Price $22.48 Est. Cost/Share $21.63 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $14.17M Shares 192,047 Share Price $73.78 * Est. Cost/Share $61.02 Unrealized @ Report Date +8.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $14.16M Shares 800,645 Share Price $17.69 * Est. Cost/Share $9.35 Unrealized @ Report Date +34.1%
NEWFIELD EXPLORATION CO 0.0%
Value $14.08M Shares 571,750 Share Price $24.63 Est. Cost/Share $23.91 Unrealized @ Report Date
DUN & BRADSTREET CORP/THE 0.0%
Value $14.08M Shares 114,690 Share Price $122.75 Est. Cost/Share $97.45 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $14.06M Shares 13,700 Share Price $1025.99 * Est. Cost/Share $993.91 Unrealized @ Report Date -4.5%
DLX DELUXE CORPORATION 0.0%
Value $14.05M Shares 269,174 Share Price $52.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value $14.04M Shares 265,500 Share Price $52.89 Est. Cost/Share $45.11 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $13.94M Shares 156,600 Share Price $88.99 Est. Cost/Share $76.53 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $13.93M Shares 196,883 Share Price $70.76 Est. Cost/Share $55.65 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $13.91M Shares 144,779 Share Price $96.05 Est. Cost/Share $85.01 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.0%
Value $13.81M Shares 231,605 Share Price $59.63 Est. Cost/Share $60.20 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $13.79M Shares 407,250 Share Price $33.87 Est. Cost/Share $36.66 Unrealized @ Report Date
QUESTAR CORPORATION 0.0%
Value $13.71M Shares 596,220 Share Price $22.99 Est. Cost/Share $23.82 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $13.7M Shares 1,181,159 Share Price $11.60 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.0%
GRMN GARMIN LTD 0.0%
Value $13.69M Shares 296,262 Share Price $46.22 * Est. Cost/Share $24.17 Unrealized @ Report Date +35.9%
CHARTER COMMUNICATIONS-A 0.0%
Value $13.69M Shares 100,125 Share Price $136.76 Est. Cost/Share $123.96 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $13.68M Shares 909,400 Share Price $15.04 Est. Cost/Share $15.58 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $13.68M Shares 142,985 Share Price $95.64 * Est. Cost/Share $110.71 Unrealized @ Report Date -5.0%
SYNA SYNAPTICS INC 0.0%
Value $13.66M Shares 263,615 Share Price $51.81 * Est. Cost/Share $40.56 Unrealized @ Report Date +20.8%
ITRI ITRON INC 0.0%
Value $13.66M Shares 329,626 Share Price $41.43 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
GGG GRACO INC 0.0%
Value $13.64M Shares 174,647 Share Price $78.12 * Est. Cost/Share $17.02 Unrealized @ Report Date +27.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $13.64M Shares 228,495 Share Price $59.71 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.6%
NDSN NORDSON CORPORATION 0.0%
Value $13.6M Shares 182,968 Share Price $74.30 * Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $13.59M Shares 392,167 Share Price $34.66 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.3%
RVTY PERKINELMER INC 0.0%
Value $13.57M Shares 329,229 Share Price $41.23 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.2%
TRIUMPH GROUP INC 0.0%
Value $13.54M Shares 177,950 Share Price $76.07 Est. Cost/Share $79.15 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $13.53M Shares 328,500 Share Price $41.20 Est. Cost/Share $38.47 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $13.53M Shares 328,100 Share Price $41.24 * Est. Cost/Share $28.81 Unrealized @ Report Date +10.1%
BRO BROWN & BROWN INC 0.0%
Value $13.53M Shares 430,908 Share Price $31.39 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.8%
KBR KBR INC 0.0%
Value $13.48M Shares 422,675 Share Price $31.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.8%
SVB FINANCIAL GROUP 0.0%
Value $13.47M Shares 128,450 Share Price $104.86 Est. Cost/Share $83.99 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $13.46M Shares 248,931 Share Price $54.08 * Est. Cost/Share $45.55 Unrealized @ Report Date +10.1%
DRIL-QUIP INC 0.0%
Value $13.45M Shares 122,378 Share Price $109.93 Est. Cost/Share $95.59 Unrealized @ Report Date
ALERE INC 0.0%
Value $13.44M Shares 371,345 Share Price $36.20 Est. Cost/Share $25.75 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $13.42M Shares 215,731 Share Price $62.20 * Est. Cost/Share $42.69 Unrealized @ Report Date +24.9%
LEGG MASON INC 0.0%
Value $13.38M Shares 307,700 Share Price $43.48 Est. Cost/Share $31.01 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $13.36M Shares 165,255 Share Price $80.87 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.8%
CHECKPOINT SYSTEMS 0.0%
Value $13.35M Shares 846,759 Share Price $15.77 Est. Cost/Share $14.45 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $13.3M Shares 197,734 Share Price $67.25 Est. Cost/Share $60.08 Unrealized @ Report Date
SAPIENT CORP 0.0%
Value $13.28M Shares 765,065 Share Price $17.36 Est. Cost/Share $13.91 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $13.25M Shares 670,425 Share Price $19.76 * Est. Cost/Share $15.09 Unrealized @ Report Date +24.1%
DEVRY EDUCATION GROUP INC 0.0%
Value $13.19M Shares 371,600 Share Price $35.50 Est. Cost/Share $31.02 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $13.13M Shares 371,522 Share Price $35.35 Est. Cost/Share $27.11 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $13.12M Shares 329,750 Share Price $39.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.0%
WEN WENDY'S COMPANY/THE 0.0%
Value $13.1M Shares 1,501,761 Share Price $8.72 Est. Cost/Share $6.90 Unrealized @ Report Date +24.5%
ASCENA RETAIL GROUP INC 0.0%
Value $13.09M Shares 618,747 Share Price $21.16 Est. Cost/Share $17.50 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $13.08M Shares 865,225 Share Price $15.12 Est. Cost/Share $14.90 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $13.02M Shares 319,610 Share Price $40.72 * Est. Cost/Share $40.34 Unrealized @ Report Date -6.0%
PEPCO HOLDINGS INC 0.0%
Value $13M Shares 679,650 Share Price $19.13 Est. Cost/Share $20.16 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $12.99M Shares 237,700 Share Price $54.64 Est. Cost/Share $44.50 Unrealized @ Report Date +22.9%
RUTH'S HOSPITALITY GROUP 0.0%
Value $12.98M Shares 913,487 Share Price $14.21 Est. Cost/Share $12.29 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $12.97M Shares 365,430 Share Price $35.49 Est. Cost/Share $31.47 Unrealized @ Report Date
T W TELECOM INC-CL A 0.0%
Value $12.91M Shares 423,700 Share Price $30.47 Est. Cost/Share $28.14 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $12.91M Shares 741,826 Share Price $17.40 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.0%
ATR APTARGROUP INC 0.0%
Value $12.84M Shares 189,330 Share Price $67.81 * Est. Cost/Share $46.99 Unrealized @ Report Date +14.2%
ITT CORP 0.0%
Value $12.81M Shares 295,139 Share Price $43.42 Est. Cost/Share $31.31 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $12.8M Shares 201,150 Share Price $63.62 * Est. Cost/Share $44.89 Unrealized @ Report Date -7.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $12.74M Shares 1,036,302 Share Price $12.29 Est. Cost/Share $10.64 Unrealized @ Report Date +17.4%
JDS UNIPHASE CORPORATION 0.0%
Value $12.73M Shares 980,593 Share Price $12.98 Est. Cost/Share $14.48 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $12.72M Shares 475,781 Share Price $26.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +28.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $12.7M Shares 212,700 Share Price $59.69 * Est. Cost/Share $16.75 Unrealized @ Report Date +8.9%
WHITEWAVE FOODS CO-CL A 0.0%
Value $12.67M Shares 552,427 Share Price $22.94 Est. Cost/Share $17.77 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $12.65M Shares 429,000 Share Price $29.49 * Est. Cost/Share $41.80 Unrealized @ Report Date -18.9%
WINDSTREAM HOLDINGS INC 0.0%
Value $12.63M Shares 1,582,615 Share Price $7.98 Est. Cost/Share $7.99 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $12.63M Shares 409,154 Share Price $30.86 Est. Cost/Share $25.47 Unrealized @ Report Date
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $12.62M Shares 153,800 Share Price $82.06 * Est. Cost/Share $25.37 Unrealized @ Report Date +17.2%
INTEGRYS ENERGY GROUP 0.0%
Value $12.62M Shares 231,968 Share Price $54.41 Est. Cost/Share $58.53 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $12.61M Shares 1,032,216 Share Price $12.22 Est. Cost/Share $13.56 Unrealized @ Report Date
AMCOL INTERNATIONAL CORP 0.0%
Value $12.55M Shares 369,286 Share Price $33.98 Est. Cost/Share $31.69 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.46M Shares 167,404 Share Price $74.43 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.2%
CONVERGYS CORPORATION 0.0%
Value $12.46M Shares 591,900 Share Price $21.05 Est. Cost/Share $17.43 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $12.46M Shares 301,303 Share Price $41.34 Est. Cost/Share $33.68 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $12.45M Shares 395,883 Share Price $31.45 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.7%
U S G CORPORATION 0.0%
Value $12.44M Shares 438,420 Share Price $28.38 Est. Cost/Share $26.09 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $12.44M Shares 236,825 Share Price $52.51 * Est. Cost/Share $31.46 Unrealized @ Report Date +4.9%
TFX TELEFLEX INC 0.0%
Value $12.42M Shares 132,347 Share Price $93.86 * Est. Cost/Share $73.39 Unrealized @ Report Date +14.6%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $12.42M Shares 338,638 Share Price $36.68 * Est. Cost/Share $28.67 Unrealized @ Report Date +17.6%
LEG LEGGETT & PLATT INC 0.0%
Value $12.37M Shares 399,806 Share Price $30.94 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.5%
RACKSPACE HOSTING INC 0.0%
Value $12.31M Shares 314,600 Share Price $39.13 Est. Cost/Share $37.89 Unrealized @ Report Date
CON-WAY INC 0.0%
Value $12.29M Shares 309,450 Share Price $39.71 Est. Cost/Share $38.96 Unrealized @ Report Date
BEMIS COMPANY 0.0%
Value $12.24M Shares 298,938 Share Price $40.96 Est. Cost/Share $39.14 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $12.22M Shares 231,575 Share Price $52.76 * Est. Cost/Share $44.81 Unrealized @ Report Date +12.1%
B R E PROPERTIES INC 0.0%
Value $12.19M Shares 222,800 Share Price $54.71 Est. Cost/Share $50.03 Unrealized @ Report Date
PHARMACYCLICS INC 0.0%
Value $12.19M Shares 115,200 Share Price $105.78 Est. Cost/Share $79.47 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $12.17M Shares 615,450 Share Price $19.77 * Est. Cost/Share $17.67 Unrealized @ Report Date +6.5%
REG REGENCY CENTERS CORP 0.0%
Value $12.13M Shares 261,950 Share Price $46.30 * Est. Cost/Share $33.40 Unrealized @ Report Date -7.0%
UBIQUITI NETWORKS INC 0.0%
Value $12.09M Shares 263,150 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $12.09M Shares 409,877 Share Price $29.50 Est. Cost/Share $17.53 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC 0.0%
Value $12.09M Shares 303,492 Share Price $39.84 Est. Cost/Share $38.49 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12.07M Shares 1,552,890 Share Price $7.77 * Est. Cost/Share $5.72 Unrealized @ Report Date +6.1%
ROVI CORP 0.0%
Value $12.05M Shares 612,235 Share Price $19.69 Est. Cost/Share $22.84 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.01M Shares 210,075 Share Price $57.15 * Est. Cost/Share $38.29 Unrealized @ Report Date +40.6%
PTC PTC INC 0.0%
Value $11.99M Shares 338,937 Share Price $35.39 * Est. Cost/Share $24.10 Unrealized @ Report Date +27.5%
ACCELRYS INC 0.0%
Value $11.99M Shares 1,256,836 Share Price $9.54 Est. Cost/Share $8.40 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $11.88M Shares 534,640 Share Price $22.23 Est. Cost/Share $25.90 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $11.82M Shares 604,919 Share Price $19.54 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.1%
HUDSON CITY BANCORP 0.0%
Value $11.81M Shares 1,252,380 Share Price $9.43 Est. Cost/Share $9.16 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $11.8M Shares 280,072 Share Price $42.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.8%
AQUA AMERICA INC 0.0%
Value $11.79M Shares 499,669 Share Price $23.59 Est. Cost/Share $30.07 Unrealized @ Report Date
STERIS CORPORATION 0.0%
Value $11.71M Shares 243,795 Share Price $48.05 Est. Cost/Share $42.91 Unrealized @ Report Date
DAR DARLING INTERNATIONAL INC 0.0%
Value $11.69M Shares 559,610 Share Price $20.88 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.4%
KRC KILROY REALTY CORPORATION 0.0%
Value $11.63M Shares 231,770 Share Price $50.18 Est. Cost/Share $52.78 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $11.62M Shares 165,446 Share Price $70.24 * Est. Cost/Share $44.28 Unrealized @ Report Date +7.2%
WESTAR ENERGY INC 0.0%
Value $11.62M Shares 361,100 Share Price $32.17 Est. Cost/Share $31.93 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.61M Shares 127,919 Share Price $90.78 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.56M Shares 311,600 Share Price $37.10 Est. Cost/Share $41.26 Unrealized @ Report Date -9.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value $11.53M Shares 402,990 Share Price $28.62 Est. Cost/Share $24.71 Unrealized @ Report Date
CASH AMERICA INTL INC 0.0%
Value $11.42M Shares 298,088 Share Price $38.30 Est. Cost/Share $45.46 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $11.41M Shares 163,811 Share Price $69.65 * Est. Cost/Share $48.57 Unrealized @ Report Date +22.9%
ALLE ALLEGION PLC 0.0%
Value $11.39M Shares 257,667 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
RRX REGAL-BELOIT CORPORATION 0.0%
Value $11.26M Shares 152,782 Share Price $73.72 Est. Cost/Share $69.87 Unrealized @ Report Date +3.8%
WEX WEX INC 0.0%
Value $11.21M Shares 113,150 Share Price $99.03 * Est. Cost/Share $74.55 Unrealized @ Report Date +26.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $11.2M Shares 798,594 Share Price $14.02 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
CPRT COPART INC 0.0%
Value $11.17M Shares 304,802 Share Price $36.65 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.3%
UPBD RENT-A-CENTER INC 0.0%
Value $11.15M Shares 334,395 Share Price $33.34 * Est. Cost/Share $36.16 Unrealized @ Report Date -4.3%
VSAT VIASAT INC 0.0%
Value $11.14M Shares 177,828 Share Price $62.65 Est. Cost/Share $60.23 Unrealized @ Report Date +4.6%
ZD J2 GLOBAL INC 0.0%
Value $11.07M Shares 221,440 Share Price $50.01 * Est. Cost/Share $34.95 Unrealized @ Report Date +23.2%
SYNTEL INC 0.0%
Value $11.05M Shares 121,500 Share Price $90.95 Est. Cost/Share $62.87 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $11.04M Shares 621,137 Share Price $17.77 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.5%
DXCM DEXCOM INC 0.0%
Value $11.03M Shares 311,362 Share Price $35.41 * Est. Cost/Share $6.85 Unrealized @ Report Date +15.5%
JBL JABIL CIRCUIT INC 0.0%
Value $10.98M Shares 629,755 Share Price $17.44 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
NEU NEWMARKET CORPORATION 0.0%
Value $10.97M Shares 32,840 Share Price $334.14 * Est. Cost/Share $215.82 Unrealized @ Report Date +16.9%
CHICO'S FAS INC 0.0%
Value $10.94M Shares 580,825 Share Price $18.84 Est. Cost/Share $17.09 Unrealized @ Report Date
ACM AECOM TECHNOLOGY CORP 0.0%
Value $10.94M Shares 371,846 Share Price $29.43 Est. Cost/Share $29.07 Unrealized @ Report Date -0.0%
AN AUTONATION INC 0.0%
Value $10.94M Shares 220,131 Share Price $49.69 Est. Cost/Share $45.26 Unrealized @ Report Date +9.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $10.91M Shares 822,606 Share Price $13.26 * Est. Cost/Share $10.76 Unrealized @ Report Date -6.2%
HOSPITALITY PROPERTIES TR 0.0%
Value $10.89M Shares 403,025 Share Price $27.03 Est. Cost/Share $26.34 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $10.89M Shares 249,700 Share Price $43.60 Est. Cost/Share $39.03 Unrealized @ Report Date +12.4%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $10.88M Shares 469,538 Share Price $23.18 Est. Cost/Share $24.41 Unrealized @ Report Date -4.5%
NWE NORTHWESTERN CORP 0.0%
Value $10.87M Shares 250,850 Share Price $43.32 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.6%
SCI SERVICE CORP INTL 0.0%
Value $10.84M Shares 597,740 Share Price $18.13 Est. Cost/Share $17.02 Unrealized @ Report Date +6.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $10.83M Shares 377,745 Share Price $28.66 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.8M Shares 139,196 Share Price $77.61 * Est. Cost/Share $63.69 Unrealized @ Report Date +6.7%
CLARCOR INC 0.0%
Value $10.77M Shares 167,391 Share Price $64.35 Est. Cost/Share $52.28 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $10.75M Shares 111,400 Share Price $96.52 * Est. Cost/Share $89.99 Unrealized @ Report Date +30.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.73M Shares 239,022 Share Price $44.91 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.6%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $10.72M Shares 205,000 Share Price $52.29 Est. Cost/Share $56.28 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $10.71M Shares 220,275 Share Price $48.60 Est. Cost/Share $47.17 Unrealized @ Report Date
SUSQUEHANNA BANCSHARES 0.0%
Value $10.68M Shares 831,981 Share Price $12.84 Est. Cost/Share $12.85 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $10.67M Shares 238,359 Share Price $44.77 Est. Cost/Share $35.72 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $10.67M Shares 338,232 Share Price $31.54 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.8%
CABELA'S INC - CLASS A 0.0%
Value $10.63M Shares 159,420 Share Price $66.66 Est. Cost/Share $64.46 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $10.6M Shares 493,634 Share Price $21.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $10.59M Shares 375,544 Share Price $28.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.59M Shares 406,225 Share Price $26.06 Est. Cost/Share $26.33 Unrealized @ Report Date -1.8%
APARTMENT INVESTMENT 0.0%
Value $10.54M Shares 406,788 Share Price $25.91 Est. Cost/Share $30.04 Unrealized @ Report Date
