NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $64.73B (100.0% shares, 0.0% debt)

Holdings (1,962)

AAPL APPLE INC 2.2%
Value $1.42B Shares 2,644,985 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
XOM EXXON MOBIL CORPORATION 1.9%
Value $1.243B Shares 12,722,996 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORPORATION 1.5%
Value $960M Shares 23,431,326 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.1%
GOOGLE INC CLASS A 1.4%
Value $918M Shares 823,867 Share Price $1114.51 Est. Cost/Share $880.37 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.2%
Value $785M Shares 7,990,292 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.7%
GENERAL ELECTRIC COMPANY 1.2%
Value $750M Shares 28,963,279 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date
WFC WELLS FARGO & COMPANY 1.1%
Value $719M Shares 14,446,229 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +22.1%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $687M Shares 11,324,042 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.1%
CVX CHEVRON CORPORATION 1.1%
Value $685M Shares 5,764,502 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
PFE PFIZER INC 1.0%
Value $673M Shares 20,940,726 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.0%
Value $637M Shares 5,093,276 Share Price $124.97 * Est. Cost/Share $110.02 Unrealized @ Report Date +6.2%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $635M Shares 7,878,100 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.7%
BAC BANK OF AMERICA CORP 0.9%
Value $583M Shares 33,869,384 Share Price $17.20 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.7%
VZ VERIZON COMMUNICATIONS 0.9%
Value $572M Shares 12,022,360 Share Price $47.57 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.1%
IBM INTL BUSINESS MACHINES 0.8%
Value $550M Shares 2,858,212 Share Price $192.49 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.2%
T AT&T INC 0.8%
Value $534M Shares 15,217,391 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.8%
MRK MERCK & COMPANY INC 0.8%
Value $525M Shares 9,254,422 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.1%
C CITIGROUP INC 0.7%
Value $474M Shares 9,949,480 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.7%
Value $441M Shares 5,594,351 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.9%
ORCL ORACLE CORPORATION 0.7%
Value $433M Shares 10,590,671 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.9%
KO COCA-COLA COMPANY/THE 0.6%
Value $416M Shares 10,755,908 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $394M Shares 7,885,555 Share Price $50.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.8%
INTC INTEL CORPORATION 0.6%
Value $389M Shares 15,058,870 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.6%
Value $385M Shares 4,615,638 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.5%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $384M Shares 4,792,658 Share Price $80.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.2%
AMZN AMAZON.COM INC 0.6%
Value $380M Shares 1,127,805 Share Price $336.52 * Est. Cost/Share $13.39 Unrealized @ Report Date +38.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $369M Shares 4,507,183 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -10.2%
CSCO CISCO SYSTEMS INC 0.6%
Value $367M Shares 16,382,749 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.6%
Value $367M Shares 3,761,169 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.8%
GILD GILEAD SCIENCES INC 0.6%
Value $361M Shares 5,099,604 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +50.5%
WMT WAL-MART STORES INC 0.5%
Value $349M Shares 4,567,355 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
V VISA INC - CLASS A 0.5%
Value $331M Shares 1,532,969 Share Price $215.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.7%
HD HOME DEPOT INC/THE 0.5%
Value $315M Shares 3,985,980 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.5%
CVS CVS CAREMARK CORPORATION 0.5%
Value $308M Shares 4,113,424 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.3%
AMGN AMGEN INC 0.5%
Value $305M Shares 2,470,819 Share Price $123.34 * Est. Cost/Share $73.34 Unrealized @ Report Date +18.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $282M Shares 2,411,300 Share Price $116.84 Est. Cost/Share $92.94 Unrealized @ Report Date
MCD MCDONALD'S CORPORATION 0.4%
Value $277M Shares 2,822,090 Share Price $98.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.1%
META FACEBOOK INC 0.4%
Value $275M Shares 4,570,769 Share Price $60.24 * Est. Cost/Share $61.93 Unrealized @ Report Date +1.6%
BA BOEING COMPANY/THE 0.4%
Value $269M Shares 2,143,124 Share Price $125.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +39.0%
COP CONOCOPHILLIPS 0.4%
Value $261M Shares 3,710,173 Share Price $70.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $255M Shares 2,830,564 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $254M Shares 4,895,855 Share Price $51.95 * Est. Cost/Share $28.76 Unrealized @ Report Date +24.9%
UNP UNION PACIFIC CORPORATION 0.4%
Value $245M Shares 1,305,776 Share Price $187.66 * Est. Cost/Share $57.06 Unrealized @ Report Date +19.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $244M Shares 4,873,726 Share Price $50.01 * Est. Cost/Share $32.94 Unrealized @ Report Date +15.0%
MMM 3M COMPANY 0.4%
Value $243M Shares 1,794,803 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $243M Shares 2,546,098 Share Price $95.29 * Est. Cost/Share $58.13 Unrealized @ Report Date +7.5%
BIIB BIOGEN IDEC INC 0.4%
Value $242M Shares 790,507 Share Price $305.87 * Est. Cost/Share $214.55 Unrealized @ Report Date +48.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $233M Shares 2,841,828 Share Price $81.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.4%
Value $232M Shares 4,506,187 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.6%
MA MASTERCARD INC CLASS A 0.4%
Value $230M Shares 3,072,347 Share Price $74.70 * Est. Cost/Share $70.60 Unrealized @ Report Date +3.0%
USB US BANCORP 0.3%
Value $221M Shares 5,159,813 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.0%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $218M Shares 2,243,250 Share Price $97.38 * Est. Cost/Share $55.38 Unrealized @ Report Date +15.9%
HON HONEYWELL INTERNATIONAL 0.3%
Value $215M Shares 2,315,997 Share Price $92.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +21.8%
MO ALTRIA GROUP INC 0.3%
Value $211M Shares 5,640,433 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.2%
EBAY EBAY INC 0.3%
Value $200M Shares 3,617,958 Share Price $55.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.4%
TWENTY-FIRST CENTURY FOX 0.3%
Value $200M Shares 6,242,350 Share Price $31.97 Est. Cost/Share $33.50 Unrealized @ Report Date
DOW CHEMICAL COMPANY/THE 0.3%
Value $197M Shares 4,062,334 Share Price $48.59 Est. Cost/Share $32.17 Unrealized @ Report Date
HEWLETT-PACKARD COMPANY 0.3%
Value $197M Shares 6,074,314 Share Price $32.36 Est. Cost/Share $24.80 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.3%
Value $196M Shares 3,333,998 Share Price $58.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $196M Shares 1,196,051 Share Price $163.85 * Est. Cost/Share $120.06 Unrealized @ Report Date +11.4%
LLY ELI LILLY & COMPANY 0.3%
Value $190M Shares 3,235,994 Share Price $58.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.5%
PRICELINE GROUP INC/THE 0.3%
Value $188M Shares 157,900 Share Price $1191.89 Est. Cost/Share $844.19 Unrealized @ Report Date
WALGREEN COMPANY 0.3%
Value $187M Shares 2,835,841 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.3%
Value $187M Shares 2,493,327 Share Price $75.09 Est. Cost/Share $62.32 Unrealized @ Report Date
DU PONT (E I) DE NEMOURS 0.3%
Value $186M Shares 2,772,946 Share Price $67.10 Est. Cost/Share $52.50 Unrealized @ Report Date
TIME WARNER INC 0.3%
Value $180M Shares 2,761,181 Share Price $65.33 Est. Cost/Share $57.82 Unrealized @ Report Date
MONSANTO COMPANY 0.3%
Value $179M Shares 1,576,180 Share Price $113.77 Est. Cost/Share $98.80 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.3%
Value $179M Shares 11,460,087 Share Price $15.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.1%
CAT CATERPILLAR INC 0.3%
Value $179M Shares 1,797,599 Share Price $99.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.2%
CELGENE CORPORATION 0.3%
Value $175M Shares 1,254,213 Share Price $139.60 Est. Cost/Share $116.91 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.3%
Value $175M Shares 4,538,062 Share Price $38.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
MEDTRONIC INC 0.3%
Value $174M Shares 2,822,228 Share Price $61.54 Est. Cost/Share $51.47 Unrealized @ Report Date
SBUX STARBUCKS CORPORATION 0.3%
Value $171M Shares 2,325,254 Share Price $73.38 * Est. Cost/Share $24.47 Unrealized @ Report Date +19.7%
MET METLIFE INC 0.3%
Value $168M Shares 3,179,690 Share Price $52.80 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $168M Shares 4,857,317 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
EOG EOG RESOURCES INC 0.3%
Value $164M Shares 837,216 Share Price $196.17 * Est. Cost/Share $47.54 Unrealized @ Report Date +36.3%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $163M Shares 2,505,340 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.9%
EMC CORPORATION 0.2%
Value $160M Shares 5,849,342 Share Price $27.41 Est. Cost/Share $23.62 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL 0.2%
Value $156M Shares 2,015,376 Share Price $77.16 * Est. Cost/Share $47.91 Unrealized @ Report Date +23.8%
NKE NIKE INC CLASS B 0.2%
Value $155M Shares 2,101,376 Share Price $73.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +22.7%
ACN ACCENTURE PLC - CLASS A 0.2%
Value $154M Shares 1,927,079 Share Price $79.72 * Est. Cost/Share $63.81 Unrealized @ Report Date +4.9%
DUK DUKE ENERGY CORP 0.2%
Value $152M Shares 2,128,070 Share Price $71.22 * Est. Cost/Share $41.84 Unrealized @ Report Date +1.9%
ACTAVIS PLC 0.2%
Value $151M Shares 733,389 Share Price $205.85 Est. Cost/Share $171.82 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC 0.2%
Value $148M Shares 3,131,172 Share Price $47.15 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
DHR DANAHER CORPORATION 0.2%
Value $147M Shares 1,959,947 Share Price $75.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.1%
BK BANK OF NEW YORK MELLON 0.2%
Value $146M Shares 4,124,338 Share Price $35.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $145M Shares 881,864 Share Price $164.00 * Est. Cost/Share $88.80 Unrealized @ Report Date -4.9%
LOW LOWES COMPANIES 0.2%
Value $144M Shares 2,954,198 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.3%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $144M Shares 1,619,749 Share Price $88.94 * Est. Cost/Share $33.48 Unrealized @ Report Date +35.6%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $144M Shares 1,197,206 Share Price $120.24 * Est. Cost/Share $81.89 Unrealized @ Report Date +39.8%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $144M Shares 1,651,533 Share Price $87.00 * Est. Cost/Share $47.52 Unrealized @ Report Date +19.5%
D DOMINION RESOURCES INC 0.2%
Value $142M Shares 1,994,537 Share Price $70.99 * Est. Cost/Share $34.53 Unrealized @ Report Date +20.0%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $140M Shares 2,090,714 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $138M Shares 1,234,420 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.5%
MS MORGAN STANLEY 0.2%
Value $136M Shares 4,368,578 Share Price $31.17 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $135M Shares 2,231,176 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.7%
PRECISION CASTPARTS CORP 0.2%
Value $133M Shares 527,664 Share Price $252.76 Est. Cost/Share $227.29 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $133M Shares 1,729,264 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.2%
FDX FEDEX CORPORATION 0.2%
Value $133M Shares 999,800 Share Price $132.56 * Est. Cost/Share $81.95 Unrealized @ Report Date +40.5%
TIME WARNER CABLE INC 0.2%
Value $132M Shares 964,157 Share Price $137.18 Est. Cost/Share $112.48 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.2%
Value $132M Shares 3,825,461 Share Price $34.42 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $130M Shares 797,404 Share Price $163.24 * Est. Cost/Share $71.65 Unrealized @ Report Date +58.2%
MCK MCKESSON CORPORATION 0.2%
Value $129M Shares 733,233 Share Price $176.57 * Est. Cost/Share $101.46 Unrealized @ Report Date +57.8%
RAYTHEON CO 0.2%
Value $129M Shares 1,305,377 Share Price $98.79 Est. Cost/Share $66.12 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.2%
Value $126M Shares 1,482,070 Share Price $84.76 Est. Cost/Share $85.88 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.2%
Value $122M Shares 1,110,531 Share Price $110.25 * Est. Cost/Share $63.06 Unrealized @ Report Date +10.0%
STT STATE STREET CORPORATION 0.2%
Value $121M Shares 1,736,381 Share Price $69.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.5%
NEE NEXT ERA ENERGY INC 0.2%
Value $120M Shares 1,258,256 Share Price $95.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +17.1%
DIRECTV 0.2%
Value $120M Shares 1,566,330 Share Price $76.42 Est. Cost/Share $62.12 Unrealized @ Report Date
BAKER HUGHES INC 0.2%
Value $119M Shares 1,837,214 Share Price $65.02 Est. Cost/Share $46.85 Unrealized @ Report Date
TGT TARGET CORPORATION 0.2%
Value $119M Shares 1,972,612 Share Price $60.51 * Est. Cost/Share $47.95 Unrealized @ Report Date -13.2%
BLACKROCK INC 0.2%
Value $119M Shares 377,370 Share Price $314.48 Est. Cost/Share $259.12 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.2%
Value $119M Shares 1,291,186 Share Price $91.82 * Est. Cost/Share $35.69 Unrealized @ Report Date +50.7%
VLO VALERO ENERGY CORPORATION 0.2%
Value $116M Shares 2,177,086 Share Price $53.10 * Est. Cost/Share $24.97 Unrealized @ Report Date +31.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $114M Shares 1,348,117 Share Price $84.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.1%
GLW CORNING INC 0.2%
Value $114M Shares 5,467,989 Share Price $20.82 * Est. Cost/Share $10.50 Unrealized @ Report Date +31.6%
ACE LTD 0.2%
Value $113M Shares 1,144,700 Share Price $99.06 Est. Cost/Share $89.48 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.2%
Value $113M Shares 1,540,385 Share Price $73.58 * Est. Cost/Share $30.42 Unrealized @ Report Date -0.3%
PRAXAIR INC 0.2%
Value $113M Shares 859,327 Share Price $130.97 Est. Cost/Share $115.16 Unrealized @ Report Date
COVIDIEN PLC 0.2%
Value $110M Shares 1,488,730 Share Price $73.66 Est. Cost/Share $63.05 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $109M Shares 2,487,582 Share Price $43.94 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.5%
ETN EATON CORP 0.2%
Value $106M Shares 1,408,104 Share Price $75.12 * Est. Cost/Share $46.98 Unrealized @ Report Date +17.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $106M Shares 1,368,737 Share Price $77.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.3%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $106M Shares 1,241,148 Share Price $85.10 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
ALLERGAN INC 0.2%
Value $105M Shares 844,320 Share Price $124.10 Est. Cost/Share $84.24 Unrealized @ Report Date
EXC EXELON CORPORATION 0.2%
Value $105M Shares 3,116,871 Share Price $33.56 * Est. Cost/Share $14.97 Unrealized @ Report Date -7.8%
VIACOM INC CLASS B 0.2%
Value $102M Shares 1,205,348 Share Price $84.99 Est. Cost/Share $68.05 Unrealized @ Report Date
KR KROGER COMPANY/THE 0.2%
Value $102M Shares 2,337,095 Share Price $43.65 * Est. Cost/Share $13.69 Unrealized @ Report Date +16.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $102M Shares 933,416 Share Price $108.92 * Est. Cost/Share $56.44 Unrealized @ Report Date +41.9%
CBS CORP CLASS B 0.2%
Value $101M Shares 1,633,809 Share Price $61.80 Est. Cost/Share $48.87 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $100M Shares 813,067 Share Price $123.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
INTU INTUIT INC 0.2%
Value $99.69M Shares 1,282,515 Share Price $77.73 * Est. Cost/Share $54.49 Unrealized @ Report Date +27.1%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $99.67M Shares 1,761,480 Share Price $56.58 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.9%
DISCOVER FINANCIAL SVCS 0.2%
Value $98.9M Shares 1,699,622 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date
ADBE ADOBE SYSTEMS 0.2%
Value $98.8M Shares 1,502,922 Share Price $65.74 * Est. Cost/Share $44.30 Unrealized @ Report Date +44.8%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $97.41M Shares 3,564,188 Share Price $27.33 * Est. Cost/Share $16.09 Unrealized @ Report Date +41.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $96.84M Shares 4,742,218 Share Price $20.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.0%
DE DEERE & COMPANY 0.1%
Value $96.61M Shares 1,063,994 Share Price $90.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +3.0%
M MACY'S INC 0.1%
Value $96.59M Shares 1,629,195 Share Price $59.29 * Est. Cost/Share $47.55 Unrealized @ Report Date +16.9%
YAHOO! INC 0.1%
Value $96.44M Shares 2,686,397 Share Price $35.90 Est. Cost/Share $25.11 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $96.38M Shares 2,914,319 Share Price $33.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
DAL DELTA AIR LINES INC 0.1%
Value $95.36M Shares 2,752,099 Share Price $34.65 * Est. Cost/Share $18.82 Unrealized @ Report Date +48.6%
ALEXION PHARMACEUTICALS 0.1%
Value $95.31M Shares 626,530 Share Price $152.13 Est. Cost/Share $97.92 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $94.91M Shares 878,902 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +25.1%
YUM YUM! BRANDS INC 0.1%
Value $94.71M Shares 1,256,264 Share Price $75.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.9%
KRAFT FOODS GROUP INC 0.1%
Value $94.7M Shares 1,688,005 Share Price $56.10 Est. Cost/Share $55.87 Unrealized @ Report Date
NATIONAL OILWELL VARCO 0.1%
Value $94.61M Shares 1,215,012 Share Price $77.87 Est. Cost/Share $68.90 Unrealized @ Report Date
PIONEER NATURAL RESOURCES 0.1%
Value $94.48M Shares 504,883 Share Price $187.14 Est. Cost/Share $150.71 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $94.36M Shares 1,348,336 Share Price $69.98 * Est. Cost/Share $35.49 Unrealized @ Report Date +42.2%
WELLPOINT INC 0.1%
Value $94M Shares 944,199 Share Price $99.55 Est. Cost/Share $81.99 Unrealized @ Report Date
APACHE CORPORATION 0.1%
Value $93.73M Shares 1,129,956 Share Price $82.95 Est. Cost/Share $83.83 Unrealized @ Report Date
JOHNSON CONTROLS INC 0.1%
Value $93.71M Shares 1,980,256 Share Price $47.32 Est. Cost/Share $35.79 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $92.55M Shares 1,786,030 Share Price $51.82 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.8%
AMT AMERICAN TOWER CORP 0.1%
Value $91.86M Shares 1,122,000 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
BB&T CORPORATION 0.1%
Value $91.83M Shares 2,285,972 Share Price $40.17 Est. Cost/Share $34.09 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $91.61M Shares 1,126,387 Share Price $81.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +22.9%
FOREST LABORATORIES INC 0.1%
Value $89.66M Shares 971,680 Share Price $92.27 Est. Cost/Share $41.98 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $89.23M Shares 762,138 Share Price $117.08 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.0%
CRM SALESFORCE.COM INC 0.1%
Value $88.71M Shares 1,553,900 Share Price $57.09 * Est. Cost/Share $40.83 Unrealized @ Report Date +44.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $88.38M Shares 1,015,355 Share Price $87.04 * Est. Cost/Share $27.92 Unrealized @ Report Date +10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $86.92M Shares 3,787,166 Share Price $22.95 * Est. Cost/Share $11.63 Unrealized @ Report Date +25.7%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $86.75M Shares 1,714,040 Share Price $50.61 * Est. Cost/Share $36.88 Unrealized @ Report Date +20.1%
CIGNA CORPORATION 0.1%
Value $86.61M Shares 1,034,447 Share Price $83.73 Est. Cost/Share $72.61 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $86.09M Shares 1,429,810 Share Price $60.21 Est. Cost/Share $45.54 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $85.57M Shares 1,972,101 Share Price $43.39 * Est. Cost/Share $23.47 Unrealized @ Report Date +25.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.44M Shares 879,327 Share Price $97.17 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.8%
MARATHON OIL CORPORATION 0.1%
Value $85.11M Shares 2,396,088 Share Price $35.52 Est. Cost/Share $34.59 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.1%
Value $84.58M Shares 1,263,734 Share Price $66.93 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $83.19M Shares 1,642,194 Share Price $50.66 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.6%
AFL AFLAC INC 0.1%
Value $82.37M Shares 1,306,601 Share Price $63.04 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.3%
CSX CSX CORPORATION 0.1%
Value $82.23M Shares 2,838,488 Share Price $28.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +15.1%
WMB WILLIAMS COMPANIES INC 0.1%
Value $81.67M Shares 2,012,632 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.1%
CMI CUMMINS INC 0.1%
Value $81.27M Shares 545,490 Share Price $148.99 * Est. Cost/Share $81.53 Unrealized @ Report Date +24.2%
SUNTRUST BANKS INC 0.1%
Value $80.48M Shares 2,022,520 Share Price $39.79 Est. Cost/Share $31.58 Unrealized @ Report Date
SYY SYSCO CORPORATION 0.1%
Value $77.96M Shares 2,157,842 Share Price $36.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.0%
PPG PPG INDUSTRIES INC 0.1%
Value $77.85M Shares 402,412 Share Price $193.46 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.5%
AETNA INC 0.1%
Value $77.83M Shares 1,038,110 Share Price $74.97 Est. Cost/Share $63.54 Unrealized @ Report Date
HESS CORPORATION 0.1%
Value $76.73M Shares 925,833 Share Price $82.88 Est. Cost/Share $66.95 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $76.54M Shares 1,552,559 Share Price $49.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +24.4%
CHUBB CORPORATION/THE 0.1%
Value $76.27M Shares 854,036 Share Price $89.30 Est. Cost/Share $85.34 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.1%
Value $76.07M Shares 1,343,683 Share Price $56.61 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.61M Shares 1,352,079 Share Price $55.92 * Est. Cost/Share $28.90 Unrealized @ Report Date +29.2%
MCGRAW HILL FINL INC 0.1%
Value $74.12M Shares 971,418 Share Price $76.30 Est. Cost/Share $57.18 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.1%
Value $72.92M Shares 1,589,308 Share Price $45.88 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.0%
CROWN CASTLE INTL CORP 0.1%
Value $72.89M Shares 987,915 Share Price $73.78 Est. Cost/Share $72.45 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $72.47M Shares 1,020,200 Share Price $71.04 Est. Cost/Share $60.04 Unrealized @ Report Date
AON PLC 0.1%
Value $72.12M Shares 855,685 Share Price $84.28 Est. Cost/Share $64.35 Unrealized @ Report Date
WAT WATERS CORPORATION 0.1%
Value $71.88M Shares 662,996 Share Price $108.41 Est. Cost/Share $96.27 Unrealized @ Report Date +12.6%
MU MICRON TECHNOLOGY 0.1%
Value $71.79M Shares 3,034,360 Share Price $23.66 * Est. Cost/Share $10.99 Unrealized @ Report Date +110.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $70.89M Shares 595,482 Share Price $119.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +28.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $70.49M Shares 1,301,079 Share Price $54.18 * Est. Cost/Share $29.58 Unrealized @ Report Date +8.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $69.82M Shares 839,812 Share Price $83.14 Est. Cost/Share $79.15 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $69.17M Shares 1,872,485 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $69.11M Shares 410,166 Share Price $168.49 * Est. Cost/Share $97.16 Unrealized @ Report Date +5.3%
ROST ROSS STORES INC 0.1%
Value $68.9M Shares 962,985 Share Price $71.55 * Est. Cost/Share $28.52 Unrealized @ Report Date +10.6%
PCAR PACCAR INC 0.1%
Value $68.83M Shares 1,020,536 Share Price $67.44 * Est. Cost/Share $21.76 Unrealized @ Report Date +22.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $68.74M Shares 1,012,942 Share Price $67.86 Est. Cost/Share $52.75 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $68.31M Shares 2,102,457 Share Price $32.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -10.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $68.26M Shares 828,946 Share Price $82.35 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $68.22M Shares 2,889,389 Share Price $23.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +49.4%
SYK STRYKER CORPORATION 0.1%
Value $67.74M Shares 831,504 Share Price $81.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.3%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $67.63M Shares 1,773,191 Share Price $38.14 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $66.92M Shares 222,874 Share Price $300.28 * Est. Cost/Share $231.88 Unrealized @ Report Date +32.1%
NFLX NETFLIX INC 0.1%
Value $65.83M Shares 187,000 Share Price $352.03 * Est. Cost/Share $3.00 Unrealized @ Report Date +90.8%
CME CME GROUP INC 0.1%
Value $65.63M Shares 886,800 Share Price $74.01 * Est. Cost/Share $39.16 Unrealized @ Report Date +20.9%
OKE ONEOK INC 0.1%
Value $65.38M Shares 1,103,533 Share Price $59.25 * Est. Cost/Share $19.88 Unrealized @ Report Date +44.1%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $65.16M Shares 329,382 Share Price $197.83 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
MYLAN INC 0.1%
Value $64.94M Shares 1,329,834 Share Price $48.83 Est. Cost/Share $31.03 Unrealized @ Report Date
VFC VF CORPORATION 0.1%
Value $63.44M Shares 1,025,157 Share Price $61.88 * Est. Cost/Share $49.78 Unrealized @ Report Date +13.1%
SRE SEMPRA ENERGY 0.1%
Value $63.37M Shares 654,925 Share Price $96.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +16.7%
ALCOA INC 0.1%
Value $63.09M Shares 4,902,038 Share Price $12.87 Est. Cost/Share $8.42 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $63.02M Shares 1,192,559 Share Price $52.84 Est. Cost/Share $39.44 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.1%
Value $62.76M Shares 2,138,269 Share Price $29.35 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.7%
HUM HUMANA INC 0.1%
Value $62.6M Shares 555,376 Share Price $112.72 * Est. Cost/Share $71.57 Unrealized @ Report Date +32.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $62.57M Shares 954,002 Share Price $65.59 * Est. Cost/Share $39.33 Unrealized @ Report Date +25.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $62.28M Shares 2,430,793 Share Price $25.62 Est. Cost/Share $20.38 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.1%
Value $62.18M Shares 1,164,000 Share Price $53.42 Est. Cost/Share $48.37 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $61.82M Shares 278,300 Share Price $222.15 * Est. Cost/Share $119.70 Unrealized @ Report Date +53.2%
SANDISK CORPORATION 0.1%
Value $61.18M Shares 753,546 Share Price $81.19 Est. Cost/Share $60.97 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $60.98M Shares 553,964 Share Price $110.07 * Est. Cost/Share $59.57 Unrealized @ Report Date +43.1%
CF CF INDUSTRIES HLDGS INC 0.1%
Value $60.27M Shares 231,237 Share Price $260.64 * Est. Cost/Share $28.11 Unrealized @ Report Date +25.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.58M Shares 478,367 Share Price $124.55 * Est. Cost/Share $67.46 Unrealized @ Report Date +39.1%
PRGO PERRIGO COMPANY PLC 0.1%
Value $59.09M Shares 382,064 Share Price $154.66 * Est. Cost/Share $147.32 Unrealized @ Report Date +7.1%
PENTAIR LTD - REGISTERED 0.1%
Value $58.84M Shares 741,552 Share Price $79.34 Est. Cost/Share $57.69 Unrealized @ Report Date
PPL PPL CORPORATION 0.1%
Value $57.86M Shares 1,745,830 Share Price $33.14 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.3%
PLD PROLOGIS INC 0.1%
Value $57.67M Shares 1,412,520 Share Price $40.83 * Est. Cost/Share $27.85 Unrealized @ Report Date -0.8%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $57.62M Shares 861,464 Share Price $66.88 * Est. Cost/Share $58.51 Unrealized @ Report Date +2.2%
KEY KEYCORP 0.1%
Value $57.26M Shares 4,021,166 Share Price $14.24 * Est. Cost/Share $6.57 Unrealized @ Report Date +30.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $57.18M Shares 1,022,397 Share Price $55.93 * Est. Cost/Share $25.22 Unrealized @ Report Date +16.6%
STARWOOD HOTELS & RESORTS 0.1%
Value $57.07M Shares 716,995 Share Price $79.60 Est. Cost/Share $63.67 Unrealized @ Report Date
FEI COMPANY 0.1%
Value $56.67M Shares 550,091 Share Price $103.02 Est. Cost/Share $75.29 Unrealized @ Report Date
C.R. BARD INC 0.1%
Value $56.3M Shares 380,479 Share Price $147.98 Est. Cost/Share $108.68 Unrealized @ Report Date
ENSCO PLC - SPONSORED ADR 0.1%
Value $56.15M Shares 1,063,900 Share Price $52.78 Est. Cost/Share $57.35 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $56.1M Shares 1,037,367 Share Price $54.08 Est. Cost/Share $43.68 Unrealized @ Report Date
ST JUDE MEDICAL INC 0.1%
Value $56.05M Shares 857,204 Share Price $65.39 Est. Cost/Share $45.76 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $55.88M Shares 471,533 Share Price $118.50 * Est. Cost/Share $92.15 Unrealized @ Report Date +21.0%
WADDELL & REED FINL CL A 0.1%
Value $55.8M Shares 758,001 Share Price $73.62 Est. Cost/Share $49.67 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.1%
Value $55.79M Shares 672,450 Share Price $82.97 * Est. Cost/Share $76.43 Unrealized @ Report Date +11.4%
TYCO INTERNATIONAL LTD 0.1%
Value $55.64M Shares 1,312,165 Share Price $42.40 Est. Cost/Share $32.95 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.1%
Value $55.47M Shares 829,823 Share Price $66.85 * Est. Cost/Share $20.48 Unrealized @ Report Date -4.1%
L-3 COMMUNICATIONS HLDGS 0.1%
Value $55.43M Shares 469,183 Share Price $118.15 Est. Cost/Share $86.91 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.1%
Value $55.16M Shares 1,614,832 Share Price $34.16 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.5%
