NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value: $67.7B (100.0% shares, 0.0% debt)

Holdings (2,000)

AAPL APPLE INC 2.5%
Value $1.678B Shares 18,058,311 Share Price $92.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORPORATION 1.9%
Value $1.28B Shares 12,715,235 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORPORATION 1.5%
Value $1.004B Shares 24,085,520 Share Price $41.70 * Est. Cost/Share $26.90 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $841M Shares 8,037,747 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.6%
WFC WELLS FARGO & COMPANY 1.1%
Value $758M Shares 14,429,447 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.7%
CVX CHEVRON CORPORATION 1.1%
Value $748M Shares 5,732,081 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%
— GENERAL ELECTRIC COMPANY 1.1%
Value $747M Shares 28,422,256 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $671M Shares 11,653,516 Share Price $57.62 * Est. Cost/Share $36.38 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.0%
Value $645M Shares 5,096,517 Share Price $126.56 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $627M Shares 7,976,995 Share Price $78.59 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.9%
Value $619M Shares 20,848,397 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS 0.9%
Value $588M Shares 12,010,947 Share Price $48.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.3%
T AT&T INC 0.8%
Value $545M Shares 15,403,613 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.3%
MRK MERCK & COMPANY INC 0.8%
Value $538M Shares 9,304,604 Share Price $57.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +26.5%
IBM INTL BUSINESS MACHINES 0.8%
Value $516M Shares 2,846,718 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.6%
— GOOGLE INC CLASS A 0.7%
Value $483M Shares 826,876 Share Price $584.67 Est. Cost/Share $880.37 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.7%
Value $480M Shares 15,534,496 Share Price $30.90 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.7%
BAC BANK OF AMERICA CORP 0.7%
Value $480M Shares 31,216,775 Share Price $15.37 * Est. Cost/Share $10.07 Unrealized @ Report Date +21.6%
— GOOGLE INC - CLASS C 0.7%
Value $478M Shares 830,250 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $459M Shares 9,737,257 Share Price $47.10 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.0%
KO COCA-COLA COMPANY/THE 0.7%
Value $454M Shares 10,722,142 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.9%
QCOM QUALCOMM INC 0.7%
Value $443M Shares 5,597,216 Share Price $79.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.2%
SLB SCHLUMBERGER LTD 0.7%
Value $443M Shares 3,754,662 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.5%
CMCSA COMCAST CORP CLASS A 0.6%
Value $434M Shares 8,090,889 Share Price $53.68 * Est. Cost/Share $15.73 Unrealized @ Report Date +25.8%
ORCL ORACLE CORPORATION 0.6%
Value $424M Shares 10,449,312 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 0.6%
Value $412M Shares 4,606,638 Share Price $89.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.8%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $410M Shares 4,780,818 Share Price $85.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
GILD GILEAD SCIENCES INC 0.6%
Value $408M Shares 4,926,039 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $396M Shares 15,955,395 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
AMZN AMAZON.COM INC 0.6%
Value $386M Shares 1,189,911 Share Price $324.78 * Est. Cost/Share $13.52 Unrealized @ Report Date +17.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $379M Shares 4,498,183 Share Price $84.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.2%
WMT WAL-MART STORES INC 0.5%
Value $353M Shares 4,698,655 Share Price $75.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.6%
META FACEBOOK INC 0.5%
Value $334M Shares 4,957,166 Share Price $67.29 * Est. Cost/Share $61.86 Unrealized @ Report Date -1.3%
HD HOME DEPOT INC/THE 0.5%
Value $323M Shares 3,985,598 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.2%
V VISA INC - CLASS A 0.5%
Value $323M Shares 1,531,099 Share Price $210.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
COP CONOCOPHILLIPS 0.5%
Value $314M Shares 3,661,840 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +33.5%
CVS CVS CAREMARK CORPORATION 0.4%
Value $302M Shares 4,010,938 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.5%
BA BOEING COMPANY/THE 0.4%
Value $289M Shares 2,270,011 Share Price $127.23 * Est. Cost/Share $82.17 Unrealized @ Report Date +37.0%
MCD MCDONALD'S CORPORATION 0.4%
Value $283M Shares 2,811,785 Share Price $100.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.4%
Value $281M Shares 2,378,119 Share Price $118.37 * Est. Cost/Share $73.34 Unrealized @ Report Date +13.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value $278M Shares 5,087,562 Share Price $54.58 * Est. Cost/Share $33.25 Unrealized @ Report Date +21.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $277M Shares 2,401,872 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $265M Shares 2,797,060 Share Price $94.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.1%
UNP UNION PACIFIC CORPORATION 0.4%
Value $260M Shares 2,607,552 Share Price $99.75 * Est. Cost/Share $65.90 Unrealized @ Report Date +13.5%
MMM 3M COMPANY 0.4%
Value $256M Shares 1,789,003 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +32.3%
ABBV ABBVIE INC 0.4%
Value $254M Shares 4,495,662 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
BIIB BIOGEN IDEC INC 0.4%
Value $249M Shares 790,009 Share Price $315.31 * Est. Cost/Share $214.55 Unrealized @ Report Date +40.3%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $244M Shares 2,374,388 Share Price $102.63 * Est. Cost/Share $58.13 Unrealized @ Report Date +13.9%
MO ALTRIA GROUP INC 0.3%
Value $237M Shares 5,640,433 Share Price $41.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +17.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $232M Shares 2,832,083 Share Price $81.75 * Est. Cost/Share $50.75 Unrealized @ Report Date +28.5%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $229M Shares 2,232,068 Share Price $102.66 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $226M Shares 4,650,669 Share Price $48.51 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.5%
USB US BANCORP 0.3%
Value $224M Shares 5,159,813 Share Price $43.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +24.6%
MA MASTERCARD INC CLASS A 0.3%
Value $223M Shares 3,039,169 Share Price $73.47 * Est. Cost/Share $70.60 Unrealized @ Report Date -1.9%
HAL HALLIBURTON COMPANY 0.3%
Value $222M Shares 3,130,282 Share Price $71.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +55.0%