HOME PROPERTIES INC 0.0%
Value $10.52M Shares 196,100 Share Price $53.62 Est. Cost/Share $65.37 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $10.5M Shares 327,488 Share Price $32.07 Est. Cost/Share $33.95 Unrealized @ Report Date
META FACEBOOK INC 0.0%
Value $10.49M Shares 191,963 Share Price $54.66 * Est. Cost/Share $39.04 Unrealized @ Report Date +27.7%
GREAT PLAINS ENERGY INC 0.0%
Value $10.47M Shares 432,117 Share Price $24.24 Est. Cost/Share $22.54 Unrealized @ Report Date
XLP CONSUMER STAPLES SECTOR 0.0%
Value $10.47M Shares 243,497 Share Price $42.98 Est. Cost/Share $39.80 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.45M Shares 1,088,325 Share Price $9.60 * Est. Cost/Share $7.72 Unrealized @ Report Date +13.5%
CELLDEX THERAPEUTICS INC 0.0%
Value $10.34M Shares 426,950 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $10.33M Shares 334,408 Share Price $30.89 Est. Cost/Share $26.84 Unrealized @ Report Date
CABLEVISION SYS NY CL A 0.0%
Value $10.3M Shares 574,500 Share Price $17.93 Est. Cost/Share $16.82 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $10.28M Shares 251,423 Share Price $40.88 * Est. Cost/Share $33.39 Unrealized @ Report Date +13.9%
ICONIX BRAND GROUP INC 0.0%
Value $10.22M Shares 257,483 Share Price $39.70 Est. Cost/Share $29.41 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $10.19M Shares 336,065 Share Price $30.33 Est. Cost/Share $34.32 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.14M Shares 1,186,323 Share Price $8.55 * Est. Cost/Share $7.27 Unrealized @ Report Date +9.3%
MEDIVATION INC 0.0%
Value $10.14M Shares 158,932 Share Price $63.82 Est. Cost/Share $61.12 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $10.14M Shares 93,890 Share Price $108.00 Est. Cost/Share $83.72 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $10.14M Shares 285,350 Share Price $35.53 Est. Cost/Share $23.17 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $10.12M Shares 391,655 Share Price $25.84 Est. Cost/Share $23.82 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES 0.0%
Value $10.09M Shares 209,887 Share Price $48.08 Est. Cost/Share $39.84 Unrealized @ Report Date
FHI FEDERATED INVESTORS CL B 0.0%
Value $10.09M Shares 350,276 Share Price $28.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
ACXIOM CORPORATION 0.0%
Value $10.05M Shares 271,686 Share Price $36.98 Est. Cost/Share $26.59 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $10.03M Shares 74,600 Share Price $134.50 Est. Cost/Share $117.54 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $10.01M Shares 309,472 Share Price $32.33 Est. Cost/Share $24.76 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.0%
Value $9.997M Shares 2,583,205 Share Price $3.87 * Est. Cost/Share $3.59 Unrealized @ Report Date -0.0%
CEPHEID INC 0.0%
Value $9.984M Shares 213,693 Share Price $46.72 Est. Cost/Share $41.56 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $9.932M Shares 206,061 Share Price $48.20 Est. Cost/Share $46.20 Unrealized @ Report Date
ASTORIA FINANCIAL CORP 0.0%
Value $9.931M Shares 718,100 Share Price $13.83 Est. Cost/Share $10.78 Unrealized @ Report Date
DTS INC 0.0%
Value $9.856M Shares 411,003 Share Price $23.98 Est. Cost/Share $20.58 Unrealized @ Report Date
CAPITALSOURCE INC 0.0%
Value $9.854M Shares 685,700 Share Price $14.37 Est. Cost/Share $9.38 Unrealized @ Report Date
CUMULUS MEDIA INC-CL A 0.0%
Value $9.821M Shares 1,270,550 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.804M Shares 184,918 Share Price $53.02 * Est. Cost/Share $13.17 Unrealized @ Report Date +19.8%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $9.779M Shares 303,600 Share Price $32.21 Est. Cost/Share $40.66 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $9.722M Shares 189,150 Share Price $51.40 * Est. Cost/Share $27.76 Unrealized @ Report Date +28.2%
PANDORA MEDIA INC 0.0%
Value $9.679M Shares 363,878 Share Price $26.60 Est. Cost/Share $25.58 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $9.662M Shares 250,581 Share Price $38.56 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.3%
HOWARD HUGHES CORP/THE 0.0%
Value $9.615M Shares 80,057 Share Price $120.10 Est. Cost/Share $113.03 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $9.608M Shares 183,853 Share Price $52.26 Est. Cost/Share $44.09 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $9.595M Shares 317,718 Share Price $30.20 * Est. Cost/Share $19.25 Unrealized @ Report Date -1.7%
BOH BANK OF HAWAII CORP 0.0%
Value $9.587M Shares 162,114 Share Price $59.14 * Est. Cost/Share $31.53 Unrealized @ Report Date +19.1%
ATMEL CORPORATION 0.0%
Value $9.571M Shares 1,222,376 Share Price $7.83 Est. Cost/Share $7.35 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $9.548M Shares 399,171 Share Price $23.92 Est. Cost/Share $22.83 Unrealized @ Report Date
LAMAR ADVERTISING COMPANY 0.0%
Value $9.541M Shares 182,600 Share Price $52.25 Est. Cost/Share $44.56 Unrealized @ Report Date
HEALTH MGMT ASSOC CL A 0.0%
Value $9.52M Shares 726,750 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $9.511M Shares 524,900 Share Price $18.12 Est. Cost/Share $20.06 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.462M Shares 103,900 Share Price $91.07 * Est. Cost/Share $69.34 Unrealized @ Report Date +16.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $9.443M Shares 293,430 Share Price $32.18 Est. Cost/Share $36.89 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $9.44M Shares 547,550 Share Price $17.24 Est. Cost/Share $17.19 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.421M Shares 203,297 Share Price $46.34 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.8%
HCI HCI GROUP INC 0.0%
Value $9.358M Shares 174,925 Share Price $53.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +42.2%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $9.346M Shares 291,880 Share Price $32.02 Est. Cost/Share $33.25 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $9.288M Shares 315,062 Share Price $29.48 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.3%
ESTERLINE TECH CORP 0.0%
Value $9.264M Shares 90,857 Share Price $101.96 Est. Cost/Share $72.29 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $9.263M Shares 50,183 Share Price $184.58 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.24M Shares 255,470 Share Price $36.17 Est. Cost/Share $35.63 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $9.239M Shares 126,453 Share Price $73.06 * Est. Cost/Share $64.46 Unrealized @ Report Date +8.4%
JANUS CAPITAL GROUP INC 0.0%
Value $9.235M Shares 746,558 Share Price $12.37 Est. Cost/Share $8.51 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $9.217M Shares 13,896 Share Price $663.28 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
CLECO CORPORATION 0.0%
Value $9.204M Shares 197,431 Share Price $46.62 Est. Cost/Share $46.21 Unrealized @ Report Date
T A L INTL GROUP INC 0.0%
Value $9.194M Shares 160,308 Share Price $57.35 Est. Cost/Share $46.73 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $9.172M Shares 239,163 Share Price $38.35 * Est. Cost/Share $16.24 Unrealized @ Report Date +42.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.164M Shares 197,111 Share Price $46.49 * Est. Cost/Share $21.42 Unrealized @ Report Date +24.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $9.119M Shares 174,196 Share Price $52.35 * Est. Cost/Share $36.58 Unrealized @ Report Date +27.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.108M Shares 168,800 Share Price $53.96 * Est. Cost/Share $11.33 Unrealized @ Report Date +1.3%
HERCULES OFFSHORE INC 0.0%
Value $9.106M Shares 1,394,562 Share Price $6.53 Est. Cost/Share $7.17 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $9.102M Shares 201,463 Share Price $45.18 Est. Cost/Share $46.89 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.098M Shares 164,822 Share Price $55.20 * Est. Cost/Share $27.86 Unrealized @ Report Date +28.1%
GREENHILL & COMPANY INC 0.0%
Value $9.087M Shares 156,840 Share Price $57.94 Est. Cost/Share $45.74 Unrealized @ Report Date
LENDER PROCESSING SVCS 0.0%
Value $9.045M Shares 241,980 Share Price $37.38 Est. Cost/Share $32.35 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $9.03M Shares 329,330 Share Price $27.42 Est. Cost/Share $30.77 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $8.981M Shares 99,971 Share Price $89.84 Est. Cost/Share $75.96 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $8.979M Shares 168,712 Share Price $53.22 Est. Cost/Share $55.22 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $8.971M Shares 150,062 Share Price $59.78 * Est. Cost/Share $34.61 Unrealized @ Report Date +18.3%
EWC ISHARES MSCI CANADA 0.0%
Value $8.97M Shares 307,600 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date
VALEANT PHARMACEUTICALS 0.0%
Value $8.969M Shares 76,400 Share Price $117.40 Est. Cost/Share $104.33 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $8.963M Shares 59,600 Share Price $150.39 * Est. Cost/Share $5.02 Unrealized @ Report Date +103.5%
PINNACLE ENTERTAINMENT 0.0%
Value $8.939M Shares 343,935 Share Price $25.99 Est. Cost/Share $23.11 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $8.924M Shares 121,877 Share Price $73.22 * Est. Cost/Share $60.53 Unrealized @ Report Date +17.2%
RYLAND GROUP INC/THE 0.0%
Value $8.887M Shares 204,724 Share Price $43.41 Est. Cost/Share $41.63 Unrealized @ Report Date
HEALTH NET INC 0.0%
Value $8.801M Shares 296,615 Share Price $29.67 Est. Cost/Share $31.78 Unrealized @ Report Date
STANCORP FINANCIAL GROUP 0.0%
Value $8.758M Shares 132,200 Share Price $66.25 Est. Cost/Share $49.41 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $8.72M Shares 177,390 Share Price $49.16 Est. Cost/Share $50.12 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $8.707M Shares 557,799 Share Price $15.61 Est. Cost/Share $14.70 Unrealized @ Report Date
CTRIP.COM INTL LTD - ADR 0.0%
Value $8.701M Shares 175,356 Share Price $49.62 Est. Cost/Share $32.63 Unrealized @ Report Date
POST PROPERTIES INC 0.0%
Value $8.671M Shares 191,715 Share Price $45.23 Est. Cost/Share $49.49 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $8.668M Shares 210,684 Share Price $41.14 Est. Cost/Share $34.88 Unrealized @ Report Date +19.4%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $8.627M Shares 48,500 Share Price $177.88 Est. Cost/Share $97.28 Unrealized @ Report Date
SWIFT ENERGY COMPANY 0.0%
Value $8.625M Shares 638,916 Share Price $13.50 Est. Cost/Share $11.84 Unrealized @ Report Date
AMERICAN CAPITAL LTD 0.0%
Value $8.602M Shares 550,000 Share Price $15.64 Est. Cost/Share $13.06 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $8.574M Shares 134,810 Share Price $63.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +28.1%
GLNG GOLAR LNG LTD 0.0%
Value $8.513M Shares 234,575 Share Price $36.29 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $8.512M Shares 265,843 Share Price $32.02 Est. Cost/Share $28.03 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $8.488M Shares 135,050 Share Price $62.85 Est. Cost/Share $58.65 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $8.454M Shares 236,600 Share Price $35.73 Est. Cost/Share $33.52 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $8.425M Shares 119,925 Share Price $70.25 * Est. Cost/Share $54.96 Unrealized @ Report Date +21.2%
RGLD ROYAL GOLD INC 0.0%
Value $8.419M Shares 182,754 Share Price $46.07 * Est. Cost/Share $54.12 Unrealized @ Report Date -12.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.381M Shares 295,409 Share Price $28.37 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.8%
INTELSAT SA 0.0%
Value $8.367M Shares 371,221 Share Price $22.54 Est. Cost/Share $21.61 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $8.302M Shares 233,850 Share Price $35.50 Est. Cost/Share $33.82 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.254M Shares 132,700 Share Price $62.20 * Est. Cost/Share $38.34 Unrealized @ Report Date +28.0%
SUNPOWER CORP 0.0%
Value $8.253M Shares 276,850 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $8.246M Shares 341,875 Share Price $24.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.244M Shares 168,001 Share Price $49.07 * Est. Cost/Share $45.72 Unrealized @ Report Date +3.2%
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value $8.235M Shares 157,580 Share Price $52.26 Est. Cost/Share $46.37 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $8.142M Shares 436,100 Share Price $18.67 Est. Cost/Share $22.08 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $8.142M Shares 167,806 Share Price $48.52 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.7%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $8.14M Shares 334,000 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $8.094M Shares 309,896 Share Price $26.12 * Est. Cost/Share $14.64 Unrealized @ Report Date +38.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.085M Shares 330,253 Share Price $24.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.5%
RIVERBED TECHNOLOGY INC 0.0%
Value $8.072M Shares 446,472 Share Price $18.08 Est. Cost/Share $15.56 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $8.061M Shares 326,889 Share Price $24.66 * Est. Cost/Share $20.74 Unrealized @ Report Date -4.3%
ASPEN INSURANCE HOLDINGS 0.0%
Value $8.047M Shares 194,800 Share Price $41.31 Est. Cost/Share $37.09 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $8.047M Shares 164,018 Share Price $49.06 * Est. Cost/Share $33.48 Unrealized @ Report Date +32.0%
INTERSIL CORPORATION CL A 0.0%
Value $8.023M Shares 699,500 Share Price $11.47 Est. Cost/Share $9.53 Unrealized @ Report Date
HEALTHWAYS INC 0.0%
Value $8.022M Shares 522,629 Share Price $15.35 Est. Cost/Share $17.20 Unrealized @ Report Date
DYNAMIC MATERIALS CORP 0.0%
Value $8.021M Shares 368,930 Share Price $21.74 Est. Cost/Share $16.51 Unrealized @ Report Date
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $8.01M Shares 207,687 Share Price $38.57 Est. Cost/Share $34.75 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8M Shares 235,560 Share Price $33.96 * Est. Cost/Share $22.67 Unrealized @ Report Date +11.1%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $7.974M Shares 143,082 Share Price $55.73 * Est. Cost/Share $19.68 Unrealized @ Report Date +80.3%
SELECT COMFORT CORP 0.0%
Value $7.962M Shares 377,527 Share Price $21.09 Est. Cost/Share $24.14 Unrealized @ Report Date
DIGITAL RIVER INC 0.0%
Value $7.962M Shares 430,400 Share Price $18.50 Est. Cost/Share $18.77 Unrealized @ Report Date
RXI ISHARES GLOBAL CNS DISCRE 0.0%
Value $7.962M Shares 94,700 Share Price $84.08 Est. Cost/Share $84.08 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $7.955M Shares 269,203 Share Price $29.55 * Est. Cost/Share $8.45 Unrealized @ Report Date +28.4%
FNB F N B CORP 0.0%
Value $7.926M Shares 628,063 Share Price $12.62 * Est. Cost/Share $7.12 Unrealized @ Report Date +9.6%
GEF GREIF INC CLASS A 0.0%
Value $7.922M Shares 151,180 Share Price $52.40 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.0%
VCA ANTECH INC 0.0%
Value $7.919M Shares 252,520 Share Price $31.36 Est. Cost/Share $26.09 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $7.906M Shares 231,586 Share Price $34.14 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.845M Shares 344,700 Share Price $22.76 * Est. Cost/Share $11.97 Unrealized @ Report Date +21.1%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $7.811M Shares 505,268 Share Price $15.46 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.807M Shares 250,375 Share Price $31.18 * Est. Cost/Share $23.69 Unrealized @ Report Date +20.0%
DIEBOLD INC 0.0%
Value $7.789M Shares 235,964 Share Price $33.01 Est. Cost/Share $32.75 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.763M Shares 135,120 Share Price $57.45 Est. Cost/Share $51.63 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $7.703M Shares 199,450 Share Price $38.62 Est. Cost/Share $31.97 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.678M Shares 95,909 Share Price $80.06 * Est. Cost/Share $57.41 Unrealized @ Report Date -9.9%
AMSURG CORPORATION 0.0%
Value $7.676M Shares 167,164 Share Price $45.92 Est. Cost/Share $35.10 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.673M Shares 658,618 Share Price $11.65 * Est. Cost/Share $7.42 Unrealized @ Report Date +4.2%
VIROPHARMA INC 0.0%
Value $7.612M Shares 152,700 Share Price $49.85 Est. Cost/Share $33.24 Unrealized @ Report Date
VALUECLICK INC 0.0%
Value $7.611M Shares 325,654 Share Price $23.37 Est. Cost/Share $24.68 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $7.593M Shares 322,133 Share Price $23.57 Est. Cost/Share $23.39 Unrealized @ Report Date
CORPORATE EXECUTIVE BOARD 0.0%
Value $7.584M Shares 97,950 Share Price $77.43 Est. Cost/Share $63.61 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $7.563M Shares 176,335 Share Price $42.89 * Est. Cost/Share $15.74 Unrealized @ Report Date +7.2%
CPA COPA HLDGS SA - CL A 0.0%
Value $7.557M Shares 47,200 Share Price $160.11 * Est. Cost/Share $87.82 Unrealized @ Report Date +19.2%
CALLON PETROLEUM CO 0.0%
Value $7.551M Shares 1,156,350 Share Price $6.53 Est. Cost/Share $3.94 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $7.549M Shares 78,585 Share Price $96.06 Est. Cost/Share $84.42 Unrealized @ Report Date +12.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $7.512M Shares 106,900 Share Price $70.27 * Est. Cost/Share $63.07 Unrealized @ Report Date +7.7%
CAVIUM INC 0.0%
Value $7.503M Shares 217,408 Share Price $34.51 Est. Cost/Share $38.96 Unrealized @ Report Date
WILSHIRE BANCORP INC 0.0%
Value $7.499M Shares 686,086 Share Price $10.93 Est. Cost/Share $6.62 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $7.494M Shares 133,800 Share Price $56.01 * Est. Cost/Share $9.18 Unrealized @ Report Date +15.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $7.461M Shares 226,700 Share Price $32.91 * Est. Cost/Share $37.66 Unrealized @ Report Date -29.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.45M Shares 517,350 Share Price $14.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -21.5%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $7.449M Shares 166,245 Share Price $44.81 Est. Cost/Share $40.78 Unrealized @ Report Date