DISCOVERY COMMUNICATION-A 0.1%
Value $55.05M Shares 665,662 Share Price $82.70 Est. Cost/Share $77.21 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $55.04M Shares 96,900 Share Price $568.05 * Est. Cost/Share $7.17 Unrealized @ Report Date +53.7%
SOUTHWESTERN ENERGY CO 0.1%
Value $54.95M Shares 1,194,422 Share Price $46.01 Est. Cost/Share $37.28 Unrealized @ Report Date
BEAM INC 0.1%
Value $54.75M Shares 657,242 Share Price $83.30 Est. Cost/Share $63.24 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.1%
Value $54.58M Shares 1,076,300 Share Price $50.71 Est. Cost/Share $51.71 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $54.55M Shares 1,296,617 Share Price $42.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.5%
PCG PG&E CORPORATION 0.1%
Value $54.47M Shares 1,260,924 Share Price $43.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -5.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $54.24M Shares 935,386 Share Price $57.99 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.1%
Value $53.75M Shares 887,379 Share Price $60.57 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.2%
AZO AUTOZONE INC 0.1%
Value $53.71M Shares 100,002 Share Price $537.10 * Est. Cost/Share $407.86 Unrealized @ Report Date +27.2%
CENTURYLINK INC 0.1%
Value $53.67M Shares 1,634,173 Share Price $32.84 Est. Cost/Share $35.35 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.1%
Value $53.52M Shares 512,660 Share Price $104.40 * Est. Cost/Share $65.69 Unrealized @ Report Date +17.5%
SYMANTEC CORPORATION 0.1%
Value $53.33M Shares 2,670,643 Share Price $19.97 Est. Cost/Share $22.47 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.1%
Value $53.21M Shares 356,009 Share Price $149.46 * Est. Cost/Share $123.03 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP INC 0.1%
Value $53.18M Shares 732,520 Share Price $72.60 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.2%
RGA REINSURANCE GRP OF AM 0.1%
Value $53.08M Shares 666,568 Share Price $79.63 * Est. Cost/Share $67.06 Unrealized @ Report Date +13.2%
CGNX COGNEX CORPORATION 0.1%
Value $52.98M Shares 1,564,523 Share Price $33.86 * Est. Cost/Share $11.85 Unrealized @ Report Date +44.8%
VARIAN MEDICAL SYSTEMS 0.1%
Value $52.94M Shares 630,335 Share Price $83.99 Est. Cost/Share $67.45 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.1%
Value $52.92M Shares 1,202,520 Share Price $44.01 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $52.38M Shares 3,874,410 Share Price $13.52 * Est. Cost/Share $8.48 Unrealized @ Report Date +54.7%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $52.15M Shares 737,425 Share Price $70.72 * Est. Cost/Share $74.59 Unrealized @ Report Date +6.2%
VNO VORNADO REALTY TRUST 0.1%
Value $51.66M Shares 524,107 Share Price $98.56 Est. Cost/Share $83.28 Unrealized @ Report Date
CERNER CORPORATION 0.1%
Value $51.49M Shares 915,300 Share Price $56.25 Est. Cost/Share $75.92 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $51.28M Shares 428,344 Share Price $119.71 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
SEAGATE TECHNOLOGY LLC 0.1%
Value $51.11M Shares 910,100 Share Price $56.16 Est. Cost/Share $44.83 Unrealized @ Report Date
GWW WW GRAINGER INC 0.1%
Value $50.98M Shares 201,775 Share Price $252.66 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $50.82M Shares 762,962 Share Price $66.61 Est. Cost/Share $54.51 Unrealized @ Report Date +21.4%
FIS FIDELITY NATIONAL INFO 0.1%
Value $50.43M Shares 943,556 Share Price $53.45 * Est. Cost/Share $34.54 Unrealized @ Report Date +25.9%
IVZ INVESCO LTD COM STK 0.1%
Value $50.41M Shares 1,362,549 Share Price $37.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $50.27M Shares 2,483,450 Share Price $20.24 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.0%
HCP INC 0.1%
Value $50.01M Shares 1,289,300 Share Price $38.79 Est. Cost/Share $45.44 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $49.83M Shares 879,028 Share Price $56.69 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $49.7M Shares 532,854 Share Price $93.27 Est. Cost/Share $76.73 Unrealized @ Report Date
COCA-COLA ENTERPRISES INC 0.1%
Value $49.59M Shares 1,038,308 Share Price $47.76 Est. Cost/Share $38.21 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $49.45M Shares 431,750 Share Price $114.53 * Est. Cost/Share $64.00 Unrealized @ Report Date +4.6%
MSCI MSCI INC 0.1%
Value $49.16M Shares 1,142,814 Share Price $43.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.2%
ROP ROPER INDUSTRIES INC 0.1%
Value $48.85M Shares 365,912 Share Price $133.51 * Est. Cost/Share $113.55 Unrealized @ Report Date +11.6%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $48.8M Shares 247,537 Share Price $197.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +7.8%
LINEAR TECHNOLOGY 0.1%
Value $48.77M Shares 1,001,539 Share Price $48.69 Est. Cost/Share $38.47 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $48.67M Shares 1,045,975 Share Price $46.53 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.2%
HEALTH CARE R E I T INC 0.1%
Value $48.41M Shares 812,207 Share Price $59.60 Est. Cost/Share $66.97 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $48.36M Shares 405,109 Share Price $119.37 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $48.31M Shares 110,300 Share Price $437.99 * Est. Cost/Share $54.72 Unrealized @ Report Date -13.9%
MOS MOSAIC COMPANY/THE 0.1%
Value $48.24M Shares 964,900 Share Price $50.00 * Est. Cost/Share $44.69 Unrealized @ Report Date -16.1%
BWA BORGWARNER INC 0.1%
Value $47.62M Shares 774,700 Share Price $61.47 * Est. Cost/Share $33.91 Unrealized @ Report Date +26.8%
ANSYS INC 0.1%
Value $47.53M Shares 617,183 Share Price $77.02 Est. Cost/Share $73.59 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $47.49M Shares 320,013 Share Price $148.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +32.6%
FOOT LOCKER INC 0.1%
Value $47.43M Shares 1,009,618 Share Price $46.98 Est. Cost/Share $38.39 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.1%
Value $47.36M Shares 2,758,320 Share Price $17.17 Est. Cost/Share $18.48 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $47.24M Shares 1,833,700 Share Price $25.76 Est. Cost/Share $19.31 Unrealized @ Report Date
BROADCOM CORP CLASS A 0.1%
Value $47.23M Shares 1,500,327 Share Price $31.48 Est. Cost/Share $33.76 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.1%
Value $47.18M Shares 931,071 Share Price $50.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +46.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $47.13M Shares 662,829 Share Price $71.11 * Est. Cost/Share $22.25 Unrealized @ Report Date +46.6%
ADI ANALOG DEVICES 0.1%
Value $46.92M Shares 882,934 Share Price $53.14 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.5%
APH AMPHENOL CORP CLASS A 0.1%
Value $46.7M Shares 509,525 Share Price $91.65 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.6%
CCL CARNIVAL CORPORATION 0.1%
Value $46.7M Shares 1,233,409 Share Price $37.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $46.68M Shares 4,201,346 Share Price $11.11 * Est. Cost/Share $5.80 Unrealized @ Report Date +22.1%
URI UNITED RENTALS INC 0.1%
Value $46.56M Shares 490,375 Share Price $94.94 * Est. Cost/Share $51.78 Unrealized @ Report Date +58.6%
SNA SNAP-ON INC 0.1%
Value $46.39M Shares 408,796 Share Price $113.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.0%
SAFEWAY INC 0.1%
Value $46.18M Shares 1,250,252 Share Price $36.94 Est. Cost/Share $23.66 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $46.11M Shares 831,131 Share Price $55.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.2%
CAMERON INTERNATIONAL 0.1%
Value $45.97M Shares 744,160 Share Price $61.77 Est. Cost/Share $61.14 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $45.92M Shares 1,674,271 Share Price $27.43 Est. Cost/Share $23.75 Unrealized @ Report Date +13.5%
KELLOGG COMPANY 0.1%
Value $45.8M Shares 730,375 Share Price $62.71 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.6%
FLR FLUOR CORPORATION 0.1%
Value $45.62M Shares 586,938 Share Price $77.73 * Est. Cost/Share $54.98 Unrealized @ Report Date +25.9%
KEURIG GREEN MOUNTAIN INC 0.1%
Value $45.6M Shares 431,827 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.1%
Value $45.48M Shares 480,899 Share Price $94.58 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.2%
FMC FMC CORPORATION 0.1%
Value $45.42M Shares 593,318 Share Price $76.56 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.1%
NUE NUCOR CORPORATION 0.1%
Value $45.4M Shares 898,208 Share Price $50.54 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.25M Shares 344,603 Share Price $131.32 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.3%
AFG AMERICAN FINANCIAL GROUP 0.1%
Value $44.78M Shares 776,032 Share Price $57.71 * Est. Cost/Share $22.03 Unrealized @ Report Date +15.1%
CANTEL MEDICAL CORP 0.1%
Value $44.66M Shares 1,324,287 Share Price $33.72 Est. Cost/Share $33.23 Unrealized @ Report Date
ENS ENERSYS 0.1%
Value $44.59M Shares 643,536 Share Price $69.29 * Est. Cost/Share $45.61 Unrealized @ Report Date +36.8%
MTB M&T BANK CORPORATION 0.1%
Value $44.58M Shares 367,550 Share Price $121.30 * Est. Cost/Share $73.08 Unrealized @ Report Date +13.8%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $44.53M Shares 1,262,630 Share Price $35.27 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.7%
XILINX INC 0.1%
Value $44.5M Shares 820,014 Share Price $54.27 Est. Cost/Share $39.61 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $44.5M Shares 829,405 Share Price $53.65 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.7%
MEDIDATA SOLUTIONS INC 0.1%
Value $44.34M Shares 816,064 Share Price $54.34 Est. Cost/Share $68.77 Unrealized @ Report Date
CONCUR TECHNOLOGIES INC 0.1%
Value $44.34M Shares 447,534 Share Price $99.07 Est. Cost/Share $84.82 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.1%
Value $44.24M Shares 1,794,731 Share Price $24.65 Est. Cost/Share $16.60 Unrealized @ Report Date
SALIX PHARMACEUTICALS LTD 0.1%
Value $44.04M Shares 425,059 Share Price $103.61 Est. Cost/Share $77.83 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $43.96M Shares 1,254,840 Share Price $35.03 Est. Cost/Share $30.53 Unrealized @ Report Date +14.1%
EQT E Q T CORP 0.1%
Value $43.45M Shares 448,050 Share Price $96.97 * Est. Cost/Share $37.91 Unrealized @ Report Date +26.1%
NOBLE CORP PLC 0.1%
Value $43.3M Shares 1,322,498 Share Price $32.74 Est. Cost/Share $37.47 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $43.24M Shares 755,403 Share Price $57.24 Est. Cost/Share $55.52 Unrealized @ Report Date
MCO MOODY'S CORPORATION 0.1%
Value $43.11M Shares 543,481 Share Price $79.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
RIG TRANSOCEAN LTD 0.1%
Value $43.09M Shares 1,042,360 Share Price $41.34 * Est. Cost/Share $46.25 Unrealized @ Report Date -6.0%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $42.59M Shares 524,286 Share Price $81.24 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.2%
XEL XCEL ENERGY INC 0.1%
Value $42.58M Shares 1,402,374 Share Price $30.36 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.6%
ARW ARROW ELECTRONICS 0.1%
Value $42.55M Shares 716,800 Share Price $59.36 * Est. Cost/Share $42.55 Unrealized @ Report Date +27.9%
NWSA NEWS CORP - CLASS A 0.1%
Value $42.52M Shares 2,468,971 Share Price $17.22 * Est. Cost/Share $14.25 Unrealized @ Report Date +6.6%
SM SM ENERGY COMPANY 0.1%
Value $42.38M Shares 594,487 Share Price $71.29 * Est. Cost/Share $65.07 Unrealized @ Report Date +6.8%
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $42.36M Shares 615,300 Share Price $68.85 * Est. Cost/Share $60.02 Unrealized @ Report Date +10.7%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $42.34M Shares 491,182 Share Price $86.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +19.1%
AES AES CORPORATION/THE 0.1%
Value $42.05M Shares 2,944,344 Share Price $14.28 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.7%
HP HELMERICH & PAYNE 0.1%
Value $42.01M Shares 390,554 Share Price $107.56 * Est. Cost/Share $62.76 Unrealized @ Report Date +48.1%
BED BATH & BEYOND INC 0.1%
Value $41.99M Shares 610,277 Share Price $68.80 Est. Cost/Share $70.90 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.1%
Value $41.88M Shares 492,900 Share Price $84.97 * Est. Cost/Share $43.70 Unrealized @ Report Date +55.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $41.75M Shares 649,375 Share Price $64.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +13.1%
ZTS ZOETIS INC 0.1%
Value $41.2M Shares 1,423,522 Share Price $28.94 * Est. Cost/Share $28.44 Unrealized @ Report Date -2.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $41.19M Shares 628,248 Share Price $65.56 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $41.13M Shares 491,475 Share Price $83.68 * Est. Cost/Share $65.54 Unrealized @ Report Date +47.3%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $40.79M Shares 454,806 Share Price $89.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS COMPANY 0.1%
Value $40.78M Shares 469,494 Share Price $86.85 * Est. Cost/Share $54.12 Unrealized @ Report Date +11.0%
DOV DOVER CORPORATION 0.1%
Value $40.55M Shares 495,959 Share Price $81.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +25.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $40.41M Shares 878,550 Share Price $45.99 * Est. Cost/Share $23.49 Unrealized @ Report Date +27.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $40.31M Shares 1,189,880 Share Price $33.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +2.8%
CAG CONAGRA FOODS INC 0.1%
Value $40.2M Shares 1,295,450 Share Price $31.03 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.6%
FE FIRSTENERGY CORPORATION 0.1%
Value $39.91M Shares 1,172,883 Share Price $34.03 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.7%
NORTHEAST UTILITIES 0.1%
Value $39.78M Shares 874,250 Share Price $45.50 Est. Cost/Share $42.02 Unrealized @ Report Date
COACH INC 0.1%
Value $39.72M Shares 799,900 Share Price $49.66 Est. Cost/Share $57.09 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.1%
Value $39.44M Shares 282,329 Share Price $139.71 * Est. Cost/Share $90.50 Unrealized @ Report Date +49.1%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $39.28M Shares 144,182 Share Price $272.45 * Est. Cost/Share $118.19 Unrealized @ Report Date +57.0%
GNW GENWORTH FINCL INC - CL A 0.1%
Value $39.25M Shares 2,213,660 Share Price $17.73 * Est. Cost/Share $11.81 Unrealized @ Report Date +35.9%
MEASUREMENT SPEC INC 0.1%
Value $39.21M Shares 577,909 Share Price $67.85 Est. Cost/Share $46.53 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $39.2M Shares 195,964 Share Price $200.05 * Est. Cost/Share $153.95 Unrealized @ Report Date +23.5%
INCY INCYTE CORPORATION 0.1%
Value $39.02M Shares 729,052 Share Price $53.52 * Est. Cost/Share $26.64 Unrealized @ Report Date +133.0%
TDC TERADATA CORP 0.1%
Value $38.91M Shares 791,046 Share Price $49.19 * Est. Cost/Share $53.87 Unrealized @ Report Date -16.3%
PAYX PAYCHEX INC 0.1%
Value $38.88M Shares 912,596 Share Price $42.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.9%
EG EVEREST RE GROUP LTD 0.1%
Value $38.88M Shares 254,000 Share Price $153.05 * Est. Cost/Share $100.07 Unrealized @ Report Date +14.9%
L BRANDS INC 0.1%
Value $38.86M Shares 684,492 Share Price $56.77 Est. Cost/Share $49.25 Unrealized @ Report Date
PGR PROGRESSIVE CORP/THE 0.1%
Value $38.84M Shares 1,603,538 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $38.65M Shares 397,142 Share Price $97.33 * Est. Cost/Share $78.11 Unrealized @ Report Date +21.4%
ADSK AUTODESK INC 0.1%
Value $38.51M Shares 783,099 Share Price $49.18 * Est. Cost/Share $37.26 Unrealized @ Report Date +39.1%
LAM RESEARCH CORP 0.1%
Value $38.5M Shares 700,008 Share Price $55.00 Est. Cost/Share $46.05 Unrealized @ Report Date
FLIR SYSTEMS INC 0.1%
Value $38.44M Shares 1,067,674 Share Price $36.00 Est. Cost/Share $26.97 Unrealized @ Report Date
MAS MASCO CORPORATION 0.1%
Value $38.42M Shares 1,729,898 Share Price $22.21 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.4%
L LOEWS CORPORATION 0.1%
Value $38.33M Shares 870,138 Share Price $44.05 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
EWG ISHARES MSCI GERMANY -ETF 0.1%
Value $38.27M Shares 1,220,872 Share Price $31.35 Est. Cost/Share $27.81 Unrealized @ Report Date
MAT MATTEL INC 0.1%
Value $38.17M Shares 951,682 Share Price $40.11 Est. Cost/Share $44.76 Unrealized @ Report Date -11.3%
XYL XYLEM INC 0.1%
Value $38.01M Shares 1,043,643 Share Price $36.42 * Est. Cost/Share $23.37 Unrealized @ Report Date +34.2%
FAST FASTENAL COMPANY 0.1%
Value $37.98M Shares 770,052 Share Price $49.32 * Est. Cost/Share $8.84 Unrealized @ Report Date -3.1%
HXL HEXCEL CORPORATION 0.1%
Value $37.88M Shares 869,900 Share Price $43.54 Est. Cost/Share $33.46 Unrealized @ Report Date +30.4%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $37.83M Shares 694,550 Share Price $54.46 Est. Cost/Share $46.99 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $37.81M Shares 1,024,689 Share Price $36.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +12.8%
CITRIX SYSTEMS INC 0.1%
Value $37.81M Shares 658,355 Share Price $57.43 Est. Cost/Share $60.33 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.1%
Value $37.73M Shares 284,579 Share Price $132.57 * Est. Cost/Share $83.48 Unrealized @ Report Date +52.2%
CONSOL ENERGY INC 0.1%
Value $37.55M Shares 939,820 Share Price $39.95 Est. Cost/Share $27.10 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $37.46M Shares 504,261 Share Price $74.29 * Est. Cost/Share $38.29 Unrealized @ Report Date +3.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $37.46M Shares 996,694 Share Price $37.58 * Est. Cost/Share $24.51 Unrealized @ Report Date +43.8%
PVH PVH CORP 0.1%
Value $37.33M Shares 299,216 Share Price $124.77 * Est. Cost/Share $113.99 Unrealized @ Report Date +6.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $37.28M Shares 294,710 Share Price $126.50 * Est. Cost/Share $75.00 Unrealized @ Report Date +41.2%
OWENS-ILLINOIS INC 0.1%
Value $37.19M Shares 1,099,436 Share Price $33.83 Est. Cost/Share $28.05 Unrealized @ Report Date
KLAC KLA-TENCOR CORPORATION 0.1%
Value $36.8M Shares 532,253 Share Price $69.14 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.4%
HOSPIRA INC 0.1%
Value $36.8M Shares 850,848 Share Price $43.25 Est. Cost/Share $38.91 Unrealized @ Report Date
MD M E D N A X INC 0.1%
Value $36.77M Shares 593,294 Share Price $61.98 * Est. Cost/Share $49.21 Unrealized @ Report Date +18.2%
XEROX CORPORATION 0.1%
Value $36.25M Shares 3,207,821 Share Price $11.30 Est. Cost/Share $9.07 Unrealized @ Report Date
CIMAREX ENERGY COMPANY 0.1%
Value $36.23M Shares 304,139 Share Price $119.11 Est. Cost/Share $71.25 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $36.14M Shares 929,720 Share Price $38.87 * Est. Cost/Share $27.59 Unrealized @ Report Date +30.4%
VALSPAR CORPORATION/THE 0.1%
Value $36.13M Shares 501,045 Share Price $72.12 Est. Cost/Share $64.67 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.1%
Value $36.13M Shares 636,084 Share Price $56.80 * Est. Cost/Share $49.59 Unrealized @ Report Date +8.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value $35.79M Shares 638,909 Share Price $56.02 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $35.76M Shares 617,405 Share Price $57.92 * Est. Cost/Share $46.25 Unrealized @ Report Date -8.7%
TKR TIMKEN COMPANY/THE 0.1%
Value $35.56M Shares 604,900 Share Price $58.78 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.7%
CA INC 0.1%
Value $35.35M Shares 1,141,420 Share Price $30.97 Est. Cost/Share $28.63 Unrealized @ Report Date
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $35.35M Shares 363,508 Share Price $97.24 * Est. Cost/Share $70.84 Unrealized @ Report Date -3.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value $35.26M Shares 248,027 Share Price $142.15 Est. Cost/Share $88.79 Unrealized @ Report Date
TIFFANY & CO 0.1%
Value $35.24M Shares 409,076 Share Price $86.15 Est. Cost/Share $72.84 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $35.17M Shares 374,051 Share Price $94.03 * Est. Cost/Share $73.86 Unrealized @ Report Date +38.5%
AME AMETEK INC 0.1%
Value $35.1M Shares 681,782 Share Price $51.49 * Est. Cost/Share $38.40 Unrealized @ Report Date +24.4%
SLM SLM CORPORATION 0.1%
Value $34.95M Shares 1,427,799 Share Price $24.48 * Est. Cost/Share $8.01 Unrealized @ Report Date +9.0%
FMC TECHNOLOGIES INC 0.1%
Value $34.95M Shares 668,400 Share Price $52.29 Est. Cost/Share $55.68 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.1%
Value $34.84M Shares 303,950 Share Price $114.64 * Est. Cost/Share $14.78 Unrealized @ Report Date +76.8%
INGRAM MICRO INC CLASS A 0.1%
Value $34.79M Shares 1,177,028 Share Price $29.56 Est. Cost/Share $20.04 Unrealized @ Report Date
BALL BALL CORPORATION 0.1%
Value $34.5M Shares 629,487 Share Price $54.81 * Est. Cost/Share $20.14 Unrealized @ Report Date +16.9%
TECHNE CORPORATION 0.1%
Value $34.43M Shares 403,341 Share Price $85.37 Est. Cost/Share $70.38 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.1%
Value $34.37M Shares 431,438 Share Price $79.67 Est. Cost/Share $63.41 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $34.27M Shares 301,638 Share Price $113.62 Est. Cost/Share $110.63 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.1%
Value $34.16M Shares 1,014,233 Share Price $33.68 Est. Cost/Share $34.02 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $33.93M Shares 332,450 Share Price $102.06 Est. Cost/Share $105.74 Unrealized @ Report Date
GATX GATX CORPORATION 0.1%
Value $33.92M Shares 499,677 Share Price $67.88 * Est. Cost/Share $38.49 Unrealized @ Report Date +18.2%
PWR QUANTA SERVICES INC 0.1%
Value $33.85M Shares 917,226 Share Price $36.90 * Est. Cost/Share $27.57 Unrealized @ Report Date +18.7%
NIELSEN HOLDINGS NV 0.1%
Value $33.64M Shares 753,700 Share Price $44.63 Est. Cost/Share $40.00 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $33.55M Shares 894,090 Share Price $37.52 * Est. Cost/Share $17.80 Unrealized @ Report Date +47.6%
PALL CORP 0.1%
Value $33.46M Shares 373,982 Share Price $89.47 Est. Cost/Share $66.43 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.1%
Value $33.45M Shares 718,493 Share Price $46.55 Est. Cost/Share $41.40 Unrealized @ Report Date
CARBO CERAMICS INC 0.1%
Value $33.32M Shares 241,477 Share Price $137.99 Est. Cost/Share $67.43 Unrealized @ Report Date
NIC INC 0.1%
Value $33.3M Shares 1,724,434 Share Price $19.31 Est. Cost/Share $18.02 Unrealized @ Report Date
AMERICA MOVIL SAB ADR 0.1%
Value $33.27M Shares 1,673,666 Share Price $19.88 Est. Cost/Share $20.91 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.1%
Value $33.24M Shares 325,104 Share Price $102.26 * Est. Cost/Share $51.57 Unrealized @ Report Date +51.9%
CLX CLOROX COMPANY/THE 0.1%
Value $33.01M Shares 375,047 Share Price $88.01 * Est. Cost/Share $60.00 Unrealized @ Report Date +4.5%
ROCK-TENN COMPANY CLASS A 0.1%
Value $33.01M Shares 312,635 Share Price $105.57 Est. Cost/Share $100.72 Unrealized @ Report Date
CARE FUSION CORP 0.1%
Value $32.99M Shares 820,355 Share Price $40.22 Est. Cost/Share $36.92 Unrealized @ Report Date
COVANCE INC 0.1%
Value $32.92M Shares 316,875 Share Price $103.90 Est. Cost/Share $76.14 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $32.88M Shares 1,402,542 Share Price $23.44 * Est. Cost/Share $25.34 Unrealized @ Report Date -27.3%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $32.63M Shares 796,142 Share Price $40.99 Est. Cost/Share $39.77 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $32.55M Shares 481,325 Share Price $67.63 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.9%
FFIV F5 NETWORKS INC 0.1%
Value $32.54M Shares 305,149 Share Price $106.63 Est. Cost/Share $76.95 Unrealized @ Report Date +37.5%
ALTERA CORPORATION 0.1%
Value $32.53M Shares 897,549 Share Price $36.24 Est. Cost/Share $32.99 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $32.25M Shares 717,435 Share Price $44.95 * Est. Cost/Share $14.23 Unrealized @ Report Date +14.8%
SIGMA-ALDRICH CORPORATION 0.0%
Value $32.22M Shares 345,056 Share Price $93.38 Est. Cost/Share $80.36 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $32.16M Shares 303,800 Share Price $105.86 * Est. Cost/Share $55.46 Unrealized @ Report Date +27.4%
WAB WABTEC CORPORATION 0.0%
Value $32.08M Shares 413,918 Share Price $77.50 * Est. Cost/Share $50.46 Unrealized @ Report Date +42.1%
GENERAL GROWTH PROPERTIES 0.0%
Value $31.87M Shares 1,448,500 Share Price $22.00 Est. Cost/Share $20.24 Unrealized @ Report Date
APOLLO EDUCATION GROUP IN 0.0%
Value $31.77M Shares 927,732 Share Price $34.24 Est. Cost/Share $19.96 Unrealized @ Report Date
RED HAT INC 0.0%
Value $31.74M Shares 599,037 Share Price $52.98 Est. Cost/Share $48.40 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $31.6M Shares 403,350 Share Price $78.34 * Est. Cost/Share $43.66 Unrealized @ Report Date +40.7%
ISHARES MSCI UK-ETF 0.0%
Value $31.59M Shares 1,533,991 Share Price $20.59 Est. Cost/Share $20.48 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.0%
Value $31.58M Shares 1,763,467 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +25.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $31.57M Shares 246,000 Share Price $128.35 * Est. Cost/Share $92.60 Unrealized @ Report Date +12.6%
PBI PITNEY BOWES INC 0.0%
Value $31.47M Shares 1,210,825 Share Price $25.99 * Est. Cost/Share $16.90 Unrealized @ Report Date +46.0%
NI NISOURCE INC 0.0%
Value $31.44M Shares 884,870 Share Price $35.53 * Est. Cost/Share $7.81 Unrealized @ Report Date +19.6%
PROTECTIVE LIFE CORP 0.0%
Value $31.42M Shares 597,400 Share Price $52.59 Est. Cost/Share $38.41 Unrealized @ Report Date
JACOBS ENGINEERING GROUP 0.0%
Value $31.32M Shares 493,206 Share Price $63.50 Est. Cost/Share $55.82 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $31.24M Shares 408,418 Share Price $76.48 Est. Cost/Share $53.46 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.0%
Value $31.22M Shares 501,543 Share Price $62.25 * Est. Cost/Share $12.81 Unrealized @ Report Date +20.7%
DLTR DOLLAR TREE INC 0.0%
Value $31.21M Shares 598,200 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
CMA COMERICA INC 0.0%
Value $31.04M Shares 599,146 Share Price $51.80 * Est. Cost/Share $25.01 Unrealized @ Report Date +26.0%
AGL RESOURCES INC 0.0%
Value $31.03M Shares 633,742 Share Price $48.96 Est. Cost/Share $44.36 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $31.02M Shares 615,671 Share Price $50.39 Est. Cost/Share $52.17 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $31.02M Shares 493,400 Share Price $62.86 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $31.01M Shares 228,025 Share Price $135.98 * Est. Cost/Share $113.01 Unrealized @ Report Date +26.7%
TXT TEXTRON INC 0.0%
Value $30.85M Shares 785,174 Share Price $39.29 * Est. Cost/Share $26.50 Unrealized @ Report Date +38.6%
CORE LABORATORIES NV 0.0%
Value $30.77M Shares 155,050 Share Price $198.44 Est. Cost/Share $151.66 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30.74M Shares 643,572 Share Price $47.76 * Est. Cost/Share $13.99 Unrealized @ Report Date +26.9%
TEX TEREX CORPORATION 0.0%
Value $30.54M Shares 689,386 Share Price $44.30 * Est. Cost/Share $32.63 Unrealized @ Report Date +28.8%
UNM UNUM GROUP 0.0%
Value $30.34M Shares 859,325 Share Price $35.31 * Est. Cost/Share $28.10 Unrealized @ Report Date +21.5%
MAN MANPOWER INC 0.0%
Value $30.3M Shares 384,345 Share Price $78.83 Est. Cost/Share $57.26 Unrealized @ Report Date +38.2%
MONSTER BEVERAGE CORP 0.0%
Value $30.18M Shares 434,550 Share Price $69.45 Est. Cost/Share $60.77 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $30.12M Shares 1,142,970 Share Price $26.35 * Est. Cost/Share $21.92 Unrealized @ Report Date +14.5%
NORDSTROM INC 0.0%
Value $30.11M Shares 482,180 Share Price $62.45 Est. Cost/Share $60.30 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $30.06M Shares 398,055 Share Price $75.52 Est. Cost/Share $65.32 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $30.04M Shares 749,950 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.81M Shares 503,634 Share Price $59.19 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.3%
KMX CARMAX INC 0.0%
Value $29.77M Shares 636,000 Share Price $46.80 Est. Cost/Share $45.40 Unrealized @ Report Date +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.71M Shares 510,400 Share Price $58.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.0%
DOMTAR CORP 0.0%
Value $29.43M Shares 262,234 Share Price $112.22 Est. Cost/Share $84.45 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $29.41M Shares 941,276 Share Price $31.25 Est. Cost/Share $30.32 Unrealized @ Report Date
GANNETT CO 0.0%
Value $29.28M Shares 1,060,804 Share Price $27.60 Est. Cost/Share $24.54 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $29.05M Shares 447,153 Share Price $64.96 * Est. Cost/Share $38.72 Unrealized @ Report Date +34.1%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $28.99M Shares 404,150 Share Price $71.74 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.0%
OSK OSHKOSH CORPORATION 0.0%
Value $28.98M Shares 492,290 Share Price $58.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +43.6%
DXJ WISDOM TREE JAPAN HEDGED 0.0%
Value $28.96M Shares 611,663 Share Price $47.34 Est. Cost/Share $47.93 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $28.93M Shares 483,509 Share Price $59.83 Est. Cost/Share $45.89 Unrealized @ Report Date
EXELIS INC 0.0%
Value $28.89M Shares 1,519,905 Share Price $19.01 Est. Cost/Share $15.38 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $28.79M Shares 905,400 Share Price $31.80 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.0%
TRIP TRIPADVISOR INC 0.0%
Value $28.78M Shares 317,691 Share Price $90.59 * Est. Cost/Share $50.93 Unrealized @ Report Date +59.2%
WU WESTERN UNION COMPANY 0.0%
Value $28.78M Shares 1,759,051 Share Price $16.36 Est. Cost/Share $17.25 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $28.7M Shares 682,047 Share Price $42.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +16.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $28.58M Shares 428,932 Share Price $66.64 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.2%