— TWENTY-FIRST CENTURY FOX 0.3%
Value $218M Shares 6,189,850 Share Price $35.15 Est. Cost/Share $33.50 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL 0.3%
Value $215M Shares 2,315,997 Share Price $92.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.7%
— WALGREEN COMPANY 0.3%
Value $211M Shares 2,842,141 Share Price $74.13 Est. Cost/Share $44.20 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY/THE 0.3%
Value $209M Shares 4,055,914 Share Price $51.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $208M Shares 2,417,646 Share Price $85.88 Est. Cost/Share $101.98 Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.3%
Value $203M Shares 6,039,593 Share Price $33.68 Est. Cost/Share $24.80 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $202M Shares 1,859,429 Share Price $108.67 * Est. Cost/Share $62.10 Unrealized @ Report Date +25.6%
LLY ELI LILLY & COMPANY 0.3%
Value $201M Shares 3,235,994 Share Price $62.17 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $200M Shares 1,196,051 Share Price $167.44 * Est. Cost/Share $120.06 Unrealized @ Report Date +7.2%
EOG EOG RESOURCES INC 0.3%
Value $197M Shares 1,687,203 Share Price $116.86 * Est. Cost/Share $62.21 Unrealized @ Report Date +23.2%
— MONSANTO COMPANY 0.3%
Value $197M Shares 1,579,730 Share Price $124.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.3%
Value $197M Shares 11,424,567 Share Price $17.24 * Est. Cost/Share $7.61 Unrealized @ Report Date +16.6%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $197M Shares 2,840,497 Share Price $69.33 Est. Cost/Share $63.17 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $195M Shares 162,100 Share Price $1203.00 Est. Cost/Share $853.48 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $189M Shares 4,611,662 Share Price $40.90 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.0%
EBAY EBAY INC 0.3%
Value $184M Shares 3,684,921 Share Price $50.06 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.9%
COF CAPITAL ONE FINANCIAL 0.3%
Value $184M Shares 2,230,793 Share Price $82.60 * Est. Cost/Share $49.37 Unrealized @ Report Date +27.7%
— TIME WARNER INC 0.3%
Value $184M Shares 2,620,241 Share Price $70.25 Est. Cost/Share $57.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $181M Shares 4,819,517 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.2%
— DU PONT (E I) DE NEMOURS 0.3%
Value $181M Shares 2,768,696 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $180M Shares 2,828,528 Share Price $63.76 Est. Cost/Share $51.47 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 0.3%
Value $180M Shares 2,326,722 Share Price $77.38 * Est. Cost/Share $24.47 Unrealized @ Report Date +18.0%
MET METLIFE INC 0.3%
Value $178M Shares 3,197,990 Share Price $55.56 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.3%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $171M Shares 2,505,340 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $166M Shares 1,868,413 Share Price $89.05 * Est. Cost/Share $48.94 Unrealized @ Report Date +22.1%
— ANADARKO PETROLEUM CORP 0.2%
Value $165M Shares 1,508,070 Share Price $109.47 Est. Cost/Share $86.29 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.2%
Value $163M Shares 2,101,376 Share Price $77.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.2%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $161M Shares 1,646,111 Share Price $97.65 * Est. Cost/Share $33.78 Unrealized @ Report Date +53.6%
DUK DUKE ENERGY CORP 0.2%
Value $160M Shares 2,152,792 Share Price $74.19 * Est. Cost/Share $41.87 Unrealized @ Report Date +6.2%
— ACTAVIS PLC 0.2%
Value $156M Shares 700,889 Share Price $223.05 Est. Cost/Share $171.82 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $156M Shares 4,818,878 Share Price $32.33 * Est. Cost/Share $17.83 Unrealized @ Report Date +27.4%
ACN ACCENTURE PLC - CLASS A 0.2%
Value $156M Shares 1,927,079 Share Price $80.84 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.6%
LOW LOWES COMPANIES 0.2%
Value $155M Shares 3,230,663 Share Price $47.99 * Est. Cost/Share $32.64 Unrealized @ Report Date +15.9%
FDX FEDEX CORPORATION 0.2%
Value $155M Shares 1,023,580 Share Price $151.38 * Est. Cost/Share $82.80 Unrealized @ Report Date +43.1%
DHR DANAHER CORPORATION 0.2%
Value $154M Shares 1,962,255 Share Price $78.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.4%
— EMC CORPORATION 0.2%
Value $153M Shares 5,807,242 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $150M Shares 3,129,622 Share Price $47.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +34.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $148M Shares 889,864 Share Price $166.28 * Est. Cost/Share $88.80 Unrealized @ Report Date +5.0%
— BAKER HUGHES INC 0.2%
Value $143M Shares 1,923,814 Share Price $74.45 Est. Cost/Share $48.09 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $143M Shares 1,242,520 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.1%
— ALLERGAN INC 0.2%
Value $143M Shares 844,320 Share Price $169.22 Est. Cost/Share $84.24 Unrealized @ Report Date —
GM GENERAL MOTORS COMPANY 0.2%
Value $143M Shares 3,934,050 Share Price $36.30 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.6%
D DOMINION RESOURCES INC 0.2%
Value $143M Shares 1,994,537 Share Price $71.52 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.3%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $141M Shares 1,197,206 Share Price $118.00 * Est. Cost/Share $81.89 Unrealized @ Report Date +38.5%
BK BANK OF NEW YORK MELLON 0.2%
Value $141M Shares 3,748,978 Share Price $37.48 * Est. Cost/Share $21.22 Unrealized @ Report Date +22.9%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $137M Shares 2,069,446 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.8%
MCK MCKESSON CORPORATION 0.2%
Value $137M Shares 733,233 Share Price $186.21 * Est. Cost/Share $101.46 Unrealized @ Report Date +60.9%
PSX PHILLIPS 66 0.2%
Value $135M Shares 1,674,364 Share Price $80.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +34.0%
NEE NEXT ERA ENERGY INC 0.2%
Value $131M Shares 1,276,756 Share Price $102.48 * Est. Cost/Share $14.21 Unrealized @ Report Date +26.2%
— DIRECTV 0.2%
Value $131M Shares 1,537,935 Share Price $85.01 Est. Cost/Share $62.12 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $129M Shares 1,431,030 Share Price $90.18 Est. Cost/Share $63.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $129M Shares 800,404 Share Price $160.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.1%
STT STATE STREET CORPORATION 0.2%