CIEN CIENA CORPORATION 0.0%
Value $7.429M Shares 310,435 Share Price $23.93 Est. Cost/Share $17.36 Unrealized @ Report Date +37.2%
VALIDUS HOLDINGS LTD 0.0%
Value $7.419M Shares 184,143 Share Price $40.29 Est. Cost/Share $36.53 Unrealized @ Report Date
IDA IDA CORP 0.0%
Value $7.418M Shares 143,100 Share Price $51.84 Est. Cost/Share $48.14 Unrealized @ Report Date +6.1%
CRL CHARLES RIVER LABS INTL 0.0%
Value $7.393M Shares 139,390 Share Price $53.04 * Est. Cost/Share $42.96 Unrealized @ Report Date +16.9%
HLF HERBALIFE LTD 0.0%
Value $7.365M Shares 93,581 Share Price $78.70 * Est. Cost/Share $26.95 Unrealized @ Report Date +27.8%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $7.331M Shares 30,550 Share Price $239.97 * Est. Cost/Share $74.03 Unrealized @ Report Date 0.0%
POLYCOM INC 0.0%
Value $7.329M Shares 652,600 Share Price $11.23 Est. Cost/Share $10.54 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $7.316M Shares 105,300 Share Price $69.48 Est. Cost/Share $46.97 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $7.303M Shares 739,930 Share Price $9.87 Est. Cost/Share $8.69 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $7.302M Shares 449,350 Share Price $16.25 Est. Cost/Share $14.18 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $7.297M Shares 260,810 Share Price $27.98 * Est. Cost/Share $5.22 Unrealized @ Report Date +3.5%
CIRCOR INTERNATIONAL INC 0.0%
Value $7.282M Shares 90,151 Share Price $80.78 Est. Cost/Share $67.17 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $7.252M Shares 102,935 Share Price $70.45 * Est. Cost/Share $48.78 Unrealized @ Report Date +33.5%
DREAMWORKS ANIMATN SKG A 0.0%
Value $7.246M Shares 204,100 Share Price $35.50 Est. Cost/Share $26.27 Unrealized @ Report Date
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $7.233M Shares 202,377 Share Price $35.74 Est. Cost/Share $32.03 Unrealized @ Report Date
IHS INC CLASS A 0.0%
Value $7.23M Shares 60,400 Share Price $119.70 Est. Cost/Share $107.32 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $7.227M Shares 152,403 Share Price $47.42 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.8%
LIFEPOINT HOSPITALS INC 0.0%
Value $7.218M Shares 136,600 Share Price $52.84 Est. Cost/Share $48.84 Unrealized @ Report Date
HGGG HHGREGG INC 0.0%
Value $7.209M Shares 516,016 Share Price $13.97 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.9%
MMS MAXIMUS INC 0.0%
Value $7.19M Shares 163,440 Share Price $43.99 * Est. Cost/Share $38.61 Unrealized @ Report Date +19.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7.184M Shares 148,839 Share Price $48.27 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.2%
ENERNOC INC 0.0%
Value $7.164M Shares 416,272 Share Price $17.21 Est. Cost/Share $13.26 Unrealized @ Report Date
EPIQ SYSTEMS INC 0.0%
Value $7.157M Shares 441,532 Share Price $16.21 Est. Cost/Share $15.76 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $7.147M Shares 427,978 Share Price $16.70 * Est. Cost/Share $16.31 Unrealized @ Report Date -1.4%
CST BRANDS INC 0.0%
Value $7.139M Shares 194,427 Share Price $36.72 Est. Cost/Share $31.11 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $7.132M Shares 57,700 Share Price $123.60 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
PLANTRONICS INC 0.0%
Value $7.098M Shares 152,800 Share Price $46.45 Est. Cost/Share $43.92 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $7.093M Shares 275,131 Share Price $25.78 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.5%
PRA PROASSURANCE CORP 0.0%
Value $7.093M Shares 146,300 Share Price $48.48 * Est. Cost/Share $49.77 Unrealized @ Report Date -6.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.083M Shares 105,927 Share Price $66.87 * Est. Cost/Share $41.64 Unrealized @ Report Date +40.8%
KINDRED HEALTHCARE INC 0.0%
Value $7.014M Shares 355,335 Share Price $19.74 Est. Cost/Share $13.19 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $7.013M Shares 75,082 Share Price $93.40 Est. Cost/Share $77.60 Unrealized @ Report Date
DELEK US HOLDINGS INC 0.0%
Value $6.988M Shares 203,085 Share Price $34.41 Est. Cost/Share $27.72 Unrealized @ Report Date
HARRIS TEETER SUPERMARKET 0.0%
Value $6.985M Shares 141,550 Share Price $49.35 Est. Cost/Share $46.86 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.981M Shares 495,425 Share Price $14.09 Est. Cost/Share $13.52 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $6.961M Shares 222,400 Share Price $31.30 * Est. Cost/Share $25.27 Unrealized @ Report Date +9.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.916M Shares 528,766 Share Price $13.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
SEADRILL LTD 0.0%
Value $6.894M Shares 167,825 Share Price $41.08 Est. Cost/Share $40.87 Unrealized @ Report Date
ANN INC 0.0%
Value $6.87M Shares 187,909 Share Price $36.56 Est. Cost/Share $34.14 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.861M Shares 370,677 Share Price $18.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.849M Shares 811,500 Share Price $8.44 * Est. Cost/Share $5.81 Unrealized @ Report Date +37.4%
DREW INDUSTRIES INC 0.0%
Value $6.831M Shares 133,425 Share Price $51.20 Est. Cost/Share $45.03 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $6.782M Shares 108,980 Share Price $62.23 * Est. Cost/Share $32.35 Unrealized @ Report Date +50.4%
EME EMCOR GROUP INC 0.0%
Value $6.736M Shares 158,715 Share Price $42.44 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.6%
UTI WORLDWIDE INC 0.0%
Value $6.72M Shares 382,670 Share Price $17.56 Est. Cost/Share $16.16 Unrealized @ Report Date
GULF MARK OFFSHORE INC-A 0.0%
Value $6.704M Shares 142,252 Share Price $47.13 Est. Cost/Share $45.56 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $6.697M Shares 568,060 Share Price $11.79 Est. Cost/Share $9.74 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $6.682M Shares 265,773 Share Price $25.14 Est. Cost/Share $22.69 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.663M Shares 286,109 Share Price $23.29 * Est. Cost/Share $12.12 Unrealized @ Report Date +33.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $6.659M Shares 593,534 Share Price $11.22 * Est. Cost/Share $2.31 Unrealized @ Report Date +9.3%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $6.626M Shares 64,400 Share Price $102.89 Est. Cost/Share $77.87 Unrealized @ Report Date
COMPUWARE CORPORATION 0.0%
Value $6.58M Shares 586,943 Share Price $11.21 Est. Cost/Share $10.35 Unrealized @ Report Date
HSN INC 0.0%
Value $6.575M Shares 105,540 Share Price $62.30 Est. Cost/Share $53.72 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $6.571M Shares 346,225 Share Price $18.98 Est. Cost/Share $18.88 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.57M Shares 302,508 Share Price $21.72 * Est. Cost/Share $10.20 Unrealized @ Report Date +27.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $6.547M Shares 322,040 Share Price $20.33 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.0%
G N C HOLDINGS INC - CL A 0.0%
Value $6.545M Shares 111,968 Share Price $58.45 Est. Cost/Share $47.62 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $6.542M Shares 178,940 Share Price $36.56 * Est. Cost/Share $27.50 Unrealized @ Report Date +10.3%
SOLARWINDS INC 0.0%
Value $6.537M Shares 172,800 Share Price $37.83 Est. Cost/Share $38.81 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $6.513M Shares 1,231,150 Share Price $5.29 Est. Cost/Share $4.45 Unrealized @ Report Date
BANCORP SOUTH INC 0.0%
Value $6.509M Shares 256,045 Share Price $25.42 Est. Cost/Share $17.70 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $6.506M Shares 224,898 Share Price $28.93 Est. Cost/Share $24.06 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $6.5M Shares 96,707 Share Price $67.21 Est. Cost/Share $57.04 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $6.493M Shares 44,113 Share Price $147.19 Est. Cost/Share $98.16 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $6.491M Shares 231,585 Share Price $28.03 * Est. Cost/Share $22.78 Unrealized @ Report Date +17.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $6.481M Shares 154,015 Share Price $42.08 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.7%
SCSC SCANSOURCE INC 0.0%
Value $6.468M Shares 152,435 Share Price $42.43 * Est. Cost/Share $30.32 Unrealized @ Report Date +30.1%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $6.466M Shares 365,087 Share Price $17.71 * Est. Cost/Share $12.26 Unrealized @ Report Date +16.1%
RF MICRO DEVICES INC 0.0%
Value $6.458M Shares 1,251,527 Share Price $5.16 Est. Cost/Share $5.48 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $6.445M Shares 110,850 Share Price $58.14 * Est. Cost/Share $43.56 Unrealized @ Report Date +9.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value $6.444M Shares 102,550 Share Price $62.84 * Est. Cost/Share $46.46 Unrealized @ Report Date +23.8%
LEXMARK INTERNATIONAL INC 0.0%
Value $6.44M Shares 181,312 Share Price $35.52 Est. Cost/Share $30.57 Unrealized @ Report Date
KAPSTONE PAPER & PCKGING 0.0%
Value $6.436M Shares 115,211 Share Price $55.86 Est. Cost/Share $40.18 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $6.434M Shares 124,650 Share Price $51.62 Est. Cost/Share $42.75 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $6.43M Shares 218,100 Share Price $29.48 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
OLN OLIN CORPORATION 0.0%
Value $6.415M Shares 222,350 Share Price $28.85 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.0%
HFF INC - CLASS A 0.0%
Value $6.407M Shares 238,635 Share Price $26.85 Est. Cost/Share $23.57 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $6.397M Shares 93,150 Share Price $68.67 Est. Cost/Share $46.36 Unrealized @ Report Date
DEMANDWARE INC 0.0%
Value $6.328M Shares 98,688 Share Price $64.12 Est. Cost/Share $53.40 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $6.315M Shares 329,957 Share Price $19.14 Est. Cost/Share $15.88 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $6.288M Shares 87,642 Share Price $71.75 Est. Cost/Share $59.75 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $6.262M Shares 170,900 Share Price $36.64 Est. Cost/Share $32.97 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.235M Shares 368,310 Share Price $16.93 * Est. Cost/Share $14.81 Unrealized @ Report Date +19.2%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $6.227M Shares 56,575 Share Price $110.07 * Est. Cost/Share $50.99 Unrealized @ Report Date +26.4%
BIOTELEMETRY INC 0.0%
Value $6.215M Shares 782,725 Share Price $7.94 Est. Cost/Share $8.69 Unrealized @ Report Date
GEO GROUP INC/THE 0.0%
Value $6.211M Shares 192,780 Share Price $32.22 Est. Cost/Share $33.95 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $6.175M Shares 136,245 Share Price $45.32 Est. Cost/Share $32.15 Unrealized @ Report Date
MENTOR GRAPHICS CORP 0.0%
Value $6.145M Shares 255,300 Share Price $24.07 Est. Cost/Share $19.55 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.144M Shares 194,125 Share Price $31.65 * Est. Cost/Share $17.54 Unrealized @ Report Date +30.4%
FUL H B FULLER COMPANY 0.0%
Value $6.129M Shares 117,770 Share Price $52.04 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.1%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $6.075M Shares 108,655 Share Price $55.91 * Est. Cost/Share $48.72 Unrealized @ Report Date +8.6%
WDAY WORKDAY INC 0.0%
Value $6.075M Shares 73,050 Share Price $83.16 * Est. Cost/Share $65.27 Unrealized @ Report Date +21.0%
MTX MINERALS TECH 0.0%
Value $6.055M Shares 100,800 Share Price $60.07 * Est. Cost/Share $39.30 Unrealized @ Report Date +36.9%
ADVISORY BOARD COMPANY 0.0%
Value $6.039M Shares 94,854 Share Price $63.67 Est. Cost/Share $60.84 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $5.983M Shares 332,762 Share Price $17.98 * Est. Cost/Share $14.92 Unrealized @ Report Date +5.7%
PARKER DRILLING COMPANY 0.0%
Value $5.973M Shares 734,675 Share Price $8.13 Est. Cost/Share $5.11 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $5.933M Shares 564,015 Share Price $10.52 Est. Cost/Share $10.22 Unrealized @ Report Date
GT ADVANCED TECHNOLOGIES 0.0%
Value $5.926M Shares 679,556 Share Price $8.72 Est. Cost/Share $6.91 Unrealized @ Report Date
THORATEC CORPORATION 0.0%
Value $5.925M Shares 161,874 Share Price $36.60 Est. Cost/Share $31.31 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $5.906M Shares 178,120 Share Price $33.16 Est. Cost/Share $33.74 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $5.898M Shares 81,545 Share Price $72.33 Est. Cost/Share $68.88 Unrealized @ Report Date
ARKANSAS BEST CORPORATION 0.0%
Value $5.895M Shares 175,035 Share Price $33.68 Est. Cost/Share $24.96 Unrealized @ Report Date
IGATE CORP 0.0%
Value $5.884M Shares 146,521 Share Price $40.16 Est. Cost/Share $21.52 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $5.874M Shares 85,230 Share Price $68.92 Est. Cost/Share $65.54 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $5.858M Shares 138,754 Share Price $42.22 Est. Cost/Share $32.34 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $5.813M Shares 209,843 Share Price $27.70 Est. Cost/Share $25.98 Unrealized @ Report Date
UNS ENERGY CORP 0.0%
Value $5.81M Shares 97,080 Share Price $59.85 Est. Cost/Share $44.73 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $5.807M Shares 202,134 Share Price $28.73 * Est. Cost/Share $23.50 Unrealized @ Report Date -13.3%
AFFYMETRIX INC 0.0%
Value $5.791M Shares 675,750 Share Price $8.57 Est. Cost/Share $5.80 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $5.789M Shares 70,500 Share Price $82.11 Est. Cost/Share $72.59 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $5.757M Shares 111,572 Share Price $51.60 Est. Cost/Share $47.09 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.0%
Value $5.756M Shares 298,389 Share Price $19.29 Est. Cost/Share $16.98 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $5.755M Shares 138,475 Share Price $41.56 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.742M Shares 232,190 Share Price $24.73 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
GROUPON INC 0.0%
Value $5.741M Shares 487,800 Share Price $11.77 Est. Cost/Share $8.50 Unrealized @ Report Date
MEN'S WEARHOUSE INC/THE 0.0%
Value $5.737M Shares 112,305 Share Price $51.08 Est. Cost/Share $37.85 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $5.715M Shares 241,220 Share Price $23.69 Est. Cost/Share $25.41 Unrealized @ Report Date
ROUNDY'S INC 0.0%
Value $5.709M Shares 579,000 Share Price $9.86 Est. Cost/Share $8.33 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $5.707M Shares 58,708 Share Price $97.21 * Est. Cost/Share $62.99 Unrealized @ Report Date +1.9%
WALTER ENERGY INC 0.0%
Value $5.697M Shares 342,575 Share Price $16.63 Est. Cost/Share $14.72 Unrealized @ Report Date
WEB.COM GROUP INC 0.0%
Value $5.695M Shares 179,150 Share Price $31.79 Est. Cost/Share $32.34 Unrealized @ Report Date
PENN VIRGINIA CORPORATION 0.0%
Value $5.681M Shares 602,480 Share Price $9.43 Est. Cost/Share $8.56 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $5.664M Shares 114,399 Share Price $49.51 * Est. Cost/Share $37.98 Unrealized @ Report Date +23.4%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $5.661M Shares 113,593 Share Price $49.84 Est. Cost/Share $37.25 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $5.651M Shares 109,099 Share Price $51.80 Est. Cost/Share $47.70 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $5.631M Shares 185,899 Share Price $30.29 * Est. Cost/Share $6.06 Unrealized @ Report Date +16.5%
ACTIVISION BLIZZARD INC 0.0%
Value $5.626M Shares 315,550 Share Price $17.83 Est. Cost/Share $15.53 Unrealized @ Report Date
GUESS? INC 0.0%
Value $5.611M Shares 180,600 Share Price $31.07 Est. Cost/Share $31.03 Unrealized @ Report Date
TELEFONICA BRASIL S.A ADR 0.0%
Value $5.582M Shares 290,402 Share Price $19.22 Est. Cost/Share $22.44 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $5.525M Shares 603,863 Share Price $9.15 Est. Cost/Share $14.28 Unrealized @ Report Date
FINISH LINE INC/THE CL A 0.0%
Value $5.52M Shares 195,964 Share Price $28.17 Est. Cost/Share $21.86 Unrealized @ Report Date
JOS A BANK CLOTHIERS INC 0.0%
Value $5.498M Shares 100,465 Share Price $54.73 Est. Cost/Share $41.32 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $5.494M Shares 241,700 Share Price $22.73 Est. Cost/Share $23.26 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $5.484M Shares 210,045 Share Price $26.11 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.2%
HEALTHSOUTH CORP 0.0%
Value $5.473M Shares 164,264 Share Price $33.32 Est. Cost/Share $30.88 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $5.469M Shares 85,017 Share Price $64.33 * Est. Cost/Share $51.29 Unrealized @ Report Date +16.3%
ARCH COAL INC 0.0%
Value $5.448M Shares 1,224,162 Share Price $4.45 Est. Cost/Share $3.96 Unrealized @ Report Date
MICROSEMI CORPORATION 0.0%
Value $5.448M Shares 218,350 Share Price $24.95 Est. Cost/Share $22.78 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $5.445M Shares 215,650 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
COVANTA HOLDING CORP 0.0%
Value $5.42M Shares 305,343 Share Price $17.75 Est. Cost/Share $21.16 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $5.397M Shares 302,700 Share Price $17.83 Est. Cost/Share $16.96 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.384M Shares 532,035 Share Price $10.12 Est. Cost/Share $9.34 Unrealized @ Report Date +7.4%
MTZ MASTEC INC 0.0%
Value $5.376M Shares 164,315 Share Price $32.72 * Est. Cost/Share $32.84 Unrealized @ Report Date -3.6%
REALPAGE INC 0.0%
Value $5.359M Shares 229,229 Share Price $23.38 Est. Cost/Share $23.23 Unrealized @ Report Date
QUIKSILVER INC 0.0%
Value $5.358M Shares 610,968 Share Price $8.77 Est. Cost/Share $7.65 Unrealized @ Report Date
AXIALL CORP 0.0%
Value $5.357M Shares 112,920 Share Price $47.44 Est. Cost/Share $41.51 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $5.351M Shares 960,639 Share Price $5.57 Est. Cost/Share $5.63 Unrealized @ Report Date