INGR INGREDION INC 0.0%
Value $28.56M Shares 419,565 Share Price $68.08 * Est. Cost/Share $69.82 Unrealized @ Report Date -6.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $28.51M Shares 389,338 Share Price $73.23 Est. Cost/Share $57.23 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $28.43M Shares 1,508,850 Share Price $18.84 Est. Cost/Share $8.83 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $28.4M Shares 864,056 Share Price $32.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +43.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.3M Shares 400,720 Share Price $70.63 * Est. Cost/Share $9.82 Unrealized @ Report Date +21.7%
SL GREEN REALTY CORP 0.0%
Value $28.16M Shares 279,900 Share Price $100.62 Est. Cost/Share $88.58 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $28.14M Shares 837,101 Share Price $33.61 * Est. Cost/Share $26.63 Unrealized @ Report Date +10.4%
AEE AMEREN CORPORATION 0.0%
Value $28.12M Shares 682,419 Share Price $41.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.1%
IEX IDEX CORPORATION 0.0%
Value $28.1M Shares 385,538 Share Price $72.89 * Est. Cost/Share $47.68 Unrealized @ Report Date +30.5%
EA ELECTRONIC ARTS INC 0.0%
Value $28.08M Shares 967,812 Share Price $29.01 * Est. Cost/Share $20.41 Unrealized @ Report Date +27.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27.99M Shares 1,181,679 Share Price $23.69 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.6%
RL RALPH LAUREN CORP 0.0%
Value $27.95M Shares 173,700 Share Price $160.93 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $27.92M Shares 299,200 Share Price $93.31 * Est. Cost/Share $29.60 Unrealized @ Report Date +26.9%
OII OCEANEERING INTL INC 0.0%
Value $27.91M Shares 388,420 Share Price $71.86 Est. Cost/Share $72.79 Unrealized @ Report Date -1.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $27.89M Shares 1,067,408 Share Price $26.13 * Est. Cost/Share $16.75 Unrealized @ Report Date +52.1%
HITTITE MICROWAVE CORP 0.0%
Value $27.81M Shares 441,143 Share Price $63.04 Est. Cost/Share $58.70 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $27.71M Shares 582,414 Share Price $47.58 Est. Cost/Share $42.78 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $27.58M Shares 554,261 Share Price $49.76 * Est. Cost/Share $22.12 Unrealized @ Report Date +27.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.58M Shares 303,363 Share Price $90.91 * Est. Cost/Share $63.55 Unrealized @ Report Date +21.3%
COMPUTER SCIENCES CORP 0.0%
Value $27.54M Shares 452,808 Share Price $60.82 Est. Cost/Share $46.34 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27.44M Shares 397,220 Share Price $69.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.7%
ENDO INTERNATIONAL PLC 0.0%
Value $26.9M Shares 391,900 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date
EXPE EXPEDIA INC 0.0%
Value $26.87M Shares 370,580 Share Price $72.50 * Est. Cost/Share $55.34 Unrealized @ Report Date +22.5%
TAP MOLSON COORS BREWING CL B 0.0%
Value $26.69M Shares 453,482 Share Price $58.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.5%
HARRIS CORPORATION 0.0%
Value $26.66M Shares 364,400 Share Price $73.16 Est. Cost/Share $50.78 Unrealized @ Report Date
EQUINIX INC 0.0%
Value $26.63M Shares 144,078 Share Price $184.84 Est. Cost/Share $183.77 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.0%
Value $26.14M Shares 933,758 Share Price $28.00 Est. Cost/Share $26.26 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $26.13M Shares 301,053 Share Price $86.79 Est. Cost/Share $63.40 Unrealized @ Report Date
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $25.93M Shares 341,521 Share Price $75.91 Est. Cost/Share $68.60 Unrealized @ Report Date
HCC INSURANCE HOLDINGS 0.0%
Value $25.72M Shares 565,340 Share Price $45.49 Est. Cost/Share $43.29 Unrealized @ Report Date
BCPC BALCHEM CORPORATION 0.0%
Value $25.64M Shares 492,034 Share Price $52.12 * Est. Cost/Share $41.81 Unrealized @ Report Date +20.6%
TD AMERITRADE HOLDING 0.0%
Value $25.56M Shares 752,839 Share Price $33.95 Est. Cost/Share $28.83 Unrealized @ Report Date
ROSETTA RESOURCES INC 0.0%
Value $25.38M Shares 544,908 Share Price $46.58 Est. Cost/Share $46.47 Unrealized @ Report Date
CREE INC 0.0%
Value $25.28M Shares 446,914 Share Price $56.56 Est. Cost/Share $63.77 Unrealized @ Report Date
HARMAN INTL IND INC 0.0%
Value $25.05M Shares 235,420 Share Price $106.40 Est. Cost/Share $54.46 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $24.99M Shares 367,301 Share Price $68.03 * Est. Cost/Share $53.06 Unrealized @ Report Date +17.2%
OMNICARE INC 0.0%
Value $24.9M Shares 417,330 Share Price $59.67 Est. Cost/Share $50.73 Unrealized @ Report Date
MAC MACERICH COMPANY/THE 0.0%
Value $24.81M Shares 398,095 Share Price $62.33 Est. Cost/Share $60.97 Unrealized @ Report Date
FIDELITY NATIONAL FINCL A 0.0%
Value $24.8M Shares 788,652 Share Price $31.44 Est. Cost/Share $25.56 Unrealized @ Report Date
LABORATORY CP OF AMER HLD 0.0%
Value $24.78M Shares 252,300 Share Price $98.21 Est. Cost/Share $100.10 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $24.74M Shares 372,291 Share Price $66.45 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $24.71M Shares 330,900 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $24.67M Shares 1,127,500 Share Price $21.88 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.0%
BC BRUNSWICK CORPORATION 0.0%
Value $24.63M Shares 543,895 Share Price $45.29 * Est. Cost/Share $28.93 Unrealized @ Report Date +25.7%
MEDASSETS INC 0.0%
Value $24.47M Shares 990,273 Share Price $24.71 Est. Cost/Share $18.02 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $24.44M Shares 1,128,883 Share Price $21.65 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.4M Shares 346,757 Share Price $70.37 * Est. Cost/Share $34.11 Unrealized @ Report Date +41.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $24.35M Shares 343,350 Share Price $70.92 Est. Cost/Share $52.04 Unrealized @ Report Date +37.0%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $24.34M Shares 296,550 Share Price $82.07 * Est. Cost/Share $63.59 Unrealized @ Report Date +20.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $24.33M Shares 429,900 Share Price $56.60 * Est. Cost/Share $33.33 Unrealized @ Report Date +37.7%
TESORO CORPORATION 0.0%
Value $24.27M Shares 479,800 Share Price $50.59 Est. Cost/Share $52.40 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $24.27M Shares 1,415,678 Share Price $17.14 * Est. Cost/Share $9.16 Unrealized @ Report Date +23.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $24.25M Shares 343,124 Share Price $70.66 Est. Cost/Share $67.47 Unrealized @ Report Date +5.8%
O REALTY INCOME CORP 0.0%
Value $24.23M Shares 592,912 Share Price $40.86 * Est. Cost/Share $25.23 Unrealized @ Report Date -10.0%
EATON VANCE CORPORATION 0.0%
Value $24.05M Shares 630,350 Share Price $38.16 Est. Cost/Share $37.66 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.0%
Value $23.96M Shares 263,395 Share Price $90.96 Est. Cost/Share $76.60 Unrealized @ Report Date
BP BP PLC-SP ADR 0.0%
Value $23.87M Shares 496,295 Share Price $48.10 Est. Cost/Share $42.06 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $23.78M Shares 358,070 Share Price $66.42 * Est. Cost/Share $52.08 Unrealized @ Report Date +4.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.65M Shares 791,049 Share Price $29.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +18.7%
ASHLAND INC 0.0%
Value $23.61M Shares 237,307 Share Price $99.48 Est. Cost/Share $83.80 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $23.43M Shares 219,975 Share Price $106.51 Est. Cost/Share $95.46 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $23.43M Shares 550,911 Share Price $42.52 * Est. Cost/Share $28.79 Unrealized @ Report Date +29.0%
TORCHMARK CORPORATION 0.0%
Value $23.34M Shares 296,592 Share Price $78.70 Est. Cost/Share $65.14 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.27M Shares 313,760 Share Price $74.17 * Est. Cost/Share $11.83 Unrealized @ Report Date -2.5%
DENBURY RESOURCES INC 0.0%
Value $23.26M Shares 1,418,151 Share Price $16.40 Est. Cost/Share $17.46 Unrealized @ Report Date
TRW AUTO HOLDINGS CORP 0.0%
Value $23.26M Shares 284,938 Share Price $81.62 Est. Cost/Share $66.77 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $23.17M Shares 517,949 Share Price $44.74 * Est. Cost/Share $40.46 Unrealized @ Report Date +2.0%
FIRST NIAGARA FINANCL GRP 0.0%
Value $23.17M Shares 2,451,392 Share Price $9.45 Est. Cost/Share $10.01 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $23.16M Shares 155,583 Share Price $148.84 Est. Cost/Share $146.38 Unrealized @ Report Date +1.1%
DST SYSTEMS INC 0.0%
Value $23.14M Shares 244,140 Share Price $94.79 Est. Cost/Share $68.47 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.13M Shares 583,651 Share Price $39.63 * Est. Cost/Share $32.40 Unrealized @ Report Date +8.4%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $23.09M Shares 630,980 Share Price $36.60 * Est. Cost/Share $28.57 Unrealized @ Report Date +12.3%
HRB H&R BLOCK INC 0.0%
Value $23.07M Shares 764,270 Share Price $30.19 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.5%
AVON PRODUCTS INC 0.0%
Value $22.99M Shares 1,570,062 Share Price $14.64 Est. Cost/Share $20.92 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $22.97M Shares 728,965 Share Price $31.51 Est. Cost/Share $30.10 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $22.95M Shares 511,359 Share Price $44.88 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.7%
TOWERS WATSON & CO-CL A 0.0%
Value $22.75M Shares 199,495 Share Price $114.05 Est. Cost/Share $81.94 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $22.67M Shares 2,453,490 Share Price $9.24 * Est. Cost/Share $6.00 Unrealized @ Report Date +7.8%
PARTNERRE LTD 0.0%
Value $22.61M Shares 218,436 Share Price $103.50 Est. Cost/Share $99.30 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $22.6M Shares 722,162 Share Price $31.30 * Est. Cost/Share $28.65 Unrealized @ Report Date +12.1%
CBT CABOT CORP 0.0%
Value $22.58M Shares 382,303 Share Price $59.06 * Est. Cost/Share $33.74 Unrealized @ Report Date +17.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $22.55M Shares 2,261,998 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.6%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $22.47M Shares 596,340 Share Price $37.68 * Est. Cost/Share $26.34 Unrealized @ Report Date +20.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $22.42M Shares 428,000 Share Price $52.39 * Est. Cost/Share $42.72 Unrealized @ Report Date -3.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $22.38M Shares 233,920 Share Price $95.67 * Est. Cost/Share $58.18 Unrealized @ Report Date +17.0%
CMS CMS ENERGY CORPORATION 0.0%
Value $22.29M Shares 761,289 Share Price $29.28 * Est. Cost/Share $19.03 Unrealized @ Report Date +1.6%
TIM PARTICIPACOES - ADR 0.0%
Value $22.27M Shares 857,818 Share Price $25.96 Est. Cost/Share $19.10 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $22.18M Shares 523,052 Share Price $42.40 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.1%
CTAS CINTAS CORPORATION 0.0%
Value $22.15M Shares 371,557 Share Price $59.61 * Est. Cost/Share $9.79 Unrealized @ Report Date +31.6%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $22.07M Shares 360,191 Share Price $61.28 * Est. Cost/Share $31.55 Unrealized @ Report Date +24.2%
UGI UGI CORPORATION 0.0%
Value $22.07M Shares 483,794 Share Price $45.61 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.0%
MEADWESTVACO CORPORATION 0.0%
Value $22.02M Shares 585,088 Share Price $37.64 Est. Cost/Share $34.20 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $21.93M Shares 191,150 Share Price $114.72 Est. Cost/Share $103.84 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $21.9M Shares 552,850 Share Price $39.62 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.9%
PETSMART 0.0%
Value $21.89M Shares 317,705 Share Price $68.89 Est. Cost/Share $66.99 Unrealized @ Report Date
SCANA CORPORATION 0.0%
Value $21.83M Shares 425,300 Share Price $51.32 Est. Cost/Share $49.10 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $21.82M Shares 518,950 Share Price $42.04 Est. Cost/Share $46.66 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $21.78M Shares 273,221 Share Price $79.73 * Est. Cost/Share $10.72 Unrealized @ Report Date +23.3%
DENTSPLY INTERNATIONAL 0.0%
Value $21.68M Shares 470,890 Share Price $46.04 Est. Cost/Share $40.96 Unrealized @ Report Date
GT ADVANCED TECHNOLOGIES 0.0%
Value $21.64M Shares 1,269,205 Share Price $17.05 Est. Cost/Share $11.62 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $21.52M Shares 496,905 Share Price $43.31 Est. Cost/Share $31.28 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $21.5M Shares 805,665 Share Price $26.68 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.5%
VERIFONE SYSTEMS INC 0.0%
Value $21.23M Shares 627,814 Share Price $33.82 Est. Cost/Share $20.13 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $21.19M Shares 253,085 Share Price $83.72 * Est. Cost/Share $52.08 Unrealized @ Report Date +25.1%
E*TRADE FINANCIAL CORP 0.0%
Value $21.18M Shares 919,889 Share Price $23.02 Est. Cost/Share $13.84 Unrealized @ Report Date
FOSTER WHEELER AG 0.0%
Value $21.16M Shares 652,720 Share Price $32.42 Est. Cost/Share $22.11 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.14M Shares 255,195 Share Price $82.85 * Est. Cost/Share $47.40 Unrealized @ Report Date +26.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.83M Shares 570,698 Share Price $36.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.6%
OGE OGE ENERGY CORPORATION 0.0%
Value $20.75M Shares 564,540 Share Price $36.76 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $20.62M Shares 87,500 Share Price $235.68 * Est. Cost/Share $212.95 Unrealized @ Report Date +15.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.52M Shares 421,785 Share Price $48.66 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.8%
AOL INC 0.0%
Value $20.48M Shares 467,847 Share Price $43.77 Est. Cost/Share $36.24 Unrealized @ Report Date
STAPLES INC 0.0%
Value $20.43M Shares 1,801,765 Share Price $11.34 Est. Cost/Share $15.86 Unrealized @ Report Date
QUESTCOR PHARMACEUTICALS 0.0%
Value $20.39M Shares 314,070 Share Price $64.93 Est. Cost/Share $48.63 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $20.28M Shares 521,565 Share Price $38.88 Est. Cost/Share $47.51 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $20.22M Shares 1,258,118 Share Price $16.07 Est. Cost/Share $14.03 Unrealized @ Report Date
BBCN BANCORP INC 0.0%
Value $20.21M Shares 1,179,172 Share Price $17.14 Est. Cost/Share $14.31 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $20.19M Shares 308,232 Share Price $65.51 * Est. Cost/Share $44.53 Unrealized @ Report Date +31.7%
ADT CORP/THE 0.0%
Value $20.19M Shares 674,017 Share Price $29.95 Est. Cost/Share $39.95 Unrealized @ Report Date
ARRIS GROUP INC 0.0%
Value $20.18M Shares 716,266 Share Price $28.18 Est. Cost/Share $15.21 Unrealized @ Report Date
FIRSTMERIT CORPORATION 0.0%
Value $20.17M Shares 968,421 Share Price $20.83 Est. Cost/Share $20.44 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $20.17M Shares 290,473 Share Price $69.44 Est. Cost/Share $56.78 Unrealized @ Report Date +21.8%
ALLEGHANY CORPORATION 0.0%
Value $20.16M Shares 49,481 Share Price $407.39 Est. Cost/Share $383.31 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.0%
Value $20.09M Shares 760,845 Share Price $26.41 * Est. Cost/Share $18.14 Unrealized @ Report Date -1.2%
INFORMATICA CORPORATION 0.0%
Value $19.93M Shares 527,514 Share Price $37.78 Est. Cost/Share $37.02 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $19.89M Shares 432,125 Share Price $46.02 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.9%
SPX CORPORATION 0.0%
Value $19.85M Shares 201,899 Share Price $98.31 Est. Cost/Share $75.95 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $19.84M Shares 368,000 Share Price $53.91 * Est. Cost/Share $45.93 Unrealized @ Report Date +22.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $19.73M Shares 273,805 Share Price $72.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +59.6%
TOTAL SYSTEMS SERVICES 0.0%
Value $19.65M Shares 646,132 Share Price $30.41 Est. Cost/Share $25.41 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $19.57M Shares 252,080 Share Price $77.65 * Est. Cost/Share $52.12 Unrealized @ Report Date +4.0%
HUBBELL INC CL B 0.0%
Value $19.54M Shares 163,025 Share Price $119.87 Est. Cost/Share $99.00 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $19.5M Shares 1,155,521 Share Price $16.88 Est. Cost/Share $15.86 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.0%
Value $19.5M Shares 141,989 Share Price $137.36 Est. Cost/Share $119.28 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $19.39M Shares 341,231 Share Price $56.81 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.9%
LFUS LITTELFUSE INC 0.0%
Value $19.31M Shares 206,254 Share Price $93.64 Est. Cost/Share $70.35 Unrealized @ Report Date +31.1%
RYN RAYONIER INC 0.0%
Value $19.19M Shares 417,990 Share Price $45.91 Est. Cost/Share $55.22 Unrealized @ Report Date
IXN ISHARES GLOBAL TECH 0.0%
Value $19.13M Shares 226,300 Share Price $84.51 Est. Cost/Share $83.29 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $19.06M Shares 264,980 Share Price $71.92 * Est. Cost/Share $64.16 Unrealized @ Report Date +2.7%
TER TERADYNE INC 0.0%
Value $19.02M Shares 956,255 Share Price $19.89 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.1%
DLX DELUXE CORPORATION 0.0%
Value $18.99M Shares 361,995 Share Price $52.47 * Est. Cost/Share $26.09 Unrealized @ Report Date +23.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $18.98M Shares 111,625 Share Price $170.05 * Est. Cost/Share $105.05 Unrealized @ Report Date +5.1%
CIT GROUP INC 0.0%
Value $18.96M Shares 386,770 Share Price $49.02 Est. Cost/Share $49.06 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $18.91M Shares 509,700 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.9M Shares 389,692 Share Price $48.51 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.8%
URS CORPORATION 0.0%
Value $18.84M Shares 400,325 Share Price $47.06 Est. Cost/Share $47.22 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.75M Shares 369,365 Share Price $50.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.0%
LIFE TIME FITNESS INC 0.0%
Value $18.73M Shares 389,400 Share Price $48.10 Est. Cost/Share $50.38 Unrealized @ Report Date
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $18.72M Shares 419,400 Share Price $44.63 Est. Cost/Share $31.97 Unrealized @ Report Date +40.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $18.66M Shares 378,800 Share Price $49.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.9%
UNITED STATES STEEL CORP 0.0%
Value $18.61M Shares 673,977 Share Price $27.61 Est. Cost/Share $21.48 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $18.59M Shares 184,523 Share Price $100.74 Est. Cost/Share $101.29 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $18.58M Shares 336,262 Share Price $55.26 * Est. Cost/Share $25.41 Unrealized @ Report Date +36.1%
RMD RESMED INC 0.0%
Value $18.48M Shares 413,600 Share Price $44.69 * Est. Cost/Share $40.48 Unrealized @ Report Date -5.1%
UDR UDR INC 0.0%
Value $18.48M Shares 715,311 Share Price $25.83 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.9%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $18.47M Shares 337,911 Share Price $54.66 * Est. Cost/Share $35.19 Unrealized @ Report Date -4.4%
VYX NCR CORPORATION 0.0%
Value $18.45M Shares 504,726 Share Price $36.55 * Est. Cost/Share $18.75 Unrealized @ Report Date +13.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $18.43M Shares 537,125 Share Price $34.31 * Est. Cost/Share $6.59 Unrealized @ Report Date +31.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $18.42M Shares 151,705 Share Price $121.40 * Est. Cost/Share $43.69 Unrealized @ Report Date +36.3%
RHI ROBERT HALF INTL INC 0.0%
Value $18.41M Shares 438,882 Share Price $41.95 Est. Cost/Share $34.44 Unrealized @ Report Date +19.5%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $18.35M Shares 547,438 Share Price $33.52 Est. Cost/Share $31.02 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $18.32M Shares 275,600 Share Price $66.46 * Est. Cost/Share $63.32 Unrealized @ Report Date -1.4%
GULFPORT ENERGY CORP 0.0%
Value $18.24M Shares 256,272 Share Price $71.18 Est. Cost/Share $53.33 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $18.14M Shares 326,066 Share Price $55.62 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.8%
TUPPERWARE BRANDS CORP 0.0%
Value $18.12M Shares 216,279 Share Price $83.76 Est. Cost/Share $77.69 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $18.09M Shares 167,779 Share Price $107.81 * Est. Cost/Share $83.78 Unrealized @ Report Date +11.3%
PHM PULTE GROUP INC 0.0%
Value $18.07M Shares 941,733 Share Price $19.19 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $18.04M Shares 379,229 Share Price $47.58 * Est. Cost/Share $33.65 Unrealized @ Report Date +9.9%
R R DONNELLEY & SONS COMP 0.0%
Value $17.98M Shares 1,004,425 Share Price $17.90 Est. Cost/Share $15.11 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $17.96M Shares 184,579 Share Price $97.32 Est. Cost/Share $87.67 Unrealized @ Report Date
BROCADE COMMUNICATION SYS 0.0%
Value $17.95M Shares 1,692,300 Share Price $10.61 Est. Cost/Share $5.81 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $17.95M Shares 15,652 Share Price $1147.01 Est. Cost/Share $1010.36 Unrealized @ Report Date +11.4%
AVY AVERY DENNISON CORP 0.0%
Value $17.87M Shares 352,733 Share Price $50.67 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.3%
WGL HOLDINGS INC 0.0%
Value $17.83M Shares 445,092 Share Price $40.06 Est. Cost/Share $43.10 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $17.79M Shares 403,475 Share Price $44.10 Est. Cost/Share $39.70 Unrealized @ Report Date +11.4%
OIS OIL STATES INTL INC 0.0%
Value $17.77M Shares 180,250 Share Price $98.60 * Est. Cost/Share $51.11 Unrealized @ Report Date +8.4%
SBNY SIGNATURE BANK 0.0%
Value $17.76M Shares 141,412 Share Price $125.59 Est. Cost/Share $83.76 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES 0.0%
Value $17.73M Shares 576,547 Share Price $30.76 Est. Cost/Share $25.94 Unrealized @ Report Date
IWN ISHARES RUSSELL 2000 VALU 0.0%
Value $17.6M Shares 174,500 Share Price $100.84 Est. Cost/Share $100.84 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $17.56M Shares 3,152,548 Share Price $5.57 Est. Cost/Share $6.38 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $17.54M Shares 463,183 Share Price $37.87 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.9%
PRI PRIMERICA INC 0.0%
Value $17.45M Shares 370,504 Share Price $47.11 * Est. Cost/Share $34.87 Unrealized @ Report Date +27.4%
TRMK TRUSTMARK CORP 0.0%
Value $17.45M Shares 688,257 Share Price $25.35 * Est. Cost/Share $16.45 Unrealized @ Report Date +3.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $17.43M Shares 268,443 Share Price $64.95 * Est. Cost/Share $76.75 Unrealized @ Report Date -9.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $17.43M Shares 242,100 Share Price $72.01 Est. Cost/Share $55.81 Unrealized @ Report Date +28.5%
BALLY TECHNOLOGIES INC 0.0%
Value $17.43M Shares 262,950 Share Price $66.27 Est. Cost/Share $56.42 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $17.39M Shares 333,238 Share Price $52.17 * Est. Cost/Share $39.83 Unrealized @ Report Date +11.3%
NEWFIELD EXPLORATION CO 0.0%
Value $17.35M Shares 553,250 Share Price $31.36 Est. Cost/Share $23.91 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $17.35M Shares 415,738 Share Price $41.73 Est. Cost/Share $41.20 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $17.32M Shares 414,012 Share Price $41.84 Est. Cost/Share $32.11 Unrealized @ Report Date +28.4%
MICROS SYSTEMS INC 0.0%
Value $17.3M Shares 326,793 Share Price $52.93 Est. Cost/Share $43.43 Unrealized @ Report Date
WHITEWAVE FOODS CO-CL A 0.0%
Value $17.25M Shares 604,578 Share Price $28.54 Est. Cost/Share $18.70 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.0%
Value $17.2M Shares 422,460 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17.18M Shares 542,250 Share Price $31.68 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.4%
PKX POSCO - ADR 0.0%
Value $17.1M Shares 246,346 Share Price $69.41 Est. Cost/Share $65.66 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $17.08M Shares 146,467 Share Price $116.61 Est. Cost/Share $101.05 Unrealized @ Report Date +15.3%
FAMILY DOLLAR STORES 0.0%
Value $17M Shares 293,131 Share Price $58.01 Est. Cost/Share $63.01 Unrealized @ Report Date
ENERGEN CORPORATION 0.0%
Value $16.98M Shares 210,160 Share Price $80.81 Est. Cost/Share $55.52 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $16.95M Shares 241,990 Share Price $70.04 * Est. Cost/Share $60.82 Unrealized @ Report Date +20.3%
BRKR BRUKER CORP 0.0%
Value $16.94M Shares 743,408 Share Price $22.79 * Est. Cost/Share $18.24 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.0%
Value $16.94M Shares 441,026 Share Price $38.41 * Est. Cost/Share $35.52 Unrealized @ Report Date +13.0%
BCC BOISE CASCADE COMPANY 0.0%
Value $16.83M Shares 587,564 Share Price $28.64 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.6%
DIOD DIODES INC 0.0%
Value $16.8M Shares 643,358 Share Price $26.12 * Est. Cost/Share $22.21 Unrealized @ Report Date +8.1%
HILLSHIRE BRANDS COMPANY 0.0%
Value $16.76M Shares 449,865 Share Price $37.26 Est. Cost/Share $33.08 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $16.76M Shares 288,950 Share Price $58.00 Est. Cost/Share $48.53 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $16.71M Shares 129,750 Share Price $128.78 Est. Cost/Share $84.44 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $16.71M Shares 504,600 Share Price $33.11 * Est. Cost/Share $40.00 Unrealized @ Report Date -25.6%
QEP RESOURCES INC 0.0%
Value $16.66M Shares 565,946 Share Price $29.44 Est. Cost/Share $27.78 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $16.62M Shares 272,171 Share Price $61.06 * Est. Cost/Share $31.55 Unrealized @ Report Date +39.6%
HOLX HOLOGIC INC 0.0%
Value $16.59M Shares 771,683 Share Price $21.50 Est. Cost/Share $20.90 Unrealized @ Report Date +3.2%
KEX KIRBY CORPORATION 0.0%
Value $16.55M Shares 163,480 Share Price $101.25 Est. Cost/Share $77.39 Unrealized @ Report Date +30.1%
FSLR FIRST SOLAR INC 0.0%
Value $16.46M Shares 235,800 Share Price $69.79 * Est. Cost/Share $44.50 Unrealized @ Report Date +25.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.45M Shares 244,245 Share Price $67.34 * Est. Cost/Share $42.93 Unrealized @ Report Date -6.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.38M Shares 291,939 Share Price $56.09 Est. Cost/Share $57.41 Unrealized @ Report Date
LSI CORPORATION 0.0%
Value $16.31M Shares 1,473,295 Share Price $11.07 Est. Cost/Share $7.14 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $16.26M Shares 452,812 Share Price $35.90 * Est. Cost/Share $33.67 Unrealized @ Report Date +9.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $16.25M Shares 745,915 Share Price $21.79 Est. Cost/Share $21.50 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $16.08M Shares 1,021,000 Share Price $15.75 Est. Cost/Share $11.63 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $16.08M Shares 324,694 Share Price $49.52 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.7%
DDD 3D SYSTEMS CORP 0.0%
Value $16.03M Shares 271,050 Share Price $59.15 * Est. Cost/Share $42.66 Unrealized @ Report Date +74.8%
SPRINT CORP 0.0%
Value $16M Shares 1,741,379 Share Price $9.19 Est. Cost/Share $8.36 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $16M Shares 266,515 Share Price $60.02 Est. Cost/Share $40.77 Unrealized @ Report Date +45.7%
CABOT MICROELECTRONICS 0.0%
Value $15.96M Shares 362,656 Share Price $44.00 Est. Cost/Share $33.71 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $15.94M Shares 240,887 Share Price $66.17 * Est. Cost/Share $82.36 Unrealized @ Report Date -6.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $15.85M Shares 290,200 Share Price $54.61 * Est. Cost/Share $37.03 Unrealized @ Report Date +8.8%
ZION ZIONS BANCORPORATION 0.0%
Value $15.84M Shares 511,129 Share Price $30.98 Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
DEVRY EDUCATION GROUP INC 0.0%
Value $15.75M Shares 371,600 Share Price $42.39 Est. Cost/Share $31.02 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $15.74M Shares 75,500 Share Price $208.45 * Est. Cost/Share $6.78 Unrealized @ Report Date +97.5%
AGCO AGCO CORPORATION 0.0%
Value $15.73M Shares 285,200 Share Price $55.16 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $15.69M Shares 226,095 Share Price $69.41 * Est. Cost/Share $45.55 Unrealized @ Report Date +34.6%
ACCELRYS INC 0.0%
Value $15.66M Shares 1,256,836 Share Price $12.46 Est. Cost/Share $8.40 Unrealized @ Report Date
CHARTER COMMUNICATIONS-A 0.0%
Value $15.57M Shares 126,380 Share Price $123.20 Est. Cost/Share $123.80 Unrealized @ Report Date
MANITOWOC COMPANY INC/THE 0.0%
Value $15.57M Shares 494,950 Share Price $31.45 Est. Cost/Share $19.60 Unrealized @ Report Date
IRON MOUNTAIN INC 0.0%
Value $15.54M Shares 563,497 Share Price $27.57 Est. Cost/Share $26.64 Unrealized @ Report Date
WASTE CONNECTIONS INC 0.0%
Value $15.48M Shares 352,957 Share Price $43.86 Est. Cost/Share $41.14 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $15.45M Shares 243,204 Share Price $63.52 Est. Cost/Share $58.25 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $15.44M Shares 281,844 Share Price $54.79 Est. Cost/Share $55.97 Unrealized @ Report Date -2.7%
CUBIST PHARMACEUTICALS 0.0%
Value $15.43M Shares 210,930 Share Price $73.15 Est. Cost/Share $55.19 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $15.35M Shares 192,047 Share Price $79.92 * Est. Cost/Share $61.02 Unrealized @ Report Date +21.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $15.26M Shares 223,476 Share Price $68.27 * Est. Cost/Share $41.99 Unrealized @ Report Date +2.5%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $15.25M Shares 208,699 Share Price $73.09 * Est. Cost/Share $64.56 Unrealized @ Report Date +8.3%