Value $126M Shares 1,867,281 Share Price $67.26 * Est. Cost/Share $44.83 Unrealized @ Report Date +6.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $124M Shares 1,110,531 Share Price $111.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +13.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $120M Shares 1,348,117 Share Price $88.77 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.8%
— ACE LTD 0.2%
Value $119M Shares 1,144,700 Share Price $103.70 Est. Cost/Share $89.48 Unrealized @ Report Date —
TJX TJX COMPANIES INC/THE 0.2%
Value $119M Shares 2,231,176 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
GLW CORNING INC 0.2%
Value $118M Shares 5,378,489 Share Price $21.95 * Est. Cost/Share $10.50 Unrealized @ Report Date +49.2%
— BLACKROCK INC 0.2%
Value $117M Shares 366,470 Share Price $319.60 Est. Cost/Share $259.12 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.2%
Value $117M Shares 508,183 Share Price $229.81 Est. Cost/Share $150.71 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $117M Shares 792,457 Share Price $147.30 Est. Cost/Share $112.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES/THE 0.2%
Value $116M Shares 1,232,148 Share Price $94.07 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $115M Shares 1,245,586 Share Price $92.30 * Est. Cost/Share $35.69 Unrealized @ Report Date +55.3%
TGT TARGET CORPORATION 0.2%
Value $114M Shares 1,972,612 Share Price $57.95 * Est. Cost/Share $47.95 Unrealized @ Report Date -13.2%
— PRAXAIR INC 0.2%
Value $114M Shares 859,327 Share Price $132.84 Est. Cost/Share $115.16 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $114M Shares 450,127 Share Price $252.40 Est. Cost/Share $227.29 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.2%
Value $113M Shares 2,497,782 Share Price $45.38 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.8%
— APACHE CORPORATION 0.2%
Value $113M Shares 1,120,956 Share Price $100.62 Est. Cost/Share $83.83 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $113M Shares 2,910,264 Share Price $38.72 * Est. Cost/Share $19.58 Unrealized @ Report Date +67.9%
WMB WILLIAMS COMPANIES INC 0.2%
Value $112M Shares 1,927,747 Share Price $58.21 * Est. Cost/Share $18.03 Unrealized @ Report Date +34.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $111M Shares 1,540,385 Share Price $72.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.5%
KR KROGER COMPANY/THE 0.2%
Value $111M Shares 2,237,650 Share Price $49.43 * Est. Cost/Share $13.69 Unrealized @ Report Date +36.5%
ETN EATON CORP 0.2%
Value $109M Shares 1,413,104 Share Price $77.18 * Est. Cost/Share $46.98 Unrealized @ Report Date +19.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $109M Shares 1,368,737 Share Price $79.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $108M Shares 929,916 Share Price $116.55 * Est. Cost/Share $56.44 Unrealized @ Report Date +56.9%
— ALEXION PHARMACEUTICALS 0.2%
Value $108M Shares 691,946 Share Price $156.25 Est. Cost/Share $103.44 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.2%
Value $107M Shares 1,482,022 Share Price $72.36 * Est. Cost/Share $44.30 Unrealized @ Report Date +45.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $106M Shares 2,914,319 Share Price $36.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +20.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $106M Shares 4,716,608 Share Price $22.55 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.9%
MU MICRON TECHNOLOGY 0.2%
Value $106M Shares 3,203,380 Share Price $32.95 * Est. Cost/Share $11.81 Unrealized @ Report Date +125.2%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $105M Shares 1,795,719 Share Price $58.72 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
— DISCOVER FINANCIAL SVCS 0.2%
Value $105M Shares 1,699,622 Share Price $61.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $105M Shares 2,885,741 Share Price $36.48 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.7%
— WELLPOINT INC 0.2%
Value $105M Shares 973,349 Share Price $107.61 Est. Cost/Share $82.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO 0.2%
Value $103M Shares 1,249,012 Share Price $82.35 Est. Cost/Share $69.27 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $102M Shares 1,256,264 Share Price $81.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +14.6%
— KRAFT FOODS GROUP INC 0.1%
Value $101M Shares 1,688,005 Share Price $59.95 Est. Cost/Share $55.87 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $101M Shares 1,122,000 Share Price $89.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.4%
— CBS CORP CLASS B 0.1%
Value $101M Shares 1,622,809 Share Price $62.14 Est. Cost/Share $48.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $100M Shares 1,263,734 Share Price $79.40 * Est. Cost/Share $37.00 Unrealized @ Report Date +32.5%
— VIACOM INC CLASS B 0.1%
Value $100M Shares 1,156,448 Share Price $86.73 Est. Cost/Share $68.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION 0.1%
Value $99.95M Shares 1,994,964 Share Price $50.10 * Est. Cost/Share $24.97 Unrealized @ Report Date +42.1%
INTU INTUIT INC 0.1%
Value $98.99M Shares 1,229,264 Share Price $80.53 * Est. Cost/Share $54.49 Unrealized @ Report Date +28.7%
— JOHNSON CONTROLS INC 0.1%
Value $98.5M Shares 1,972,756 Share Price $49.93 Est. Cost/Share $35.79 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $98.28M Shares 1,065,377 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $97.8M Shares 1,116,887 Share Price $87.56 * Est. Cost/Share $49.85 Unrealized @ Report Date +31.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $97.62M Shares 815,992 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +59.0%
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $97.04M Shares 3,603,488 Share Price $26.93 * Est. Cost/Share $16.16 Unrealized @ Report Date +41.4%
M MACY'S INC 0.1%
Value $96.05M Shares 1,655,435 Share Price $58.02 Est. Cost/Share $47.72 Unrealized @ Report Date +21.6%
— MARATHON OIL CORPORATION 0.1%
Value $95.65M Shares 2,396,088 Share Price $39.92 Est. Cost/Share $34.59 Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $95.57M Shares 1,055,394 Share Price $90.55 * Est. Cost/Share $68.04 Unrealized @ Report Date +8.9%
— AETNA INC 0.1%
Value $95.17M Shares 1,173,819 Share Price $81.08 Est. Cost/Share $65.57 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $94.33M Shares 1,025,647 Share Price $91.97 Est. Cost/Share $72.61 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $93.83M Shares 947,810 Share Price $99.00 Est. Cost/Share $41.98 Unrealized @ Report Date —
— YAHOO! INC 0.1%
Value $93.31M Shares 2,656,072 Share Price $35.13 Est. Cost/Share $25.11 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $93.25M Shares 1,672,094 Share Price $55.77 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.3%
GIS GENERAL MILLS INC 0.1%