APOLLO INVESTMENT CORP 0.0%
Value $5.336M Shares 629,217 Share Price $8.48 Est. Cost/Share $7.77 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $5.325M Shares 65,756 Share Price $80.98 Est. Cost/Share $59.98 Unrealized @ Report Date
WESTERN REFINING INC 0.0%
Value $5.324M Shares 125,525 Share Price $42.41 Est. Cost/Share $34.21 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $5.313M Shares 145,200 Share Price $36.59 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.2%
EXTERRAN HOLDINGS INC 0.0%
Value $5.301M Shares 155,000 Share Price $34.20 Est. Cost/Share $28.12 Unrealized @ Report Date
FXCM INC - CLASS A 0.0%
Value $5.289M Shares 296,449 Share Price $17.84 Est. Cost/Share $19.01 Unrealized @ Report Date
ALLETE INC 0.0%
Value $5.286M Shares 105,971 Share Price $49.88 Est. Cost/Share $49.52 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $5.247M Shares 142,500 Share Price $36.82 Est. Cost/Share $35.16 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $5.246M Shares 59,515 Share Price $88.15 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.4%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $5.243M Shares 330,378 Share Price $15.87 * Est. Cost/Share $8.83 Unrealized @ Report Date +37.0%
JACK JACK IN THE BOX INC 0.0%
Value $5.212M Shares 104,205 Share Price $50.02 * Est. Cost/Share $36.76 Unrealized @ Report Date +19.9%
NETSUITE INC 0.0%
Value $5.203M Shares 50,500 Share Price $103.03 Est. Cost/Share $104.90 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $5.199M Shares 104,580 Share Price $49.71 * Est. Cost/Share $43.09 Unrealized @ Report Date +12.3%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $5.195M Shares 449,769 Share Price $11.55 Est. Cost/Share $9.32 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $5.182M Shares 241,250 Share Price $21.48 Est. Cost/Share $24.49 Unrealized @ Report Date
INTL RECTIFIER CORP 0.0%
Value $5.176M Shares 198,550 Share Price $26.07 Est. Cost/Share $21.32 Unrealized @ Report Date
TENNECO INC 0.0%
Value $5.163M Shares 91,261 Share Price $56.57 Est. Cost/Share $52.46 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $5.162M Shares 232,425 Share Price $22.21 Est. Cost/Share $16.54 Unrealized @ Report Date
ORIENT-EXPRESS HOTELS CLA 0.0%
Value $5.152M Shares 340,970 Share Price $15.11 Est. Cost/Share $14.55 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $5.152M Shares 425,064 Share Price $12.12 Est. Cost/Share $12.92 Unrealized @ Report Date -7.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5.137M Shares 123,100 Share Price $41.73 Est. Cost/Share $39.75 Unrealized @ Report Date
MERITOR INC 0.0%
Value $5.122M Shares 491,125 Share Price $10.43 Est. Cost/Share $7.86 Unrealized @ Report Date
OPLINK COMMUNICATIONS INC 0.0%
Value $5.121M Shares 275,326 Share Price $18.60 Est. Cost/Share $17.50 Unrealized @ Report Date
KINDER MORGAN MNGMT LLC 0.0%
Value $5.119M Shares 67,659 Share Price $75.66 Est. Cost/Share $74.97 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $5.118M Shares 190,891 Share Price $26.81 * Est. Cost/Share $20.59 Unrealized @ Report Date +11.4%
SPIRIT AIRLINES INC 0.0%
Value $5.108M Shares 112,482 Share Price $45.41 Est. Cost/Share $34.27 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $5.099M Shares 121,040 Share Price $42.13 * Est. Cost/Share $40.49 Unrealized @ Report Date +1.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.095M Shares 79,260 Share Price $64.28 * Est. Cost/Share $51.35 Unrealized @ Report Date +18.3%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $5.095M Shares 184,000 Share Price $27.69 Est. Cost/Share $23.52 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $5.093M Shares 117,600 Share Price $43.31 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.8%
PLXS PLEXUS CORPORATION 0.0%
Value $5.057M Shares 116,814 Share Price $43.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +42.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.049M Shares 105,520 Share Price $47.85 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.4%
GBCI GLACIER BANCORP INC 0.0%
Value $5.021M Shares 168,554 Share Price $29.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +47.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.019M Shares 79,660 Share Price $63.01 * Est. Cost/Share $10.45 Unrealized @ Report Date +12.4%
AMERICAN RAILCAR INDUSTRY 0.0%
Value $4.995M Shares 109,175 Share Price $45.75 Est. Cost/Share $41.23 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $4.994M Shares 128,600 Share Price $38.83 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.5%
VLRS CONTROLADORA VUELA CIA 0.0%
Value $4.984M Shares 367,828 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date
SPARTAN STORES INC 0.0%
Value $4.956M Shares 204,105 Share Price $24.28 Est. Cost/Share $22.82 Unrealized @ Report Date
BLACK BOX CORPORATION 0.0%
Value $4.954M Shares 166,239 Share Price $29.80 Est. Cost/Share $25.32 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $4.943M Shares 105,100 Share Price $47.03 * Est. Cost/Share $36.81 Unrealized @ Report Date +14.0%
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $4.926M Shares 146,680 Share Price $33.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +45.6%
KODIAK OIL & GAS CORP 0.0%
Value $4.914M Shares 438,364 Share Price $11.21 Est. Cost/Share $10.90 Unrealized @ Report Date
KRISPY KREME DOUGHNUTS 0.0%
Value $4.913M Shares 254,670 Share Price $19.29 Est. Cost/Share $19.34 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $4.912M Shares 142,020 Share Price $34.59 Est. Cost/Share $22.03 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $4.907M Shares 84,120 Share Price $58.33 Est. Cost/Share $34.17 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.904M Shares 52,333 Share Price $93.71 Est. Cost/Share $79.10 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.0%
Value $4.898M Shares 600,207 Share Price $8.16 Est. Cost/Share $6.59 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.894M Shares 148,720 Share Price $32.91 Est. Cost/Share $37.47 Unrealized @ Report Date -13.7%
PCH POTLATCH CORP 0.0%
Value $4.894M Shares 117,255 Share Price $41.74 Est. Cost/Share $40.44 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $4.868M Shares 99,170 Share Price $49.09 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.0%
AKORN INC 0.0%
Value $4.867M Shares 197,623 Share Price $24.63 Est. Cost/Share $15.62 Unrealized @ Report Date
MWI VETERINARY SUPPLY INC 0.0%
Value $4.867M Shares 28,530 Share Price $170.59 Est. Cost/Share $123.24 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $4.844M Shares 184,200 Share Price $26.30 * Est. Cost/Share $20.79 Unrealized @ Report Date +13.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.825M Shares 230,000 Share Price $20.98 * Est. Cost/Share $28.96 Unrealized @ Report Date -12.7%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.81M Shares 19,895 Share Price $241.77 Est. Cost/Share $158.63 Unrealized @ Report Date +51.3%
FRANCESCAS HOLDINGS CORP 0.0%
Value $4.806M Shares 261,062 Share Price $18.41 Est. Cost/Share $22.19 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $4.79M Shares 162,250 Share Price $29.52 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.1%
SMTC SEMTECH CORPORATION 0.0%
Value $4.79M Shares 189,470 Share Price $25.28 * Est. Cost/Share $34.16 Unrealized @ Report Date -13.6%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $4.785M Shares 358,460 Share Price $13.35 Est. Cost/Share $13.77 Unrealized @ Report Date
KIE SPDR S&P INSURANCE ETF 0.0%
Value $4.77M Shares 75,600 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $4.769M Shares 123,076 Share Price $38.75 Est. Cost/Share $38.26 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $4.758M Shares 781,269 Share Price $6.09 * Est. Cost/Share $2.93 Unrealized @ Report Date +23.3%
UHAL AMERCO 0.0%
Value $4.756M Shares 19,995 Share Price $237.86 * Est. Cost/Share $16.61 Unrealized @ Report Date +29.4%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $4.743M Shares 84,000 Share Price $56.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.9%
ADTRAN INC 0.0%
Value $4.74M Shares 175,482 Share Price $27.01 Est. Cost/Share $24.61 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $4.729M Shares 263,025 Share Price $17.98 * Est. Cost/Share $18.12 Unrealized @ Report Date -13.4%
EVERBANK FINANCIAL CORP 0.0%
Value $4.71M Shares 256,790 Share Price $18.34 Est. Cost/Share $14.98 Unrealized @ Report Date
N P S PHARMACEUTICALS INC 0.0%
Value $4.709M Shares 155,113 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $4.691M Shares 71,380 Share Price $65.72 * Est. Cost/Share $59.15 Unrealized @ Report Date +6.1%
PIER 1 IMPORTS INC 0.0%
Value $4.673M Shares 202,474 Share Price $23.08 Est. Cost/Share $20.14 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $4.667M Shares 71,610 Share Price $65.17 Est. Cost/Share $64.80 Unrealized @ Report Date
RESTORATION HARDWARE HLDG 0.0%
Value $4.663M Shares 69,284 Share Price $67.30 Est. Cost/Share $65.94 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.653M Shares 70,163 Share Price $66.32 * Est. Cost/Share $10.33 Unrealized @ Report Date +21.1%
AZZ AZZ INC 0.0%
Value $4.651M Shares 95,199 Share Price $48.86 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.6%
PROGRESSIVE WASTE 0.0%
Value $4.646M Shares 187,704 Share Price $24.75 Est. Cost/Share $21.51 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $4.637M Shares 311,600 Share Price $14.88 * Est. Cost/Share $5.99 Unrealized @ Report Date +76.4%
ZELTIQ AESTHETICS INC 0.0%
Value $4.636M Shares 245,150 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.611M Shares 160,546 Share Price $28.72 Est. Cost/Share $24.01 Unrealized @ Report Date
TWITTER INC 0.0%
Value $4.608M Shares 72,395 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $4.607M Shares 216,190 Share Price $21.31 Est. Cost/Share $25.42 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $4.6M Shares 93,367 Share Price $49.27 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.3%
PHARMERICA CORP 0.0%
Value $4.583M Shares 213,159 Share Price $21.50 Est. Cost/Share $19.10 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $4.575M Shares 105,300 Share Price $43.45 Est. Cost/Share $27.60 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.565M Shares 191,315 Share Price $23.86 * Est. Cost/Share $15.15 Unrealized @ Report Date +25.0%
REGAL ENTERTAINMENT 0.0%
Value $4.56M Shares 234,470 Share Price $19.45 Est. Cost/Share $18.22 Unrealized @ Report Date
ALPHA NATURAL RESRCES INC 0.0%
Value $4.555M Shares 637,975 Share Price $7.14 Est. Cost/Share $5.24 Unrealized @ Report Date
LIBERTY INTERACTIVE SER A 0.0%
Value $4.555M Shares 155,200 Share Price $29.35 Est. Cost/Share $24.16 Unrealized @ Report Date
TIVO INC 0.0%
Value $4.537M Shares 345,775 Share Price $13.12 Est. Cost/Share $12.69 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $4.52M Shares 154,650 Share Price $29.23 * Est. Cost/Share $21.04 Unrealized @ Report Date +33.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.514M Shares 97,627 Share Price $46.24 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.4%
ADC AGREE REALTY CORP 0.0%
Value $4.507M Shares 155,300 Share Price $29.02 Est. Cost/Share $29.80 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $4.5M Shares 66,890 Share Price $67.27 Est. Cost/Share $49.99 Unrealized @ Report Date
MINE SAFETY APPLIANCES CO 0.0%
Value $4.455M Shares 87,000 Share Price $51.21 Est. Cost/Share $46.55 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $4.426M Shares 257,450 Share Price $17.19 Est. Cost/Share $19.30 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $4.417M Shares 432,632 Share Price $10.21 Est. Cost/Share $11.64 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $4.392M Shares 150,200 Share Price $29.24 Est. Cost/Share $26.32 Unrealized @ Report Date
GRAFTECH INTERNATIONAL 0.0%
Value $4.378M Shares 389,873 Share Price $11.23 Est. Cost/Share $7.54 Unrealized @ Report Date
DIGITALGLOBE INC 0.0%
Value $4.365M Shares 106,070 Share Price $41.15 Est. Cost/Share $35.58 Unrealized @ Report Date
UNITED STATIONERS INC 0.0%
Value $4.363M Shares 95,080 Share Price $45.89 Est. Cost/Share $33.55 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $4.354M Shares 148,000 Share Price $29.42 Est. Cost/Share $23.71 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $4.345M Shares 630,575 Share Price $6.89 * Est. Cost/Share $5.13 Unrealized @ Report Date -4.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $4.334M Shares 159,440 Share Price $27.18 Est. Cost/Share $27.45 Unrealized @ Report Date +1.0%
STC STEWART INFO SERVICES 0.0%
Value $4.292M Shares 133,011 Share Price $32.27 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.292M Shares 119,900 Share Price $35.80 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.8%
GRAN TIERRA ENERGY INC 0.0%
Value $4.289M Shares 586,750 Share Price $7.31 Est. Cost/Share $6.74 Unrealized @ Report Date
HORNBECK OFFSHORE SVCS 0.0%
Value $4.278M Shares 86,900 Share Price $49.23 Est. Cost/Share $54.00 Unrealized @ Report Date
GENERAL CABLE CORPORATION 0.0%
Value $4.267M Shares 145,100 Share Price $29.41 Est. Cost/Share $31.19 Unrealized @ Report Date
RETAILMENOT INC 0.0%
Value $4.264M Shares 148,100 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date
CAPITAL BANK FINANCIAL-CL 0.0%
Value $4.255M Shares 187,050 Share Price $22.75 Est. Cost/Share $21.95 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $4.25M Shares 110,930 Share Price $38.31 Est. Cost/Share $29.99 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $4.247M Shares 63,005 Share Price $67.41 * Est. Cost/Share $16.65 Unrealized @ Report Date +68.7%
QLOGIC CORPORATION 0.0%
Value $4.246M Shares 358,916 Share Price $11.83 Est. Cost/Share $9.56 Unrealized @ Report Date
OPENTABLE INC 0.0%
Value $4.238M Shares 53,400 Share Price $79.36 Est. Cost/Share $63.95 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $4.235M Shares 403,370 Share Price $10.50 Est. Cost/Share $10.73 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $4.222M Shares 109,000 Share Price $38.73 Est. Cost/Share $28.39 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.218M Shares 124,400 Share Price $33.91 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.1%
HUN HUNTSMAN CORP 0.0%
Value $4.199M Shares 170,700 Share Price $24.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +24.6%
ULTRATECH INC 0.0%
Value $4.191M Shares 144,529 Share Price $29.00 Est. Cost/Share $32.89 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $4.173M Shares 327,275 Share Price $12.75 * Est. Cost/Share $9.85 Unrealized @ Report Date +26.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.138M Shares 110,800 Share Price $37.35 * Est. Cost/Share $10.30 Unrealized @ Report Date +67.2%
CTS CTS CORPORATION 0.0%
Value $4.135M Shares 207,673 Share Price $19.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.7%
AMSF AMERISAFE INC 0.0%
Value $4.126M Shares 97,690 Share Price $42.24 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.0%
BOB EVANS FARMS 0.0%
Value $4.125M Shares 81,532 Share Price $50.59 Est. Cost/Share $46.98 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $4.122M Shares 66,625 Share Price $61.87 * Est. Cost/Share $46.26 Unrealized @ Report Date +25.3%
COTT CORPORATION 0.0%
Value $4.106M Shares 509,400 Share Price $8.06 Est. Cost/Share $7.81 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.104M Shares 70,850 Share Price $57.93 Est. Cost/Share $56.27 Unrealized @ Report Date
HOMEAWAY INC 0.0%
Value $4.1M Shares 100,305 Share Price $40.88 Est. Cost/Share $32.20 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.09M Shares 88,685 Share Price $46.12 * Est. Cost/Share $36.84 Unrealized @ Report Date +20.1%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.087M Shares 192,400 Share Price $21.24 Est. Cost/Share $18.17 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $4.086M Shares 44,800 Share Price $91.21 Est. Cost/Share $83.06 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.057M Shares 131,878 Share Price $30.76 Est. Cost/Share $28.85 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $4.057M Shares 180,800 Share Price $22.44 Est. Cost/Share $22.63 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $4.021M Shares 35,735 Share Price $112.52 Est. Cost/Share $107.26 Unrealized @ Report Date
FRESH MARKET INC/THE 0.0%
Value $4.018M Shares 99,215 Share Price $40.50 Est. Cost/Share $45.12 Unrealized @ Report Date
AMIRA NATURE FOODS LTD 0.0%
Value $4.005M Shares 254,100 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date
GLATFELTER 0.0%
Value $3.992M Shares 144,411 Share Price $27.64 Est. Cost/Share $25.10 Unrealized @ Report Date
INTEGRATED DEV TEC 0.0%
Value $3.982M Shares 390,757 Share Price $10.19 Est. Cost/Share $7.94 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $3.978M Shares 70,300 Share Price $56.59 Est. Cost/Share $43.33 Unrealized @ Report Date
MAGNUM HUNTER RESOURCES C 0.0%
Value $3.952M Shares 540,620 Share Price $7.31 Est. Cost/Share $6.81 Unrealized @ Report Date
MAGELLAN HEALTH SERVICES 0.0%
Value $3.949M Shares 65,920 Share Price $59.91 Est. Cost/Share $56.47 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $3.949M Shares 140,099 Share Price $28.19 * Est. Cost/Share $16.44 Unrealized @ Report Date +2.1%
RLI RLI CORPORATION 0.0%
Value $3.948M Shares 40,540 Share Price $97.39 * Est. Cost/Share $11.16 Unrealized @ Report Date +31.2%
FIRST CASH FIN SVCS INC 0.0%
Value $3.945M Shares 63,800 Share Price $61.83 Est. Cost/Share $49.21 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $3.945M Shares 44,536 Share Price $88.58 * Est. Cost/Share $62.85 Unrealized @ Report Date +10.2%
KEY ENERGY SERVICES INC 0.0%
Value $3.929M Shares 497,326 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $3.916M Shares 56,800 Share Price $68.94 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
SKECHERS USA INC CLASS A 0.0%
Value $3.896M Shares 117,600 Share Price $33.13 Est. Cost/Share $25.71 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.883M Shares 68,900 Share Price $56.36 * Est. Cost/Share $44.03 Unrealized @ Report Date +12.1%