MTH MERITAGE HOME CORPORATION 0.0%
Value $15.24M Shares 363,928 Share Price $41.88 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.9%
FRONTIER COMMUN CORP 0.0%
Value $15.23M Shares 2,672,122 Share Price $5.70 Est. Cost/Share $4.13 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $15.22M Shares 411,750 Share Price $36.96 Est. Cost/Share $36.66 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $15.2M Shares 392,167 Share Price $38.77 * Est. Cost/Share $24.42 Unrealized @ Report Date +29.4%
CYTEC INDUSTRIES INC 0.0%
Value $15.17M Shares 155,447 Share Price $97.61 Est. Cost/Share $75.02 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $15.12M Shares 347,263 Share Price $43.55 Est. Cost/Share $38.12 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $15.11M Shares 639,634 Share Price $23.62 Est. Cost/Share $17.53 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.0%
Value $15.1M Shares 627,175 Share Price $24.07 Est. Cost/Share $24.25 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $15.09M Shares 307,700 Share Price $49.04 Est. Cost/Share $31.01 Unrealized @ Report Date
RRX REGAL-BELOIT CORPORATION 0.0%
Value $15.08M Shares 207,357 Share Price $72.71 Est. Cost/Share $70.91 Unrealized @ Report Date +4.1%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $15M Shares 318,251 Share Price $47.13 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.8%
TIDEWATER INC 0.0%
Value $14.94M Shares 307,212 Share Price $48.62 Est. Cost/Share $56.68 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $14.84M Shares 329,229 Share Price $45.06 * Est. Cost/Share $31.78 Unrealized @ Report Date +32.5%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $14.81M Shares 153,800 Share Price $96.31 * Est. Cost/Share $25.37 Unrealized @ Report Date +26.3%
DIAMOND FOODS INC 0.0%
Value $14.75M Shares 422,355 Share Price $34.93 Est. Cost/Share $24.62 Unrealized @ Report Date
ACM AECOM TECHNOLOGY CORP 0.0%
Value $14.75M Shares 458,597 Share Price $32.17 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.7%
JDS UNIPHASE CORPORATION 0.0%
Value $14.69M Shares 1,049,129 Share Price $14.00 Est. Cost/Share $14.45 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $14.63M Shares 1,604,261 Share Price $9.12 Est. Cost/Share $7.04 Unrealized @ Report Date +30.1%
CSL CARLISLE COMPANIES INC 0.0%
Value $14.62M Shares 184,315 Share Price $79.34 * Est. Cost/Share $56.04 Unrealized @ Report Date +19.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.6M Shares 201,150 Share Price $72.56 * Est. Cost/Share $44.89 Unrealized @ Report Date +2.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $14.58M Shares 670,425 Share Price $21.75 Est. Cost/Share $15.09 Unrealized @ Report Date +44.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $14.55M Shares 354,660 Share Price $41.02 * Est. Cost/Share $22.97 Unrealized @ Report Date +21.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $14.48M Shares 222,931 Share Price $64.94 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $14.42M Shares 166,655 Share Price $86.52 Est. Cost/Share $80.58 Unrealized @ Report Date +5.7%
CITY NATIONAL CORPORATION 0.0%
Value $14.4M Shares 182,950 Share Price $78.72 Est. Cost/Share $63.43 Unrealized @ Report Date
COHERENT INC 0.0%
Value $14.37M Shares 219,876 Share Price $65.35 Est. Cost/Share $55.07 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $14.3M Shares 1,181,159 Share Price $12.11 * Est. Cost/Share $9.27 Unrealized @ Report Date +20.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14.23M Shares 310,419 Share Price $45.85 * Est. Cost/Share $32.71 Unrealized @ Report Date -0.6%
TFX TELEFLEX INC 0.0%
Value $14.19M Shares 132,347 Share Price $107.24 * Est. Cost/Share $73.39 Unrealized @ Report Date +23.5%
QUESTAR CORPORATION 0.0%
Value $14.18M Shares 596,220 Share Price $23.78 Est. Cost/Share $23.82 Unrealized @ Report Date
BIDU BAIDU INC - SPONS ADR 0.0%
Value $14.13M Shares 92,700 Share Price $152.38 Est. Cost/Share $123.56 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $14.13M Shares 836,862 Share Price $16.88 Est. Cost/Share $18.71 Unrealized @ Report Date
PANERA BREAD CO CLASS A 0.0%
Value $14.1M Shares 79,885 Share Price $176.47 Est. Cost/Share $185.94 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $14.07M Shares 197,734 Share Price $71.15 Est. Cost/Share $60.08 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $14.06M Shares 2,056,205 Share Price $6.84 Est. Cost/Share $7.45 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $14.05M Shares 338,433 Share Price $41.53 * Est. Cost/Share $35.24 Unrealized @ Report Date +12.6%
THG HANOVER INSURANCE GROUP 0.0%
Value $14.04M Shares 228,495 Share Price $61.44 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.5%
DRIL-QUIP INC 0.0%
Value $14M Shares 124,878 Share Price $112.10 Est. Cost/Share $95.92 Unrealized @ Report Date
B R E PROPERTIES INC 0.0%
Value $13.99M Shares 222,800 Share Price $62.78 Est. Cost/Share $50.03 Unrealized @ Report Date
ROVI CORP 0.0%
Value $13.95M Shares 612,235 Share Price $22.78 Est. Cost/Share $22.84 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $13.95M Shares 286,000 Share Price $48.76 Est. Cost/Share $65.51 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $13.92M Shares 679,650 Share Price $20.48 Est. Cost/Share $20.16 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.91M Shares 1,600,773 Share Price $8.69 Est. Cost/Share $7.66 Unrealized @ Report Date +14.5%
INTEGRYS ENERGY GROUP 0.0%
Value $13.84M Shares 231,968 Share Price $59.65 Est. Cost/Share $58.53 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $13.81M Shares 247,600 Share Price $55.76 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.3%
BR BROADRIDGE FINANCIAL 0.0%
Value $13.8M Shares 371,609 Share Price $37.14 * Est. Cost/Share $20.36 Unrealized @ Report Date +48.6%
OC OWENS CORNING INC 0.0%
Value $13.8M Shares 319,610 Share Price $43.17 * Est. Cost/Share $40.34 Unrealized @ Report Date +4.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $13.79M Shares 335,600 Share Price $41.10 * Est. Cost/Share $6.37 Unrealized @ Report Date +8.8%
GNTX GENTEX CORPORATION 0.0%
Value $13.78M Shares 436,903 Share Price $31.53 * Est. Cost/Share $11.50 Unrealized @ Report Date +38.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $13.78M Shares 4,063,725 Share Price $3.39 Est. Cost/Share $3.09 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $13.68M Shares 154,245 Share Price $88.66 * Est. Cost/Share $65.13 Unrealized @ Report Date +19.5%
BKH BLACK HILLS CORPORATION 0.0%
Value $13.65M Shares 236,825 Share Price $57.65 * Est. Cost/Share $31.46 Unrealized @ Report Date +14.9%
POLYONE CORPORATION 0.0%
Value $13.62M Shares 371,522 Share Price $36.66 Est. Cost/Share $27.11 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $13.58M Shares 231,770 Share Price $58.58 Est. Cost/Share $52.78 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $13.54M Shares 265,250 Share Price $51.06 * Est. Cost/Share $33.38 Unrealized @ Report Date -5.6%
SAPIENT CORP 0.0%
Value $13.54M Shares 793,740 Share Price $17.06 Est. Cost/Share $14.02 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $13.51M Shares 324,612 Share Price $41.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.4%
WPX ENERGY INC 0.0%
Value $13.51M Shares 749,237 Share Price $18.03 Est. Cost/Share $18.96 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $13.41M Shares 503,265 Share Price $26.64 Est. Cost/Share $25.09 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $13.4M Shares 741,826 Share Price $18.06 * Est. Cost/Share $9.98 Unrealized @ Report Date +16.3%
BOFI HOLDING INC 0.0%
Value $13.32M Shares 155,305 Share Price $85.75 Est. Cost/Share $84.01 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $13.31M Shares 1,040,429 Share Price $12.79 Est. Cost/Share $13.56 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $13.26M Shares 430,908 Share Price $30.76 * Est. Cost/Share $13.98 Unrealized @ Report Date -2.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $13.25M Shares 230,350 Share Price $57.54 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.25M Shares 456,700 Share Price $29.01 * Est. Cost/Share $23.13 Unrealized @ Report Date +4.9%
T W TELECOM INC-CL A 0.0%
Value $13.24M Shares 423,700 Share Price $31.26 Est. Cost/Share $28.14 Unrealized @ Report Date
CON-WAY INC 0.0%
Value $13.2M Shares 321,250 Share Price $41.08 Est. Cost/Share $39.04 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $13.18M Shares 186,968 Share Price $70.49 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.9%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $13.08M Shares 372,075 Share Price $35.15 Est. Cost/Share $29.63 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $13.05M Shares 174,647 Share Price $74.74 * Est. Cost/Share $17.02 Unrealized @ Report Date +24.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $13.05M Shares 426,183 Share Price $30.62 * Est. Cost/Share $26.07 Unrealized @ Report Date +15.0%
WINDSTREAM HOLDINGS INC 0.0%
Value $13.04M Shares 1,582,615 Share Price $8.24 Est. Cost/Share $7.99 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $13.03M Shares 33,340 Share Price $390.79 * Est. Cost/Share $216.86 Unrealized @ Report Date +31.5%
AN AUTONATION INC 0.0%
Value $13.01M Shares 244,331 Share Price $53.23 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.98M Shares 167,404 Share Price $77.53 * Est. Cost/Share $43.57 Unrealized @ Report Date +21.1%
LASALLE HOTEL PROPERTIES 0.0%
Value $12.95M Shares 413,457 Share Price $31.31 Est. Cost/Share $25.53 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $12.91M Shares 182,394 Share Price $70.79 Est. Cost/Share $75.07 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $12.9M Shares 367,000 Share Price $35.16 Est. Cost/Share $31.99 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $12.88M Shares 311,362 Share Price $41.36 * Est. Cost/Share $6.85 Unrealized @ Report Date +50.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $12.87M Shares 865,225 Share Price $14.87 Est. Cost/Share $14.90 Unrealized @ Report Date
CONVERGYS CORPORATION 0.0%
Value $12.86M Shares 586,900 Share Price $21.91 Est. Cost/Share $17.43 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $12.8M Shares 269,885 Share Price $47.43 * Est. Cost/Share $25.01 Unrealized @ Report Date +11.9%
DRESSER-RAND GROUP INC 0.0%
Value $12.79M Shares 219,000 Share Price $58.41 Est. Cost/Share $60.20 Unrealized @ Report Date
ALERE INC 0.0%
Value $12.76M Shares 371,345 Share Price $34.35 Est. Cost/Share $25.75 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $12.74M Shares 287,692 Share Price $44.30 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.5%
FHI FEDERATED INVESTORS CL B 0.0%
Value $12.72M Shares 416,501 Share Price $30.54 * Est. Cost/Share $14.85 Unrealized @ Report Date +11.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.69M Shares 138,705 Share Price $91.47 * Est. Cost/Share $34.83 Unrealized @ Report Date +30.8%
ITT CORP 0.0%
Value $12.62M Shares 295,139 Share Price $42.76 Est. Cost/Share $31.31 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $12.61M Shares 163,811 Share Price $76.97 * Est. Cost/Share $48.57 Unrealized @ Report Date +32.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $12.57M Shares 1,098,002 Share Price $11.45 Est. Cost/Share $10.68 Unrealized @ Report Date +7.1%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $12.57M Shares 808,594 Share Price $15.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $12.56M Shares 320,550 Share Price $39.17 * Est. Cost/Share $37.61 Unrealized @ Report Date -12.2%
AQUA AMERICA INC 0.0%
Value $12.53M Shares 499,669 Share Price $25.07 Est. Cost/Share $30.07 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $12.52M Shares 181,378 Share Price $69.04 * Est. Cost/Share $60.32 Unrealized @ Report Date +7.7%
ATR APTARGROUP INC 0.0%
Value $12.52M Shares 189,330 Share Price $66.10 * Est. Cost/Share $46.99 Unrealized @ Report Date +17.1%
INNOPHOS HOLDINGS INC 0.0%
Value $12.49M Shares 220,275 Share Price $56.70 Est. Cost/Share $47.17 Unrealized @ Report Date
PORTFOLIO RECOVERY ASSOC 0.0%
Value $12.48M Shares 215,700 Share Price $57.86 Est. Cost/Share $80.39 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $12.47M Shares 196,883 Share Price $63.34 Est. Cost/Share $55.65 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $12.42M Shares 365,430 Share Price $33.99 Est. Cost/Share $31.47 Unrealized @ Report Date
HWC HANCOCK HOLDING COMPANY 0.0%
Value $12.41M Shares 338,638 Share Price $36.65 * Est. Cost/Share $28.67 Unrealized @ Report Date +23.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $12.4M Shares 155,895 Share Price $79.55 * Est. Cost/Share $108.67 Unrealized @ Report Date -20.8%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $12.39M Shares 331,800 Share Price $37.35 Est. Cost/Share $40.38 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $12.37M Shares 321,225 Share Price $38.50 * Est. Cost/Share $34.94 Unrealized @ Report Date -18.7%
HUDSON CITY BANCORP 0.0%
Value $12.31M Shares 1,252,380 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $12.29M Shares 406,788 Share Price $30.22 Est. Cost/Share $30.04 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $12.29M Shares 216,521 Share Price $56.74 * Est. Cost/Share $13.79 Unrealized @ Report Date +26.5%
DOX AMDOCS LIMITED 0.0%
Value $12.28M Shares 264,300 Share Price $46.46 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.7%
I A C/INTER ACTIVE CORP 0.0%
Value $12.25M Shares 171,584 Share Price $71.39 Est. Cost/Share $48.05 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $12.24M Shares 99,890 Share Price $122.50 Est. Cost/Share $86.05 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $12.18M Shares 329,750 Share Price $36.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.3%
LEG LEGGETT & PLATT INC 0.0%
Value $12.16M Shares 372,606 Share Price $32.64 * Est. Cost/Share $32.56 Unrealized @ Report Date -4.9%
HOME PROPERTIES INC 0.0%
Value $12.13M Shares 201,800 Share Price $60.12 Est. Cost/Share $65.22 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $12.12M Shares 814,806 Share Price $14.88 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.1%
HILL-ROM HOLDINGS INC 0.0%
Value $12.1M Shares 313,836 Share Price $38.54 Est. Cost/Share $33.88 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $12.08M Shares 136,550 Share Price $88.44 * Est. Cost/Share $35.03 Unrealized @ Report Date +37.0%
RUTH'S HOSPITALITY GROUP 0.0%
Value $12.02M Shares 994,346 Share Price $12.09 Est. Cost/Share $12.27 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $12.01M Shares 534,640 Share Price $22.47 Est. Cost/Share $25.90 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $12.01M Shares 338,937 Share Price $35.43 * Est. Cost/Share $24.10 Unrealized @ Report Date +52.5%
THC TENET HEALTHCARE CORP 0.0%
Value $11.99M Shares 280,072 Share Price $42.81 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.5%
HOSPITALITY PROPERTIES TR 0.0%
Value $11.99M Shares 417,325 Share Price $28.72 Est. Cost/Share $26.42 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $11.98M Shares 475,781 Share Price $25.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.7%
SUNPOWER CORP 0.0%
Value $11.97M Shares 371,160 Share Price $32.26 Est. Cost/Share $30.43 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $11.96M Shares 263,150 Share Price $45.47 Est. Cost/Share $45.96 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $11.94M Shares 730,700 Share Price $16.34 Est. Cost/Share $14.95 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $11.94M Shares 1,151,350 Share Price $10.37 * Est. Cost/Share $9.90 Unrealized @ Report Date +14.6%
SCI SERVICE CORP INTL 0.0%
Value $11.88M Shares 597,740 Share Price $19.88 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.9%
MELI MERCADOLIBRE INC 0.0%
Value $11.88M Shares 124,933 Share Price $95.11 Est. Cost/Share $98.33 Unrealized @ Report Date -2.5%
WHITING PETROLEUM CORP 0.0%
Value $11.87M Shares 171,111 Share Price $69.39 Est. Cost/Share $57.73 Unrealized @ Report Date
NEUSTAR INC CLASS A 0.0%
Value $11.85M Shares 364,499 Share Price $32.51 Est. Cost/Share $48.79 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $11.73M Shares 187,354 Share Price $62.62 Est. Cost/Share $54.30 Unrealized @ Report Date +13.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.73M Shares 715,062 Share Price $16.40 * Est. Cost/Share $5.87 Unrealized @ Report Date +18.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11.72M Shares 460,921 Share Price $25.42 Est. Cost/Share $26.24 Unrealized @ Report Date -2.6%
ITRI ITRON INC 0.0%
Value $11.71M Shares 329,626 Share Price $35.54 * Est. Cost/Share $42.64 Unrealized @ Report Date -11.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value $11.7M Shares 584,610 Share Price $20.02 Est. Cost/Share $19.23 Unrealized @ Report Date +4.2%
GREAT PLAINS ENERGY INC 0.0%
Value $11.68M Shares 432,117 Share Price $27.04 Est. Cost/Share $22.54 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $11.66M Shares 249,700 Share Price $46.70 Est. Cost/Share $39.03 Unrealized @ Report Date +18.7%
LINKEDIN CORP - A SHARES 0.0%
Value $11.66M Shares 63,050 Share Price $184.93 Est. Cost/Share $203.77 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $11.65M Shares 339,465 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date
CASH AMERICA INTL INC 0.0%
Value $11.54M Shares 298,088 Share Price $38.72 Est. Cost/Share $45.46 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $11.54M Shares 118,350 Share Price $97.48 * Est. Cost/Share $90.00 Unrealized @ Report Date +0.1%
CUMULUS MEDIA INC-CL A 0.0%
Value $11.53M Shares 1,668,150 Share Price $6.91 Est. Cost/Share $7.53 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $11.47M Shares 420,108 Share Price $27.30 Est. Cost/Share $26.93 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.46M Shares 377,745 Share Price $30.35 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.1%
ATHENAHEALTH INC 0.0%
Value $11.43M Shares 71,301 Share Price $160.24 Est. Cost/Share $117.54 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $11.4M Shares 385,324 Share Price $29.59 * Est. Cost/Share $5.41 Unrealized @ Report Date +7.6%
DUN & BRADSTREET CORP/THE 0.0%
Value $11.39M Shares 114,690 Share Price $99.35 Est. Cost/Share $97.45 Unrealized @ Report Date
CHECKPOINT SYSTEMS 0.0%
Value $11.36M Shares 846,759 Share Price $13.42 Est. Cost/Share $14.45 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $11.36M Shares 311,600 Share Price $36.47 Est. Cost/Share $41.26 Unrealized @ Report Date -11.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.35M Shares 116,300 Share Price $97.60 * Est. Cost/Share $92.46 Unrealized @ Report Date +1.3%
CPA COPA HLDGS SA - CL A 0.0%
Value $11.34M Shares 78,100 Share Price $145.19 * Est. Cost/Share $91.40 Unrealized @ Report Date +6.0%
CPRT COPART INC 0.0%
Value $11.33M Shares 311,402 Share Price $36.39 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.2%
U S G CORPORATION 0.0%
Value $11.25M Shares 343,689 Share Price $32.72 Est. Cost/Share $26.09 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $11.17M Shares 646,531 Share Price $17.28 Est. Cost/Share $17.50 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $11.15M Shares 250,581 Share Price $44.50 * Est. Cost/Share $28.91 Unrealized @ Report Date +25.4%
STLD STEEL DYNAMICS INC 0.0%
Value $11.11M Shares 624,619 Share Price $17.79 * Est. Cost/Share $11.41 Unrealized @ Report Date +18.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.1M Shares 239,022 Share Price $46.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.6%
ZD J2 GLOBAL INC 0.0%
Value $11.08M Shares 221,440 Share Price $50.05 * Est. Cost/Share $34.95 Unrealized @ Report Date +20.8%
ISIS PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 255,694 Share Price $43.21 Est. Cost/Share $38.49 Unrealized @ Report Date
PANDORA MEDIA INC 0.0%
Value $11.03M Shares 363,878 Share Price $30.32 Est. Cost/Share $25.58 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.03M Shares 187,038 Share Price $58.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +47.5%
ACXIOM CORPORATION 0.0%
Value $11.03M Shares 320,591 Share Price $34.40 Est. Cost/Share $27.78 Unrealized @ Report Date
CEPHEID INC 0.0%
Value $11.02M Shares 213,693 Share Price $51.58 Est. Cost/Share $41.56 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $11M Shares 176,612 Share Price $62.26 Est. Cost/Share $55.53 Unrealized @ Report Date
AMERICAN CAPITAL LTD 0.0%
Value $10.97M Shares 694,600 Share Price $15.79 Est. Cost/Share $13.63 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $10.94M Shares 153,192 Share Price $71.42 * Est. Cost/Share $44.28 Unrealized @ Report Date +10.4%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $10.93M Shares 411,497 Share Price $26.55 * Est. Cost/Share $16.69 Unrealized @ Report Date +8.3%
SYNTEL INC 0.0%
Value $10.92M Shares 121,500 Share Price $89.90 Est. Cost/Share $62.87 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $10.91M Shares 532,700 Share Price $20.49 Est. Cost/Share $20.06 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $10.9M Shares 201,463 Share Price $54.09 Est. Cost/Share $46.89 Unrealized @ Report Date
BEMIS COMPANY 0.0%
Value $10.89M Shares 277,438 Share Price $39.24 Est. Cost/Share $39.14 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.88M Shares 350,350 Share Price $31.06 Est. Cost/Share $25.69 Unrealized @ Report Date +19.5%
HOWARD HUGHES CORP/THE 0.0%
Value $10.85M Shares 76,057 Share Price $142.71 Est. Cost/Share $113.03 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $10.85M Shares 602,555 Share Price $18.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $10.8M Shares 279,382 Share Price $38.66 Est. Cost/Share $38.11 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $10.79M Shares 469,538 Share Price $22.98 * Est. Cost/Share $24.41 Unrealized @ Report Date -8.8%
WEX WEX INC 0.0%
Value $10.76M Shares 113,150 Share Price $95.05 * Est. Cost/Share $74.55 Unrealized @ Report Date +22.8%
CABLEVISION SYS NY CL A 0.0%
Value $10.75M Shares 637,350 Share Price $16.87 Est. Cost/Share $16.83 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $10.71M Shares 193,764 Share Price $55.25 * Est. Cost/Share $36.77 Unrealized @ Report Date +20.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $10.66M Shares 203,297 Share Price $52.45 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.0%
IBERIABANK CORP 0.0%
Value $10.64M Shares 151,700 Share Price $70.15 Est. Cost/Share $59.91 Unrealized @ Report Date
INTL GAME TECHNOLOGY 0.0%
Value $10.64M Shares 756,825 Share Price $14.06 Est. Cost/Share $16.71 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $10.64M Shares 212,025 Share Price $50.18 Est. Cost/Share $46.31 Unrealized @ Report Date
CABELA'S INC - CLASS A 0.0%
Value $10.6M Shares 161,820 Share Price $65.51 Est. Cost/Share $64.48 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $10.59M Shares 322,800 Share Price $32.82 Est. Cost/Share $37.76 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $10.59M Shares 493,634 Share Price $21.45 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.4%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $10.57M Shares 40,000 Share Price $264.20 * Est. Cost/Share $77.15 Unrealized @ Report Date +13.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.55M Shares 326,118 Share Price $32.34 * Est. Cost/Share $19.26 Unrealized @ Report Date +3.8%
COWEN GROUP INC - CLASS A 0.0%
Value $10.55M Shares 2,391,475 Share Price $4.41 Est. Cost/Share $4.22 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $10.5M Shares 165,650 Share Price $63.41 Est. Cost/Share $44.09 Unrealized @ Report Date
XLP CONSUMER STAPLES SECTOR 0.0%
Value $10.48M Shares 243,497 Share Price $43.06 Est. Cost/Share $39.80 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $10.46M Shares 174,550 Share Price $59.92 * Est. Cost/Share $10.01 Unrealized @ Report Date +27.1%
ASPEN INSURANCE HOLDINGS 0.0%
Value $10.46M Shares 263,388 Share Price $39.70 Est. Cost/Share $37.77 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.43M Shares 157,595 Share Price $66.15 * Est. Cost/Share $39.65 Unrealized @ Report Date +15.8%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $10.41M Shares 293,430 Share Price $35.49 Est. Cost/Share $36.89 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.4M Shares 200,875 Share Price $51.79 * Est. Cost/Share $38.29 Unrealized @ Report Date +46.2%
LAREDO PETROLEUM HLDGS IN 0.0%
Value $10.36M Shares 400,500 Share Price $25.86 Est. Cost/Share $24.79 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES 0.0%
Value $10.32M Shares 209,887 Share Price $49.19 Est. Cost/Share $39.84 Unrealized @ Report Date
AMCOL INTERNATIONAL CORP 0.0%
Value $10.27M Shares 224,251 Share Price $45.78 Est. Cost/Share $31.69 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $10.26M Shares 327,488 Share Price $31.32 Est. Cost/Share $33.95 Unrealized @ Report Date
ATMEL CORPORATION 0.0%
Value $10.22M Shares 1,222,376 Share Price $8.36 Est. Cost/Share $7.35 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $10.22M Shares 385,375 Share Price $26.51 Est. Cost/Share $22.83 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $10.12M Shares 167,698 Share Price $60.34 * Est. Cost/Share $45.55 Unrealized @ Report Date +28.0%
TIBCO SOFTWARE INC 0.0%
Value $10.09M Shares 496,330 Share Price $20.32 Est. Cost/Share $21.63 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $10.01M Shares 239,600 Share Price $41.76 Est. Cost/Share $38.47 Unrealized @ Report Date
CAPITALSOURCE INC 0.0%
Value $10M Shares 685,700 Share Price $14.59 Est. Cost/Share $9.38 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $9.964M Shares 383,985 Share Price $25.95 Est. Cost/Share $20.77 Unrealized @ Report Date +26.4%
ASTORIA FINANCIAL CORP 0.0%
Value $9.924M Shares 718,100 Share Price $13.82 Est. Cost/Share $10.78 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $9.894M Shares 139,196 Share Price $71.08 Est. Cost/Share $63.69 Unrealized @ Report Date +10.3%
WEINGARTEN REALTY INVESTR 0.0%
Value $9.88M Shares 329,330 Share Price $30.00 Est. Cost/Share $30.77 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $9.848M Shares 251,423 Share Price $39.17 Est. Cost/Share $33.39 Unrealized @ Report Date +15.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.813M Shares 255,470 Share Price $38.41 Est. Cost/Share $35.63 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $9.809M Shares 338,232 Share Price $29.00 Est. Cost/Share $26.23 Unrealized @ Report Date +10.1%
GLNG GOLAR LNG LTD 0.0%
Value $9.779M Shares 234,575 Share Price $41.69 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $9.779M Shares 13,896 Share Price $703.73 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
TRIUMPH GROUP INC 0.0%
Value $9.758M Shares 151,100 Share Price $64.58 Est. Cost/Share $79.15 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $9.755M Shares 569,778 Share Price $17.12 * Est. Cost/Share $10.90 Unrealized @ Report Date +26.3%
CASY CASEY'S GENERAL STORES 0.0%
Value $9.754M Shares 144,315 Share Price $67.59 * Est. Cost/Share $56.11 Unrealized @ Report Date +10.1%
EPR EPR PROPERTIES 0.0%
Value $9.748M Shares 182,590 Share Price $53.39 Est. Cost/Share $50.21 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $9.695M Shares 550,200 Share Price $17.62 * Est. Cost/Share $5.23 Unrealized @ Report Date +9.5%
ESTERLINE TECH CORP 0.0%
Value $9.68M Shares 90,857 Share Price $106.54 Est. Cost/Share $72.29 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $9.679M Shares 1,156,350 Share Price $8.37 Est. Cost/Share $3.94 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.655M Shares 146,200 Share Price $66.04 * Est. Cost/Share $39.33 Unrealized @ Report Date +24.7%
ICONIX BRAND GROUP INC 0.0%
Value $9.641M Shares 245,509 Share Price $39.27 Est. Cost/Share $29.41 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.616M Shares 166,822 Share Price $57.64 * Est. Cost/Share $28.00 Unrealized @ Report Date +40.8%
CTRIP.COM INTL LTD - ADR 0.0%
Value $9.612M Shares 190,646 Share Price $50.42 Est. Cost/Share $34.06 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $9.57M Shares 262,900 Share Price $36.40 * Est. Cost/Share $36.05 Unrealized @ Report Date +21.6%
PRIVATEBANCORP INC 0.0%
Value $9.502M Shares 311,444 Share Price $30.51 Est. Cost/Share $25.86 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $9.502M Shares 165,691 Share Price $57.35 Est. Cost/Share $52.28 Unrealized @ Report Date
SUSQUEHANNA BANCSHARES 0.0%
Value $9.476M Shares 831,981 Share Price $11.39 Est. Cost/Share $12.85 Unrealized @ Report Date
LAMAR ADVERTISING COMPANY 0.0%
Value $9.413M Shares 184,600 Share Price $50.99 Est. Cost/Share $44.63 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $9.39M Shares 547,550 Share Price $17.15 Est. Cost/Share $17.19 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $9.374M Shares 28,425 Share Price $329.78 Est. Cost/Share $329.78 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $9.371M Shares 50,183 Share Price $186.74 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.6%
CIRCOR INTERNATIONAL INC 0.0%
Value $9.361M Shares 127,651 Share Price $73.33 Est. Cost/Share $68.98 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $9.353M Shares 73,000 Share Price $128.12 Est. Cost/Share $119.58 Unrealized @ Report Date +7.2%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $9.346M Shares 205,000 Share Price $45.59 Est. Cost/Share $56.28 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $9.33M Shares 268,325 Share Price $34.77 * Est. Cost/Share $18.88 Unrealized @ Report Date +22.0%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $9.323M Shares 166,750 Share Price $55.91 * Est. Cost/Share $44.81 Unrealized @ Report Date +15.3%
CHICO'S FAS INC 0.0%