Value $93.17M Shares 1,773,330 Share Price $52.54 * Est. Cost/Share $32.05 Unrealized @ Report Date +11.6%
— HESS CORPORATION 0.1%
Value $92.3M Shares 933,360 Share Price $98.89 Est. Cost/Share $66.95 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $91.73M Shares 1,579,300 Share Price $58.08 * Est. Cost/Share $41.03 Unrealized @ Report Date +30.1%
BDX BECTON DICKINSON & CO 0.1%
Value $90.75M Shares 767,149 Share Price $118.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +21.3%
— BB&T CORPORATION 0.1%
Value $90.7M Shares 2,300,412 Share Price $39.43 Est. Cost/Share $34.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $90.6M Shares 879,327 Share Price $103.03 * Est. Cost/Share $57.67 Unrealized @ Report Date +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value $87.8M Shares 1,280,561 Share Price $68.56 * Est. Cost/Share $35.49 Unrealized @ Report Date +39.9%
CSX CSX CORPORATION 0.1%
Value $87.45M Shares 2,838,488 Share Price $30.81 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $86.99M Shares 1,972,101 Share Price $44.11 * Est. Cost/Share $23.47 Unrealized @ Report Date +34.7%
ECL ECOLAB INC 0.1%
Value $85.4M Shares 767,002 Share Price $111.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +28.3%
— SUNTRUST BANKS INC 0.1%
Value $84.69M Shares 2,114,020 Share Price $40.06 Est. Cost/Share $31.95 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $83.83M Shares 1,714,040 Share Price $48.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.2%
PPG PPG INDUSTRIES INC 0.1%
Value $83.62M Shares 397,912 Share Price $210.15 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.8%
CMI CUMMINS INC 0.1%
Value $82.81M Shares 536,750 Share Price $154.29 * Est. Cost/Share $81.53 Unrealized @ Report Date +35.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $81.86M Shares 1,622,008 Share Price $50.47 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.2%
SYY SYSCO CORPORATION 0.1%
Value $81.47M Shares 2,175,411 Share Price $37.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.3%
AFL AFLAC INC 0.1%
Value $80.96M Shares 1,300,601 Share Price $62.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $80.7M Shares 866,157 Share Price $93.17 Est. Cost/Share $79.58 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $80.67M Shares 183,100 Share Price $440.60 * Est. Cost/Share $3.00 Unrealized @ Report Date +80.3%
— MCGRAW HILL FINL INC 0.1%
Value $80.66M Shares 971,418 Share Price $83.03 Est. Cost/Share $57.18 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $80.45M Shares 1,552,559 Share Price $51.82 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.9%
— SPECTRA ENERGY CORP 0.1%
Value $79.54M Shares 1,872,485 Share Price $42.48 Est. Cost/Share $34.46 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $79.4M Shares 1,017,030 Share Price $78.07 * Est. Cost/Share $27.92 Unrealized @ Report Date +11.6%
— NOBLE ENERGY INC 0.1%
Value $79.03M Shares 1,020,200 Share Price $77.46 Est. Cost/Share $60.04 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $78.94M Shares 1,374,299 Share Price $57.44 * Est. Cost/Share $29.02 Unrealized @ Report Date +25.7%
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $78.47M Shares 1,497,033 Share Price $52.42 Est. Cost/Share $42.08 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $78.08M Shares 1,343,683 Share Price $58.11 * Est. Cost/Share $30.66 Unrealized @ Report Date +17.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $77.09M Shares 599,382 Share Price $128.62 * Est. Cost/Share $61.55 Unrealized @ Report Date +36.3%
— AON PLC 0.1%
Value $77.09M Shares 855,685 Share Price $90.09 Est. Cost/Share $64.35 Unrealized @ Report Date —
— CHUBB CORPORATION/THE 0.1%
Value $76.78M Shares 833,036 Share Price $92.17 Est. Cost/Share $85.34 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $76.39M Shares 1,320,660 Share Price $57.84 * Est. Cost/Share $29.62 Unrealized @ Report Date +10.5%
KMI KINDER MORGAN INC 0.1%
Value $76.23M Shares 2,102,457 Share Price $36.26 * Est. Cost/Share $20.66 Unrealized @ Report Date -9.0%
— TE CONNECTIVITY LTD 0.1%
Value $75.15M Shares 1,215,300 Share Price $61.84 Est. Cost/Share $45.54 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $75.15M Shares 1,103,838 Share Price $68.08 * Est. Cost/Share $19.88 Unrealized @ Report Date +57.3%
— CROWN CASTLE INTL CORP 0.1%
Value $73.81M Shares 993,915 Share Price $74.26 Est. Cost/Share $72.45 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $73.73M Shares 2,372,393 Share Price $31.08 Est. Cost/Share $20.38 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $73.57M Shares 2,738,997 Share Price $26.86 * Est. Cost/Share $12.84 Unrealized @ Report Date +72.5%
— SANDISK CORPORATION 0.1%
Value $73.16M Shares 700,546 Share Price $104.43 Est. Cost/Share $60.97 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $72.36M Shares 4,859,298 Share Price $14.89 Est. Cost/Share $8.42 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $72.33M Shares 1,773,191 Share Price $40.79 * Est. Cost/Share $21.72 Unrealized @ Report Date +18.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $71.54M Shares 984,577 Share Price $72.66 * Est. Cost/Share $39.65 Unrealized @ Report Date +25.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $71.35M Shares 3,341,866 Share Price $21.35 * Est. Cost/Share $11.63 Unrealized @ Report Date +22.9%
HUM HUMANA INC 0.1%
Value $70.93M Shares 555,376 Share Price $127.72 * Est. Cost/Share $71.57 Unrealized @ Report Date +50.8%
WY WEYERHAEUSER COMPANY 0.1%
Value $70.75M Shares 2,138,269 Share Price $33.09 * Est. Cost/Share $18.70 Unrealized @ Report Date +3.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $70.47M Shares 587,264 Share Price $120.00 * Est. Cost/Share $61.16 Unrealized @ Report Date +43.2%
PSA PUBLIC STORAGE INC 0.1%
Value $70.28M Shares 410,166 Share Price $171.35 * Est. Cost/Share $97.16 Unrealized @ Report Date +12.5%
— REYNOLDS AMERICAN INC 0.1%
Value $70.25M Shares 1,164,000 Share Price $60.35 Est. Cost/Share $48.37 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $70.11M Shares 831,504 Share Price $84.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +25.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $69.97M Shares 828,946 Share Price $84.41 * Est. Cost/Share $48.04 Unrealized @ Report Date +10.7%
ETR ENTERGY CORPORATION 0.1%
Value $69.86M Shares 851,023 Share Price $82.09 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $69.78M Shares 1,015,080 Share Price $68.74 Est. Cost/Share $52.75 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $68.58M Shares 654,925 Share Price $104.71 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.4%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $67.74M Shares 715,425 Share Price $94.68 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.0%