VALASSIS COMMUNICATIONS 0.0%
Value $3.877M Shares 113,200 Share Price $34.25 Est. Cost/Share $24.59 Unrealized @ Report Date
ORBITZ WORLDWIDE INC 0.0%
Value $3.873M Shares 539,425 Share Price $7.18 Est. Cost/Share $9.63 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $3.869M Shares 211,672 Share Price $18.28 * Est. Cost/Share $18.35 Unrealized @ Report Date -18.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.85M Shares 158,500 Share Price $24.29 * Est. Cost/Share $25.08 Unrealized @ Report Date +1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.846M Shares 163,500 Share Price $23.52 * Est. Cost/Share $16.33 Unrealized @ Report Date +17.9%
CBZ C B I Z INC 0.0%
Value $3.836M Shares 420,635 Share Price $9.12 * Est. Cost/Share $6.50 Unrealized @ Report Date +29.7%
ADVENT SOFTWARE INC 0.0%
Value $3.828M Shares 109,400 Share Price $34.99 Est. Cost/Share $35.04 Unrealized @ Report Date
INTERMUNE INC 0.0%
Value $3.816M Shares 259,050 Share Price $14.73 Est. Cost/Share $9.62 Unrealized @ Report Date
AEROPOSTALE INC 0.0%
Value $3.813M Shares 419,474 Share Price $9.09 Est. Cost/Share $11.68 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $3.798M Shares 73,800 Share Price $51.46 * Est. Cost/Share $24.97 Unrealized @ Report Date +26.4%
LZB LA-Z-BOY INC 0.0%
Value $3.796M Shares 122,446 Share Price $31.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +39.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.786M Shares 64,142 Share Price $59.03 * Est. Cost/Share $71.12 Unrealized @ Report Date -3.5%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.784M Shares 143,400 Share Price $26.39 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.5%
MOBILE MINI INC 0.0%
Value $3.782M Shares 91,850 Share Price $41.18 Est. Cost/Share $33.18 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $3.777M Shares 35,300 Share Price $107.00 * Est. Cost/Share $88.55 Unrealized @ Report Date +9.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.775M Shares 35,800 Share Price $105.45 * Est. Cost/Share $79.30 Unrealized @ Report Date +13.5%
CYRUSONE INC 0.0%
Value $3.774M Shares 169,025 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $3.773M Shares 93,378 Share Price $40.41 * Est. Cost/Share $17.12 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.754M Shares 135,045 Share Price $27.80 * Est. Cost/Share $18.37 Unrealized @ Report Date +20.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.748M Shares 67,145 Share Price $55.82 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.738M Shares 124,840 Share Price $29.94 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.8%
KCG HOLDINGS INC-CL A 0.0%
Value $3.718M Shares 310,860 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.716M Shares 93,650 Share Price $39.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.701M Shares 162,254 Share Price $22.81 * Est. Cost/Share $15.30 Unrealized @ Report Date +34.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $3.699M Shares 212,932 Share Price $17.37 Est. Cost/Share $15.66 Unrealized @ Report Date +10.4%
ANDE ANDERSONS INC/THE 0.0%
Value $3.695M Shares 41,440 Share Price $89.17 * Est. Cost/Share $27.72 Unrealized @ Report Date +51.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.689M Shares 65,789 Share Price $56.07 * Est. Cost/Share $42.27 Unrealized @ Report Date +18.9%
VITAMIN SHOPPE INC 0.0%
Value $3.688M Shares 70,900 Share Price $52.02 Est. Cost/Share $44.84 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $3.685M Shares 114,840 Share Price $32.09 Est. Cost/Share $27.39 Unrealized @ Report Date
HANGER INC 0.0%
Value $3.676M Shares 93,444 Share Price $39.34 Est. Cost/Share $31.63 Unrealized @ Report Date
CYBERONICS INC 0.0%
Value $3.661M Shares 55,880 Share Price $65.52 Est. Cost/Share $51.97 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.639M Shares 51,245 Share Price $71.01 * Est. Cost/Share $61.88 Unrealized @ Report Date +10.2%
COUSINS PROPERTIES INC 0.0%
Value $3.624M Shares 351,800 Share Price $10.30 Est. Cost/Share $10.17 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.623M Shares 109,549 Share Price $33.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.622M Shares 156,576 Share Price $23.13 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.616M Shares 235,242 Share Price $15.37 * Est. Cost/Share $13.13 Unrealized @ Report Date +13.7%
ON ASSIGNMENT INC 0.0%
Value $3.604M Shares 103,200 Share Price $34.92 Est. Cost/Share $26.72 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $3.601M Shares 63,627 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $3.574M Shares 65,450 Share Price $54.61 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.6%
COWEN GROUP INC - CLASS A 0.0%
Value $3.56M Shares 910,500 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.552M Shares 431,013 Share Price $8.24 * Est. Cost/Share $7.92 Unrealized @ Report Date -7.9%
ERICKSON AIR-CRANE INC 0.0%
Value $3.549M Shares 170,700 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.54M Shares 77,970 Share Price $45.40 * Est. Cost/Share $28.33 Unrealized @ Report Date +11.4%
NAVISTAR INTERNATIONAL CP 0.0%
Value $3.524M Shares 92,279 Share Price $38.19 Est. Cost/Share $36.63 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $3.505M Shares 148,570 Share Price $23.59 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.505M Shares 129,523 Share Price $27.06 * Est. Cost/Share $19.16 Unrealized @ Report Date +13.0%
SSD SIMPSON MFG CO INC 0.0%
Value $3.503M Shares 95,370 Share Price $36.73 * Est. Cost/Share $25.02 Unrealized @ Report Date +19.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.494M Shares 204,700 Share Price $17.07 * Est. Cost/Share $7.30 Unrealized @ Report Date +38.7%
TRIANGLE PETOLEUM CORP 0.0%
Value $3.477M Shares 417,900 Share Price $8.32 Est. Cost/Share $9.54 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $3.467M Shares 45,255 Share Price $76.61 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.1%
BKE BUCKLE INC/THE 0.0%
Value $3.466M Shares 65,950 Share Price $52.55 * Est. Cost/Share $15.21 Unrealized @ Report Date -0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.461M Shares 87,550 Share Price $39.53 * Est. Cost/Share $34.23 Unrealized @ Report Date +1.4%
SAGENT PHARMACTCLS INC 0.0%
Value $3.447M Shares 135,820 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $3.43M Shares 106,400 Share Price $32.24 Est. Cost/Share $32.51 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $3.43M Shares 379,900 Share Price $9.03 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.8%
TEXAS INDUSTRIES INC 0.0%
Value $3.414M Shares 49,635 Share Price $68.78 Est. Cost/Share $65.14 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $3.406M Shares 119,140 Share Price $28.59 * Est. Cost/Share $17.69 Unrealized @ Report Date +22.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.405M Shares 131,825 Share Price $25.83 Est. Cost/Share $22.55 Unrealized @ Report Date +14.8%
BRC BRADY CORP CLASS A 0.0%
Value $3.381M Shares 109,302 Share Price $30.93 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.5%
ORBITAL SCIENCES CORP 0.0%
Value $3.367M Shares 144,500 Share Price $23.30 Est. Cost/Share $17.55 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.366M Shares 78,986 Share Price $42.62 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.5%
BVN CIA DE MINAS BUENAVENTURA 0.0%
Value $3.364M Shares 299,800 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $3.363M Shares 272,500 Share Price $12.34 Est. Cost/Share $10.74 Unrealized @ Report Date
SANTARUS INC 0.0%
Value $3.349M Shares 104,800 Share Price $31.96 Est. Cost/Share $22.57 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $3.346M Shares 191,868 Share Price $17.44 Est. Cost/Share $17.04 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $3.333M Shares 292,650 Share Price $11.39 Est. Cost/Share $12.81 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $3.327M Shares 124,229 Share Price $26.78 Est. Cost/Share $20.22 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $3.323M Shares 30,831 Share Price $107.78 * Est. Cost/Share $105.85 Unrealized @ Report Date +11.1%
SYMMETRY MEDICAL INC 0.0%
Value $3.323M Shares 329,639 Share Price $10.08 Est. Cost/Share $8.50 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $3.322M Shares 83,300 Share Price $39.88 * Est. Cost/Share $18.55 Unrealized @ Report Date +0.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.321M Shares 94,950 Share Price $34.98 * Est. Cost/Share $29.55 Unrealized @ Report Date +6.4%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.313M Shares 120,438 Share Price $27.51 * Est. Cost/Share $12.82 Unrealized @ Report Date +22.1%
EL PASO ELECTRIC COMPANY 0.0%
Value $3.312M Shares 94,340 Share Price $35.11 Est. Cost/Share $35.31 Unrealized @ Report Date
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $3.311M Shares 91,806 Share Price $36.07 Est. Cost/Share $29.48 Unrealized @ Report Date
TEXURA CORP 0.0%
Value $3.302M Shares 110,271 Share Price $29.94 Est. Cost/Share $33.44 Unrealized @ Report Date
TABLEAU SOFTWARE INC-CLA 0.0%
Value $3.297M Shares 47,828 Share Price $68.93 Est. Cost/Share $69.26 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.286M Shares 43,000 Share Price $76.42 Est. Cost/Share $72.21 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.272M Shares 41,550 Share Price $78.75 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
AEGION CORP 0.0%
Value $3.261M Shares 148,976 Share Price $21.89 Est. Cost/Share $22.54 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $3.25M Shares 204,170 Share Price $15.92 * Est. Cost/Share $16.21 Unrealized @ Report Date -17.9%
DIN DINE EQUITY INC 0.0%
Value $3.235M Shares 38,720 Share Price $83.55 * Est. Cost/Share $41.40 Unrealized @ Report Date +13.9%
SNYDERS-LANCE INC 0.0%
Value $3.232M Shares 112,519 Share Price $28.72 Est. Cost/Share $28.41 Unrealized @ Report Date
GOVERNMENT PROPERTIES INC 0.0%
Value $3.213M Shares 129,301 Share Price $24.85 Est. Cost/Share $25.18 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $3.213M Shares 129,380 Share Price $24.83 Est. Cost/Share $24.69 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $3.21M Shares 54,000 Share Price $59.44 Est. Cost/Share $52.69 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $3.208M Shares 78,900 Share Price $40.66 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.7%
XLB MATERIALS SELECT SECTOR 0.0%
Value $3.205M Shares 69,332 Share Price $46.23 Est. Cost/Share $42.00 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.195M Shares 216,154 Share Price $14.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +16.2%
FORWARD AIR CORPORATION 0.0%
Value $3.188M Shares 72,600 Share Price $43.91 Est. Cost/Share $38.35 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.179M Shares 92,525 Share Price $34.36 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
STAR BULK CARRIERS CORP 0.0%
Value $3.169M Shares 237,700 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date
XOOM CORP 0.0%
Value $3.158M Shares 115,375 Share Price $27.37 Est. Cost/Share $28.69 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $3.145M Shares 191,300 Share Price $16.44 Est. Cost/Share $12.20 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $3.124M Shares 210,623 Share Price $14.83 * Est. Cost/Share $14.30 Unrealized @ Report Date +6.5%
PBF PBF ENERGY INC 0.0%
Value $3.119M Shares 99,150 Share Price $31.46 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
FLEETMATICS GROUP PLC 0.0%
Value $3.112M Shares 71,947 Share Price $43.25 Est. Cost/Share $37.55 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.111M Shares 81,531 Share Price $38.16 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
NATL PENN BCSHS INC 0.0%
Value $3.1M Shares 273,575 Share Price $11.33 Est. Cost/Share $10.16 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $3.092M Shares 113,400 Share Price $27.27 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.091M Shares 151,300 Share Price $20.43 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.3%
NNI NELNET INC CLASS A 0.0%
Value $3.087M Shares 73,258 Share Price $42.14 Est. Cost/Share $35.78 Unrealized @ Report Date +17.9%
QLIK TECHNOLOGIES INC 0.0%
Value $3.071M Shares 115,325 Share Price $26.63 Est. Cost/Share $34.24 Unrealized @ Report Date
GOLAR LNG PARTNERS LP 0.0%
Value $3.063M Shares 101,240 Share Price $30.25 Est. Cost/Share $34.10 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $3.062M Shares 338,350 Share Price $9.05 Est. Cost/Share $8.32 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $3.049M Shares 64,417 Share Price $47.33 * Est. Cost/Share $37.12 Unrealized @ Report Date +17.1%
PLCE CHILDRENS PLACE RETAIL 0.0%
Value $3.045M Shares 53,445 Share Price $56.97 * Est. Cost/Share $53.00 Unrealized @ Report Date +2.3%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $3.045M Shares 84,200 Share Price $36.16 Est. Cost/Share $25.28 Unrealized @ Report Date
SEACHANGE INTL INC 0.0%
Value $3.043M Shares 250,275 Share Price $12.16 Est. Cost/Share $11.76 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $3.04M Shares 173,425 Share Price $17.53 Est. Cost/Share $13.72 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $3.04M Shares 317,700 Share Price $9.57 Est. Cost/Share $9.44 Unrealized @ Report Date
ALLIANCE FIBER OPTIC PROD 0.0%
Value $3.027M Shares 201,150 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date
TRIQUINT SEMICONDUCTOR 0.0%
Value $3.026M Shares 362,805 Share Price $8.34 Est. Cost/Share $6.93 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $3.018M Shares 476,052 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date
LACLEDE GROUP INC/THE 0.0%
Value $3.012M Shares 66,150 Share Price $45.53 Est. Cost/Share $45.66 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $3.011M Shares 44,400 Share Price $67.82 * Est. Cost/Share $41.34 Unrealized @ Report Date +31.8%
NTGR NETGEAR INC 0.0%
Value $2.996M Shares 90,945 Share Price $32.94 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.0%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $2.995M Shares 14,970 Share Price $200.07 * Est. Cost/Share $152.44 Unrealized @ Report Date -6.8%
TWO HARBORS INVESTMNT COR 0.0%
Value $2.992M Shares 322,400 Share Price $9.28 Est. Cost/Share $9.40 Unrealized @ Report Date
EMPIRE DISTRICT ELEC CO 0.0%
Value $2.988M Shares 131,700 Share Price $22.69 Est. Cost/Share $22.31 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.988M Shares 108,840 Share Price $27.45 * Est. Cost/Share $19.60 Unrealized @ Report Date +48.3%
CINCINNATI BELL INC 0.0%
Value $2.966M Shares 833,100 Share Price $3.56 Est. Cost/Share $3.06 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.955M Shares 128,015 Share Price $23.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +22.0%
G & K SERVICES INC CL A 0.0%
Value $2.942M Shares 47,270 Share Price $62.24 Est. Cost/Share $48.10 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $2.929M Shares 25,349 Share Price $115.55 * Est. Cost/Share $84.27 Unrealized @ Report Date +15.9%
ICLR ICON PLC 0.0%
Value $2.928M Shares 72,460 Share Price $40.41 Est. Cost/Share $33.83 Unrealized @ Report Date +17.5%
TILE INTERFACE INC 0.0%
Value $2.921M Shares 133,018 Share Price $21.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +15.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.909M Shares 90,903 Share Price $32.00 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
KRE SPDR KBW REGION BANK ETF 0.0%
Value $2.904M Shares 71,500 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $2.886M Shares 118,577 Share Price $24.34 * Est. Cost/Share $3.76 Unrealized @ Report Date +34.4%
RENTECH INC 0.0%
Value $2.885M Shares 1,648,300 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $2.884M Shares 160,600 Share Price $17.96 Est. Cost/Share $19.13 Unrealized @ Report Date
HORIZON PHARMA INC 0.0%
Value $2.874M Shares 377,125 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date
IMATION CORP 0.0%
Value $2.873M Shares 613,900 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $2.872M Shares 98,480 Share Price $29.16 Est. Cost/Share $18.54 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.864M Shares 89,900 Share Price $31.86 Est. Cost/Share $25.54 Unrealized @ Report Date
GRUPO FIN SANTANDER ADR 0.0%
Value $2.862M Shares 209,825 Share Price $13.64 Est. Cost/Share $13.79 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $2.86M Shares 80,800 Share Price $35.40 Est. Cost/Share $38.98 Unrealized @ Report Date
SHORETEL INC 0.0%
Value $2.849M Shares 307,000 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $2.845M Shares 97,442 Share Price $29.20 Est. Cost/Share $33.03 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.842M Shares 43,590 Share Price $65.20 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
INTELIQUENT INC 0.0%
Value $2.841M Shares 248,775 Share Price $11.42 Est. Cost/Share $9.66 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.84M Shares 49,260 Share Price $57.65 Est. Cost/Share $49.52 Unrealized @ Report Date +15.9%
CNMD CONMED CORPORATION 0.0%
Value $2.835M Shares 66,705 Share Price $42.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +18.2%
QIWI PLC-SPONSORED ADR 0.0%
Value $2.835M Shares 50,625 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date
RALLY SOFTWARE DEVELOPMNT 0.0%
Value $2.831M Shares 145,542 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $2.827M Shares 356,091 Share Price $7.94 Est. Cost/Share $9.46 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $2.819M Shares 53,700 Share Price $52.50 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.6%
MITCHAM INDUSTRIES INC 0.0%
Value $2.814M Shares 158,900 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date
INTERVAL LEISURE GROUP 0.0%
Value $2.813M Shares 91,050 Share Price $30.90 Est. Cost/Share $19.92 Unrealized @ Report Date
POZEN INC 0.0%
Value $2.808M Shares 349,244 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date
LEE ENTERPRISES INC 0.0%