Value $9.311M Shares 580,825 Share Price $16.03 Est. Cost/Share $17.09 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $9.275M Shares 416,272 Share Price $22.28 Est. Cost/Share $13.26 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $9.241M Shares 341,875 Share Price $27.03 * Est. Cost/Share $23.03 Unrealized @ Report Date +9.9%
ANIXTER INTERNATIONAL INC 0.0%
Value $9.227M Shares 90,892 Share Price $101.52 Est. Cost/Share $75.96 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $9.211M Shares 233,850 Share Price $39.39 Est. Cost/Share $33.82 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $9.179M Shares 424,175 Share Price $21.64 * Est. Cost/Share $12.61 Unrealized @ Report Date +22.0%
US SILICA HOLDINGS INC 0.0%
Value $9.167M Shares 240,164 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $9.136M Shares 343,458 Share Price $26.60 Est. Cost/Share $35.92 Unrealized @ Report Date -24.6%
SANM SANMINA CORP 0.0%
Value $9.121M Shares 522,680 Share Price $17.45 * Est. Cost/Share $16.39 Unrealized @ Report Date +2.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $9.109M Shares 557,799 Share Price $16.33 Est. Cost/Share $14.70 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $9.038M Shares 133,562 Share Price $67.67 * Est. Cost/Share $73.32 Unrealized @ Report Date +1.4%
HEALTHWAYS INC 0.0%
Value $8.958M Shares 522,629 Share Price $17.14 Est. Cost/Share $17.20 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $8.95M Shares 84,782 Share Price $105.56 Est. Cost/Share $80.80 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $8.918M Shares 345,675 Share Price $25.80 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.8%
EVTC EVERTEC INC 0.0%
Value $8.861M Shares 358,754 Share Price $24.70 * Est. Cost/Share $20.83 Unrealized @ Report Date +4.8%
STANCORP FINANCIAL GROUP 0.0%
Value $8.831M Shares 132,200 Share Price $66.80 Est. Cost/Share $49.41 Unrealized @ Report Date
RIVERBED TECHNOLOGY INC 0.0%
Value $8.8M Shares 446,472 Share Price $19.71 Est. Cost/Share $15.56 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $8.795M Shares 656,363 Share Price $13.40 * Est. Cost/Share $7.15 Unrealized @ Report Date +10.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $8.76M Shares 294,260 Share Price $29.77 * Est. Cost/Share $14.64 Unrealized @ Report Date +50.4%
CLIFFS NATURAL RESOURCES 0.0%
Value $8.755M Shares 427,910 Share Price $20.46 Est. Cost/Share $19.64 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $8.718M Shares 199,368 Share Price $43.73 Est. Cost/Share $38.96 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.0%
Value $8.716M Shares 477,589 Share Price $18.25 Est. Cost/Share $17.45 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $8.706M Shares 116,752 Share Price $74.57 * Est. Cost/Share $64.46 Unrealized @ Report Date +12.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $8.706M Shares 482,868 Share Price $18.03 * Est. Cost/Share $13.40 Unrealized @ Report Date +29.1%
AARONS INC - CLASS A 0.0%
Value $8.658M Shares 286,324 Share Price $30.24 Est. Cost/Share $28.16 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.654M Shares 170,800 Share Price $50.67 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.617M Shares 296,509 Share Price $29.06 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.9%
IMAX IMAX CORP 0.0%
Value $8.611M Shares 315,062 Share Price $27.33 Est. Cost/Share $27.05 Unrealized @ Report Date +1.0%
CLECO CORPORATION 0.0%
Value $8.591M Shares 169,840 Share Price $50.58 Est. Cost/Share $46.21 Unrealized @ Report Date
PINNACLE ENTERTAINMENT 0.0%
Value $8.555M Shares 360,953 Share Price $23.70 Est. Cost/Share $23.14 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $8.519M Shares 134,810 Share Price $63.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.6%
FCN FTI CONSULTING INC 0.0%
Value $8.492M Shares 254,718 Share Price $33.34 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.4%
CHE CHEMED CORPORATION 0.0%
Value $8.48M Shares 94,805 Share Price $89.45 * Est. Cost/Share $73.23 Unrealized @ Report Date +5.4%
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $8.474M Shares 207,687 Share Price $40.80 Est. Cost/Share $34.75 Unrealized @ Report Date
ARKANSAS BEST CORPORATION 0.0%
Value $8.471M Shares 229,260 Share Price $36.95 Est. Cost/Share $27.79 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $8.47M Shares 221,433 Share Price $38.25 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.1%
POLYCOM INC 0.0%
Value $8.436M Shares 614,900 Share Price $13.72 Est. Cost/Share $10.54 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $8.413M Shares 280,050 Share Price $30.04 Est. Cost/Share $23.17 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $8.411M Shares 88,700 Share Price $94.83 Est. Cost/Share $100.56 Unrealized @ Report Date
LEXMARK INTERNATIONAL INC 0.0%
Value $8.393M Shares 181,312 Share Price $46.29 Est. Cost/Share $30.57 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $8.369M Shares 473,650 Share Price $17.67 Est. Cost/Share $23.56 Unrealized @ Report Date
DIEBOLD INC 0.0%
Value $8.364M Shares 209,676 Share Price $39.89 Est. Cost/Share $32.75 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $8.315M Shares 152,403 Share Price $54.56 * Est. Cost/Share $32.23 Unrealized @ Report Date +35.7%
FTNT FORTINET INC 0.0%
Value $8.285M Shares 376,100 Share Price $22.03 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
GEF GREIF INC CLASS A 0.0%
Value $8.26M Shares 157,366 Share Price $52.49 * Est. Cost/Share $31.93 Unrealized @ Report Date +3.5%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $8.255M Shares 152,896 Share Price $53.99 * Est. Cost/Share $36.58 Unrealized @ Report Date +31.2%
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value $8.246M Shares 157,580 Share Price $52.33 Est. Cost/Share $46.37 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.24M Shares 168,001 Share Price $49.05 * Est. Cost/Share $45.72 Unrealized @ Report Date +9.7%
RYLAND GROUP INC/THE 0.0%
Value $8.175M Shares 204,724 Share Price $39.93 Est. Cost/Share $41.63 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $8.173M Shares 227,461 Share Price $35.93 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.17M Shares 269,203 Share Price $30.35 * Est. Cost/Share $8.45 Unrealized @ Report Date +32.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $8.167M Shares 121,640 Share Price $67.14 * Est. Cost/Share $59.16 Unrealized @ Report Date +30.9%
IMPAX LABORATORIES INC 0.0%
Value $8.165M Shares 309,051 Share Price $26.42 Est. Cost/Share $23.21 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $8.153M Shares 156,840 Share Price $51.98 Est. Cost/Share $45.74 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $8.15M Shares 124,650 Share Price $65.38 Est. Cost/Share $42.75 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $8.147M Shares 110,399 Share Price $73.80 * Est. Cost/Share $60.53 Unrealized @ Report Date +25.3%
AMTRUST FINANCL SERVICES 0.0%
Value $8.144M Shares 216,540 Share Price $37.61 Est. Cost/Share $36.00 Unrealized @ Report Date
VCA ANTECH INC 0.0%
Value $8.139M Shares 252,520 Share Price $32.23 Est. Cost/Share $26.09 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $8.134M Shares 748,316 Share Price $10.87 Est. Cost/Share $8.51 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $8.129M Shares 144,105 Share Price $56.41 * Est. Cost/Share $39.63 Unrealized @ Report Date +29.8%
FHN FIRST HORIZON NATIONAL 0.0%
Value $8.127M Shares 658,618 Share Price $12.34 * Est. Cost/Share $7.42 Unrealized @ Report Date +11.5%
DTS INC 0.0%
Value $8.121M Shares 411,003 Share Price $19.76 Est. Cost/Share $20.58 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $8.05M Shares 944,825 Share Price $8.52 * Est. Cost/Share $6.22 Unrealized @ Report Date +40.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.002M Shares 135,120 Share Price $59.22 Est. Cost/Share $51.63 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $7.997M Shares 935,300 Share Price $8.55 * Est. Cost/Share $5.25 Unrealized @ Report Date +4.8%
CAI INTERNATIONAL INC 0.0%
Value $7.947M Shares 322,133 Share Price $24.67 Est. Cost/Share $23.39 Unrealized @ Report Date
IDA IDA CORP 0.0%
Value $7.938M Shares 143,100 Share Price $55.47 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.914M Shares 95,909 Share Price $82.52 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.1%
BOH BANK OF HAWAII CORP 0.0%
Value $7.91M Shares 130,510 Share Price $60.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +21.5%
STERIS CORPORATION 0.0%
Value $7.893M Shares 165,295 Share Price $47.75 Est. Cost/Share $42.91 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $7.871M Shares 184,235 Share Price $42.72 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.864M Shares 230,000 Share Price $34.19 * Est. Cost/Share $28.96 Unrealized @ Report Date +7.0%
WSO WATSCO INC 0.0%
Value $7.851M Shares 78,585 Share Price $99.90 * Est. Cost/Share $84.42 Unrealized @ Report Date +14.3%
CONVERSANT INC 0.0%
Value $7.85M Shares 278,854 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $7.829M Shares 247,979 Share Price $31.57 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $7.825M Shares 223,580 Share Price $35.00 Est. Cost/Share $33.25 Unrealized @ Report Date
ANN INC 0.0%
Value $7.794M Shares 187,909 Share Price $41.48 Est. Cost/Share $34.14 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $7.791M Shares 271,543 Share Price $28.69 Est. Cost/Share $28.04 Unrealized @ Report Date
HEALTH NET INC 0.0%
Value $7.785M Shares 228,890 Share Price $34.01 Est. Cost/Share $31.78 Unrealized @ Report Date
RXI ISHARES GLOBAL CNS DISCRE 0.0%
Value $7.773M Shares 94,700 Share Price $82.08 Est. Cost/Share $84.08 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $7.709M Shares 134,600 Share Price $57.27 * Est. Cost/Share $28.77 Unrealized @ Report Date +14.5%
SOLARWINDS INC 0.0%
Value $7.669M Shares 179,900 Share Price $42.63 Est. Cost/Share $38.96 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.0%
Value $7.66M Shares 145,900 Share Price $52.50 * Est. Cost/Share $37.90 Unrealized @ Report Date +22.0%
WILSHIRE BANCORP INC 0.0%
Value $7.652M Shares 689,386 Share Price $11.10 Est. Cost/Share $6.62 Unrealized @ Report Date
CIEN CIENA CORPORATION 0.0%
Value $7.602M Shares 334,304 Share Price $22.74 * Est. Cost/Share $17.80 Unrealized @ Report Date +32.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.589M Shares 337,608 Share Price $22.48 * Est. Cost/Share $22.31 Unrealized @ Report Date +3.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $7.545M Shares 275,475 Share Price $27.39 * Est. Cost/Share $23.63 Unrealized @ Report Date +11.1%
DIGITAL RIVER INC 0.0%
Value $7.502M Shares 430,400 Share Price $17.43 Est. Cost/Share $18.77 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $7.486M Shares 449,350 Share Price $16.66 Est. Cost/Share $14.18 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $7.452M Shares 136,600 Share Price $54.55 Est. Cost/Share $48.84 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $7.426M Shares 158,715 Share Price $46.79 * Est. Cost/Share $37.06 Unrealized @ Report Date +12.4%
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $7.356M Shares 202,377 Share Price $36.35 Est. Cost/Share $32.03 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $7.341M Shares 267,835 Share Price $27.41 Est. Cost/Share $23.68 Unrealized @ Report Date
IHS INC CLASS A 0.0%
Value $7.339M Shares 60,400 Share Price $121.51 Est. Cost/Share $107.32 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $7.332M Shares 163,440 Share Price $44.86 Est. Cost/Share $38.61 Unrealized @ Report Date +17.1%
DREW INDUSTRIES INC 0.0%
Value $7.329M Shares 135,225 Share Price $54.20 Est. Cost/Share $45.15 Unrealized @ Report Date
ALLIED WORLD ASSURANCE CO 0.0%
Value $7.32M Shares 70,935 Share Price $103.19 Est. Cost/Share $94.95 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $7.292M Shares 106,900 Share Price $68.21 * Est. Cost/Share $63.07 Unrealized @ Report Date +16.9%
CORPORATE EXECUTIVE BOARD 0.0%
Value $7.271M Shares 97,950 Share Price $74.23 Est. Cost/Share $63.61 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $7.269M Shares 165,018 Share Price $44.05 Est. Cost/Share $33.48 Unrealized @ Report Date +33.1%
CBZ C B I Z INC 0.0%
Value $7.223M Shares 788,560 Share Price $9.16 * Est. Cost/Share $7.65 Unrealized @ Report Date +17.3%
SELECT COMFORT CORP 0.0%
Value $7.217M Shares 399,181 Share Price $18.08 Est. Cost/Share $23.81 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $7.211M Shares 275,131 Share Price $26.21 * Est. Cost/Share $22.54 Unrealized @ Report Date +12.9%
NU VASIVE INC 0.0%
Value $7.198M Shares 187,397 Share Price $38.41 Est. Cost/Share $24.76 Unrealized @ Report Date
AMSURG CORPORATION 0.0%
Value $7.171M Shares 152,305 Share Price $47.08 Est. Cost/Share $35.10 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $7.164M Shares 102,935 Share Price $69.60 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.2%
HELE HELEN OF TROY LTD 0.0%
Value $7.109M Shares 102,687 Share Price $69.23 * Est. Cost/Share $37.98 Unrealized @ Report Date +60.1%
KODIAK OIL & GAS CORP 0.0%
Value $7.1M Shares 584,877 Share Price $12.14 Est. Cost/Share $11.21 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.096M Shares 200,611 Share Price $35.37 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.1%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7.089M Shares 148,839 Share Price $47.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.1%
ACORDA THERAPEUTICS INC 0.0%
Value $7.055M Shares 186,111 Share Price $37.91 Est. Cost/Share $35.35 Unrealized @ Report Date
DYNAMIC MATERIALS CORP 0.0%
Value $7.024M Shares 368,930 Share Price $19.04 Est. Cost/Share $16.51 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $6.982M Shares 109,880 Share Price $63.54 * Est. Cost/Share $32.35 Unrealized @ Report Date +83.5%
THRM GENTHERM INC 0.0%
Value $6.976M Shares 200,924 Share Price $34.72 * Est. Cost/Share $20.96 Unrealized @ Report Date +33.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $6.955M Shares 92,635 Share Price $75.08 * Est. Cost/Share $91.46 Unrealized @ Report Date -1.3%
EXPRESS INC 0.0%
Value $6.925M Shares 436,100 Share Price $15.88 Est. Cost/Share $22.08 Unrealized @ Report Date
PLANTRONICS INC 0.0%
Value $6.89M Shares 155,000 Share Price $44.45 Est. Cost/Share $43.93 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.877M Shares 229,320 Share Price $29.99 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.1%
SWIFT ENERGY COMPANY 0.0%
Value $6.875M Shares 638,916 Share Price $10.76 Est. Cost/Share $11.84 Unrealized @ Report Date
T A L INTL GROUP INC 0.0%
Value $6.872M Shares 160,308 Share Price $42.87 Est. Cost/Share $46.73 Unrealized @ Report Date
KAPSTONE PAPER & PCKGING 0.0%
Value $6.816M Shares 236,322 Share Price $28.84 Est. Cost/Share $34.37 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $6.801M Shares 111,572 Share Price $60.96 Est. Cost/Share $47.09 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $6.797M Shares 110,850 Share Price $61.32 * Est. Cost/Share $43.56 Unrealized @ Report Date +14.5%
HFF INC - CLASS A 0.0%
Value $6.796M Shares 202,190 Share Price $33.61 Est. Cost/Share $23.57 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $6.795M Shares 127,109 Share Price $53.46 Est. Cost/Share $35.72 Unrealized @ Report Date
MERITOR INC 0.0%
Value $6.782M Shares 553,600 Share Price $12.25 Est. Cost/Share $8.36 Unrealized @ Report Date
GULF MARK OFFSHORE INC-A 0.0%
Value $6.781M Shares 150,893 Share Price $44.94 Est. Cost/Share $45.52 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.775M Shares 136,035 Share Price $49.80 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.1%
J C PENNEY COMPANY INC 0.0%
Value $6.749M Shares 782,963 Share Price $8.62 Est. Cost/Share $12.99 Unrealized @ Report Date
ADVISORY BOARD COMPANY 0.0%
Value $6.747M Shares 105,010 Share Price $64.25 Est. Cost/Share $61.17 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.725M Shares 235,560 Share Price $28.55 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.9%
TASER INTERNATIONAL INC 0.0%
Value $6.685M Shares 365,498 Share Price $18.29 Est. Cost/Share $17.28 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $6.679M Shares 1,145,581 Share Price $5.83 Est. Cost/Share $5.66 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.0%
Value $6.671M Shares 1,663,505 Share Price $4.01 * Est. Cost/Share $3.59 Unrealized @ Report Date +6.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.666M Shares 286,109 Share Price $23.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +33.4%
SPLUNK INC 0.0%
Value $6.659M Shares 93,150 Share Price $71.49 Est. Cost/Share $46.36 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $6.658M Shares 214,856 Share Price $30.99 * Est. Cost/Share $23.37 Unrealized @ Report Date -8.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.652M Shares 528,766 Share Price $12.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.5%
EXTERRAN HOLDINGS INC 0.0%
Value $6.617M Shares 150,800 Share Price $43.88 Est. Cost/Share $28.12 Unrealized @ Report Date
GEO GROUP INC/THE 0.0%
Value $6.615M Shares 205,180 Share Price $32.24 Est. Cost/Share $33.85 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $6.615M Shares 72,350 Share Price $91.43 * Est. Cost/Share $65.27 Unrealized @ Report Date +45.9%
HVT HAVERTY FURNITURE COS 0.0%
Value $6.605M Shares 222,400 Share Price $29.70 * Est. Cost/Share $25.27 Unrealized @ Report Date +13.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value $6.596M Shares 102,400 Share Price $64.41 Est. Cost/Share $45.11 Unrealized @ Report Date
HORIZON PHARMA INC 0.0%
Value $6.572M Shares 434,625 Share Price $15.12 Est. Cost/Share $8.61 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $6.568M Shares 44,113 Share Price $148.89 Est. Cost/Share $98.16 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PLC 0.0%
Value $6.555M Shares 148,545 Share Price $44.13 Est. Cost/Share $40.78 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $6.545M Shares 150,671 Share Price $43.44 * Est. Cost/Share $32.84 Unrealized @ Report Date +15.6%
PRA PROASSURANCE CORP 0.0%
Value $6.515M Shares 146,300 Share Price $44.53 * Est. Cost/Share $49.77 Unrealized @ Report Date -8.2%
MTX MINERALS TECH 0.0%
Value $6.508M Shares 100,800 Share Price $64.56 * Est. Cost/Share $39.30 Unrealized @ Report Date +37.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.481M Shares 384,177 Share Price $16.87 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.2%
PENN VIRGINIA CORPORATION 0.0%
Value $6.427M Shares 367,480 Share Price $17.49 Est. Cost/Share $8.56 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $6.426M Shares 241,220 Share Price $26.64 Est. Cost/Share $25.41 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $6.422M Shares 505,700 Share Price $12.70 Est. Cost/Share $11.70 Unrealized @ Report Date +8.7%
SINCLAIR BROADCAST CL A 0.0%
Value $6.409M Shares 236,600 Share Price $27.09 Est. Cost/Share $33.52 Unrealized @ Report Date
G N C HOLDINGS INC - CL A 0.0%
Value $6.377M Shares 144,868 Share Price $44.02 Est. Cost/Share $46.80 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $6.358M Shares 317,560 Share Price $20.02 Est. Cost/Share $18.22 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $6.339M Shares 202,927 Share Price $31.24 Est. Cost/Share $31.12 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.332M Shares 517,350 Share Price $12.24 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.6%
DEMANDWARE INC 0.0%
Value $6.322M Shares 98,688 Share Price $64.06 Est. Cost/Share $53.40 Unrealized @ Report Date
FIRST NBC BANK HOLDING CO 0.0%
Value $6.309M Shares 180,975 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date
HSN INC 0.0%
Value $6.304M Shares 105,540 Share Price $59.73 Est. Cost/Share $53.72 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $6.304M Shares 178,120 Share Price $35.39 Est. Cost/Share $33.74 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $6.29M Shares 623,375 Share Price $10.09 Est. Cost/Share $8.69 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $6.286M Shares 618,141 Share Price $10.17 Est. Cost/Share $8.69 Unrealized @ Report Date
POST PROPERTIES INC 0.0%
Value $6.281M Shares 127,915 Share Price $49.10 Est. Cost/Share $49.49 Unrealized @ Report Date
OPLINK COMMUNICATIONS INC 0.0%
Value $6.279M Shares 349,603 Share Price $17.96 Est. Cost/Share $17.60 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.273M Shares 105,927 Share Price $59.22 * Est. Cost/Share $41.64 Unrealized @ Report Date +32.6%
ACH OWENS & MINOR INC 0.0%
Value $6.268M Shares 178,940 Share Price $35.03 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.7%
SCSC SCANSOURCE INC 0.0%
Value $6.215M Shares 152,435 Share Price $40.77 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.9%
LAZARD LTD-CL A 0.0%
Value $6.211M Shares 131,895 Share Price $47.09 Est. Cost/Share $32.15 Unrealized @ Report Date
TELEFONICA BRASIL S.A ADR 0.0%
Value $6.168M Shares 290,402 Share Price $21.24 Est. Cost/Share $22.44 Unrealized @ Report Date
COMPUWARE CORPORATION 0.0%
Value $6.163M Shares 586,943 Share Price $10.50 Est. Cost/Share $10.35 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $6.15M Shares 329,957 Share Price $18.64 Est. Cost/Share $15.88 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $6.145M Shares 117,600 Share Price $52.25 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.0%
JACK JACK IN THE BOX INC 0.0%
Value $6.142M Shares 104,205 Share Price $58.94 * Est. Cost/Share $36.76 Unrealized @ Report Date +48.3%
OLN OLIN CORPORATION 0.0%
Value $6.139M Shares 222,350 Share Price $27.61 * Est. Cost/Share $16.80 Unrealized @ Report Date +12.7%
TREEHOUSE FOODS INC 0.0%
Value $6.136M Shares 85,230 Share Price $71.99 Est. Cost/Share $65.54 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.102M Shares 321,325 Share Price $18.99 * Est. Cost/Share $18.03 Unrealized @ Report Date -2.3%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $6.098M Shares 564,621 Share Price $10.80 * Est. Cost/Share $2.31 Unrealized @ Report Date +10.7%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $6.08M Shares 322,040 Share Price $18.88 * Est. Cost/Share $11.15 Unrealized @ Report Date +34.8%
RF MICRO DEVICES INC 0.0%
Value $6.061M Shares 769,172 Share Price $7.88 Est. Cost/Share $5.48 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $6.041M Shares 64,400 Share Price $93.80 Est. Cost/Share $77.87 Unrealized @ Report Date
VALEANT PHARMACEUTICALS 0.0%
Value $6.041M Shares 45,821 Share Price $131.84 Est. Cost/Share $104.33 Unrealized @ Report Date
EPIQ SYSTEMS INC 0.0%
Value $6.018M Shares 441,532 Share Price $13.63 Est. Cost/Share $15.76 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $5.989M Shares 117,934 Share Price $50.78 Est. Cost/Share $47.38 Unrealized @ Report Date
PARKER DRILLING COMPANY 0.0%
Value $5.956M Shares 840,000 Share Price $7.09 Est. Cost/Share $5.36 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $5.95M Shares 564,015 Share Price $10.55 Est. Cost/Share $10.22 Unrealized @ Report Date
CONSTELLIUM NV - CLASS A 0.0%
Value $5.939M Shares 202,365 Share Price $29.35 Est. Cost/Share $28.87 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $5.927M Shares 87,642 Share Price $67.63 Est. Cost/Share $59.75 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $5.918M Shares 313,601 Share Price $18.87 Est. Cost/Share $17.02 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $5.917M Shares 59,515 Share Price $99.42 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.3%
FIREEYE INC 0.0%
Value $5.917M Shares 96,100 Share Price $61.57 Est. Cost/Share $59.88 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $5.901M Shares 167,825 Share Price $35.16 Est. Cost/Share $40.87 Unrealized @ Report Date
ORIENT-EXPRESS HOTELS CLA 0.0%
Value $5.895M Shares 409,118 Share Price $14.41 Est. Cost/Share $14.53 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $5.876M Shares 1,219,062 Share Price $4.82 Est. Cost/Share $3.96 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $5.857M Shares 171,500 Share Price $34.15 Est. Cost/Share $32.97 Unrealized @ Report Date
BANCORP SOUTH INC 0.0%
Value $5.832M Shares 233,650 Share Price $24.96 Est. Cost/Share $17.70 Unrealized @ Report Date
UNS ENERGY CORP 0.0%
Value $5.828M Shares 97,080 Share Price $60.03 Est. Cost/Share $44.73 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $5.809M Shares 327,800 Share Price $17.72 * Est. Cost/Share $10.38 Unrealized @ Report Date +19.9%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $5.808M Shares 108,655 Share Price $53.45 Est. Cost/Share $48.72 Unrealized @ Report Date +10.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.806M Shares 141,256 Share Price $41.10 * Est. Cost/Share $33.52 Unrealized @ Report Date +10.9%
KINDRED HEALTHCARE INC 0.0%
Value $5.8M Shares 247,642 Share Price $23.42 Est. Cost/Share $13.19 Unrealized @ Report Date
THORATEC CORPORATION 0.0%
Value $5.797M Shares 161,874 Share Price $35.81 Est. Cost/Share $31.31 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $5.791M Shares 203,750 Share Price $28.42 Est. Cost/Share $31.90 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $5.778M Shares 179,000 Share Price $32.28 Est. Cost/Share $27.28 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.749M Shares 418,725 Share Price $13.73 * Est. Cost/Share $14.78 Unrealized @ Report Date -1.5%
MENTOR GRAPHICS CORP 0.0%
Value $5.736M Shares 260,500 Share Price $22.02 Est. Cost/Share $19.60 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $5.725M Shares 87,027 Share Price $65.78 * Est. Cost/Share $20.44 Unrealized @ Report Date +32.3%
FINISH LINE INC/THE CL A 0.0%
Value $5.707M Shares 210,650 Share Price $27.09 Est. Cost/Share $22.23 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $5.686M Shares 117,770 Share Price $48.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.4%
BYD BOYD GAMING CORPORATION 0.0%
Value $5.684M Shares 430,643 Share Price $13.20 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.682M Shares 135,520 Share Price $41.93 * Est. Cost/Share $37.47 Unrealized @ Report Date +3.2%
KINDER MORGAN MNGMT LLC 0.0%
Value $5.674M Shares 79,173 Share Price $71.67 Est. Cost/Share $74.49 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $5.674M Shares 240,543 Share Price $23.59 Est. Cost/Share $25.67 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $5.673M Shares 102,550 Share Price $55.32 Est. Cost/Share $46.46 Unrealized @ Report Date +18.6%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $5.668M Shares 431,977 Share Price $13.12 * Est. Cost/Share $12.73 Unrealized @ Report Date +20.0%
SCORPIO TANKERS INC 0.0%
Value $5.664M Shares 568,060 Share Price $9.97 Est. Cost/Share $9.74 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $5.64M Shares 479,220 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $5.622M Shares 185,899 Share Price $30.24 * Est. Cost/Share $6.06 Unrealized @ Report Date +22.8%
MUSA MURPHY USA INC 0.0%
Value $5.621M Shares 138,475 Share Price $40.59 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.4%
SPIRIT AIRLINES INC 0.0%
Value $5.609M Shares 94,421 Share Price $59.40 Est. Cost/Share $34.27 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $5.605M Shares 70,500 Share Price $79.50 Est. Cost/Share $72.59 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $5.604M Shares 196,278 Share Price $28.55 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.4%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $5.593M Shares 139,300 Share Price $40.15 Est. Cost/Share $35.16 Unrealized @ Report Date
ALLETE INC 0.0%
Value $5.581M Shares 106,471 Share Price $52.42 Est. Cost/Share $49.52 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $5.565M Shares 100,967 Share Price $55.12 * Est. Cost/Share $29.31 Unrealized @ Report Date +22.5%
UTI WORLDWIDE INC 0.0%
Value $5.556M Shares 524,610 Share Price $10.59 Est. Cost/Share $14.65 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $5.551M Shares 129,054 Share Price $43.01 Est. Cost/Share $32.34 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.538M Shares 532,035 Share Price $10.41 * Est. Cost/Share $9.34 Unrealized @ Report Date +7.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.51M Shares 85,160 Share Price $64.70 * Est. Cost/Share $52.12 Unrealized @ Report Date +19.8%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.501M Shares 56,575 Share Price $97.23 * Est. Cost/Share $50.99 Unrealized @ Report Date +18.3%
MEN'S WEARHOUSE INC/THE 0.0%
Value $5.486M Shares 112,005 Share Price $48.98 Est. Cost/Share $37.85 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $5.474M Shares 506,350 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date
MICROSEMI CORPORATION 0.0%
Value $5.465M Shares 218,350 Share Price $25.03 Est. Cost/Share $22.78 Unrealized @ Report Date
WESTERN REFINING INC 0.0%
Value $5.462M Shares 141,500 Share Price $38.60 Est. Cost/Share $34.71 Unrealized @ Report Date
INTL RECTIFIER CORP 0.0%
Value $5.44M Shares 198,550 Share Price $27.40 Est. Cost/Share $21.32 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $5.426M Shares 231,585 Share Price $23.43 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.8%
DDS DILLARD'S INC-CLASS A 0.0%
Value $5.425M Shares 58,708 Share Price $92.41 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.5%
DREAMWORKS ANIMATN SKG A 0.0%
Value $5.419M Shares 204,100 Share Price $26.55 Est. Cost/Share $26.27 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $5.412M Shares 212,159 Share Price $25.51 Est. Cost/Share $23.95 Unrealized @ Report Date +6.9%
SOVRAN SELF STORAGE INC 0.0%
Value $5.377M Shares 73,210 Share Price $73.45 Est. Cost/Share $64.98 Unrealized @ Report Date
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $5.368M Shares 143,082 Share Price $37.52 * Est. Cost/Share $19.68 Unrealized @ Report Date +64.0%
JOS A BANK CLOTHIERS INC 0.0%
Value $5.351M Shares 83,220 Share Price $64.30 Est. Cost/Share $41.32 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $5.343M Shares 159,440 Share Price $33.51 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.3%
TPC TUTOR PERINI CORP 0.0%
Value $5.336M Shares 186,129 Share Price $28.67 * Est. Cost/Share $20.83 Unrealized @ Report Date +21.8%
TWO HARBORS INVESTMNT COR 0.0%
Value $5.335M Shares 520,500 Share Price $10.25 Est. Cost/Share $9.73 Unrealized @ Report Date