— CENTURYLINK INC 0.1%
Value $66.68M Shares 1,841,973 Share Price $36.20 Est. Cost/Share $35.45 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $65.63M Shares 1,272,863 Share Price $51.56 Est. Cost/Share $31.03 Unrealized @ Report Date —
VFC VF CORPORATION 0.1%
Value $65.3M Shares 1,036,457 Share Price $63.00 * Est. Cost/Share $49.87 Unrealized @ Report Date +16.5%
CBRE CBRE GROUP INC 0.1%
Value $65.28M Shares 2,037,590 Share Price $32.04 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $64.84M Shares 229,549 Share Price $282.47 * Est. Cost/Share $233.71 Unrealized @ Report Date +26.1%
ROST ROSS STORES INC 0.1%
Value $64.78M Shares 979,654 Share Price $66.13 * Est. Cost/Share $28.55 Unrealized @ Report Date +7.2%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $63.87M Shares 107,800 Share Price $592.51 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.6%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $63.48M Shares 854,849 Share Price $74.26 * Est. Cost/Share $58.51 Unrealized @ Report Date +8.4%
— LORILLARD INC 0.1%
Value $63.25M Shares 1,037,367 Share Price $60.97 Est. Cost/Share $43.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $63.01M Shares 1,002,836 Share Price $62.83 * Est. Cost/Share $21.76 Unrealized @ Report Date +27.0%
CME CME GROUP INC 0.1%
Value $62.92M Shares 886,800 Share Price $70.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%
WYNN WYNN RESORTS LTD 0.1%
Value $62.83M Shares 302,700 Share Price $207.56 * Est. Cost/Share $124.06 Unrealized @ Report Date +40.0%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $62.22M Shares 329,382 Share Price $188.90 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.8%
PPL PPL CORPORATION 0.1%
Value $62.03M Shares 1,745,830 Share Price $35.53 * Est. Cost/Share $16.36 Unrealized @ Report Date +14.5%
PCG PG&E CORPORATION 0.1%
Value $61.53M Shares 1,281,324 Share Price $48.02 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $61.31M Shares 1,614,832 Share Price $37.97 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.2%
KEY KEYCORP 0.1%
Value $61.24M Shares 4,273,791 Share Price $14.33 * Est. Cost/Share $6.70 Unrealized @ Report Date +32.3%
WAT WATERS CORPORATION 0.1%
Value $61.24M Shares 586,367 Share Price $104.44 Est. Cost/Share $96.27 Unrealized @ Report Date +9.3%
RRC RANGE RESOURCES CORP 0.1%
Value $59.98M Shares 689,850 Share Price $86.95 * Est. Cost/Share $76.75 Unrealized @ Report Date +16.6%
CGNX COGNEX CORPORATION 0.1%
Value $59.96M Shares 1,561,523 Share Price $38.40 * Est. Cost/Share $11.85 Unrealized @ Report Date +37.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $59.84M Shares 1,312,165 Share Price $45.60 Est. Cost/Share $32.95 Unrealized @ Report Date —
— ENSCO PLC - SPONSORED ADR 0.1%
Value $59.45M Shares 1,069,800 Share Price $55.57 Est. Cost/Share $57.35 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $59.4M Shares 942,886 Share Price $63.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.6%
— SYMANTEC CORPORATION 0.1%
Value $59.37M Shares 2,592,743 Share Price $22.90 Est. Cost/Share $22.47 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $59.22M Shares 468,533 Share Price $126.39 * Est. Cost/Share $92.15 Unrealized @ Report Date +26.8%
— ST JUDE MEDICAL INC 0.1%
Value $58.48M Shares 844,429 Share Price $69.25 Est. Cost/Share $45.76 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.18M Shares 677,768 Share Price $85.84 * Est. Cost/Share $12.76 Unrealized @ Report Date +6.3%
PLD PROLOGIS INC 0.1%
Value $58.04M Shares 1,412,520 Share Price $41.09 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
WM WASTE MANAGEMENT INC 0.1%
Value $58M Shares 1,296,617 Share Price $44.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +11.6%
— STARWOOD HOTELS & RESORTS 0.1%
Value $57.46M Shares 710,943 Share Price $80.82 Est. Cost/Share $63.67 Unrealized @ Report Date —
PRGO PERRIGO COMPANY PLC 0.1%
Value $57.08M Shares 391,614 Share Price $145.76 * Est. Cost/Share $147.18 Unrealized @ Report Date -3.7%
VTR VENTAS INC 0.1%
Value $56.88M Shares 887,379 Share Price $64.10 * Est. Cost/Share $49.18 Unrealized @ Report Date -9.5%
— BROADCOM CORP CLASS A 0.1%
Value $56.87M Shares 1,531,927 Share Price $37.12 Est. Cost/Share $33.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $56.66M Shares 2,574,350 Share Price $22.01 * Est. Cost/Share $10.84 Unrealized @ Report Date +24.2%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $56.58M Shares 644,276 Share Price $87.82 * Est. Cost/Share $58.19 Unrealized @ Report Date +9.1%
URI UNITED RENTALS INC 0.1%
Value $56.45M Shares 539,018 Share Price $104.73 * Est. Cost/Share $55.65 Unrealized @ Report Date +70.1%
VNO VORNADO REALTY TRUST 0.1%
Value $55.94M Shares 524,107 Share Price $106.73 Est. Cost/Share $83.28 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $54.58M Shares 1,076,123 Share Price $50.72 Est. Cost/Share $39.15 Unrealized @ Report Date —
— FEI COMPANY 0.1%
Value $54.55M Shares 601,216 Share Price $90.73 Est. Cost/Share $76.60 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS 0.1%
Value $54.12M Shares 448,173 Share Price $120.75 Est. Cost/Share $86.91 Unrealized @ Report Date —
CF CF INDUSTRIES HLDGS INC 0.1%
Value $53.91M Shares 224,137 Share Price $240.53 * Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.88M Shares 430,492 Share Price $125.16 * Est. Cost/Share $67.46 Unrealized @ Report Date +45.0%
PH PARKER HANNIFIN CORP 0.1%
Value $53.86M Shares 428,344 Share Price $125.73 * Est. Cost/Share $75.97 Unrealized @ Report Date +35.2%
AZO AUTOZONE INC 0.1%
Value $53.63M Shares 100,002 Share Price $536.24 Est. Cost/Share $407.86 Unrealized @ Report Date +29.7%
ROP ROPER INDUSTRIES INC 0.1%
Value $53.43M Shares 365,912 Share Price $146.01 * Est. Cost/Share $113.55 Unrealized @ Report Date +14.6%
— HCP INC 0.1%
Value $53.35M Shares 1,289,300 Share Price $41.38 Est. Cost/Share $45.44 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.1%
Value $53.34M Shares 641,532 Share Price $83.14 Est. Cost/Share $67.72 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $53.31M Shares 374,894 Share Price $142.19 * Est. Cost/Share $88.22 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.23M Shares 4,168,738 Share Price $12.77 Est. Cost/Share $8.80 Unrealized @ Report Date +47.7%
MSCI MSCI INC 0.1%
Value $53.05M Shares 1,157,064 Share Price $45.85 * Est. Cost/Share $29.88 Unrealized @ Report Date +27.1%
FISV FISERV INC 0.1%
Value $52.61M Shares 872,228 Share Price $60.32 * Est. Cost/Share $24.31 Unrealized @ Report Date +21.9%
— SOUTHWESTERN ENERGY CO 0.1%