Value $2.803M Shares 807,925 Share Price $3.47 Est. Cost/Share $2.64 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $2.785M Shares 81,450 Share Price $34.19 * Est. Cost/Share $11.53 Unrealized @ Report Date +100.2%
SPARTAN MOTORS INC 0.0%
Value $2.771M Shares 413,560 Share Price $6.70 Est. Cost/Share $6.60 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $2.761M Shares 75,820 Share Price $36.42 Est. Cost/Share $30.92 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.0%
Value $2.743M Shares 64,070 Share Price $42.81 Est. Cost/Share $42.48 Unrealized @ Report Date
RITE AID CORPORATION 0.0%
Value $2.741M Shares 541,675 Share Price $5.06 Est. Cost/Share $3.15 Unrealized @ Report Date
QUINTILES TRANSNATL HOLD 0.0%
Value $2.74M Shares 59,125 Share Price $46.34 Est. Cost/Share $44.88 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.739M Shares 54,500 Share Price $50.26 * Est. Cost/Share $31.92 Unrealized @ Report Date +49.1%
ORION ENERGY SYSTEMS INC 0.0%
Value $2.738M Shares 402,710 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $2.725M Shares 140,675 Share Price $19.37 Est. Cost/Share $18.81 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $2.712M Shares 41,322 Share Price $65.63 * Est. Cost/Share $56.48 Unrealized @ Report Date +8.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $2.706M Shares 203,336 Share Price $13.31 Est. Cost/Share $12.53 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.696M Shares 27,700 Share Price $97.33 * Est. Cost/Share $88.61 Unrealized @ Report Date +5.1%
PACIFIC SUNWEAR OF CALIF 0.0%
Value $2.692M Shares 806,050 Share Price $3.34 Est. Cost/Share $3.65 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.692M Shares 33,365 Share Price $80.68 * Est. Cost/Share $60.84 Unrealized @ Report Date +19.7%
BROWN SHOE COMPANY INC 0.0%
Value $2.689M Shares 95,555 Share Price $28.14 Est. Cost/Share $21.55 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $2.688M Shares 37,769 Share Price $71.17 * Est. Cost/Share $70.64 Unrealized @ Report Date +9.7%
KAI KADANT INC 0.0%
Value $2.684M Shares 66,250 Share Price $40.51 * Est. Cost/Share $29.18 Unrealized @ Report Date +15.1%
PENDRELL CORP 0.0%
Value $2.684M Shares 1,335,104 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $2.68M Shares 221,200 Share Price $12.12 * Est. Cost/Share $5.95 Unrealized @ Report Date +4.0%
GLOBE SPECIALTY METALS IN 0.0%
Value $2.671M Shares 148,320 Share Price $18.01 Est. Cost/Share $10.87 Unrealized @ Report Date
KNIGHT TRANSPORTATION INC 0.0%
Value $2.667M Shares 145,437 Share Price $18.34 Est. Cost/Share $16.88 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $2.661M Shares 188,450 Share Price $14.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.9%
MTS SYSTEMS CORPORATION 0.0%
Value $2.651M Shares 37,205 Share Price $71.25 Est. Cost/Share $56.61 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.638M Shares 77,575 Share Price $34.01 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
MSTR MICRO STRATEGY INC 0.0%
Value $2.634M Shares 21,200 Share Price $124.25 * Est. Cost/Share $9.35 Unrealized @ Report Date +25.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.619M Shares 91,160 Share Price $28.73 * Est. Cost/Share $21.59 Unrealized @ Report Date +1.9%
VALE VALE S.A. - ADR 0.0%
Value $2.611M Shares 171,240 Share Price $15.25 Est. Cost/Share $14.05 Unrealized @ Report Date
CATAMARAN CORP 0.0%
Value $2.603M Shares 54,825 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $2.592M Shares 34,706 Share Price $74.68 * Est. Cost/Share $44.73 Unrealized @ Report Date +31.3%
CALGON CARBON CORP 0.0%
Value $2.574M Shares 125,150 Share Price $20.57 Est. Cost/Share $16.68 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $2.57M Shares 258,300 Share Price $9.95 Est. Cost/Share $9.68 Unrealized @ Report Date
ANALOGIC CORPORATION 0.0%
Value $2.554M Shares 28,840 Share Price $88.56 Est. Cost/Share $72.83 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $2.551M Shares 126,350 Share Price $20.19 Est. Cost/Share $14.72 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $2.547M Shares 141,500 Share Price $18.00 Est. Cost/Share $16.48 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $2.545M Shares 129,719 Share Price $19.62 * Est. Cost/Share $14.26 Unrealized @ Report Date +13.2%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.535M Shares 61,600 Share Price $41.15 Est. Cost/Share $43.76 Unrealized @ Report Date
FIRST POTOMAC REALTY TR 0.0%
Value $2.524M Shares 217,020 Share Price $11.63 Est. Cost/Share $12.83 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $2.518M Shares 63,366 Share Price $39.74 Est. Cost/Share $34.65 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $2.517M Shares 205,990 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date
VOLCANO CORP 0.0%
Value $2.514M Shares 115,075 Share Price $21.85 Est. Cost/Share $23.60 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $2.511M Shares 30,350 Share Price $82.73 * Est. Cost/Share $67.74 Unrealized @ Report Date -1.1%
FORM FORMFACTOR INC 0.0%
Value $2.508M Shares 416,600 Share Price $6.02 * Est. Cost/Share $5.83 Unrealized @ Report Date -2.0%
GENCORP INC 0.0%
Value $2.506M Shares 139,060 Share Price $18.02 Est. Cost/Share $16.26 Unrealized @ Report Date
AIR TRANSPORT SERVICES 0.0%
Value $2.501M Shares 309,095 Share Price $8.09 Est. Cost/Share $6.61 Unrealized @ Report Date
INTERACTIVE INTELLIGENCE 0.0%
Value $2.499M Shares 37,100 Share Price $67.36 Est. Cost/Share $52.16 Unrealized @ Report Date
DOMINION DIAMOND CORP 0.0%
Value $2.499M Shares 174,025 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.489M Shares 69,299 Share Price $35.92 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.3%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $2.484M Shares 76,354 Share Price $32.53 Est. Cost/Share $25.71 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $2.483M Shares 40,368 Share Price $61.51 * Est. Cost/Share $45.86 Unrealized @ Report Date +31.3%
GREATBATCH INC 0.0%
Value $2.476M Shares 55,960 Share Price $44.25 Est. Cost/Share $32.79 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $2.474M Shares 95,537 Share Price $25.90 * Est. Cost/Share $20.59 Unrealized @ Report Date +19.2%
BALTIC TRADING LTD 0.0%
Value $2.469M Shares 383,400 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date
RTI INTL METALS INC 0.0%
Value $2.468M Shares 72,130 Share Price $34.22 Est. Cost/Share $27.71 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.452M Shares 47,025 Share Price $52.14 Est. Cost/Share $40.04 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.452M Shares 126,900 Share Price $19.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +22.9%
A K STEEL HOLDING CORP 0.0%
Value $2.451M Shares 298,920 Share Price $8.20 Est. Cost/Share $3.04 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $2.449M Shares 68,165 Share Price $35.93 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $2.448M Shares 124,200 Share Price $19.71 Est. Cost/Share $20.80 Unrealized @ Report Date
TASER INTERNATIONAL INC 0.0%
Value $2.446M Shares 154,014 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $2.431M Shares 94,300 Share Price $25.78 * Est. Cost/Share $21.57 Unrealized @ Report Date +15.7%
SCHULMAN (A) INC 0.0%
Value $2.428M Shares 68,860 Share Price $35.26 Est. Cost/Share $26.82 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $2.425M Shares 111,430 Share Price $21.76 Est. Cost/Share $19.80 Unrealized @ Report Date
C&J ENERGY SERVICES INC 0.0%
Value $2.416M Shares 104,600 Share Price $23.10 Est. Cost/Share $19.37 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.415M Shares 57,150 Share Price $42.26 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.8%
SERVICESOURCE INTERNATION 0.0%
Value $2.414M Shares 288,065 Share Price $8.38 Est. Cost/Share $11.13 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $2.409M Shares 166,400 Share Price $14.48 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.402M Shares 81,700 Share Price $29.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +31.6%
EXPO EXPONENT INC 0.0%
Value $2.401M Shares 31,005 Share Price $77.44 * Est. Cost/Share $11.84 Unrealized @ Report Date +38.3%
AV HOMES INC 0.0%
Value $2.398M Shares 132,000 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.398M Shares 44,250 Share Price $54.19 Est. Cost/Share $34.10 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $2.395M Shares 45,100 Share Price $53.10 * Est. Cost/Share $58.30 Unrealized @ Report Date +17.3%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.394M Shares 110,700 Share Price $21.63 Est. Cost/Share $20.90 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.393M Shares 68,851 Share Price $34.76 * Est. Cost/Share $35.32 Unrealized @ Report Date -4.6%
WAUSAU PAPER CORP 0.0%
Value $2.389M Shares 188,409 Share Price $12.68 Est. Cost/Share $12.37 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $2.384M Shares 354,755 Share Price $6.72 * Est. Cost/Share $4.70 Unrealized @ Report Date -5.6%
FARO TECHNOLOGIES INC 0.0%
Value $2.383M Shares 40,880 Share Price $58.29 Est. Cost/Share $34.13 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.381M Shares 30,900 Share Price $77.06 Est. Cost/Share $61.79 Unrealized @ Report Date +24.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.372M Shares 30,080 Share Price $78.86 * Est. Cost/Share $40.32 Unrealized @ Report Date +25.9%
KEYW HOLDING CORP/THE 0.0%
Value $2.369M Shares 176,234 Share Price $13.44 Est. Cost/Share $13.45 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.367M Shares 104,232 Share Price $22.71 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.5%
IPC THE HOSPITALIST CO 0.0%
Value $2.366M Shares 39,830 Share Price $59.40 Est. Cost/Share $51.37 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $2.364M Shares 187,285 Share Price $12.62 Est. Cost/Share $10.66 Unrealized @ Report Date
NORTHERN OIL AND GAS INC 0.0%
Value $2.364M Shares 156,900 Share Price $15.07 Est. Cost/Share $13.34 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $2.359M Shares 158,735 Share Price $14.86 Est. Cost/Share $13.59 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.349M Shares 31,940 Share Price $73.54 * Est. Cost/Share $51.04 Unrealized @ Report Date +48.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.337M Shares 134,100 Share Price $17.43 * Est. Cost/Share $9.47 Unrealized @ Report Date +7.5%
ATMI INC 0.0%
Value $2.337M Shares 77,360 Share Price $30.21 Est. Cost/Share $23.80 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $2.328M Shares 146,975 Share Price $15.84 Est. Cost/Share $19.05 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.327M Shares 174,950 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $2.327M Shares 171,446 Share Price $13.57 Est. Cost/Share $12.92 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $2.323M Shares 71,390 Share Price $32.54 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $2.322M Shares 12,569 Share Price $184.74 Est. Cost/Share $169.23 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.298M Shares 48,170 Share Price $47.71 * Est. Cost/Share $16.27 Unrealized @ Report Date +24.7%
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.295M Shares 64,006 Share Price $35.86 Est. Cost/Share $38.85 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP 0.0%
Value $2.291M Shares 83,457 Share Price $27.45 Est. Cost/Share $20.81 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.29M Shares 129,515 Share Price $17.68 Est. Cost/Share $15.58 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $2.28M Shares 200,850 Share Price $11.35 Est. Cost/Share $10.45 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.275M Shares 87,015 Share Price $26.14 Est. Cost/Share $26.12 Unrealized @ Report Date
SEMGROUP CORP - CLASS A 0.0%
Value $2.263M Shares 34,700 Share Price $65.22 Est. Cost/Share $56.53 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.245M Shares 187,900 Share Price $11.95 Est. Cost/Share $13.17 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.244M Shares 181,590 Share Price $12.36 Est. Cost/Share $9.74 Unrealized @ Report Date +27.9%
ULTIMATE SOFTWARE GROUP 0.0%
Value $2.244M Shares 14,648 Share Price $153.19 Est. Cost/Share $150.04 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $2.229M Shares 64,100 Share Price $34.77 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.223M Shares 48,600 Share Price $45.74 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.3%
ABIOMED INC 0.0%
Value $2.217M Shares 82,900 Share Price $26.74 Est. Cost/Share $21.62 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $2.208M Shares 115,024 Share Price $19.20 Est. Cost/Share $12.00 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $2.2M Shares 41,772 Share Price $52.67 Est. Cost/Share $48.31 Unrealized @ Report Date
I I - V I INC 0.0%
Value $2.196M Shares 124,800 Share Price $17.60 Est. Cost/Share $16.26 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $2.183M Shares 76,300 Share Price $28.61 Est. Cost/Share $24.39 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $2.18M Shares 46,900 Share Price $46.48 * Est. Cost/Share $22.48 Unrealized @ Report Date +85.4%
MANTECH INTERNATIONAL 0.0%
Value $2.178M Shares 72,760 Share Price $29.93 Est. Cost/Share $26.11 Unrealized @ Report Date
HOME INNS & HOTELS MANAG 0.0%
Value $2.17M Shares 49,725 Share Price $43.64 Est. Cost/Share $37.18 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $2.167M Shares 84,900 Share Price $25.52 * Est. Cost/Share $18.96 Unrealized @ Report Date +26.0%
AAON AAON INC 0.0%
Value $2.163M Shares 67,705 Share Price $31.95 * Est. Cost/Share $8.80 Unrealized @ Report Date +32.8%
WALTER INVSTMNT MGMT CORP 0.0%
Value $2.157M Shares 61,011 Share Price $35.35 Est. Cost/Share $34.41 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $2.139M Shares 177,100 Share Price $12.08 Est. Cost/Share $11.95 Unrealized @ Report Date
FOREST OIL CORPORATION 0.0%
Value $2.131M Shares 590,380 Share Price $3.61 Est. Cost/Share $5.18 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.121M Shares 134,769 Share Price $15.74 Est. Cost/Share $15.53 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $2.119M Shares 76,250 Share Price $27.79 * Est. Cost/Share $20.70 Unrealized @ Report Date +38.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.114M Shares 61,700 Share Price $34.26 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.091M Shares 53,349 Share Price $39.19 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.09M Shares 142,670 Share Price $14.65 * Est. Cost/Share $7.34 Unrealized @ Report Date +70.4%
MULTIMEDIA GAMES HLDG CO 0.0%
Value $2.054M Shares 65,495 Share Price $31.36 Est. Cost/Share $26.06 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.041M Shares 52,635 Share Price $38.78 Est. Cost/Share $38.26 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $2.038M Shares 285,848 Share Price $7.13 Est. Cost/Share $4.91 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $2.034M Shares 63,975 Share Price $31.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.029M Shares 103,440 Share Price $19.62 * Est. Cost/Share $13.77 Unrealized @ Report Date +19.0%
FIVE FIVE BELOW 0.0%
Value $2.025M Shares 46,882 Share Price $43.19 * Est. Cost/Share $42.73 Unrealized @ Report Date +12.2%
MADISON SQUARE GARDEN-CLA 0.0%
Value $2.02M Shares 35,075 Share Price $57.59 Est. Cost/Share $59.24 Unrealized @ Report Date
ANNIE'S INC 0.0%
Value $2.008M Shares 46,648 Share Price $43.05 Est. Cost/Share $47.78 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $2.007M Shares 425,190 Share Price $4.72 Est. Cost/Share $4.78 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.0%
Value $2.006M Shares 87,750 Share Price $22.86 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.9%
BIGLARI HOLDINGS INC 0.0%
Value $2.004M Shares 3,955 Share Price $506.70 Est. Cost/Share $410.85 Unrealized @ Report Date
MLCO MELCO PBL ENTERTAINMT-ADR 0.0%
Value $1.988M Shares 50,700 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1.988M Shares 63,988 Share Price $31.07 Est. Cost/Share $30.87 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $1.984M Shares 132,377 Share Price $14.99 Est. Cost/Share $16.36 Unrealized @ Report Date
GAIAM INC - CLASS A 0.0%
Value $1.979M Shares 298,976 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date
JBTM JOHN BEAN TECH CORP 0.0%
Value $1.976M Shares 67,356 Share Price $29.34 * Est. Cost/Share $19.54 Unrealized @ Report Date +33.2%
SYKES ENTERPRISES INC 0.0%
Value $1.969M Shares 90,300 Share Price $21.81 Est. Cost/Share $15.76 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $1.968M Shares 32,680 Share Price $60.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +21.6%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $1.96M Shares 172,846 Share Price $11.34 Est. Cost/Share $10.41 Unrealized @ Report Date
LIFELOCK INC 0.0%
Value $1.954M Shares 119,082 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.952M Shares 221,340 Share Price $8.82 * Est. Cost/Share $4.74 Unrealized @ Report Date +22.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.951M Shares 42,843 Share Price $45.54 Est. Cost/Share $37.94 Unrealized @ Report Date
TUMI HOLDINGS INC 0.0%
Value $1.926M Shares 85,430 Share Price $22.54 Est. Cost/Share $20.92 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $1.924M Shares 30,200 Share Price $63.71 Est. Cost/Share $66.13 Unrealized @ Report Date -2.7%
INTERG SILICON SOLUTION 0.0%
Value $1.915M Shares 158,372 Share Price $12.09 Est. Cost/Share $10.96 Unrealized @ Report Date
COMSTOCK RESOURCES INC 0.0%
Value $1.915M Shares 104,700 Share Price $18.29 Est. Cost/Share $15.73 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.91M Shares 16,301 Share Price $117.17 Est. Cost/Share $81.28 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.907M Shares 49,360 Share Price $38.63 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.5%
GOGO GOGO INC 0.0%
Value $1.906M Shares 76,831 Share Price $24.81 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
REALNETWORKS INC 0.0%
Value $1.906M Shares 252,500 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $1.892M Shares 256,380 Share Price $7.38 Est. Cost/Share $5.95 Unrealized @ Report Date +24.8%