RESTORATION HARDWARE HLDG 0.0%
Value $5.318M Shares 72,259 Share Price $73.60 Est. Cost/Share $66.25 Unrealized @ Report Date
LIFELOCK INC 0.0%
Value $5.315M Shares 310,641 Share Price $17.11 Est. Cost/Share $16.84 Unrealized @ Report Date
KRISPY KREME DOUGHNUTS 0.0%
Value $5.311M Shares 299,531 Share Price $17.73 Est. Cost/Share $19.10 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $5.304M Shares 68,950 Share Price $76.93 * Est. Cost/Share $69.44 Unrealized @ Report Date +21.7%
OFFICE DEPOT INC 0.0%
Value $5.298M Shares 1,282,850 Share Price $4.13 Est. Cost/Share $4.44 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $5.286M Shares 218,890 Share Price $24.15 Est. Cost/Share $25.41 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $5.285M Shares 449,769 Share Price $11.75 Est. Cost/Share $9.32 Unrealized @ Report Date
POZEN INC 0.0%
Value $5.277M Shares 659,684 Share Price $8.00 Est. Cost/Share $8.02 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5.239M Shares 123,100 Share Price $42.56 Est. Cost/Share $39.75 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $5.235M Shares 781,269 Share Price $6.70 * Est. Cost/Share $2.93 Unrealized @ Report Date +28.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $5.224M Shares 145,200 Share Price $35.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.9%
MLKN HERMAN MILLER INC 0.0%
Value $5.213M Shares 162,250 Share Price $32.13 * Est. Cost/Share $19.68 Unrealized @ Report Date +10.2%
TENNECO INC 0.0%
Value $5.201M Shares 89,561 Share Price $58.07 Est. Cost/Share $52.46 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $5.186M Shares 210,045 Share Price $24.69 * Est. Cost/Share $20.48 Unrealized @ Report Date -3.7%
STONE ENERGY CORPORATION 0.0%
Value $5.183M Shares 123,496 Share Price $41.97 Est. Cost/Share $22.03 Unrealized @ Report Date
TIVO INC 0.0%
Value $5.149M Shares 389,225 Share Price $13.23 Est. Cost/Share $12.75 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.121M Shares 253,150 Share Price $20.23 * Est. Cost/Share $17.46 Unrealized @ Report Date -1.6%
HIBBETT SPORTS INC 0.0%
Value $5.114M Shares 96,707 Share Price $52.88 Est. Cost/Share $57.04 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $5.075M Shares 465,132 Share Price $10.91 Est. Cost/Share $11.59 Unrealized @ Report Date
EVERBANK FINANCIAL CORP 0.0%
Value $5.066M Shares 256,790 Share Price $19.73 Est. Cost/Share $14.98 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $5.065M Shares 109,099 Share Price $46.43 Est. Cost/Share $47.70 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $5.016M Shares 241,250 Share Price $20.79 Est. Cost/Share $24.49 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $4.997M Shares 95,100 Share Price $52.54 Est. Cost/Share $36.81 Unrealized @ Report Date +43.4%
GUESS? INC 0.0%
Value $4.985M Shares 180,600 Share Price $27.60 Est. Cost/Share $31.03 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.0%
Value $4.982M Shares 551,051 Share Price $9.04 Est. Cost/Share $6.59 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.975M Shares 163,600 Share Price $30.41 Est. Cost/Share $29.83 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $4.968M Shares 73,000 Share Price $68.05 Est. Cost/Share $44.25 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $4.959M Shares 87,000 Share Price $57.00 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.0%
Value $4.959M Shares 516,016 Share Price $9.61 * Est. Cost/Share $15.12 Unrealized @ Report Date -33.9%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $4.955M Shares 65,128 Share Price $76.08 Est. Cost/Share $71.07 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4.951M Shares 376,475 Share Price $13.15 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $4.943M Shares 358,460 Share Price $13.79 Est. Cost/Share $13.77 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.918M Shares 20,095 Share Price $244.74 * Est. Cost/Share $159.32 Unrealized @ Report Date +43.1%
COVANTA HOLDING CORP 0.0%
Value $4.901M Shares 271,500 Share Price $18.05 Est. Cost/Share $21.16 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $4.9M Shares 168,554 Share Price $29.07 * Est. Cost/Share $12.75 Unrealized @ Report Date +48.9%
HOMEAWAY INC 0.0%
Value $4.895M Shares 129,948 Share Price $37.67 Est. Cost/Share $33.45 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.886M Shares 52,333 Share Price $93.36 Est. Cost/Share $79.10 Unrealized @ Report Date
QUIKSILVER INC 0.0%
Value $4.871M Shares 648,652 Share Price $7.51 Est. Cost/Share $7.64 Unrealized @ Report Date
TRIQUINT SEMICONDUCTOR 0.0%
Value $4.858M Shares 362,805 Share Price $13.39 Est. Cost/Share $6.93 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $4.854M Shares 131,876 Share Price $36.81 Est. Cost/Share $38.17 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $4.853M Shares 274,494 Share Price $17.68 Est. Cost/Share $14.92 Unrealized @ Report Date +17.4%
KCG HOLDINGS INC-CL A 0.0%
Value $4.85M Shares 406,541 Share Price $11.93 Est. Cost/Share $11.95 Unrealized @ Report Date
ORBITZ WORLDWIDE INC 0.0%
Value $4.848M Shares 618,350 Share Price $7.84 Est. Cost/Share $9.40 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $4.823M Shares 122,197 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $4.801M Shares 189,470 Share Price $25.34 * Est. Cost/Share $34.16 Unrealized @ Report Date -28.7%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $4.798M Shares 99,470 Share Price $48.24 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.796M Shares 160,546 Share Price $29.87 Est. Cost/Share $24.01 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $4.785M Shares 148,000 Share Price $32.33 Est. Cost/Share $23.71 Unrealized @ Report Date
INTEGRATED DEV TEC 0.0%
Value $4.779M Shares 390,757 Share Price $12.23 Est. Cost/Share $7.94 Unrealized @ Report Date
ROUNDY'S INC 0.0%
Value $4.779M Shares 694,625 Share Price $6.88 Est. Cost/Share $8.09 Unrealized @ Report Date
CLAYTON WILLIAMS ENERGY 0.0%
Value $4.752M Shares 42,050 Share Price $113.01 Est. Cost/Share $113.01 Unrealized @ Report Date
KEY ENERGY SERVICES INC 0.0%
Value $4.742M Shares 513,240 Share Price $9.24 Est. Cost/Share $7.94 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.739M Shares 97,385 Share Price $48.66 * Est. Cost/Share $37.66 Unrealized @ Report Date +22.3%
SPARTAN STORES INC 0.0%
Value $4.737M Shares 204,105 Share Price $23.21 Est. Cost/Share $22.82 Unrealized @ Report Date
FXCM INC - CLASS A 0.0%
Value $4.729M Shares 320,149 Share Price $14.77 Est. Cost/Share $18.70 Unrealized @ Report Date
MAGICJACK VOCALTEC LTD 0.0%
Value $4.721M Shares 222,393 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $4.721M Shares 109,000 Share Price $43.31 Est. Cost/Share $28.39 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $4.714M Shares 104,580 Share Price $45.08 Est. Cost/Share $43.09 Unrealized @ Report Date +6.0%
DAN DANA HOLDING CORP 0.0%
Value $4.709M Shares 202,356 Share Price $23.27 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.6%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $4.708M Shares 113,593 Share Price $41.45 Est. Cost/Share $37.25 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.706M Shares 191,315 Share Price $24.60 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $4.704M Shares 75,600 Share Price $62.22 Est. Cost/Share $63.10 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $4.702M Shares 128,600 Share Price $36.56 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.0%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $4.697M Shares 187,050 Share Price $25.11 Est. Cost/Share $21.95 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.688M Shares 197,076 Share Price $23.79 Est. Cost/Share $20.21 Unrealized @ Report Date +17.6%
PLXS PLEXUS CORPORATION 0.0%
Value $4.681M Shares 116,814 Share Price $40.07 Est. Cost/Share $27.78 Unrealized @ Report Date +47.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $4.67M Shares 212,932 Share Price $21.93 * Est. Cost/Share $15.66 Unrealized @ Report Date +24.1%
AFFYMETRIX INC 0.0%
Value $4.638M Shares 650,475 Share Price $7.13 Est. Cost/Share $5.80 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $4.632M Shares 63,890 Share Price $72.50 Est. Cost/Share $49.99 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.627M Shares 455,375 Share Price $10.16 * Est. Cost/Share $7.72 Unrealized @ Report Date +27.8%
COUSINS PROPERTIES INC 0.0%
Value $4.622M Shares 403,000 Share Price $11.47 Est. Cost/Share $10.33 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $4.604M Shares 241,700 Share Price $19.05 Est. Cost/Share $23.26 Unrealized @ Report Date
MWI VETERINARY SUPPLY INC 0.0%
Value $4.58M Shares 29,430 Share Price $155.62 Est. Cost/Share $124.23 Unrealized @ Report Date
QLOGIC CORPORATION 0.0%
Value $4.576M Shares 358,916 Share Price $12.75 Est. Cost/Share $9.56 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.569M Shares 573,300 Share Price $7.97 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $4.543M Shares 84,000 Share Price $54.08 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.8%
PCH POTLATCH CORP 0.0%
Value $4.537M Shares 117,255 Share Price $38.69 Est. Cost/Share $40.44 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $4.53M Shares 30,470 Share Price $148.67 Est. Cost/Share $146.95 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $4.506M Shares 183,900 Share Price $24.50 * Est. Cost/Share $21.74 Unrealized @ Report Date +17.7%
INTERSIL CORPORATION CL A 0.0%
Value $4.497M Shares 348,100 Share Price $12.92 Est. Cost/Share $9.53 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $4.495M Shares 84,120 Share Price $53.44 Est. Cost/Share $34.17 Unrealized @ Report Date
LIBERTY INTERACTIVE SER A 0.0%
Value $4.481M Shares 155,200 Share Price $28.87 Est. Cost/Share $24.16 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.457M Shares 70,850 Share Price $62.91 Est. Cost/Share $56.27 Unrealized @ Report Date
TEXAS INDUSTRIES INC 0.0%
Value $4.448M Shares 49,635 Share Price $89.61 Est. Cost/Share $65.14 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $4.441M Shares 35,735 Share Price $124.28 Est. Cost/Share $107.26 Unrealized @ Report Date
AXIALL CORP 0.0%
Value $4.415M Shares 98,295 Share Price $44.92 Est. Cost/Share $41.51 Unrealized @ Report Date
AKORN INC 0.0%
Value $4.405M Shares 200,223 Share Price $22.00 Est. Cost/Share $15.70 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.389M Shares 105,520 Share Price $41.59 Est. Cost/Share $36.11 Unrealized @ Report Date +14.8%
GRAN TIERRA ENERGY INC 0.0%
Value $4.389M Shares 586,750 Share Price $7.48 Est. Cost/Share $6.74 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $4.379M Shares 542,585 Share Price $8.07 * Est. Cost/Share $9.25 Unrealized @ Report Date +6.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.335M Shares 70,163 Share Price $61.78 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.8%
AVA AVISTA CORPORATION 0.0%
Value $4.309M Shares 140,599 Share Price $30.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.4%
EXCO RESOURCES INC 0.0%
Value $4.306M Shares 768,980 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $4.28M Shares 71,380 Share Price $59.96 Est. Cost/Share $59.15 Unrealized @ Report Date +2.3%
BARNES GROUP INC 0.0%
Value $4.267M Shares 110,930 Share Price $38.47 Est. Cost/Share $29.99 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $4.248M Shares 71,920 Share Price $59.07 * Est. Cost/Share $43.35 Unrealized @ Report Date +26.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.237M Shares 450,696 Share Price $9.40 * Est. Cost/Share $7.97 Unrealized @ Report Date +12.7%
ULTRATECH INC 0.0%
Value $4.233M Shares 145,029 Share Price $29.19 Est. Cost/Share $32.89 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.228M Shares 163,500 Share Price $25.86 * Est. Cost/Share $16.33 Unrealized @ Report Date +49.0%
MASI MASIMO CORPORATION 0.0%
Value $4.223M Shares 154,650 Share Price $27.31 * Est. Cost/Share $21.04 Unrealized @ Report Date +35.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.216M Shares 112,749 Share Price $37.39 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $4.206M Shares 325,525 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $4.191M Shares 171,682 Share Price $24.41 Est. Cost/Share $24.61 Unrealized @ Report Date
OPENTABLE INC 0.0%
Value $4.185M Shares 54,400 Share Price $76.93 Est. Cost/Share $64.19 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $4.169M Shares 203,950 Share Price $20.44 Est. Cost/Share $15.53 Unrealized @ Report Date
MAGNUM HUNTER RESOURCES C 0.0%
Value $4.157M Shares 489,078 Share Price $8.50 Est. Cost/Share $6.81 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $4.143M Shares 403,370 Share Price $10.27 Est. Cost/Share $10.73 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $4.141M Shares 107,300 Share Price $38.59 Est. Cost/Share $27.18 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $4.133M Shares 197,933 Share Price $20.88 * Est. Cost/Share $10.47 Unrealized @ Report Date +77.5%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.1M Shares 192,400 Share Price $21.31 Est. Cost/Share $18.17 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $4.091M Shares 105,300 Share Price $38.85 Est. Cost/Share $27.60 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $4.08M Shares 275,500 Share Price $14.81 Est. Cost/Share $10.79 Unrealized @ Report Date
BOB EVANS FARMS 0.0%
Value $4.079M Shares 81,532 Share Price $50.03 Est. Cost/Share $46.98 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $4.063M Shares 77,970 Share Price $52.11 * Est. Cost/Share $28.33 Unrealized @ Report Date +38.2%
NORANDA ALUMINUM HLDG COR 0.0%
Value $4.052M Shares 985,825 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date
BLACK BOX CORPORATION 0.0%
Value $4.046M Shares 166,239 Share Price $24.34 Est. Cost/Share $25.32 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $4.039M Shares 180,800 Share Price $22.34 Est. Cost/Share $22.63 Unrealized @ Report Date
ORBITAL SCIENCES CORP 0.0%
Value $4.032M Shares 144,500 Share Price $27.90 Est. Cost/Share $17.55 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $4.026M Shares 320,800 Share Price $12.55 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.007M Shares 35,800 Share Price $111.93 * Est. Cost/Share $79.30 Unrealized @ Report Date +10.9%
ACCURIDE CORP 0.0%
Value $3.996M Shares 901,967 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date
RICE ENERGY INC 0.0%
Value $3.995M Shares 151,390 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date
WEATHERFORD INTL LTD 0.0%
Value $3.994M Shares 230,052 Share Price $17.36 Est. Cost/Share $16.36 Unrealized @ Report Date
GRAFTECH INTERNATIONAL 0.0%
Value $3.989M Shares 365,253 Share Price $10.92 Est. Cost/Share $7.54 Unrealized @ Report Date
N P S PHARMACEUTICALS INC 0.0%
Value $3.987M Shares 133,206 Share Price $29.93 Est. Cost/Share $30.36 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $3.984M Shares 224,475 Share Price $17.75 Est. Cost/Share $18.74 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $3.983M Shares 91,850 Share Price $43.36 Est. Cost/Share $33.18 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $3.98M Shares 257,450 Share Price $15.46 Est. Cost/Share $19.30 Unrealized @ Report Date
SHORETEL INC 0.0%
Value $3.974M Shares 462,150 Share Price $8.60 Est. Cost/Share $9.05 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $3.971M Shares 140,400 Share Price $28.28 Est. Cost/Share $31.49 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $3.967M Shares 105,185 Share Price $37.71 Est. Cost/Share $36.53 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $3.945M Shares 121,040 Share Price $32.59 * Est. Cost/Share $40.49 Unrealized @ Report Date -5.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.94M Shares 268,975 Share Price $14.65 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
M B FINANCIAL INC 0.0%
Value $3.924M Shares 126,740 Share Price $30.96 Est. Cost/Share $27.72 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.919M Shares 68,900 Share Price $56.88 Est. Cost/Share $44.03 Unrealized @ Report Date +30.0%
SEACOR HOLDINGS INC 0.0%
Value $3.915M Shares 45,300 Share Price $86.42 Est. Cost/Share $83.10 Unrealized @ Report Date
MAGELLAN HEALTH SERVICES 0.0%
Value $3.912M Shares 65,920 Share Price $59.34 Est. Cost/Share $56.47 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.91M Shares 66,625 Share Price $58.69 Est. Cost/Share $46.26 Unrealized @ Report Date +25.9%
UNITED STATIONERS INC 0.0%
Value $3.905M Shares 95,080 Share Price $41.07 Est. Cost/Share $33.55 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $3.881M Shares 35,300 Share Price $109.94 * Est. Cost/Share $88.55 Unrealized @ Report Date +16.6%
AMERICAN RAILCAR INDUSTRY 0.0%
Value $3.841M Shares 54,850 Share Price $70.03 Est. Cost/Share $41.23 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $3.838M Shares 113,307 Share Price $33.87 Est. Cost/Share $36.12 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $3.827M Shares 68,204 Share Price $56.11 Est. Cost/Share $53.41 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $3.823M Shares 202,474 Share Price $18.88 Est. Cost/Share $20.14 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $3.819M Shares 63,005 Share Price $60.61 * Est. Cost/Share $16.65 Unrealized @ Report Date +57.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3.814M Shares 110,800 Share Price $34.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +63.2%
STC STEWART INFO SERVICES 0.0%
Value $3.791M Shares 107,926 Share Price $35.13 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.791M Shares 94,950 Share Price $39.93 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.4%
AEGION CORP 0.0%
Value $3.771M Shares 148,976 Share Price $25.31 Est. Cost/Share $22.54 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $3.762M Shares 148,570 Share Price $25.32 * Est. Cost/Share $17.19 Unrealized @ Report Date +12.1%
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.761M Shares 124,900 Share Price $30.11 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.3%
HERCULES OFFSHORE INC 0.0%
Value $3.749M Shares 816,737 Share Price $4.59 Est. Cost/Share $7.17 Unrealized @ Report Date
QLIK TECHNOLOGIES INC 0.0%
Value $3.742M Shares 140,744 Share Price $26.59 Est. Cost/Share $32.86 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.0%
Value $3.74M Shares 27,302 Share Price $136.99 Est. Cost/Share $143.99 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $3.736M Shares 47,595 Share Price $78.50 Est. Cost/Share $68.88 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.731M Shares 124,840 Share Price $29.89 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.9%
BOSTON PRIVATE FINANCIAL 0.0%
Value $3.731M Shares 275,785 Share Price $13.53 Est. Cost/Share $11.58 Unrealized @ Report Date
GENERAL CABLE CORPORATION 0.0%
Value $3.716M Shares 145,100 Share Price $25.61 Est. Cost/Share $31.19 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.713M Shares 44,400 Share Price $83.63 Est. Cost/Share $72.57 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $3.711M Shares 292,650 Share Price $12.68 Est. Cost/Share $12.81 Unrealized @ Report Date
CYBERONICS INC 0.0%
Value $3.711M Shares 56,880 Share Price $65.24 Est. Cost/Share $52.20 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $3.706M Shares 162,254 Share Price $22.84 * Est. Cost/Share $15.30 Unrealized @ Report Date +43.9%
ZELTIQ AESTHETICS INC 0.0%
Value $3.703M Shares 188,825 Share Price $19.61 Est. Cost/Share $18.91 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.702M Shares 147,600 Share Price $25.08 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.3%
ANDE ANDERSONS INC/THE 0.0%
Value $3.7M Shares 62,459 Share Price $59.24 * Est. Cost/Share $33.25 Unrealized @ Report Date +32.8%
SRI STONERIDGE INC 0.0%
Value $3.675M Shares 327,275 Share Price $11.23 Est. Cost/Share $9.85 Unrealized @ Report Date +14.2%
UVV UNIVERSAL CORPORATION 0.0%
Value $3.658M Shares 65,450 Share Price $55.89 * Est. Cost/Share $58.13 Unrealized @ Report Date -5.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.654M Shares 93,650 Share Price $39.02 * Est. Cost/Share $19.67 Unrealized @ Report Date +30.3%
IGATE CORP 0.0%
Value $3.628M Shares 115,025 Share Price $31.54 Est. Cost/Share $21.52 Unrealized @ Report Date
GLATFELTER 0.0%
Value $3.627M Shares 133,244 Share Price $27.22 Est. Cost/Share $25.10 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $3.625M Shares 529,252 Share Price $6.85 Est. Cost/Share $6.39 Unrealized @ Report Date
LEE ENTERPRISES INC 0.0%
Value $3.611M Shares 807,925 Share Price $4.47 Est. Cost/Share $2.64 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.609M Shares 106,862 Share Price $33.77 Est. Cost/Share $28.85 Unrealized @ Report Date
SAGENT PHARMACTCLS INC 0.0%
Value $3.6M Shares 154,031 Share Price $23.37 Est. Cost/Share $25.14 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $3.596M Shares 211,672 Share Price $16.99 * Est. Cost/Share $18.35 Unrealized @ Report Date -12.3%
RLI RLI CORPORATION 0.0%
Value $3.587M Shares 81,080 Share Price $44.24 * Est. Cost/Share $12.47 Unrealized @ Report Date +10.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.586M Shares 121,466 Share Price $29.52 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.1%
LEVEL 3 COMMUNICATIONS 0.0%
Value $3.581M Shares 91,500 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.58M Shares 49,260 Share Price $72.68 * Est. Cost/Share $49.52 Unrealized @ Report Date +43.2%
AZZ AZZ INC 0.0%
Value $3.572M Shares 79,942 Share Price $44.68 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.556M Shares 136,345 Share Price $26.08 * Est. Cost/Share $18.37 Unrealized @ Report Date +14.5%
RETAILMENOT INC 0.0%
Value $3.534M Shares 110,426 Share Price $32.00 Est. Cost/Share $28.79 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.517M Shares 66,049 Share Price $53.25 Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.507M Shares 235,242 Share Price $14.91 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.5%
PSMT PRICE SMART INC 0.0%
Value $3.476M Shares 34,444 Share Price $100.92 * Est. Cost/Share $85.04 Unrealized @ Report Date +2.5%
TEXURA CORP 0.0%
Value $3.465M Shares 137,463 Share Price $25.21 Est. Cost/Share $31.82 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.445M Shares 159,100 Share Price $21.65 Est. Cost/Share $25.08 Unrealized @ Report Date -13.5%
ICLR ICON PLC 0.0%
Value $3.445M Shares 72,460 Share Price $47.54 * Est. Cost/Share $33.83 Unrealized @ Report Date +31.8%
ABM ABM INDUSTRIES INC 0.0%
Value $3.438M Shares 119,640 Share Price $28.74 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.7%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.435M Shares 120,438 Share Price $28.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +26.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.434M Shares 41,550 Share Price $82.65 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.6%
AKR ACADIA REALTY TRUST 0.0%
Value $3.429M Shares 129,980 Share Price $26.38 Est. Cost/Share $24.69 Unrealized @ Report Date
INTERMUNE INC 0.0%
Value $3.419M Shares 102,150 Share Price $33.47 Est. Cost/Share $9.62 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $3.401M Shares 125,264 Share Price $27.15 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.8%
CYTK CYTOKINETICS INC 0.0%
Value $3.4M Shares 357,845 Share Price $9.50 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
STAR BULK CARRIERS CORP 0.0%
Value $3.392M Shares 237,700 Share Price $14.27 Est. Cost/Share $13.33 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $3.371M Shares 94,340 Share Price $35.73 Est. Cost/Share $35.31 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $3.369M Shares 70,900 Share Price $47.52 Est. Cost/Share $44.84 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $3.369M Shares 95,370 Share Price $35.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.365M Shares 53,700 Share Price $62.66 * Est. Cost/Share $48.03 Unrealized @ Report Date +24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.365M Shares 51,245 Share Price $65.66 Est. Cost/Share $61.88 Unrealized @ Report Date +5.2%
KNIGHT TRANSPORTATION INC 0.0%
Value $3.364M Shares 145,437 Share Price $23.13 Est. Cost/Share $16.88 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $3.355M Shares 462,800 Share Price $7.25 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
FORWARD AIR CORPORATION 0.0%
Value $3.348M Shares 72,600 Share Price $46.12 Est. Cost/Share $38.35 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $3.343M Shares 34,836 Share Price $95.96 * Est. Cost/Share $62.85 Unrealized @ Report Date +18.5%
HUBG HUB GROUP INC - CL A 0.0%
Value $3.331M Shares 83,300 Share Price $39.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
SKECHERS USA INC CLASS A 0.0%
Value $3.325M Shares 91,000 Share Price $36.54 Est. Cost/Share $25.71 Unrealized @ Report Date
CHIPMOS TECHNOLOGIES BERM 0.0%
Value $3.319M Shares 150,475 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $3.318M Shares 122,446 Share Price $27.10 Est. Cost/Share $18.51 Unrealized @ Report Date +47.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.315M Shares 208,500 Share Price $15.90 * Est. Cost/Share $7.36 Unrealized @ Report Date +43.5%
LORAL SPACE & COMMUNICTNS 0.0%
Value $3.3M Shares 46,656 Share Price $70.73 Est. Cost/Share $59.98 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $3.297M Shares 176,234 Share Price $18.71 Est. Cost/Share $13.45 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.284M Shares 120,500 Share Price $27.25 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.4%
FIRST CASH FIN SVCS INC 0.0%
Value $3.28M Shares 65,000 Share Price $50.46 Est. Cost/Share $49.23 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.279M Shares 71,900 Share Price $45.61 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
XLB MATERIALS SELECT SECTOR 0.0%
Value $3.278M Shares 69,332 Share Price $47.28 Est. Cost/Share $42.00 Unrealized @ Report Date
ERICKSON INC 0.0%
Value $3.276M Shares 169,650 Share Price $19.31 Est. Cost/Share $20.79 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $3.272M Shares 60,386 Share Price $54.18 Est. Cost/Share $52.48 Unrealized @ Report Date
GOVERNMENT PROPERTIES INC 0.0%
Value $3.258M Shares 129,301 Share Price $25.20 Est. Cost/Share $25.18 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.257M Shares 96,750 Share Price $33.66 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.3%
PLAB PHOTRONICS INC 0.0%
Value $3.241M Shares 379,900 Share Price $8.53 Est. Cost/Share $7.48 Unrealized @ Report Date +13.3%
IMATION CORP 0.0%
Value $3.232M Shares 560,150 Share Price $5.77 Est. Cost/Share $4.68 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.223M Shares 78,986 Share Price $40.80 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.1%
FLEETMATICS GROUP PLC 0.0%
Value $3.213M Shares 96,068 Share Price $33.45 Est. Cost/Share $36.52 Unrealized @ Report Date
ADVENT SOFTWARE INC 0.0%
Value $3.212M Shares 109,400 Share Price $29.36 Est. Cost/Share $35.04 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $3.201M Shares 231,460 Share Price $13.83 Est. Cost/Share $13.99 Unrealized @ Report Date
NEW ORIENTAL EDU & TECH 0.0%
Value $3.195M Shares 108,864 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date
HORNBECK OFFSHORE SVCS 0.0%
Value $3.186M Shares 76,200 Share Price $41.81 Est. Cost/Share $54.00 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $3.185M Shares 204,170 Share Price $15.60 Est. Cost/Share $16.21 Unrealized @ Report Date -5.6%
LACLEDE GROUP INC/THE 0.0%
Value $3.18M Shares 67,450 Share Price $47.15 Est. Cost/Share $45.69 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $3.18M Shares 124,229 Share Price $25.60 Est. Cost/Share $20.22 Unrealized @ Report Date
SERVICESOURCE INTERNATION 0.0%
Value $3.177M Shares 376,398 Share Price $8.44 Est. Cost/Share $10.50 Unrealized @ Report Date
SNYDERS-LANCE INC 0.0%
Value $3.172M Shares 112,519 Share Price $28.19 Est. Cost/Share $28.41 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.157M Shares 136,975 Share Price $23.05 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.156M Shares 216,154 Share Price $14.60 * Est. Cost/Share $5.92 Unrealized @ Report Date +19.6%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $3.156M Shares 74,100 Share Price $42.59 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.147M Shares 245,840 Share Price $12.80 * Est. Cost/Share $10.22 Unrealized @ Report Date +13.3%
HANGER INC 0.0%
Value $3.147M Shares 93,444 Share Price $33.68 Est. Cost/Share $31.63 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $3.105M Shares 46,162 Share Price $67.26 * Est. Cost/Share $36.26 Unrealized @ Report Date +15.0%
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $3.1M Shares 91,806 Share Price $33.77 Est. Cost/Share $29.48 Unrealized @ Report Date
GLOBE SPECIALTY METALS IN 0.0%
Value $3.088M Shares 148,320 Share Price $20.82 Est. Cost/Share $10.87 Unrealized @ Report Date
RENTECH INC 0.0%
Value $3.081M Shares 1,621,800 Share Price $1.90 Est. Cost/Share $1.75 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $3.068M Shares 90,945 Share Price $33.73 * Est. Cost/Share $19.52 Unrealized @ Report Date +6.4%
FREESCALE SEMICONDUCTOR 0.0%
Value $3.063M Shares 125,481 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date
C&J ENERGY SERVICES INC 0.0%
Value $3.05M Shares 104,600 Share Price $29.16 Est. Cost/Share $19.37 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $3.041M Shares 80,800 Share Price $37.64 Est. Cost/Share $38.98 Unrealized @ Report Date
GOLAR LNG PARTNERS LP 0.0%
Value $3.027M Shares 101,240 Share Price $29.90 Est. Cost/Share $34.10 Unrealized @ Report Date
DIN DINE EQUITY INC 0.0%
Value $3.023M Shares 38,720 Share Price $78.07 * Est. Cost/Share $41.40 Unrealized @ Report Date +17.8%
BKE BUCKLE INC/THE 0.0%
Value $3.021M Shares 65,950 Share Price $45.81 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.02M Shares 129,523 Share Price $23.32 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.9%
SYMMETRY MEDICAL INC 0.0%