Value $52.49M Shares 1,153,972 Share Price $45.49 Est. Cost/Share $37.28 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY LLC 0.1%
Value $52.19M Shares 918,500 Share Price $56.82 Est. Cost/Share $44.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $52.17M Shares 732,520 Share Price $71.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +16.4%
ENS ENERSYS 0.1%
Value $52.12M Shares 757,665 Share Price $68.79 * Est. Cost/Share $47.86 Unrealized @ Report Date +26.5%
PNR PENTAIR PLC 0.1%
Value $52.11M Shares 722,552 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $51.93M Shares 1,609,341 Share Price $32.27 * Est. Cost/Share $28.40 Unrealized @ Report Date -1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51.72M Shares 125,600 Share Price $411.80 * Est. Cost/Share $53.43 Unrealized @ Report Date -17.4%
FIS FIDELITY NATIONAL INFO 0.1%
Value $51.65M Shares 943,556 Share Price $54.74 * Est. Cost/Share $34.54 Unrealized @ Report Date +27.2%
GWW WW GRAINGER INC 0.1%
Value $51.3M Shares 201,775 Share Price $254.27 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $51.27M Shares 340,433 Share Price $150.60 * Est. Cost/Share $7.35 Unrealized @ Report Date +34.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $51.22M Shares 247,537 Share Price $206.91 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $51.02M Shares 431,750 Share Price $118.18 * Est. Cost/Share $64.00 Unrealized @ Report Date +13.9%
— HEALTH CARE R E I T INC 0.1%
Value $50.9M Shares 812,207 Share Price $62.67 Est. Cost/Share $66.97 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $50.79M Shares 812,572 Share Price $62.51 Est. Cost/Share $56.01 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $50.7M Shares 406,902 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $50.5M Shares 774,700 Share Price $65.19 * Est. Cost/Share $33.91 Unrealized @ Report Date +37.1%
IVZ INVESCO LTD COM STK 0.1%
Value $50.5M Shares 1,337,649 Share Price $37.75 * Est. Cost/Share $18.88 Unrealized @ Report Date +16.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $49.98M Shares 547,974 Share Price $91.21 * Est. Cost/Share $67.14 Unrealized @ Report Date +20.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $49.95M Shares 480,899 Share Price $103.86 * Est. Cost/Share $67.30 Unrealized @ Report Date +31.7%
— MEASUREMENT SPEC INC 0.1%
Value $49.66M Shares 576,909 Share Price $86.07 Est. Cost/Share $46.53 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $49.07M Shares 702,492 Share Price $69.85 Est. Cost/Share $54.51 Unrealized @ Report Date +29.2%
— COCA-COLA ENTERPRISES INC 0.1%
Value $48.9M Shares 1,023,408 Share Price $47.78 Est. Cost/Share $38.21 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.1%
Value $48.88M Shares 420,960 Share Price $116.11 * Est. Cost/Share $66.14 Unrealized @ Report Date +65.6%
— WADDELL & REED FINL CL A 0.1%
Value $48.8M Shares 779,594 Share Price $62.59 Est. Cost/Share $50.03 Unrealized @ Report Date —
— DISCOVERY COMMUNICATION-A 0.1%
Value $48.79M Shares 656,862 Share Price $74.28 Est. Cost/Share $77.21 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $48.49M Shares 1,324,287 Share Price $36.62 Est. Cost/Share $33.23 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $48.45M Shares 943,182 Share Price $51.37 Est. Cost/Share $40.13 Unrealized @ Report Date —
SNA SNAP-ON INC 0.1%
Value $48.45M Shares 408,796 Share Price $118.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +34.1%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $48.38M Shares 1,091,234 Share Price $44.34 * Est. Cost/Share $25.75 Unrealized @ Report Date +50.8%
— CAMERON INTERNATIONAL 0.1%
Value $48.36M Shares 714,260 Share Price $67.71 Est. Cost/Share $61.14 Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.1%
Value $48.19M Shares 500,175 Share Price $96.34 * Est. Cost/Share $8.61 Unrealized @ Report Date +23.9%
— LINEAR TECHNOLOGY 0.1%
Value $48.1M Shares 1,021,843 Share Price $47.07 Est. Cost/Share $38.64 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS CL A 0.1%
Value $48.03M Shares 545,000 Share Price $88.13 * Est. Cost/Share $46.28 Unrealized @ Report Date +52.7%
— KELLOGG COMPANY 0.1%
Value $47.99M Shares 730,375 Share Price $65.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.2%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $47.9M Shares 540,314 Share Price $88.65 Est. Cost/Share $76.90 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $47.89M Shares 931,071 Share Price $51.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +44.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.89M Shares 829,405 Share Price $57.74 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.9%
EQT E Q T CORP 0.1%
Value $47.84M Shares 447,550 Share Price $106.90 * Est. Cost/Share $37.91 Unrealized @ Report Date +38.8%
ADI ANALOG DEVICES 0.1%
Value $47.74M Shares 882,934 Share Price $54.07 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.0%
MOS MOSAIC COMPANY/THE 0.1%
Value $47.71M Shares 964,900 Share Price $49.45 * Est. Cost/Share $44.69 Unrealized @ Report Date -12.7%
DG DOLLAR GENERAL CORP 0.1%
Value $47.67M Shares 831,131 Share Price $57.36 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.3%
MCO MOODY'S CORPORATION 0.1%
Value $47.64M Shares 543,481 Share Price $87.66 * Est. Cost/Share $53.10 Unrealized @ Report Date +37.7%
— NABORS INDUSTRIES LTD 0.1%
Value $47.45M Shares 1,615,532 Share Price $29.37 Est. Cost/Share $16.60 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $47.41M Shares 1,052,860 Share Price $45.03 * Est. Cost/Share $46.21 Unrealized @ Report Date -7.9%
CAG CONAGRA FOODS INC 0.1%
Value $47.35M Shares 1,595,490 Share Price $29.68 * Est. Cost/Share $17.31 Unrealized @ Report Date -5.8%
— CERNER CORPORATION 0.1%
Value $47.21M Shares 915,300 Share Price $51.58 Est. Cost/Share $75.92 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.1%
Value $46.44M Shares 1,233,409 Share Price $37.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%
— ANSYS INC 0.1%
Value $46.3M Shares 610,683 Share Price $75.82 Est. Cost/Share $73.59 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $46.15M Shares 342,017 Share Price $134.92 * Est. Cost/Share $79.59 Unrealized @ Report Date +35.9%
MTB M&T BANK CORPORATION 0.1%
Value $46.08M Shares 371,450 Share Price $124.05 * Est. Cost/Share $73.24 Unrealized @ Report Date +20.6%
FLR FLUOR CORPORATION 0.1%
Value $45.94M Shares 597,333 Share Price $76.90 * Est. Cost/Share $55.20 Unrealized @ Report Date +22.9%
AES AES CORPORATION/THE 0.1%
Value $45.78M Shares 2,944,344 Share Price $15.55 * Est. Cost/Share $8.32 Unrealized @ Report Date +14.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $45.62M Shares 4,295,746 Share Price $10.62 * Est. Cost/Share $5.82 Unrealized @ Report Date +20.7%