SXI STANDEX INTL CORP 0.0%
Value $1.888M Shares 30,029 Share Price $62.87 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.5%
SB SAFE BULKERS INC 0.0%
Value $1.875M Shares 180,250 Share Price $10.40 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.869M Shares 41,700 Share Price $44.82 * Est. Cost/Share $21.94 Unrealized @ Report Date +25.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.865M Shares 42,900 Share Price $43.47 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.4%
LXU LSB INDUSTRIES INC 0.0%
Value $1.858M Shares 45,300 Share Price $41.02 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.3%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.854M Shares 104,444 Share Price $17.75 * Est. Cost/Share $11.35 Unrealized @ Report Date +45.8%
MOV MOVADO GROUP INC 0.0%
Value $1.853M Shares 42,100 Share Price $44.01 Est. Cost/Share $32.63 Unrealized @ Report Date +37.3%
EBF ENNIS INC 0.0%
Value $1.847M Shares 104,368 Share Price $17.70 * Est. Cost/Share $7.32 Unrealized @ Report Date +14.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.845M Shares 41,673 Share Price $44.27 * Est. Cost/Share $8.41 Unrealized @ Report Date +24.1%
NSP INSPERITY INC 0.0%
Value $1.844M Shares 51,040 Share Price $36.13 * Est. Cost/Share $10.26 Unrealized @ Report Date +24.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.828M Shares 60,090 Share Price $30.42 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.2%
BMI BADGER METER INC 0.0%
Value $1.826M Shares 33,500 Share Price $54.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +14.3%
REGIS CORPORATION 0.0%
Value $1.826M Shares 125,840 Share Price $14.51 Est. Cost/Share $16.42 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $1.822M Shares 54,300 Share Price $33.55 Est. Cost/Share $25.00 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $1.821M Shares 47,800 Share Price $38.10 Est. Cost/Share $22.44 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $1.806M Shares 27,180 Share Price $66.45 Est. Cost/Share $41.65 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.801M Shares 19,622 Share Price $91.78 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.5%
BENEFITFOCUS INC 0.0%
Value $1.801M Shares 31,189 Share Price $57.74 Est. Cost/Share $51.95 Unrealized @ Report Date
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.795M Shares 66,445 Share Price $27.01 Est. Cost/Share $24.94 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.792M Shares 64,876 Share Price $27.62 * Est. Cost/Share $6.09 Unrealized @ Report Date -10.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.787M Shares 57,545 Share Price $31.05 * Est. Cost/Share $34.68 Unrealized @ Report Date -19.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.781M Shares 89,412 Share Price $19.92 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.7%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $1.78M Shares 703,475 Share Price $2.53 Est. Cost/Share $3.20 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.763M Shares 21,084 Share Price $83.62 * Est. Cost/Share $69.07 Unrealized @ Report Date +7.2%
CEC ENTERTAINMENT INC 0.0%
Value $1.759M Shares 39,720 Share Price $44.28 Est. Cost/Share $41.04 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $1.759M Shares 126,814 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.757M Shares 69,434 Share Price $25.30 * Est. Cost/Share $18.99 Unrealized @ Report Date +29.8%
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $1.752M Shares 213,100 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date
WEATHERFORD INTL LTD 0.0%
Value $1.752M Shares 113,134 Share Price $15.49 Est. Cost/Share $15.33 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $1.744M Shares 30,600 Share Price $56.99 Est. Cost/Share $44.97 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $1.74M Shares 74,300 Share Price $23.42 Est. Cost/Share $13.34 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GP 0.0%
Value $1.738M Shares 84,550 Share Price $20.56 Est. Cost/Share $13.98 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $1.726M Shares 25,410 Share Price $67.93 Est. Cost/Share $57.81 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.725M Shares 46,880 Share Price $36.80 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.3%
STAGE STORES INC 0.0%
Value $1.723M Shares 77,525 Share Price $22.23 Est. Cost/Share $23.28 Unrealized @ Report Date
KRATON PERFRMNCE POLYMERS 0.0%
Value $1.722M Shares 74,700 Share Price $23.05 Est. Cost/Share $21.20 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $1.717M Shares 88,500 Share Price $19.40 Est. Cost/Share $20.61 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $1.714M Shares 85,675 Share Price $20.01 Est. Cost/Share $22.03 Unrealized @ Report Date -10.1%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.707M Shares 36,845 Share Price $46.33 * Est. Cost/Share $26.24 Unrealized @ Report Date +20.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.706M Shares 30,300 Share Price $56.30 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.4%
FORESTAR GROUP INC 0.0%
Value $1.705M Shares 80,143 Share Price $21.27 Est. Cost/Share $20.06 Unrealized @ Report Date
SSNC S S & C TECH HOLDINGS 0.0%
Value $1.703M Shares 38,486 Share Price $44.25 * Est. Cost/Share $18.96 Unrealized @ Report Date +6.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.697M Shares 112,853 Share Price $15.04 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value $1.696M Shares 150,600 Share Price $11.26 Est. Cost/Share $10.65 Unrealized @ Report Date +4.0%
LIVEPERSON INC 0.0%
Value $1.686M Shares 113,796 Share Price $14.82 Est. Cost/Share $8.95 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO 0.0%
Value $1.674M Shares 20,133 Share Price $83.15 Est. Cost/Share $83.15 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.669M Shares 23,650 Share Price $70.57 Est. Cost/Share $66.48 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.655M Shares 85,347 Share Price $19.39 * Est. Cost/Share $12.33 Unrealized @ Report Date +39.9%
IXIA 0.0%
Value $1.653M Shares 124,200 Share Price $13.31 Est. Cost/Share $18.40 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.629M Shares 40,300 Share Price $40.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.4%
HEADWATERS INC 0.0%
Value $1.625M Shares 166,000 Share Price $9.79 Est. Cost/Share $8.84 Unrealized @ Report Date
FIFTH ST FINANCE CORP 0.0%
Value $1.624M Shares 175,573 Share Price $9.25 Est. Cost/Share $10.44 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.624M Shares 67,645 Share Price $24.01 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
G GENPACT LTD 0.0%
Value $1.606M Shares 87,425 Share Price $18.37 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
STERLING BANCORP 0.0%
Value $1.603M Shares 119,928 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.603M Shares 73,239 Share Price $21.89 * Est. Cost/Share $15.99 Unrealized @ Report Date +18.8%
NEENAH PAPER INC 0.0%
Value $1.602M Shares 37,460 Share Price $42.77 Est. Cost/Share $31.78 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $1.6M Shares 55,550 Share Price $28.80 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
NEWPORT CORPORATION 0.0%
Value $1.596M Shares 88,300 Share Price $18.07 Est. Cost/Share $13.93 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $1.591M Shares 49,413 Share Price $32.20 Est. Cost/Share $31.81 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $1.591M Shares 28,800 Share Price $55.24 Est. Cost/Share $47.88 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.575M Shares 68,500 Share Price $22.99 * Est. Cost/Share $15.33 Unrealized @ Report Date +36.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.575M Shares 150,190 Share Price $10.49 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.9%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.57M Shares 25,400 Share Price $61.81 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.4%
FURMANITE CORP 0.0%
Value $1.556M Shares 146,488 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $1.556M Shares 23,222 Share Price $67.01 * Est. Cost/Share $36.88 Unrealized @ Report Date +27.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.556M Shares 13,504 Share Price $115.23 * Est. Cost/Share $77.18 Unrealized @ Report Date +21.8%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.554M Shares 24,600 Share Price $63.17 Est. Cost/Share $57.03 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $1.55M Shares 103,700 Share Price $14.95 Est. Cost/Share $15.96 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.549M Shares 62,125 Share Price $24.93 * Est. Cost/Share $14.88 Unrealized @ Report Date +25.1%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.545M Shares 105,071 Share Price $14.70 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.54M Shares 102,400 Share Price $15.04 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
APPROACH RESOURCES INC 0.0%
Value $1.532M Shares 79,400 Share Price $19.29 Est. Cost/Share $24.57 Unrealized @ Report Date
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.524M Shares 298,172 Share Price $5.11 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
BROOKLINE BANCORP INC 0.0%
Value $1.521M Shares 158,883 Share Price $9.57 Est. Cost/Share $8.68 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.514M Shares 32,964 Share Price $45.93 * Est. Cost/Share $26.01 Unrealized @ Report Date +40.7%
NATUS MEDICAL INC 0.0%
Value $1.514M Shares 67,300 Share Price $22.50 Est. Cost/Share $13.66 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $1.508M Shares 64,954 Share Price $23.22 Est. Cost/Share $14.36 Unrealized @ Report Date
TRONOX LTD-CL A 0.0%
Value $1.504M Shares 65,200 Share Price $23.07 Est. Cost/Share $24.46 Unrealized @ Report Date
KITE REALTY GROUP TRUST 0.0%
Value $1.502M Shares 228,547 Share Price $6.57 Est. Cost/Share $6.13 Unrealized @ Report Date
TUESDAY MORNING CORP 0.0%
Value $1.5M Shares 93,970 Share Price $15.96 Est. Cost/Share $10.37 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.498M Shares 40,325 Share Price $37.15 * Est. Cost/Share $12.60 Unrealized @ Report Date +33.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.488M Shares 45,400 Share Price $32.78 * Est. Cost/Share $24.13 Unrealized @ Report Date +41.7%
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.481M Shares 211,877 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date
FRED'S INC 0.0%
Value $1.479M Shares 79,865 Share Price $18.52 Est. Cost/Share $15.49 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $1.477M Shares 73,600 Share Price $20.07 Est. Cost/Share $22.06 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.475M Shares 47,800 Share Price $30.86 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.2%
TELENAV INC 0.0%
Value $1.474M Shares 223,600 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $1.47M Shares 69,600 Share Price $21.12 * Est. Cost/Share $9.84 Unrealized @ Report Date +34.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.464M Shares 93,018 Share Price $15.74 * Est. Cost/Share $10.72 Unrealized @ Report Date +41.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.464M Shares 37,005 Share Price $39.56 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.4%
TRUSTCO BANK CORP NY 0.0%
Value $1.458M Shares 203,010 Share Price $7.18 Est. Cost/Share $5.44 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.457M Shares 120,035 Share Price $12.14 Est. Cost/Share $11.58 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $1.451M Shares 90,400 Share Price $16.05 Est. Cost/Share $15.67 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.447M Shares 27,500 Share Price $52.62 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $1.446M Shares 59,100 Share Price $24.47 * Est. Cost/Share $15.72 Unrealized @ Report Date +35.7%
BOLT TECHNOLOGY CORP 0.0%
Value $1.446M Shares 65,700 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.0%
Value $1.444M Shares 56,541 Share Price $25.54 Est. Cost/Share $28.76 Unrealized @ Report Date
BOFI HOLDING INC 0.0%
Value $1.443M Shares 18,400 Share Price $78.42 Est. Cost/Share $71.07 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.438M Shares 30,118 Share Price $47.75 Est. Cost/Share $44.46 Unrealized @ Report Date
ASSOCIATED ESTATES REALTY 0.0%
Value $1.425M Shares 88,803 Share Price $16.05 Est. Cost/Share $15.13 Unrealized @ Report Date
AMERICAN SCIENCE & ENGINR 0.0%
Value $1.422M Shares 19,772 Share Price $71.92 Est. Cost/Share $55.99 Unrealized @ Report Date
CONTANGO OIL & GAS COMPNY 0.0%
Value $1.42M Shares 30,056 Share Price $47.25 Est. Cost/Share $33.74 Unrealized @ Report Date
ALOT ASTRO-MED INC 0.0%
Value $1.418M Shares 105,100 Share Price $13.49 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.408M Shares 55,333 Share Price $25.45 * Est. Cost/Share $22.99 Unrealized @ Report Date -8.1%
ERA GROUP INC 0.0%
Value $1.407M Shares 45,600 Share Price $30.86 Est. Cost/Share $26.14 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $1.404M Shares 98,000 Share Price $14.33 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.4%
GFF GRIFFON CORPORATION 0.0%
Value $1.397M Shares 105,760 Share Price $13.21 * Est. Cost/Share $7.76 Unrealized @ Report Date +16.7%
CALY CALLAWAY GOLF 0.0%
Value $1.388M Shares 164,700 Share Price $8.43 * Est. Cost/Share $6.48 Unrealized @ Report Date +19.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.385M Shares 26,947 Share Price $51.40 * Est. Cost/Share $28.18 Unrealized @ Report Date +17.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.385M Shares 38,669 Share Price $35.82 * Est. Cost/Share $29.09 Unrealized @ Report Date +18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.384M Shares 10,937 Share Price $126.54 * Est. Cost/Share $78.70 Unrealized @ Report Date +31.5%
STAMPS.COM INC 0.0%
Value $1.381M Shares 32,800 Share Price $42.10 Est. Cost/Share $39.39 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.376M Shares 49,530 Share Price $27.78 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.7%
CONSOLIDATED GRAPHICS INC 0.0%
Value $1.375M Shares 20,390 Share Price $67.44 Est. Cost/Share $47.03 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.372M Shares 47,100 Share Price $29.13 * Est. Cost/Share $20.09 Unrealized @ Report Date +33.8%
ENGILITY HOLDINGS INC 0.0%
Value $1.359M Shares 40,700 Share Price $33.39 Est. Cost/Share $28.70 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $1.357M Shares 52,200 Share Price $26.00 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.3%
BLUE NILE INC 0.0%
Value $1.347M Shares 28,600 Share Price $47.10 Est. Cost/Share $37.80 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.344M Shares 59,300 Share Price $22.66 * Est. Cost/Share $34.41 Unrealized @ Report Date -26.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.341M Shares 35,200 Share Price $38.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +49.8%
CRVL CORVEL CORP 0.0%
Value $1.34M Shares 28,704 Share Price $46.68 * Est. Cost/Share $8.56 Unrealized @ Report Date +65.6%
FTD COMPANIES INC 0.0%
Value $1.338M Shares 41,064 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $1.331M Shares 44,685 Share Price $29.79 Est. Cost/Share $26.23 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.309M Shares 282,800 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $1.3M Shares 111,200 Share Price $11.69 * Est. Cost/Share $18.73 Unrealized @ Report Date -29.1%
DAKT DAKTRONICS INC 0.0%
Value $1.298M Shares 82,796 Share Price $15.68 * Est. Cost/Share $7.99 Unrealized @ Report Date +33.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $1.291M Shares 67,400 Share Price $19.15 * Est. Cost/Share $12.61 Unrealized @ Report Date +2.4%
HARDINGE INC 0.0%
Value $1.286M Shares 88,900 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.283M Shares 44,700 Share Price $28.70 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $1.271M Shares 40,320 Share Price $31.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $1.261M Shares 32,971 Share Price $38.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.5%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.247M Shares 67,085 Share Price $18.59 * Est. Cost/Share $16.89 Unrealized @ Report Date -3.0%
STRAYER EDUCATION INC 0.0%
Value $1.241M Shares 36,001 Share Price $34.47 Est. Cost/Share $48.83 Unrealized @ Report Date
RED LION HOTELS CORP 0.0%
Value $1.239M Shares 204,800 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date
EXAR CORPORATION 0.0%
Value $1.237M Shares 104,880 Share Price $11.79 Est. Cost/Share $10.82 Unrealized @ Report Date
HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.235M Shares 386,000 Share Price $3.20 Est. Cost/Share $3.48 Unrealized @ Report Date
ATLANTIC TELE-NETWORK INC 0.0%
Value $1.234M Shares 21,818 Share Price $56.56 Est. Cost/Share $49.64 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $1.228M Shares 38,055 Share Price $32.27 Est. Cost/Share $30.79 Unrealized @ Report Date
HEARTWARE INTL INC 0.0%
Value $1.222M Shares 13,010 Share Price $93.93 Est. Cost/Share $79.43 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $1.217M Shares 50,850 Share Price $23.93 Est. Cost/Share $23.42 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.216M Shares 30,346 Share Price $40.07 Est. Cost/Share $43.14 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.211M Shares 115,730 Share Price $10.46 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.5%
QUMU CORP 0.0%
Value $1.207M Shares 94,300 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $1.205M Shares 22,900 Share Price $52.62 Est. Cost/Share $48.30 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $1.185M Shares 118,700 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date
WUXI PHARMATECH CAYMAN-AD 0.0%
Value $1.178M Shares 30,699 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date
CRWS CROWN CRAFTS INC 0.0%
Value $1.176M Shares 151,327 Share Price $7.77 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
BURGER KING WORLDWIDE INC 0.0%
Value $1.158M Shares 50,675 Share Price $22.85 Est. Cost/Share $19.51 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $1.152M Shares 37,075 Share Price $31.07 * Est. Cost/Share $23.37 Unrealized @ Report Date +10.8%