Value $3.01M Shares 299,221 Share Price $10.06 Est. Cost/Share $8.50 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $3.006M Shares 151,300 Share Price $19.87 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.7%
TUESDAY MORNING CORP 0.0%
Value $3.006M Shares 212,420 Share Price $14.15 Est. Cost/Share $12.48 Unrealized @ Report Date
QUINTILES TRANSNATL HOLD 0.0%
Value $3.002M Shares 59,125 Share Price $50.77 Est. Cost/Share $44.88 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $2.995M Shares 701,425 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $2.991M Shares 141,500 Share Price $21.14 Est. Cost/Share $16.48 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $2.962M Shares 173,425 Share Price $17.08 Est. Cost/Share $13.72 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.96M Shares 84,200 Share Price $35.15 Est. Cost/Share $25.28 Unrealized @ Report Date
KRE SPDR KBW REGION BANK ETF 0.0%
Value $2.959M Shares 71,500 Share Price $41.38 Est. Cost/Share $40.62 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.0%
Value $2.958M Shares 71,400 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $2.944M Shares 91,160 Share Price $32.29 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.9%
TESSERA TECHNOLOGIES INC 0.0%
Value $2.935M Shares 124,200 Share Price $23.63 Est. Cost/Share $20.80 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $2.935M Shares 113,400 Share Price $25.88 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.1%
TEKMIRA PHARMACEUTICALS C 0.0%
Value $2.915M Shares 135,650 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date
AROTECH CORP 0.0%
Value $2.915M Shares 468,600 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $2.914M Shares 44,400 Share Price $65.63 * Est. Cost/Share $41.34 Unrealized @ Report Date +32.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.9M Shares 128,015 Share Price $22.65 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.4%
ORION ENERGY SYSTEMS INC 0.0%
Value $2.899M Shares 399,810 Share Price $7.25 Est. Cost/Share $6.80 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $2.898M Shares 66,705 Share Price $43.45 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.3%
G & K SERVICES INC CL A 0.0%
Value $2.892M Shares 47,270 Share Price $61.18 Est. Cost/Share $48.10 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $2.883M Shares 833,100 Share Price $3.46 Est. Cost/Share $3.06 Unrealized @ Report Date
JAKKS PACIFIC INC 0.0%
Value $2.881M Shares 399,059 Share Price $7.22 Est. Cost/Share $7.58 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $2.88M Shares 126,350 Share Price $22.79 Est. Cost/Share $14.72 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.874M Shares 131,825 Share Price $21.80 * Est. Cost/Share $22.55 Unrealized @ Report Date +6.2%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $2.869M Shares 62,845 Share Price $45.65 Est. Cost/Share $70.37 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $2.863M Shares 76,354 Share Price $37.50 Est. Cost/Share $25.71 Unrealized @ Report Date
NATL PENN BCSHS INC 0.0%
Value $2.859M Shares 273,575 Share Price $10.45 Est. Cost/Share $10.16 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $2.855M Shares 12,300 Share Price $232.11 * Est. Cost/Share $16.61 Unrealized @ Report Date +39.3%
RWT REDWOOD TRUST INC 0.0%
Value $2.853M Shares 140,675 Share Price $20.28 Est. Cost/Share $18.81 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $2.838M Shares 130,977 Share Price $21.67 * Est. Cost/Share $3.88 Unrealized @ Report Date +29.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.834M Shares 111,340 Share Price $25.45 * Est. Cost/Share $14.95 Unrealized @ Report Date -9.3%
RDN RADIAN GROUP INC 0.0%
Value $2.832M Shares 188,450 Share Price $15.03 * Est. Cost/Share $9.97 Unrealized @ Report Date +26.3%
NORTHWEST NATURAL GAS CO 0.0%
Value $2.82M Shares 64,070 Share Price $44.01 Est. Cost/Share $42.48 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $2.812M Shares 338,350 Share Price $8.31 Est. Cost/Share $8.32 Unrealized @ Report Date
FIRST POTOMAC REALTY TR 0.0%
Value $2.804M Shares 217,020 Share Price $12.92 Est. Cost/Share $12.83 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.801M Shares 43,590 Share Price $64.26 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.3%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $2.783M Shares 16,070 Share Price $173.18 * Est. Cost/Share $151.34 Unrealized @ Report Date -9.9%
PC-TEL INC 0.0%
Value $2.774M Shares 317,800 Share Price $8.73 Est. Cost/Share $9.44 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $2.774M Shares 99,600 Share Price $27.85 Est. Cost/Share $23.57 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $2.771M Shares 369,477 Share Price $7.50 Est. Cost/Share $9.38 Unrealized @ Report Date
XOOM CORP 0.0%
Value $2.763M Shares 141,525 Share Price $19.52 Est. Cost/Share $27.00 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $2.759M Shares 94,300 Share Price $29.26 * Est. Cost/Share $21.57 Unrealized @ Report Date +24.4%
TILE INTERFACE INC 0.0%
Value $2.754M Shares 134,018 Share Price $20.55 Est. Cost/Share $17.44 Unrealized @ Report Date +16.7%
CALGON CARBON CORP 0.0%
Value $2.732M Shares 125,150 Share Price $21.83 Est. Cost/Share $16.68 Unrealized @ Report Date
REVOLUTION LIGHTING TECHN 0.0%
Value $2.727M Shares 865,850 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.726M Shares 150,595 Share Price $18.10 * Est. Cost/Share $9.35 Unrealized @ Report Date +50.8%
ANNIE'S INC 0.0%
Value $2.718M Shares 67,627 Share Price $40.19 Est. Cost/Share $45.43 Unrealized @ Report Date
ANNALY CAPITAL MGMNT INC 0.0%
Value $2.711M Shares 247,100 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date
ALPHA NATURAL RESRCES INC 0.0%
Value $2.711M Shares 637,975 Share Price $4.25 Est. Cost/Share $5.24 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.71M Shares 89,900 Share Price $30.14 Est. Cost/Share $25.54 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $2.708M Shares 150,000 Share Price $18.05 Est. Cost/Share $18.88 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $2.7M Shares 45,100 Share Price $59.87 Est. Cost/Share $58.30 Unrealized @ Report Date +2.7%
IRBTQ I ROBOT CORP 0.0%
Value $2.693M Shares 65,600 Share Price $41.05 * Est. Cost/Share $31.62 Unrealized @ Report Date +26.7%
WDFC WD-40 COMPANY 0.0%
Value $2.692M Shares 34,706 Share Price $77.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +34.5%
INTERACTIVE INTELLIGENCE 0.0%
Value $2.69M Shares 37,100 Share Price $72.51 Est. Cost/Share $52.16 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $2.688M Shares 210,623 Share Price $12.76 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.4%
FIVE FIVE BELOW 0.0%
Value $2.678M Shares 63,050 Share Price $42.47 * Est. Cost/Share $41.62 Unrealized @ Report Date -7.7%
LNN LINDSAY CORPORATION 0.0%
Value $2.676M Shares 30,350 Share Price $88.17 * Est. Cost/Share $67.74 Unrealized @ Report Date +7.7%
SCL STEPAN CO 0.0%
Value $2.668M Shares 41,322 Share Price $64.57 * Est. Cost/Share $56.48 Unrealized @ Report Date +11.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $2.664M Shares 210,400 Share Price $12.66 Est. Cost/Share $12.06 Unrealized @ Report Date
REX ENERGY CORP 0.0%
Value $2.662M Shares 142,275 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date
PLCE CHILDRENS PLACE RETAIL 0.0%
Value $2.662M Shares 53,445 Share Price $49.81 * Est. Cost/Share $53.00 Unrealized @ Report Date +0.8%
FORM FORMFACTOR INC 0.0%
Value $2.662M Shares 416,600 Share Price $6.39 * Est. Cost/Share $5.83 Unrealized @ Report Date +14.0%
ENDOCYTE INC 0.0%
Value $2.655M Shares 111,525 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date
RALLY SOFTWARE DEVELOPMNT 0.0%
Value $2.641M Shares 197,408 Share Price $13.38 Est. Cost/Share $17.86 Unrealized @ Report Date
QIWI PLC-SPONSORED ADR 0.0%
Value $2.636M Shares 76,075 Share Price $34.65 Est. Cost/Share $48.86 Unrealized @ Report Date
ATMI INC 0.0%
Value $2.631M Shares 77,360 Share Price $34.01 Est. Cost/Share $23.80 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.628M Shares 64,252 Share Price $40.90 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.3%
OFG OFG BANCORP 0.0%
Value $2.625M Shares 152,692 Share Price $17.19 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.617M Shares 104,232 Share Price $25.11 * Est. Cost/Share $18.64 Unrealized @ Report Date +23.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.609M Shares 33,365 Share Price $78.20 Est. Cost/Share $60.84 Unrealized @ Report Date +26.9%
TWITTER INC 0.0%
Value $2.607M Shares 55,850 Share Price $46.68 Est. Cost/Share $63.65 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.605M Shares 49,542 Share Price $52.58 * Est. Cost/Share $71.12 Unrealized @ Report Date -29.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.602M Shares 47,025 Share Price $55.33 Est. Cost/Share $40.04 Unrealized @ Report Date
PENDRELL CORP 0.0%
Value $2.598M Shares 1,419,704 Share Price $1.83 Est. Cost/Share $2.00 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.592M Shares 75,175 Share Price $34.48 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.586M Shares 68,851 Share Price $37.56 Est. Cost/Share $35.32 Unrealized @ Report Date +4.3%
KAMAN CORPORATION 0.0%
Value $2.578M Shares 63,366 Share Price $40.68 Est. Cost/Share $34.65 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.577M Shares 36,000 Share Price $71.58 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
GENCORP INC 0.0%
Value $2.577M Shares 141,060 Share Price $18.27 Est. Cost/Share $16.29 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $2.574M Shares 270,350 Share Price $9.52 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.4%
GREATBATCH INC 0.0%
Value $2.57M Shares 55,960 Share Price $45.93 Est. Cost/Share $32.79 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.554M Shares 56,250 Share Price $45.40 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.9%
MTS SYSTEMS CORPORATION 0.0%
Value $2.548M Shares 37,205 Share Price $68.49 Est. Cost/Share $56.61 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $2.538M Shares 40,668 Share Price $62.41 * Est. Cost/Share $45.86 Unrealized @ Report Date +32.1%
BROWN SHOE COMPANY INC 0.0%
Value $2.536M Shares 95,555 Share Price $26.54 Est. Cost/Share $21.55 Unrealized @ Report Date
POTASH CORP SASKATCHEWAN 0.0%
Value $2.532M Shares 69,913 Share Price $36.22 Est. Cost/Share $36.84 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $2.532M Shares 226,914 Share Price $11.16 Est. Cost/Share $12.92 Unrealized @ Report Date -15.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.528M Shares 82,450 Share Price $30.66 * Est. Cost/Share $11.71 Unrealized @ Report Date +125.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.522M Shares 120,850 Share Price $20.87 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.52M Shares 64,006 Share Price $39.37 Est. Cost/Share $38.85 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $2.519M Shares 75,820 Share Price $33.22 Est. Cost/Share $30.92 Unrealized @ Report Date
TRIANGLE PETOLEUM CORP 0.0%
Value $2.518M Shares 305,634 Share Price $8.24 Est. Cost/Share $9.54 Unrealized @ Report Date
ISTAR FINANCIAL INC 0.0%
Value $2.512M Shares 170,218 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $2.503M Shares 270,343 Share Price $9.26 Est. Cost/Share $9.99 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $2.502M Shares 76,300 Share Price $32.79 Est. Cost/Share $24.39 Unrealized @ Report Date
SCHULMAN (A) INC 0.0%
Value $2.497M Shares 68,860 Share Price $36.26 Est. Cost/Share $26.82 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.491M Shares 54,500 Share Price $45.71 * Est. Cost/Share $31.92 Unrealized @ Report Date +51.2%
AIR TRANSPORT SERVICES 0.0%
Value $2.482M Shares 316,147 Share Price $7.85 Est. Cost/Share $6.64 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $2.479M Shares 111,430 Share Price $22.25 Est. Cost/Share $19.80 Unrealized @ Report Date
MLCO MELCO PBL ENTERTAINMT-ADR 0.0%
Value $2.474M Shares 64,000 Share Price $38.66 Est. Cost/Share $39.10 Unrealized @ Report Date
INTERG SILICON SOLUTION 0.0%
Value $2.463M Shares 158,372 Share Price $15.55 Est. Cost/Share $10.96 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST 0.0%
Value $2.457M Shares 72,834 Share Price $33.73 Est. Cost/Share $32.72 Unrealized @ Report Date
CATAMARAN CORP 0.0%
Value $2.454M Shares 54,825 Share Price $44.76 Est. Cost/Share $47.48 Unrealized @ Report Date
WAUSAU PAPER CORP 0.0%
Value $2.449M Shares 192,409 Share Price $12.73 Est. Cost/Share $12.38 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $2.446M Shares 21,200 Share Price $115.38 * Est. Cost/Share $9.35 Unrealized @ Report Date +33.5%
GASLOG LTD 0.0%
Value $2.439M Shares 104,725 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $2.438M Shares 54,300 Share Price $44.90 Est. Cost/Share $25.00 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.436M Shares 30,900 Share Price $78.83 * Est. Cost/Share $61.79 Unrealized @ Report Date +20.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.43M Shares 30,080 Share Price $80.78 * Est. Cost/Share $40.32 Unrealized @ Report Date +41.3%
OMCL OMNICELL INC 0.0%
Value $2.43M Shares 84,900 Share Price $28.62 * Est. Cost/Share $18.96 Unrealized @ Report Date +44.3%
ROSETTA STONE INC 0.0%
Value $2.429M Shares 216,480 Share Price $11.22 Est. Cost/Share $12.17 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.427M Shares 87,015 Share Price $27.89 Est. Cost/Share $26.12 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $2.423M Shares 68,165 Share Price $35.55 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.3%
SUSSER HOLDINGS CORP 0.0%
Value $2.423M Shares 38,794 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date
BALTIC TRADING LTD 0.0%
Value $2.419M Shares 383,400 Share Price $6.31 Est. Cost/Share $6.44 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.411M Shares 134,100 Share Price $17.98 * Est. Cost/Share $9.47 Unrealized @ Report Date +16.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.41M Shares 76,250 Share Price $31.61 * Est. Cost/Share $20.70 Unrealized @ Report Date +38.6%
VIEWPOINT FINANCIAL GROUP 0.0%
Value $2.408M Shares 83,457 Share Price $28.85 Est. Cost/Share $20.81 Unrealized @ Report Date
PACIFIC SUNWEAR OF CALIF 0.0%
Value $2.394M Shares 806,050 Share Price $2.97 Est. Cost/Share $3.65 Unrealized @ Report Date
ANALOGIC CORPORATION 0.0%
Value $2.393M Shares 29,140 Share Price $82.12 Est. Cost/Share $72.92 Unrealized @ Report Date
COMSTOCK RESOURCES INC 0.0%
Value $2.392M Shares 104,700 Share Price $22.85 Est. Cost/Share $15.73 Unrealized @ Report Date
AV HOMES INC 0.0%
Value $2.388M Shares 132,000 Share Price $18.09 Est. Cost/Share $18.17 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $2.383M Shares 46,900 Share Price $50.81 * Est. Cost/Share $22.48 Unrealized @ Report Date +131.7%
PROGRESSIVE WASTE 0.0%
Value $2.382M Shares 94,100 Share Price $25.31 Est. Cost/Share $21.51 Unrealized @ Report Date
INTERVAL LEISURE GROUP 0.0%
Value $2.38M Shares 91,050 Share Price $26.14 Est. Cost/Share $19.92 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.377M Shares 104,740 Share Price $22.69 * Est. Cost/Share $13.86 Unrealized @ Report Date +50.9%
MBI MBIA INC 0.0%
Value $2.377M Shares 169,910 Share Price $13.99 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.368M Shares 187,900 Share Price $12.60 Est. Cost/Share $13.17 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.358M Shares 51,270 Share Price $45.99 * Est. Cost/Share $16.57 Unrealized @ Report Date +28.8%
HYDROGENICS CORP 0.0%
Value $2.35M Shares 86,250 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $2.337M Shares 95,537 Share Price $24.46 Est. Cost/Share $20.59 Unrealized @ Report Date +17.5%
ACCO ACCO BRANDS CORP 0.0%
Value $2.335M Shares 379,116 Share Price $6.16 * Est. Cost/Share $4.67 Unrealized @ Report Date -8.4%
CUBIC CORPORATION 0.0%
Value $2.332M Shares 45,672 Share Price $51.06 Est. Cost/Share $48.54 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.331M Shares 126,900 Share Price $18.37 * Est. Cost/Share $8.75 Unrealized @ Report Date +22.0%
EXPO EXPONENT INC 0.0%
Value $2.327M Shares 31,005 Share Price $75.05 * Est. Cost/Share $11.84 Unrealized @ Report Date +35.4%
CDW CDW CORP/DE 0.0%
Value $2.314M Shares 84,325 Share Price $27.44 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
FUELCELL ENERGY INC 0.0%
Value $2.312M Shares 932,100 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.303M Shares 69,299 Share Price $33.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +31.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.297M Shares 31,629 Share Price $72.62 * Est. Cost/Share $74.21 Unrealized @ Report Date +13.8%
DOMINION DIAMOND CORP 0.0%
Value $2.296M Shares 171,100 Share Price $13.42 Est. Cost/Share $14.13 Unrealized @ Report Date
NORTHERN OIL AND GAS INC 0.0%
Value $2.294M Shares 156,900 Share Price $14.62 Est. Cost/Share $13.34 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.289M Shares 31,940 Share Price $71.67 Est. Cost/Share $51.04 Unrealized @ Report Date +37.9%
SEMGROUP CORP - CLASS A 0.0%
Value $2.279M Shares 34,700 Share Price $65.68 Est. Cost/Share $56.53 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $2.272M Shares 146,975 Share Price $15.46 Est. Cost/Share $19.05 Unrealized @ Report Date
VOLCANO CORP 0.0%
Value $2.268M Shares 115,075 Share Price $19.71 Est. Cost/Share $23.60 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.252M Shares 65,688 Share Price $34.28 Est. Cost/Share $30.95 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.244M Shares 52,635 Share Price $42.63 Est. Cost/Share $38.26 Unrealized @ Report Date
A K STEEL HOLDING CORP 0.0%
Value $2.228M Shares 308,520 Share Price $7.22 Est. Cost/Share $3.17 Unrealized @ Report Date
MADISON SQUARE GARDEN-CLA 0.0%
Value $2.22M Shares 39,100 Share Price $56.78 Est. Cost/Share $58.99 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.206M Shares 174,950 Share Price $12.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.1%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $2.202M Shares 73,532 Share Price $29.95 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.3%
RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.197M Shares 134,769 Share Price $16.30 Est. Cost/Share $15.53 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $2.193M Shares 166,000 Share Price $13.21 Est. Cost/Share $8.84 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $2.185M Shares 83,900 Share Price $26.04 Est. Cost/Share $21.67 Unrealized @ Report Date
SKULLCANDY INC 0.0%
Value $2.183M Shares 237,750 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date
CIG CEMIG SA - SPONS ADR 0.0%
Value $2.182M Shares 320,862 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $2.178M Shares 99,000 Share Price $22.00 * Est. Cost/Share $13.37 Unrealized @ Report Date +12.2%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.173M Shares 61,600 Share Price $35.28 Est. Cost/Share $43.76 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.171M Shares 61,700 Share Price $35.19 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.0%
GAIAM INC - CLASS A 0.0%
Value $2.168M Shares 298,976 Share Price $7.25 Est. Cost/Share $6.62 Unrealized @ Report Date
QUANTUM FUEL SYSTEMS TECH 0.0%
Value $2.167M Shares 223,850 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $2.167M Shares 40,880 Share Price $53.01 Est. Cost/Share $34.13 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $2.162M Shares 213,262 Share Price $10.14 Est. Cost/Share $12.70 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $2.156M Shares 419,460 Share Price $5.14 Est. Cost/Share $6.58 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $2.155M Shares 22,704 Share Price $94.92 * Est. Cost/Share $86.68 Unrealized @ Report Date +16.1%
ENCORE WIRE CORP 0.0%
Value $2.147M Shares 44,250 Share Price $48.52 Est. Cost/Share $34.10 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $2.146M Shares 115,024 Share Price $18.66 Est. Cost/Share $12.00 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $2.146M Shares 703,475 Share Price $3.05 Est. Cost/Share $3.20 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $2.14M Shares 72,760 Share Price $29.41 Est. Cost/Share $26.11 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.137M Shares 48,660 Share Price $43.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +16.6%
WALTER INVSTMNT MGMT CORP 0.0%
Value $2.131M Shares 71,446 Share Price $29.83 Est. Cost/Share $33.74 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.127M Shares 81,700 Share Price $26.03 * Est. Cost/Share $16.30 Unrealized @ Report Date +35.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.126M Shares 142,670 Share Price $14.90 * Est. Cost/Share $7.34 Unrealized @ Report Date +62.4%
CALAMP CORP 0.0%
Value $2.124M Shares 76,211 Share Price $27.87 Est. Cost/Share $27.10 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $2.121M Shares 101,500 Share Price $20.90 Est. Cost/Share $15.96 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $2.1M Shares 53,349 Share Price $39.36 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.6%
ASSOCIATED ESTATES REALTY 0.0%
Value $2.099M Shares 123,903 Share Price $16.94 Est. Cost/Share $15.65 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $2.091M Shares 165,128 Share Price $12.66 Est. Cost/Share $13.17 Unrealized @ Report Date
MITCHAM INDUSTRIES INC 0.0%
Value $2.085M Shares 149,600 Share Price $13.94 Est. Cost/Share $17.71 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $2.083M Shares 33,180 Share Price $62.78 * Est. Cost/Share $15.26 Unrealized @ Report Date +25.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value $2.081M Shares 67,356 Share Price $30.90 * Est. Cost/Share $19.54 Unrealized @ Report Date +46.8%
ENERSIS S.A. - SPONS ADR 0.0%
Value $2.056M Shares 132,377 Share Price $15.53 Est. Cost/Share $16.36 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $2.054M Shares 75,841 Share Price $27.08 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.033M Shares 65,776 Share Price $30.91 * Est. Cost/Share $6.09 Unrealized @ Report Date -9.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.027M Shares 104,444 Share Price $19.41 * Est. Cost/Share $11.35 Unrealized @ Report Date +56.7%
SIGMA DESIGNS INC 0.0%
Value $2.024M Shares 425,190 Share Price $4.76 Est. Cost/Share $4.78 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $2.021M Shares 203,336 Share Price $9.94 Est. Cost/Share $12.53 Unrealized @ Report Date
RTI INTL METALS INC 0.0%
Value $2.004M Shares 72,130 Share Price $27.78 Est. Cost/Share $27.71 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.004M Shares 48,600 Share Price $41.23 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.0%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $2.001M Shares 221,340 Share Price $9.04 * Est. Cost/Share $4.74 Unrealized @ Report Date +21.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $1.996M Shares 59,100 Share Price $33.77 * Est. Cost/Share $15.72 Unrealized @ Report Date +90.5%
DELEK US HOLDINGS INC 0.0%
Value $1.988M Shares 68,460 Share Price $29.04 Est. Cost/Share $27.72 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $1.985M Shares 30,000 Share Price $66.17 * Est. Cost/Share $52.01 Unrealized @ Report Date +3.2%
SAIA SAIA INC 0.0%
Value $1.975M Shares 51,700 Share Price $38.20 * Est. Cost/Share $33.44 Unrealized @ Report Date +3.2%
ALV AUTOLIV INC 0.0%
Value $1.969M Shares 19,622 Share Price $100.35 * Est. Cost/Share $40.38 Unrealized @ Report Date +27.6%
MULTIMEDIA GAMES HLDG CO 0.0%
Value $1.96M Shares 67,495 Share Price $29.04 Est. Cost/Share $26.15 Unrealized @ Report Date
IPC THE HOSPITALIST CO 0.0%
Value $1.955M Shares 39,830 Share Price $49.08 Est. Cost/Share $51.37 Unrealized @ Report Date
KRATON PERFRMNCE POLYMERS 0.0%
Value $1.953M Shares 74,700 Share Price $26.14 Est. Cost/Share $21.20 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $1.939M Shares 98,480 Share Price $19.69 Est. Cost/Share $18.54 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $1.937M Shares 37,460 Share Price $51.71 Est. Cost/Share $31.78 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.936M Shares 110,700 Share Price $17.49 Est. Cost/Share $20.90 Unrealized @ Report Date
TUMI HOLDINGS INC 0.0%
Value $1.933M Shares 85,430 Share Price $22.63 Est. Cost/Share $20.92 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $1.929M Shares 43,940 Share Price $43.90 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.5%
BIGLARI HOLDINGS INC 0.0%
Value $1.928M Shares 3,955 Share Price $487.48 Est. Cost/Share $410.85 Unrealized @ Report Date
I I - V I INC 0.0%
Value $1.926M Shares 124,800 Share Price $15.43 Est. Cost/Share $16.26 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $1.918M Shares 42,100 Share Price $45.56 * Est. Cost/Share $32.63 Unrealized @ Report Date +24.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.917M Shares 42,843 Share Price $44.74 Est. Cost/Share $37.94 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $1.914M Shares 252,500 Share Price $7.58 Est. Cost/Share $7.55 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.896M Shares 47,100 Share Price $40.25 * Est. Cost/Share $20.09 Unrealized @ Report Date +62.1%
STAGE STORES INC 0.0%
Value $1.895M Shares 77,525 Share Price $24.44 Est. Cost/Share $23.28 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1.887M Shares 67,705 Share Price $27.87 * Est. Cost/Share $8.80 Unrealized @ Report Date +39.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.885M Shares 23,650 Share Price $79.70 Est. Cost/Share $66.48 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.882M Shares 57,545 Share Price $32.70 * Est. Cost/Share $34.68 Unrealized @ Report Date -15.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.876M Shares 16,301 Share Price $115.08 Est. Cost/Share $81.28 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $1.873M Shares 66,934 Share Price $27.98 Est. Cost/Share $19.10 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $1.867M Shares 249,548 Share Price $7.48 Est. Cost/Share $4.91 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $1.863M Shares 102,700 Share Price $18.14 Est. Cost/Share $22.19 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.849M Shares 89,412 Share Price $20.68 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.2%
BMI BADGER METER INC 0.0%
Value $1.846M Shares 33,500 Share Price $55.10 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $1.837M Shares 417,450 Share Price $4.40 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
ENGILITY HOLDINGS INC 0.0%
Value $1.834M Shares 40,700 Share Price $45.06 Est. Cost/Share $28.70 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $1.831M Shares 256,380 Share Price $7.14 * Est. Cost/Share $5.95 Unrealized @ Report Date +13.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.831M Shares 125,848 Share Price $14.55 * Est. Cost/Share $4.09 Unrealized @ Report Date +3.7%
NEWPORT CORPORATION 0.0%
Value $1.826M Shares 88,300 Share Price $20.68 Est. Cost/Share $13.93 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $1.82M Shares 54,300 Share Price $33.52 Est. Cost/Share $23.76 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.819M Shares 41,673 Share Price $43.65 * Est. Cost/Share $8.41 Unrealized @ Report Date +20.3%
PIONEER ENERGY SERVICES 0.0%
Value $1.818M Shares 140,400 Share Price $12.95 Est. Cost/Share $6.62 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $1.808M Shares 30,200 Share Price $59.87 * Est. Cost/Share $66.13 Unrealized @ Report Date -6.8%
ANGLOGOLD ASHANTI-SP ADR 0.0%
Value $1.808M Shares 105,866 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.794M Shares 90,300 Share Price $19.87 Est. Cost/Share $15.76 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO 0.0%
Value $1.755M Shares 20,133 Share Price $87.17 Est. Cost/Share $83.15 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.751M Shares 42,500 Share Price $41.20 * Est. Cost/Share $22.05 Unrealized @ Report Date +25.4%
GRUPO FIN SANTANDER ADR 0.0%
Value $1.745M Shares 142,025 Share Price $12.29 Est. Cost/Share $13.79 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $1.736M Shares 67,300 Share Price $25.79 Est. Cost/Share $13.66 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.731M Shares 68,500 Share Price $25.27 Est. Cost/Share $15.33 Unrealized @ Report Date +64.8%
CATO CATO CORP/THE CLASS A 0.0%
Value $1.73M Shares 63,975 Share Price $27.04 * Est. Cost/Share $12.75 Unrealized @ Report Date +17.7%
EBF ENNIS INC 0.0%
Value $1.729M Shares 104,368 Share Price $16.57 * Est. Cost/Share $7.32 Unrealized @ Report Date +2.1%
REGIS CORPORATION 0.0%
Value $1.724M Shares 125,840 Share Price $13.70 Est. Cost/Share $16.42 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $1.716M Shares 27,180 Share Price $63.13 Est. Cost/Share $41.65 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GP 0.0%
Value $1.708M Shares 84,550 Share Price $20.20 Est. Cost/Share $13.98 Unrealized @ Report Date
ALLIED NEVADA GOLD CORP 0.0%
Value $1.707M Shares 395,950 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.706M Shares 73,239 Share Price $23.29 * Est. Cost/Share $15.99 Unrealized @ Report Date +41.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.695M Shares 37,005 Share Price $45.80 * Est. Cost/Share $33.63 Unrealized @ Report Date +21.0%
LXU LSB INDUSTRIES INC 0.0%
Value $1.695M Shares 45,300 Share Price $37.42 * Est. Cost/Share $25.06 Unrealized @ Report Date +7.4%
CALY CALLAWAY GOLF 0.0%
Value $1.683M Shares 164,700 Share Price $10.22 * Est. Cost/Share $6.48 Unrealized @ Report Date +31.6%
APPROACH RESOURCES INC 0.0%
Value $1.677M Shares 80,200 Share Price $20.91 Est. Cost/Share $24.54 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.677M Shares 46,880 Share Price $35.77 * Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
MCHB HOMESTREET INC 0.0%
Value $1.675M Shares 85,675 Share Price $19.55 * Est. Cost/Share $22.03 Unrealized @ Report Date -14.3%
DELTIC TIMBER CORPORATION 0.0%
Value $1.671M Shares 25,610 Share Price $65.25 Est. Cost/Share $57.81 Unrealized @ Report Date
SOLAZYME INC 0.0%
Value $1.669M Shares 143,792 Share Price $11.61 Est. Cost/Share $11.35 Unrealized @ Report Date