MAS MASCO CORPORATION 0.1%
Value $45.62M Shares 2,054,798 Share Price $22.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.0%
— C.R. BARD INC 0.1%
Value $45.47M Shares 317,965 Share Price $143.01 Est. Cost/Share $108.68 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $45.4M Shares 985,523 Share Price $46.07 Est. Cost/Share $27.98 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $45.22M Shares 1,262,630 Share Price $35.81 * Est. Cost/Share $22.28 Unrealized @ Report Date +23.7%
XEL XCEL ENERGY INC 0.1%
Value $45.2M Shares 1,402,374 Share Price $32.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.9%
TSN TYSON FOODS INC CLASS A 0.1%
Value $44.83M Shares 1,194,310 Share Price $37.54 * Est. Cost/Share $20.22 Unrealized @ Report Date +53.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $44.74M Shares 886,300 Share Price $50.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.8%
— LAM RESEARCH CORP 0.1%
Value $44.69M Shares 661,304 Share Price $67.58 Est. Cost/Share $46.05 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $44.55M Shares 216,900 Share Price $205.40 * Est. Cost/Share $157.15 Unrealized @ Report Date +19.1%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $44.5M Shares 877,237 Share Price $50.73 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.7%
— NOBLE CORP PLC 0.1%
Value $44.38M Shares 1,322,498 Share Price $33.56 Est. Cost/Share $37.47 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.1%
Value $44.29M Shares 2,468,971 Share Price $17.94 * Est. Cost/Share $14.25 Unrealized @ Report Date +6.5%
NUE NUCOR CORPORATION 0.1%
Value $44.24M Shares 898,208 Share Price $49.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +19.2%
DOV DOVER CORPORATION 0.1%
Value $44.21M Shares 486,059 Share Price $90.95 * Est. Cost/Share $39.99 Unrealized @ Report Date +42.0%
HSIC HENRY SCHEIN INC 0.1%
Value $44.18M Shares 372,327 Share Price $118.67 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.8%
HSY HERSHEY COMPANY/THE 0.1%
Value $44.09M Shares 452,860 Share Price $97.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +13.2%
ADSK AUTODESK INC 0.1%
Value $44.06M Shares 781,499 Share Price $56.38 * Est. Cost/Share $37.26 Unrealized @ Report Date +36.1%
SM SM ENERGY COMPANY 0.1%
Value $43.95M Shares 522,637 Share Price $84.10 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.7%
GNW GENWORTH FINCL INC - CL A 0.1%
Value $43.72M Shares 2,512,515 Share Price $17.40 Est. Cost/Share $12.48 Unrealized @ Report Date +40.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $43.64M Shares 651,040 Share Price $67.03 Est. Cost/Share $61.20 Unrealized @ Report Date +7.4%
— FMC TECHNOLOGIES INC 0.1%
Value $43.54M Shares 713,008 Share Price $61.07 Est. Cost/Share $56.02 Unrealized @ Report Date —
— CIMAREX ENERGY COMPANY 0.1%
Value $43.39M Shares 302,439 Share Price $143.46 Est. Cost/Share $71.25 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.23M Shares 649,375 Share Price $66.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
AVT AVNET INC 0.1%
Value $43.19M Shares 974,675 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date +32.1%
— SAFEWAY INC 0.1%
Value $42.93M Shares 1,250,252 Share Price $34.34 Est. Cost/Share $23.66 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $42.83M Shares 454,806 Share Price $94.17 * Est. Cost/Share $22.68 Unrealized @ Report Date +32.0%
RGA REINSURANCE GRP OF AM 0.1%
Value $42.75M Shares 541,785 Share Price $78.90 Est. Cost/Share $67.06 Unrealized @ Report Date +16.2%
— DR PEPPER SNAPPLE GRP INC 0.1%
Value $42.65M Shares 728,075 Share Price $58.58 Est. Cost/Share $47.53 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $42.53M Shares 486,882 Share Price $87.35 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $42.33M Shares 1,239,830 Share Price $34.14 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.2%
— CONCUR TECHNOLOGIES INC 0.1%
Value $42.13M Shares 451,332 Share Price $93.34 Est. Cost/Share $84.82 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $42.07M Shares 149,582 Share Price $281.25 * Est. Cost/Share $120.27 Unrealized @ Report Date +46.2%
TXT TEXTRON INC 0.1%
Value $42.04M Shares 1,097,974 Share Price $38.29 Est. Cost/Share $29.92 Unrealized @ Report Date +28.7%
WHR WHIRLPOOL CORPORATION 0.1%
Value $41.95M Shares 301,329 Share Price $139.22 * Est. Cost/Share $123.03 Unrealized @ Report Date +19.3%
— WHOLE FOODS MARKET INC 0.1%
Value $41.9M Shares 1,084,605 Share Price $38.63 Est. Cost/Share $51.71 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $41.8M Shares 1,214,053 Share Price $34.43 * Est. Cost/Share $30.53 Unrealized @ Report Date +8.1%
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $41.7M Shares 576,540 Share Price $72.32 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.9%
EG EVEREST RE GROUP LTD 0.1%
Value $41.61M Shares 259,256 Share Price $160.49 * Est. Cost/Share $100.55 Unrealized @ Report Date +23.2%
FMC FMC CORPORATION 0.1%
Value $41.61M Shares 584,468 Share Price $71.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +25.0%
— SALIX PHARMACEUTICALS LTD 0.1%
Value $41.57M Shares 337,022 Share Price $123.35 Est. Cost/Share $77.83 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $41.51M Shares 1,691,600 Share Price $24.54 Est. Cost/Share $19.31 Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.1%
Value $41.5M Shares 548,893 Share Price $75.61 * Est. Cost/Share $13.19 Unrealized @ Report Date +30.3%
— NORTHEAST UTILITIES 0.1%
Value $41.33M Shares 874,250 Share Price $47.27 Est. Cost/Share $42.02 Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.1%
Value $41.21M Shares 730,152 Share Price $56.44 * Est. Cost/Share $26.64 Unrealized @ Report Date +91.7%
— PROTECTIVE LIFE CORP 0.1%
Value $41.12M Shares 593,100 Share Price $69.33 Est. Cost/Share $38.41 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $41.01M Shares 409,076 Share Price $100.25 Est. Cost/Share $72.84 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $40.86M Shares 313,694 Share Price $130.24 Est. Cost/Share $94.69 Unrealized @ Report Date +39.9%
AFG AMERICAN FINANCIAL GROUP 0.1%
Value $40.84M Shares 685,782 Share Price $59.56 * Est. Cost/Share $22.03 Unrealized @ Report Date +19.4%
XYL XYLEM INC 0.1%
Value $40.81M Shares 1,044,268 Share Price $39.08 * Est. Cost/Share $23.37 Unrealized @ Report Date +37.9%
FE FIRSTENERGY CORPORATION 0.1%
Value $40.72M Shares 1,172,883 Share Price $34.72 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $40.34M Shares 628,248 Share Price $64.21 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.7%
— CITRIX SYSTEMS INC 0.1%
Value $40.3M Shares 644,355 Share Price $62.55 Est. Cost/Share $60.33 Unrealized @ Report Date —