AIRCASTLE LTD 0.0%
Value $1.149M Shares 59,950 Share Price $19.17 Est. Cost/Share $17.41 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $1.14M Shares 55,269 Share Price $20.63 Est. Cost/Share $17.21 Unrealized @ Report Date
NORTHSTAR REALTY FIN CORP 0.0%
Value $1.139M Shares 84,700 Share Price $13.45 Est. Cost/Share $9.14 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.135M Shares 61,800 Share Price $18.37 Est. Cost/Share $20.65 Unrealized @ Report Date
EXONE CO 0.0%
Value $1.128M Shares 18,657 Share Price $60.46 Est. Cost/Share $42.61 Unrealized @ Report Date
STANLEY FURNITURE CO INC 0.0%
Value $1.126M Shares 293,155 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $1.125M Shares 140,400 Share Price $8.01 Est. Cost/Share $6.62 Unrealized @ Report Date
HI-TECH PHARMACAL CO INC 0.0%
Value $1.119M Shares 25,800 Share Price $43.37 Est. Cost/Share $33.22 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $1.116M Shares 65,950 Share Price $16.92 Est. Cost/Share $15.31 Unrealized @ Report Date
OCEAN RIG UDW INC 0.0%
Value $1.114M Shares 57,850 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.113M Shares 76,087 Share Price $14.63 Est. Cost/Share $11.62 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.107M Shares 178,806 Share Price $6.19 * Est. Cost/Share $5.15 Unrealized @ Report Date -9.3%
HOME LOAN SERVICING SOLU 0.0%
Value $1.105M Shares 48,100 Share Price $22.97 Est. Cost/Share $22.32 Unrealized @ Report Date
EBIX INC 0.0%
Value $1.09M Shares 74,050 Share Price $14.72 Est. Cost/Share $9.26 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $1.085M Shares 58,800 Share Price $18.45 Est. Cost/Share $20.17 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.069M Shares 124,562 Share Price $8.58 * Est. Cost/Share $7.93 Unrealized @ Report Date +16.3%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $1.063M Shares 120,100 Share Price $8.85 Est. Cost/Share $7.46 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $1.06M Shares 37,911 Share Price $27.96 Est. Cost/Share $26.33 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.048M Shares 61,083 Share Price $17.16 Est. Cost/Share $10.82 Unrealized @ Report Date
VERSAR INC 0.0%
Value $1.041M Shares 215,500 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date
MICREL INC 0.0%
Value $1.031M Shares 104,458 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $1.029M Shares 65,210 Share Price $15.78 Est. Cost/Share $12.08 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $1.017M Shares 53,388 Share Price $19.05 Est. Cost/Share $15.13 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST 0.0%
Value $1.007M Shares 32,034 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $990K Shares 12,300 Share Price $80.49 * Est. Cost/Share $76.01 Unrealized @ Report Date -3.2%
P H H CORP 0.0%
Value $989K Shares 40,604 Share Price $24.36 Est. Cost/Share $23.89 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $987K Shares 393,300 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date
ZALE CORPORATION 0.0%
Value $972K Shares 61,650 Share Price $15.77 Est. Cost/Share $10.21 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $968K Shares 30,200 Share Price $32.05 Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $964K Shares 7,900 Share Price $122.03 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
ZEP INC 0.0%
Value $955K Shares 52,565 Share Price $18.17 Est. Cost/Share $15.83 Unrealized @ Report Date
ENTROPIC COMMUNICATNS INC 0.0%
Value $904K Shares 191,830 Share Price $4.71 Est. Cost/Share $4.27 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $898K Shares 272,165 Share Price $3.30 Est. Cost/Share $6.02 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $884K Shares 29,200 Share Price $30.27 * Est. Cost/Share $22.91 Unrealized @ Report Date +4.3%
RUBY TUESDAY INC 0.0%
Value $883K Shares 127,478 Share Price $6.93 Est. Cost/Share $9.23 Unrealized @ Report Date
VINCE HOLDING CORP 0.0%
Value $877K Shares 28,603 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date
MARKETO INC 0.0%
Value $876K Shares 23,640 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date
GRAMERCY PROPERTY TR INC 0.0%
Value $868K Shares 150,980 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $868K Shares 73,940 Share Price $11.74 Est. Cost/Share $11.20 Unrealized @ Report Date
TANGOE INC/CT 0.0%
Value $866K Shares 48,100 Share Price $18.00 Est. Cost/Share $20.51 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $865K Shares 35,980 Share Price $24.04 Est. Cost/Share $19.57 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $859K Shares 53,391 Share Price $16.09 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $850K Shares 33,800 Share Price $25.15 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
VICAL INC 0.0%
Value $839K Shares 711,200 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $839K Shares 18,742 Share Price $44.77 Est. Cost/Share $43.51 Unrealized @ Report Date
STEIN MART INC 0.0%
Value $838K Shares 62,340 Share Price $13.44 Est. Cost/Share $13.65 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $819K Shares 53,800 Share Price $15.22 Est. Cost/Share $16.13 Unrealized @ Report Date -6.6%
TBHC KIRKLANDS INC 0.0%
Value $817K Shares 34,505 Share Price $23.68 * Est. Cost/Share $13.35 Unrealized @ Report Date +48.2%
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $808K Shares 15,175 Share Price $53.25 Est. Cost/Share $51.50 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $808K Shares 44,900 Share Price $18.00 Est. Cost/Share $16.86 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $805K Shares 21,650 Share Price $37.18 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.9%
DICE HOLDINGS INC 0.0%
Value $802K Shares 110,607 Share Price $7.25 Est. Cost/Share $9.21 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $801K Shares 39,770 Share Price $20.14 Est. Cost/Share $16.72 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $787K Shares 70,580 Share Price $11.15 Est. Cost/Share $7.84 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION 0.0%
Value $785K Shares 33,820 Share Price $23.21 Est. Cost/Share $18.99 Unrealized @ Report Date +22.0%
HIGHER ONE HOLDINGS INC 0.0%
Value $780K Shares 79,900 Share Price $9.76 Est. Cost/Share $11.19 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $771K Shares 46,340 Share Price $16.64 * Est. Cost/Share $13.04 Unrealized @ Report Date +19.8%
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $770K Shares 28,825 Share Price $26.71 Est. Cost/Share $26.63 Unrealized @ Report Date
GENTIVA HEALTH SERVICES 0.0%
Value $763K Shares 61,480 Share Price $12.41 Est. Cost/Share $9.95 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $762K Shares 69,550 Share Price $10.96 * Est. Cost/Share $8.67 Unrealized @ Report Date +15.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $756K Shares 38,157 Share Price $19.81 Est. Cost/Share $20.84 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $756K Shares 13,630 Share Price $55.47 Est. Cost/Share $54.88 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $755K Shares 28,900 Share Price $26.12 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.4%
POTASH CORP SASKATCHEWAN 0.0%
Value $755K Shares 22,915 Share Price $32.95 Est. Cost/Share $38.13 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $751K Shares 119,949 Share Price $6.26 Est. Cost/Share $5.21 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $745K Shares 95,206 Share Price $7.83 Est. Cost/Share $8.60 Unrealized @ Report Date
JONES GROUP INC/THE 0.0%
Value $743K Shares 49,658 Share Price $14.96 Est. Cost/Share $15.01 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $740K Shares 35,230 Share Price $21.00 Est. Cost/Share $17.57 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $735K Shares 5,900 Share Price $124.58 Est. Cost/Share $108.81 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $723K Shares 30,357 Share Price $23.82 Est. Cost/Share $32.23 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $719K Shares 59,800 Share Price $12.02 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.6%
PROCERA NETWORKS INC 0.0%
Value $718K Shares 47,800 Share Price $15.02 Est. Cost/Share $13.72 Unrealized @ Report Date
USA MOBILITY INC 0.0%
Value $717K Shares 50,200 Share Price $14.28 Est. Cost/Share $13.57 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $717K Shares 35,153 Share Price $20.40 Est. Cost/Share $20.12 Unrealized @ Report Date
LYDALL INC 0.0%
Value $710K Shares 40,300 Share Price $17.62 Est. Cost/Share $14.59 Unrealized @ Report Date
MEADOWBROOK INSURANCE GRP 0.0%
Value $706K Shares 101,492 Share Price $6.96 Est. Cost/Share $8.03 Unrealized @ Report Date
CYNOSURE INC-CL A 0.0%
Value $701K Shares 26,291 Share Price $26.66 Est. Cost/Share $25.23 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $698K Shares 28,610 Share Price $24.40 Est. Cost/Share $20.09 Unrealized @ Report Date
NTELOS HOLDINGS CORP 0.0%
Value $692K Shares 34,230 Share Price $20.22 Est. Cost/Share $16.45 Unrealized @ Report Date
CONTROL4 CORP 0.0%
Value $691K Shares 39,054 Share Price $17.69 Est. Cost/Share $17.43 Unrealized @ Report Date
VOXX INTERNATIONAL CORP 0.0%
Value $688K Shares 41,200 Share Price $16.70 Est. Cost/Share $12.28 Unrealized @ Report Date
DIGITAL GENERATION INC 0.0%
Value $686K Shares 53,800 Share Price $12.75 Est. Cost/Share $7.38 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $676K Shares 67,710 Share Price $9.98 * Est. Cost/Share $5.12 Unrealized @ Report Date +35.3%
BANK MUTUAL CORPORATION 0.0%
Value $676K Shares 96,460 Share Price $7.01 Est. Cost/Share $5.64 Unrealized @ Report Date
TESCO CORP/THE 0.0%
Value $669K Shares 33,800 Share Price $19.79 Est. Cost/Share $17.53 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $664K Shares 22,900 Share Price $29.00 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $660K Shares 54,430 Share Price $12.13 * Est. Cost/Share $9.32 Unrealized @ Report Date +15.3%
SUPERTEX INC 0.0%
Value $659K Shares 26,300 Share Price $25.06 Est. Cost/Share $23.92 Unrealized @ Report Date
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $658K Shares 77,029 Share Price $8.54 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.4%
CAREER EDUCATION CORP 0.0%
Value $654K Shares 114,700 Share Price $5.70 Est. Cost/Share $2.90 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $652K Shares 96,522 Share Price $6.75 * Est. Cost/Share $6.44 Unrealized @ Report Date -10.4%
CIBER INC 0.0%
Value $635K Shares 153,300 Share Price $4.14 Est. Cost/Share $3.34 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $613K Shares 44,073 Share Price $13.91 * Est. Cost/Share $11.55 Unrealized @ Report Date +15.0%
GPRE GREEN PLAINS RENEWABLE EN 0.0%
Value $611K Shares 31,500 Share Price $19.40 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.5%
RYANAIR HOLDINGS PLC ADR 0.0%
Value $610K Shares 13,000 Share Price $46.92 Est. Cost/Share $50.30 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $608K Shares 45,260 Share Price $13.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $600K Shares 18,800 Share Price $31.91 * Est. Cost/Share $32.96 Unrealized @ Report Date -7.9%
ALMOST FAMILY INC 0.0%
Value $598K Shares 18,490 Share Price $32.34 Est. Cost/Share $19.24 Unrealized @ Report Date
CDI CORPORATION 0.0%
Value $592K Shares 31,957 Share Price $18.52 Est. Cost/Share $14.18 Unrealized @ Report Date
CENCOSUD SA ADR 0.0%
Value $584K Shares 53,625 Share Price $10.89 Est. Cost/Share $13.39 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $574K Shares 136,080 Share Price $4.22 * Est. Cost/Share $3.45 Unrealized @ Report Date +11.5%
CASTLE A. M. & COMPANY 0.0%
Value $568K Shares 38,474 Share Price $14.76 Est. Cost/Share $15.75 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $563K Shares 53,790 Share Price $10.47 Est. Cost/Share $10.76 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $561K Shares 35,400 Share Price $15.85 Est. Cost/Share $14.58 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $560K Shares 41,750 Share Price $13.41 * Est. Cost/Share $5.37 Unrealized @ Report Date +85.5%
ALLIANCE ONE INT'L INC 0.0%
Value $557K Shares 182,780 Share Price $3.05 Est. Cost/Share $3.80 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $554K Shares 46,800 Share Price $11.84 Est. Cost/Share $10.49 Unrealized @ Report Date
MODEL N INC 0.0%
Value $552K Shares 46,827 Share Price $11.79 Est. Cost/Share $9.91 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $550K Shares 25,802 Share Price $21.32 * Est. Cost/Share $12.64 Unrealized @ Report Date +37.5%
AVID TECHNOLOGY INC 0.0%
Value $544K Shares 66,800 Share Price $8.14 Est. Cost/Share $5.88 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $544K Shares 49,090 Share Price $11.08 * Est. Cost/Share $6.13 Unrealized @ Report Date +49.8%
MECHEL SPONSORED ADR 0.0%
Value $539K Shares 22,828 Share Price $23.61 Est. Cost/Share $26.11 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $531K Shares 50,580 Share Price $10.50 * Est. Cost/Share $9.22 Unrealized @ Report Date -1.6%
PETROQUEST ENERGY INC 0.0%
Value $519K Shares 120,180 Share Price $4.32 Est. Cost/Share $3.96 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $517K Shares 59,483 Share Price $8.69 Est. Cost/Share $7.12 Unrealized @ Report Date +24.5%
SBH SALLY BEAUTY CO INC 0.0%
Value $507K Shares 16,759 Share Price $30.25 * Est. Cost/Share $30.22 Unrealized @ Report Date -9.4%
VASCO DATA SEC INTL INC 0.0%
Value $507K Shares 65,600 Share Price $7.73 Est. Cost/Share $8.31 Unrealized @ Report Date
SOLAZYME INC 0.0%
Value $499K Shares 45,834 Share Price $10.89 Est. Cost/Share $10.81 Unrealized @ Report Date
TOWER GROUP INTL LTD 0.0%
Value $495K Shares 146,373 Share Price $3.38 Est. Cost/Share $20.51 Unrealized @ Report Date
SOUFUN HOLDINGS LTD -ADR 0.0%
Value $494K Shares 6,000 Share Price $82.33 Est. Cost/Share $51.60 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $494K Shares 8,700 Share Price $56.78 Est. Cost/Share $34.67 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $485K Shares 49,965 Share Price $9.71 Est. Cost/Share $8.31 Unrealized @ Report Date
CHINA BIOLOGIC PRODUCTS 0.0%
Value $462K Shares 16,000 Share Price $28.88 Est. Cost/Share $29.19 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $455K Shares 32,720 Share Price $13.91 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.4%
CHANGYOU.COM LTD - ADR 0.0%
Value $449K Shares 14,000 Share Price $32.07 Est. Cost/Share $35.50 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $441K Shares 4,463 Share Price $98.81 Est. Cost/Share $55.79 Unrealized @ Report Date
MULTI-COLOR CORP 0.0%
Value $438K Shares 11,600 Share Price $37.76 Est. Cost/Share $30.34 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.0%
Value $434K Shares 7,500 Share Price $57.87 Est. Cost/Share $42.51 Unrealized @ Report Date
PERICOM SEMICONDUCTOR 0.0%
Value $431K Shares 48,650 Share Price $8.86 Est. Cost/Share $7.11 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $431K Shares 27,265 Share Price $15.81 Est. Cost/Share $20.32 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $427K Shares 21,246 Share Price $20.10 * Est. Cost/Share $13.55 Unrealized @ Report Date +38.4%
TAYLOR CAPITAL GROUP INC 0.0%
Value $423K Shares 15,900 Share Price $26.60 Est. Cost/Share $23.20 Unrealized @ Report Date
ROCKET FUEL INC 0.0%
Value $417K Shares 6,780 Share Price $61.50 Est. Cost/Share $56.40 Unrealized @ Report Date
CBEYOND INC 0.0%
Value $411K Shares 59,500 Share Price $6.91 Est. Cost/Share $7.83 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $397K Shares 30,647 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date
SWS GROUP INC 0.0%
Value $390K Shares 64,100 Share Price $6.08 Est. Cost/Share $5.44 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $385K Shares 2,900 Share Price $132.76 * Est. Cost/Share $95.50 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR 0.0%
Value $371K Shares 19,000 Share Price $19.53 * Est. Cost/Share $20.13 Unrealized @ Report Date +0.2%
CONSTELLIUM NV - CLASS A 0.0%
Value $370K Shares 15,920 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $370K Shares 23,400 Share Price $15.81 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
FIREEYE INC 0.0%
Value $367K Shares 8,407 Share Price $43.65 Est. Cost/Share $42.25 Unrealized @ Report Date
AWRE AWARE INC 0.0%
Value $353K Shares 57,760 Share Price $6.11 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
INTEVAC INC 0.0%
Value $347K Shares 46,756 Share Price $7.42 Est. Cost/Share $5.67 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $340K Shares 9,947 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date
JAKKS PACIFIC INC 0.0%
Value $340K Shares 50,459 Share Price $6.74 Est. Cost/Share $10.08 Unrealized @ Report Date
GIANT INTERACTIVE GROUP 0.0%
Value $334K Shares 29,738 Share Price $11.23 Est. Cost/Share $8.19 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $332K Shares 5,000 Share Price $66.40 * Est. Cost/Share $46.03 Unrealized @ Report Date +0.9%
GOLDEN STAR RESOURCES LTD 0.0%
Value $295K Shares 670,379 Share Price $0.44 Est. Cost/Share $0.42 Unrealized @ Report Date
NXSTAGE MEDICAL INC 0.0%
Value $295K Shares 29,493 Share Price $10.00 Est. Cost/Share $14.27 Unrealized @ Report Date
BLYTH INC 0.0%
Value $293K Shares 26,950 Share Price $10.87 Est. Cost/Share $13.95 Unrealized @ Report Date
ARQULE INC 0.0%
Value $275K Shares 128,139 Share Price $2.15 Est. Cost/Share $2.32 Unrealized @ Report Date
CORINTHIAN COLLEGES 0.0%
Value $245K Shares 137,400 Share Price $1.78 Est. Cost/Share $2.24 Unrealized @ Report Date
GRANITE REAL ESTATE INV 0.0%
Value $159K Shares 4,354 Share Price $36.52 Est. Cost/Share $34.55 Unrealized @ Report Date
TRINA SOLAR LTD - SPON AD 0.0%
Value $131K Shares 9,600 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $100K Shares 20,000 Share Price $5.00 * Est. Cost/Share $5.63 Unrealized @ Report Date -17.0%
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date
MOLYCORP INC 0.0%
Value $42,000 Shares 7,500 Share Price $5.60 Est. Cost/Share $6.04 Unrealized @ Report Date