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.668M Shares 128,324 Share Price $13.00 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.3%
FIFTH ST FINANCE CORP 0.0%
Value $1.661M Shares 175,573 Share Price $9.46 Est. Cost/Share $10.44 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $1.653M Shares 36,845 Share Price $44.86 * Est. Cost/Share $26.24 Unrealized @ Report Date +18.4%
STBA S & T BANCORP INC 0.0%
Value $1.646M Shares 69,434 Share Price $23.71 Est. Cost/Share $18.99 Unrealized @ Report Date +23.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.642M Shares 150,190 Share Price $10.93 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.2%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.641M Shares 25,400 Share Price $64.61 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.5%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.632M Shares 30,300 Share Price $53.86 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.3%
KITE REALTY GROUP TRUST 0.0%
Value $1.63M Shares 271,647 Share Price $6.00 Est. Cost/Share $6.11 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.63M Shares 67,645 Share Price $24.10 * Est. Cost/Share $18.57 Unrealized @ Report Date -1.8%
NSP INSPERITY INC 0.0%
Value $1.628M Shares 52,540 Share Price $30.99 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.4%
MTRN MATERION CORP 0.0%
Value $1.622M Shares 47,800 Share Price $33.93 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.7%
PERCEPTRON INC 0.0%
Value $1.613M Shares 132,961 Share Price $12.13 Est. Cost/Share $13.79 Unrealized @ Report Date
THRESHOLD PHARMACEUTICALS 0.0%
Value $1.61M Shares 338,250 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.609M Shares 30,029 Share Price $53.58 * Est. Cost/Share $52.47 Unrealized @ Report Date +8.8%
HOME INNS & HOTELS MANAG 0.0%
Value $1.606M Shares 49,725 Share Price $32.30 Est. Cost/Share $37.18 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $1.603M Shares 88,500 Share Price $18.11 Est. Cost/Share $20.61 Unrealized @ Report Date
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.592M Shares 66,445 Share Price $23.96 Est. Cost/Share $24.94 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.588M Shares 32,600 Share Price $48.71 * Est. Cost/Share $28.57 Unrealized @ Report Date +42.9%
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $1.585M Shares 213,100 Share Price $7.44 Est. Cost/Share $8.22 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $1.578M Shares 76,831 Share Price $20.54 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.8%
IXIA 0.0%
Value $1.573M Shares 125,800 Share Price $12.50 Est. Cost/Share $18.32 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.0%
Value $1.565M Shares 56,541 Share Price $27.68 Est. Cost/Share $28.76 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $1.563M Shares 80,911 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $1.555M Shares 28,800 Share Price $53.99 Est. Cost/Share $47.88 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.545M Shares 59,300 Share Price $26.05 * Est. Cost/Share $34.41 Unrealized @ Report Date -29.3%
CORESITE REALTY CORP 0.0%
Value $1.532M Shares 49,413 Share Price $31.00 Est. Cost/Share $31.81 Unrealized @ Report Date
FURMANITE CORP 0.0%
Value $1.53M Shares 155,848 Share Price $9.82 Est. Cost/Share $10.57 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.529M Shares 115,730 Share Price $13.21 * Est. Cost/Share $8.61 Unrealized @ Report Date +35.1%
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.527M Shares 120,035 Share Price $12.72 Est. Cost/Share $11.58 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.526M Shares 131,015 Share Price $11.65 Est. Cost/Share $15.54 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.515M Shares 211,877 Share Price $7.15 Est. Cost/Share $6.99 Unrealized @ Report Date
MARKETO INC 0.0%
Value $1.512M Shares 46,285 Share Price $32.67 Est. Cost/Share $34.91 Unrealized @ Report Date
NAVIGATORS GROUP INC/THE 0.0%
Value $1.51M Shares 24,600 Share Price $61.38 Est. Cost/Share $57.03 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $1.505M Shares 23,222 Share Price $64.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +28.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.505M Shares 42,900 Share Price $35.08 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.5%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.503M Shares 40,325 Share Price $37.27 * Est. Cost/Share $12.60 Unrealized @ Report Date +42.8%
BROOKLINE BANCORP INC 0.0%
Value $1.497M Shares 158,883 Share Price $9.42 Est. Cost/Share $8.68 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $1.477M Shares 30,900 Share Price $47.80 Est. Cost/Share $44.97 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.474M Shares 62,125 Share Price $23.73 * Est. Cost/Share $14.88 Unrealized @ Report Date +40.2%
CONTANGO OIL & GAS COMPNY 0.0%
Value $1.468M Shares 30,756 Share Price $47.73 Est. Cost/Share $34.06 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $1.466M Shares 53,839 Share Price $27.23 Est. Cost/Share $26.40 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $1.465M Shares 31,189 Share Price $46.97 Est. Cost/Share $51.95 Unrealized @ Report Date
GPRE GREEN PLAINS RENEWABLE EN 0.0%
Value $1.459M Shares 48,700 Share Price $29.96 * Est. Cost/Share $19.10 Unrealized @ Report Date +28.4%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.457M Shares 106,071 Share Price $13.74 * Est. Cost/Share $14.05 Unrealized @ Report Date +2.5%
FRED'S INC 0.0%
Value $1.438M Shares 79,865 Share Price $18.01 Est. Cost/Share $15.49 Unrealized @ Report Date
ATLANTIC TELE-NETWORK INC 0.0%
Value $1.438M Shares 21,818 Share Price $65.91 Est. Cost/Share $49.64 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $1.429M Shares 90,400 Share Price $15.81 Est. Cost/Share $15.67 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $1.429M Shares 203,010 Share Price $7.04 Est. Cost/Share $5.44 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $1.428M Shares 28,704 Share Price $49.75 * Est. Cost/Share $8.56 Unrealized @ Report Date +87.0%
FORESTAR GROUP INC 0.0%
Value $1.427M Shares 80,143 Share Price $17.81 Est. Cost/Share $20.06 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.426M Shares 30,118 Share Price $47.35 Est. Cost/Share $44.46 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $1.411M Shares 125,000 Share Price $11.29 Est. Cost/Share $9.68 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $1.4M Shares 38,669 Share Price $36.20 * Est. Cost/Share $29.09 Unrealized @ Report Date +15.5%
STRAYER EDUCATION INC 0.0%
Value $1.398M Shares 30,100 Share Price $46.45 Est. Cost/Share $48.83 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $1.396M Shares 22,300 Share Price $62.60 Est. Cost/Share $51.70 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $1.386M Shares 69,600 Share Price $19.91 * Est. Cost/Share $9.84 Unrealized @ Report Date +39.6%
AL AIR LEASE COMPANY 0.0%
Value $1.383M Shares 37,075 Share Price $37.30 * Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
MRC GLOBAL INC 0.0%
Value $1.382M Shares 51,255 Share Price $26.96 Est. Cost/Share $29.81 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $1.381M Shares 98,000 Share Price $14.09 Est. Cost/Share $11.41 Unrealized @ Report Date +23.6%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.377M Shares 306,000 Share Price $4.50 * Est. Cost/Share $4.88 Unrealized @ Report Date -2.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.375M Shares 111,575 Share Price $12.32 Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
LIVEPERSON INC 0.0%
Value $1.374M Shares 113,796 Share Price $12.07 Est. Cost/Share $8.95 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.371M Shares 35,700 Share Price $38.40 Est. Cost/Share $25.07 Unrealized @ Report Date +53.6%
ZALE CORPORATION 0.0%
Value $1.358M Shares 64,950 Share Price $20.91 Est. Cost/Share $10.75 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $1.346M Shares 74,300 Share Price $18.12 Est. Cost/Share $13.34 Unrealized @ Report Date
BURGER KING WORLDWIDE INC 0.0%
Value $1.345M Shares 50,675 Share Price $26.54 Est. Cost/Share $19.51 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $1.337M Shares 45,600 Share Price $29.32 Est. Cost/Share $26.14 Unrealized @ Report Date
TELENAV INC 0.0%
Value $1.333M Shares 223,600 Share Price $5.96 Est. Cost/Share $6.59 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.33M Shares 93,018 Share Price $14.30 * Est. Cost/Share $10.72 Unrealized @ Report Date +38.6%
AMERICAN SCIENCE & ENGINR 0.0%
Value $1.328M Shares 19,772 Share Price $67.17 Est. Cost/Share $55.99 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.326M Shares 282,800 Share Price $4.69 Est. Cost/Share $4.63 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.319M Shares 26,947 Share Price $48.95 * Est. Cost/Share $28.18 Unrealized @ Report Date +17.6%
FTD COMPANIES INC 0.0%
Value $1.306M Shares 41,064 Share Price $31.80 Est. Cost/Share $32.58 Unrealized @ Report Date
TANGOE INC/CT 0.0%
Value $1.303M Shares 70,100 Share Price $18.59 Est. Cost/Share $19.91 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.301M Shares 85,347 Share Price $15.24 * Est. Cost/Share $12.33 Unrealized @ Report Date +26.5%
BOLT TECHNOLOGY CORP 0.0%
Value $1.299M Shares 65,700 Share Price $19.77 Est. Cost/Share $22.01 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $1.294M Shares 56,250 Share Price $23.00 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.2%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $1.285M Shares 40,320 Share Price $31.87 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.282M Shares 30,346 Share Price $42.25 Est. Cost/Share $43.14 Unrealized @ Report Date
HARDINGE INC 0.0%
Value $1.28M Shares 88,900 Share Price $14.40 Est. Cost/Share $14.47 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.266M Shares 67,085 Share Price $18.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.265M Shares 52,200 Share Price $24.23 * Est. Cost/Share $29.08 Unrealized @ Report Date -19.5%
EBIX INC 0.0%
Value $1.264M Shares 74,050 Share Price $17.07 Est. Cost/Share $9.26 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $1.263M Shares 105,760 Share Price $11.94 * Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
ROADRUNNER TRANSPORTN SY 0.0%
Value $1.256M Shares 49,750 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date
EXAR CORPORATION 0.0%
Value $1.253M Shares 104,880 Share Price $11.95 Est. Cost/Share $10.82 Unrealized @ Report Date
TESCO CORP/THE 0.0%
Value $1.247M Shares 67,400 Share Price $18.50 Est. Cost/Share $18.01 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $1.246M Shares 50,850 Share Price $24.50 Est. Cost/Share $23.42 Unrealized @ Report Date
ALOT ASTRO-MED INC 0.0%
Value $1.242M Shares 105,100 Share Price $11.82 Est. Cost/Share $11.27 Unrealized @ Report Date +6.4%
MHO M/I HOMES INC 0.0%
Value $1.241M Shares 55,333 Share Price $22.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.0%
INVACARE CORPORATION 0.0%
Value $1.239M Shares 64,954 Share Price $19.08 Est. Cost/Share $14.36 Unrealized @ Report Date
SSNC S S & C TECH HOLDINGS 0.0%
Value $1.236M Shares 30,886 Share Price $40.02 * Est. Cost/Share $18.96 Unrealized @ Report Date +8.3%
EZPW EZCORP INC CLASS A 0.0%
Value $1.235M Shares 114,500 Share Price $10.79 * Est. Cost/Share $18.53 Unrealized @ Report Date -36.8%
HEARTWARE INTL INC 0.0%
Value $1.22M Shares 13,010 Share Price $93.77 Est. Cost/Share $79.43 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $1.215M Shares 58,800 Share Price $20.66 Est. Cost/Share $20.17 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $1.212M Shares 45,400 Share Price $26.70 * Est. Cost/Share $24.13 Unrealized @ Report Date +23.1%
CRWS CROWN CRAFTS INC 0.0%
Value $1.205M Shares 151,327 Share Price $7.96 * Est. Cost/Share $3.32 Unrealized @ Report Date +8.3%
RED LION HOTELS CORP 0.0%
Value $1.194M Shares 204,800 Share Price $5.83 Est. Cost/Share $6.05 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.191M Shares 49,530 Share Price $24.05 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.9%
DAKT DAKTRONICS INC 0.0%
Value $1.191M Shares 82,796 Share Price $14.38 * Est. Cost/Share $7.99 Unrealized @ Report Date +44.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $1.182M Shares 32,971 Share Price $35.85 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.2%
SUPER MICRO COMPUTER INC 0.0%
Value $1.17M Shares 67,383 Share Price $17.36 Est. Cost/Share $11.44 Unrealized @ Report Date
ARROWHEAD RESEARCH CORP 0.0%
Value $1.169M Shares 71,186 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.167M Shares 61,800 Share Price $18.88 Est. Cost/Share $20.65 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.162M Shares 59,950 Share Price $19.38 Est. Cost/Share $17.41 Unrealized @ Report Date
MICREL INC 0.0%
Value $1.157M Shares 104,458 Share Price $11.08 Est. Cost/Share $9.88 Unrealized @ Report Date
CYNOSURE INC-CL A 0.0%
Value $1.154M Shares 39,391 Share Price $29.30 Est. Cost/Share $26.58 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $1.146M Shares 272,165 Share Price $4.21 Est. Cost/Share $6.02 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.133M Shares 76,087 Share Price $14.89 Est. Cost/Share $11.62 Unrealized @ Report Date
WUXI PHARMATECH CAYMAN-AD 0.0%
Value $1.132M Shares 30,699 Share Price $36.87 Est. Cost/Share $38.37 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $1.132M Shares 55,269 Share Price $20.48 Est. Cost/Share $17.21 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $1.126M Shares 165,854 Share Price $6.79 Est. Cost/Share $9.08 Unrealized @ Report Date
EMPIRE DISTRICT ELEC CO 0.0%
Value $1.121M Shares 46,109 Share Price $24.31 Est. Cost/Share $22.31 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $1.12M Shares 65,950 Share Price $16.98 Est. Cost/Share $15.31 Unrealized @ Report Date
HI-TECH PHARMACAL CO INC 0.0%
Value $1.118M Shares 25,800 Share Price $43.33 Est. Cost/Share $33.22 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $1.109M Shares 30,864 Share Price $35.93 Est. Cost/Share $30.88 Unrealized @ Report Date
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $1.108M Shares 38,630 Share Price $28.68 * Est. Cost/Share $24.66 Unrealized @ Report Date +34.2%
STAMPS.COM INC 0.0%
Value $1.101M Shares 32,800 Share Price $33.57 Est. Cost/Share $39.39 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $1.096M Shares 11,040 Share Price $99.28 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
INVESTORS BANCORP INC 0.0%
Value $1.085M Shares 39,250 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date
AEROPOSTALE INC 0.0%
Value $1.078M Shares 214,799 Share Price $5.02 Est. Cost/Share $11.68 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.066M Shares 195,906 Share Price $5.44 * Est. Cost/Share $5.08 Unrealized @ Report Date -14.9%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.053M Shares 124,562 Share Price $8.45 * Est. Cost/Share $7.93 Unrealized @ Report Date +3.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.039M Shares 29,200 Share Price $35.58 * Est. Cost/Share $22.91 Unrealized @ Report Date +12.7%
HOME LOAN SERVICING SOLU 0.0%
Value $1.039M Shares 48,100 Share Price $21.60 Est. Cost/Share $22.32 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $1.038M Shares 22,900 Share Price $45.33 Est. Cost/Share $48.30 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $1.035M Shares 23,886 Share Price $43.33 Est. Cost/Share $43.47 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $1.011M Shares 56,700 Share Price $17.83 Est. Cost/Share $17.06 Unrealized @ Report Date
PINNACLE FOODS INC 0.0%
Value $1.009M Shares 33,782 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $995K Shares 28,600 Share Price $34.79 Est. Cost/Share $37.80 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $983K Shares 30,357 Share Price $32.38 Est. Cost/Share $32.23 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $983K Shares 393,300 Share Price $2.50 Est. Cost/Share $2.51 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $982K Shares 59,100 Share Price $16.62 Est. Cost/Share $15.39 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $974K Shares 64,600 Share Price $15.08 Est. Cost/Share $12.20 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $960K Shares 12,300 Share Price $78.05 Est. Cost/Share $76.01 Unrealized @ Report Date +2.8%
NANOMETRICS INC 0.0%
Value $959K Shares 53,388 Share Price $17.96 Est. Cost/Share $15.13 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $945K Shares 53,800 Share Price $17.57 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.4%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $942K Shares 120,100 Share Price $7.84 Est. Cost/Share $7.46 Unrealized @ Report Date
ZEP INC 0.0%
Value $930K Shares 52,565 Share Price $17.69 Est. Cost/Share $15.83 Unrealized @ Report Date
LYDALL INC 0.0%
Value $922K Shares 40,300 Share Price $22.88 Est. Cost/Share $14.59 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $919K Shares 69,550 Share Price $13.21 * Est. Cost/Share $8.67 Unrealized @ Report Date +31.0%
USA MOBILITY INC 0.0%
Value $912K Shares 50,200 Share Price $18.17 Est. Cost/Share $13.57 Unrealized @ Report Date
STANLEY FURNITURE CO INC 0.0%
Value $894K Shares 326,355 Share Price $2.74 Est. Cost/Share $3.73 Unrealized @ Report Date
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $888K Shares 15,175 Share Price $58.52 Est. Cost/Share $51.50 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $878K Shares 36,440 Share Price $24.09 Est. Cost/Share $20.26 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $876K Shares 92,200 Share Price $9.50 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
TRONOX LTD-CL A 0.0%
Value $874K Shares 36,750 Share Price $23.78 Est. Cost/Share $24.46 Unrealized @ Report Date
STEIN MART INC 0.0%
Value $873K Shares 62,340 Share Price $14.00 Est. Cost/Share $13.65 Unrealized @ Report Date
SUPERTEX INC 0.0%
Value $867K Shares 26,300 Share Price $32.97 Est. Cost/Share $23.92 Unrealized @ Report Date
VERSAR INC 0.0%
Value $864K Shares 216,100 Share Price $4.00 Est. Cost/Share $4.83 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $859K Shares 29,052 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $856K Shares 114,700 Share Price $7.46 Est. Cost/Share $2.90 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $844K Shares 73,940 Share Price $11.41 Est. Cost/Share $11.20 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $842K Shares 95,206 Share Price $8.84 Est. Cost/Share $8.60 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $841K Shares 28,900 Share Price $29.10 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $834K Shares 28,825 Share Price $28.93 Est. Cost/Share $26.63 Unrealized @ Report Date
P H H CORP 0.0%
Value $833K Shares 32,254 Share Price $25.83 Est. Cost/Share $23.89 Unrealized @ Report Date
CONTROL4 CORP 0.0%
Value $828K Shares 39,054 Share Price $21.20 Est. Cost/Share $17.43 Unrealized @ Report Date
QUMU CORP 0.0%
Value $827K Shares 51,676 Share Price $16.00 Est. Cost/Share $12.80 Unrealized @ Report Date
AWRE AWARE INC 0.0%
Value $826K Shares 142,611 Share Price $5.79 * Est. Cost/Share $4.33 Unrealized @ Report Date +3.0%
DICE HOLDINGS INC 0.0%
Value $825K Shares 110,607 Share Price $7.46 Est. Cost/Share $9.21 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $823K Shares 30,350 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $811K Shares 53,391 Share Price $15.19 Est. Cost/Share $12.22 Unrealized @ Report Date +24.2%
GENERAL COMM INC - CL A 0.0%
Value $805K Shares 70,580 Share Price $11.41 Est. Cost/Share $7.84 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $798K Shares 39,770 Share Price $20.07 Est. Cost/Share $16.72 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $798K Shares 96,522 Share Price $8.27 * Est. Cost/Share $6.44 Unrealized @ Report Date -12.0%
HWKN HAWKINS INC 0.0%
Value $795K Shares 21,650 Share Price $36.72 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.2%
LHC GROUP INC 0.0%
Value $794K Shares 35,980 Share Price $22.07 Est. Cost/Share $19.57 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $787K Shares 40,300 Share Price $19.53 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.2%
ENTROPIC COMMUNICATNS INC 0.0%
Value $785K Shares 191,830 Share Price $4.09 Est. Cost/Share $4.27 Unrealized @ Report Date
GRAMERCY PROPERTY TR INC 0.0%
Value $779K Shares 150,980 Share Price $5.16 Est. Cost/Share $5.75 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $763K Shares 37,600 Share Price $20.29 * Est. Cost/Share $4.57 Unrealized @ Report Date +2.3%
MCS MARCUS CORPORATION/THE 0.0%
Value $756K Shares 45,260 Share Price $16.70 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.7%
ORN ORION MARINE GROUP INC 0.0%
Value $752K Shares 59,800 Share Price $12.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +6.6%
CEDAR REALTY TRUST INC 0.0%
Value $751K Shares 122,949 Share Price $6.11 Est. Cost/Share $5.23 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION 0.0%
Value $731K Shares 33,820 Share Price $21.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.9%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $724K Shares 5,900 Share Price $122.71 Est. Cost/Share $108.81 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $715K Shares 127,478 Share Price $5.61 Est. Cost/Share $9.23 Unrealized @ Report Date
VICAL INC 0.0%
Value $706K Shares 547,410 Share Price $1.29 Est. Cost/Share $1.18 Unrealized @ Report Date
CIBER INC 0.0%
Value $702K Shares 153,300 Share Price $4.58 Est. Cost/Share $3.34 Unrealized @ Report Date
PETROQUEST ENERGY INC 0.0%
Value $685K Shares 120,180 Share Price $5.70 Est. Cost/Share $3.96 Unrealized @ Report Date
MEDIVATION INC 0.0%
Value $675K Shares 10,482 Share Price $64.40 Est. Cost/Share $61.12 Unrealized @ Report Date
EXONE CO 0.0%
Value $668K Shares 18,657 Share Price $35.80 Est. Cost/Share $42.61 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $657K Shares 22,900 Share Price $28.69 Est. Cost/Share $23.38 Unrealized @ Report Date +20.6%
SURMODICS INC 0.0%
Value $647K Shares 28,610 Share Price $22.61 Est. Cost/Share $20.09 Unrealized @ Report Date
GOODRICH PETROLEUM CORP 0.0%
Value $642K Shares 40,550 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date
TAYLOR CAPITAL GROUP INC 0.0%
Value $642K Shares 26,848 Share Price $23.91 Est. Cost/Share $23.49 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $638K Shares 34,505 Share Price $18.49 * Est. Cost/Share $13.35 Unrealized @ Report Date +35.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $625K Shares 38,957 Share Price $16.04 Est. Cost/Share $20.75 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $621K Shares 46,340 Share Price $13.40 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.3%
BANK MUTUAL CORPORATION 0.0%
Value $612K Shares 96,460 Share Price $6.34 Est. Cost/Share $5.64 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $605K Shares 46,800 Share Price $12.93 Est. Cost/Share $10.49 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $592K Shares 18,800 Share Price $31.49 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.4%
MEADOWBROOK INSURANCE GRP 0.0%
Value $592K Shares 101,492 Share Price $5.83 Est. Cost/Share $8.03 Unrealized @ Report Date
HIGHER ONE HOLDINGS INC 0.0%
Value $578K Shares 79,900 Share Price $7.23 Est. Cost/Share $11.19 Unrealized @ Report Date
VOXX INTERNATIONAL CORP 0.0%
Value $576K Shares 42,100 Share Price $13.68 Est. Cost/Share $12.31 Unrealized @ Report Date
SIZMEK INC 0.0%
Value $572K Shares 53,800 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $571K Shares 44,073 Share Price $12.96 Est. Cost/Share $11.55 Unrealized @ Report Date +13.8%
BELFB BEL FUSE INC CLASS B 0.0%
Value $565K Shares 25,802 Share Price $21.90 * Est. Cost/Share $12.64 Unrealized @ Report Date +35.9%
CASTLE A. M. & COMPANY 0.0%
Value $565K Shares 38,474 Share Price $14.69 Est. Cost/Share $15.75 Unrealized @ Report Date
GENTIVA HEALTH SERVICES 0.0%
Value $561K Shares 61,480 Share Price $9.12 Est. Cost/Share $9.95 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $552K Shares 54,430 Share Price $10.14 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.1%
CDI CORPORATION 0.0%
Value $548K Shares 31,957 Share Price $17.15 Est. Cost/Share $14.18 Unrealized @ Report Date
MECHEL SPONSORED ADR 0.0%
Value $547K Shares 22,828 Share Price $23.96 Est. Cost/Share $26.11 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $543K Shares 50,580 Share Price $10.74 * Est. Cost/Share $9.22 Unrealized @ Report Date +1.2%
ALLIANCE ONE INT'L INC 0.0%
Value $534K Shares 182,780 Share Price $2.92 Est. Cost/Share $3.80 Unrealized @ Report Date
FOREST OIL CORPORATION 0.0%
Value $532K Shares 278,450 Share Price $1.91 Est. Cost/Share $5.18 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $530K Shares 53,790 Share Price $9.85 Est. Cost/Share $10.76 Unrealized @ Report Date
CENCOSUD SA ADR 0.0%
Value $525K Shares 53,625 Share Price $9.79 Est. Cost/Share $13.39 Unrealized @ Report Date
SOUFUN HOLDINGS LTD -ADR 0.0%
Value $522K Shares 7,627 Share Price $68.44 Est. Cost/Share $55.19 Unrealized @ Report Date
KERYX BIOPHARMACEUTICALS 0.0%
Value $522K Shares 30,647 Share Price $17.03 Est. Cost/Share $12.95 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $514K Shares 136,080 Share Price $3.78 * Est. Cost/Share $3.45 Unrealized @ Report Date +17.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $509K Shares 77,029 Share Price $6.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.8%
PROCERA NETWORKS INC 0.0%
Value $497K Shares 47,800 Share Price $10.40 Est. Cost/Share $13.72 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $495K Shares 65,600 Share Price $7.55 Est. Cost/Share $8.31 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $495K Shares 4,463 Share Price $110.91 Est. Cost/Share $55.79 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $489K Shares 49,090 Share Price $9.96 Est. Cost/Share $6.13 Unrealized @ Report Date +63.5%
SWS GROUP INC 0.0%
Value $479K Shares 64,100 Share Price $7.47 Est. Cost/Share $5.44 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $471K Shares 35,230 Share Price $13.37 Est. Cost/Share $17.57 Unrealized @ Report Date
CHINA BIOLOGIC PRODUCTS 0.0%
Value $468K Shares 13,500 Share Price $34.67 Est. Cost/Share $29.19 Unrealized @ Report Date
NTELOS HOLDINGS CORP 0.0%
Value $462K Shares 34,230 Share Price $13.50 Est. Cost/Share $16.45 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $459K Shares 16,759 Share Price $27.39 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.7%
INTEVAC INC 0.0%
Value $454K Shares 46,756 Share Price $9.71 Est. Cost/Share $5.67 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $439K Shares 18,990 Share Price $23.12 Est. Cost/Share $19.34 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $438K Shares 32,720 Share Price $13.39 * Est. Cost/Share $11.65 Unrealized @ Report Date +20.7%
REGAL ENTERTAINMENT 0.0%
Value $437K Shares 23,400 Share Price $18.68 Est. Cost/Share $18.22 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $432K Shares 40,000 Share Price $10.80 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
DSP GROUP INC 0.0%
Value $432K Shares 49,965 Share Price $8.65 Est. Cost/Share $8.31 Unrealized @ Report Date
CBEYOND INC 0.0%
Value $431K Shares 59,500 Share Price $7.24 Est. Cost/Share $7.83 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $426K Shares 41,750 Share Price $10.20 * Est. Cost/Share $5.37 Unrealized @ Report Date +108.9%
MODEL N INC 0.0%
Value $420K Shares 41,527 Share Price $10.11 Est. Cost/Share $9.91 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $418K Shares 3,017 Share Price $138.55 * Est. Cost/Share $78.70 Unrealized @ Report Date +91.3%
CHANGYOU.COM LTD - ADR 0.0%
Value $413K Shares 14,000 Share Price $29.50 Est. Cost/Share $35.50 Unrealized @ Report Date
GOLDEN STAR RESOURCES LTD 0.0%
Value $405K Shares 670,379 Share Price $0.60 Est. Cost/Share $0.42 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $403K Shares 9,947 Share Price $40.51 Est. Cost/Share $34.18 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $395K Shares 59,483 Share Price $6.64 * Est. Cost/Share $7.12 Unrealized @ Report Date +4.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value $394K Shares 21,246 Share Price $18.54 Est. Cost/Share $13.55 Unrealized @ Report Date +38.3%
RYANAIR HOLDINGS PLC ADR 0.0%
Value $388K Shares 6,600 Share Price $58.79 Est. Cost/Share $50.30 Unrealized @ Report Date
PERICOM SEMICONDUCTOR 0.0%
Value $381K Shares 48,650 Share Price $7.83 Est. Cost/Share $7.11 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $375K Shares 27,265 Share Price $13.75 Est. Cost/Share $20.32 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $345K Shares 5,000 Share Price $69.00 * Est. Cost/Share $46.03 Unrealized @ Report Date +5.1%
CASTLIGHT HEALTH INC-B 0.0%
Value $340K Shares 16,043 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date
COSAN LTD CLASS A SHAR 0.0%
Value $303K Shares 26,574 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $286K Shares 11,700 Share Price $24.44 * Est. Cost/Share $18.29 Unrealized @ Report Date +26.9%
BLYTH INC 0.0%
Value $274K Shares 25,550 Share Price $10.72 Est. Cost/Share $13.95 Unrealized @ Report Date
ARQULE INC 0.0%
Value $263K Shares 128,139 Share Price $2.05 Est. Cost/Share $2.32 Unrealized @ Report Date
TOWER GROUP INTL LTD 0.0%
Value $243K Shares 90,073 Share Price $2.70 Est. Cost/Share $20.51 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $233K Shares 8,000 Share Price $29.13 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.5%
NXSTAGE MEDICAL INC 0.0%
Value $185K Shares 14,493 Share Price $12.76 Est. Cost/Share $14.27 Unrealized @ Report Date
TRINA SOLAR LTD - SPON AD 0.0%
Value $129K Shares 9,600 Share Price $13.44 Est. Cost/Share $13.65 Unrealized @ Report Date
YINGLI GREEN ENERGY HOLD 0.0%
Value $101K Shares 23,300 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share $27.00 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $78,000 Shares 1,277 Share Price $61.08 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
MOLYCORP INC 0.0%
Value $35,000 Shares 7,500 Share Price $4.67 Est. Cost/Share $6.04 Unrealized @ Report Date