PGR PROGRESSIVE CORP/THE 0.1%
Value $40.27M Shares 1,587,738 Share Price $25.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTL CLASS A 0.1%
Value $40.19M Shares 627,009 Share Price $64.10 * Est. Cost/Share $36.65 Unrealized @ Report Date +44.3%
— L BRANDS INC 0.1%
Value $40.15M Shares 684,492 Share Price $58.66 Est. Cost/Share $49.25 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.1%
Value $40.03M Shares 662,700 Share Price $60.41 * Est. Cost/Share $42.55 Unrealized @ Report Date +36.9%
AYI ACUITY BRANDS INC 0.1%
Value $39.92M Shares 288,759 Share Price $138.25 * Est. Cost/Share $84.05 Unrealized @ Report Date +45.6%
SIG SIGNET JEWELERS LTD 0.1%
Value $39.85M Shares 360,363 Share Price $110.59 * Est. Cost/Share $60.01 Unrealized @ Report Date +40.7%
GPC GENUINE PARTS COMPANY 0.1%
Value $39.83M Shares 453,694 Share Price $87.80 * Est. Cost/Share $54.12 Unrealized @ Report Date +13.9%
— OWENS-ILLINOIS INC 0.1%
Value $39.8M Shares 1,148,936 Share Price $34.64 Est. Cost/Share $28.34 Unrealized @ Report Date —
TKR TIMKEN COMPANY/THE 0.1%
Value $39.68M Shares 584,900 Share Price $67.84 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.4%
BALL BALL CORPORATION 0.1%
Value $39.46M Shares 629,487 Share Price $62.68 * Est. Cost/Share $20.14 Unrealized @ Report Date +29.3%
FFIV F5 NETWORKS INC 0.1%
Value $39.42M Shares 353,698 Share Price $111.44 * Est. Cost/Share $81.16 Unrealized @ Report Date +32.6%
DTE DTE ENERGY COMPANY 0.1%
Value $39.27M Shares 504,261 Share Price $77.87 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.5%
WAB WABTEC CORPORATION 0.1%
Value $39.07M Shares 473,066 Share Price $82.59 * Est. Cost/Share $53.20 Unrealized @ Report Date +36.0%
— NIELSEN NV 0.1%
Value $39.05M Shares 806,600 Share Price $48.41 Est. Cost/Share $40.55 Unrealized @ Report Date —
— VALSPAR CORPORATION/THE 0.1%
Value $39.04M Shares 512,345 Share Price $76.19 Est. Cost/Share $64.92 Unrealized @ Report Date —
— XEROX CORPORATION 0.1%
Value $38.95M Shares 3,131,421 Share Price $12.44 Est. Cost/Share $9.07 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $38.92M Shares 2,073,320 Share Price $18.77 Est. Cost/Share $18.48 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $38.86M Shares 399,913 Share Price $97.17 Est. Cost/Share $78.11 Unrealized @ Report Date +22.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $38.61M Shares 529,993 Share Price $72.85 * Est. Cost/Share $22.25 Unrealized @ Report Date +46.8%
UHS UNIVERSAL HEALTH SVC-CL B 0.1%
Value $38.53M Shares 402,352 Share Price $95.76 * Est. Cost/Share $68.52 Unrealized @ Report Date +20.2%
HXL HEXCEL CORPORATION 0.1%
Value $38.48M Shares 940,800 Share Price $40.90 Est. Cost/Share $34.07 Unrealized @ Report Date +22.1%
L LOEWS CORPORATION 0.1%
Value $38.3M Shares 870,138 Share Price $44.01 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.0%
FAST FASTENAL COMPANY 0.1%
Value $38.11M Shares 770,052 Share Price $49.49 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.1%
Value $37.93M Shares 912,596 Share Price $41.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +15.1%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $37.89M Shares 521,668 Share Price $72.64 * Est. Cost/Share $34.15 Unrealized @ Report Date +24.4%
MAT MATTEL INC 0.1%
Value $37.09M Shares 951,682 Share Price $38.97 Est. Cost/Share $44.76 Unrealized @ Report Date -13.3%
— FLIR SYSTEMS INC 0.1%
Value $37.08M Shares 1,067,674 Share Price $34.73 Est. Cost/Share $26.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $37.04M Shares 1,014,189 Share Price $36.52 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.4%
— CARBO CERAMICS INC 0.1%
Value $36.86M Shares 239,177 Share Price $154.12 Est. Cost/Share $67.43 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $36.79M Shares 337,775 Share Price $108.91 Est. Cost/Share $100.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC - CL A 0.1%
Value $36.72M Shares 617,240 Share Price $59.49 * Est. Cost/Share $20.61 Unrealized @ Report Date +27.4%
— TECHNE CORPORATION 0.1%
Value $36.69M Shares 396,341 Share Price $92.57 Est. Cost/Share $70.38 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $36.29M Shares 464,520 Share Price $78.13 * Est. Cost/Share $72.89 Unrealized @ Report Date +0.7%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $36.08M Shares 338,508 Share Price $106.57 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $36.06M Shares 407,496 Share Price $88.49 * Est. Cost/Share $75.69 Unrealized @ Report Date +27.0%
— CARE FUSION CORP 0.1%
Value $35.95M Shares 810,555 Share Price $44.35 Est. Cost/Share $36.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.94M Shares 765,370 Share Price $46.96 * Est. Cost/Share $17.80 Unrealized @ Report Date +89.3%
PVH PVH CORP 0.1%
Value $35.91M Shares 308,009 Share Price $116.60 * Est. Cost/Share $114.23 Unrealized @ Report Date +7.1%
— STERICYCLE INC 0.1%
Value $35.72M Shares 301,638 Share Price $118.42 Est. Cost/Share $110.63 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $35.68M Shares 1,402,542 Share Price $25.44 * Est. Cost/Share $25.34 Unrealized @ Report Date -26.0%
AME AMETEK INC 0.1%
Value $35.64M Shares 681,782 Share Price $52.28 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.5%
EXPE EXPEDIA INC 0.1%
Value $35.58M Shares 451,791 Share Price $78.76 * Est. Cost/Share $57.68 Unrealized @ Report Date +18.5%
— MONSTER BEVERAGE CORP 0.1%
Value $35.55M Shares 500,471 Share Price $71.03 Est. Cost/Share $62.12 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $35.48M Shares 749,939 Share Price $47.31 Est. Cost/Share $39.61 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $35.09M Shares 819,564 Share Price $42.81 Est. Cost/Share $68.77 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $35.05M Shares 326,050 Share Price $107.51 Est. Cost/Share $105.74 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $35.02M Shares 610,277 Share Price $57.38 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SIGMA-ALDRICH CORPORATION 0.1%
Value $35.02M Shares 345,056 Share Price $101.48 Est. Cost/Share $80.36 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $34.81M Shares 884,870 Share Price $39.34 * Est. Cost/Share $7.81 Unrealized @ Report Date +28.8%
— AMERICA MOVIL SAB ADR 0.1%
Value $34.73M Shares 1,673,666 Share Price $20.75 Est. Cost/Share $20.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $34.72M Shares 967,812 Share Price $35.87 * Est. Cost/Share $20.41 Unrealized @ Report Date +54.7%
— HITTITE MICROWAVE CORP 0.1%
Value $34.71M Shares 445,343 Share Price $77.95 Est. Cost/Share $58.70 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.1%
Value $34.62M Shares 482,309 Share Price $71.78 * Est. Cost/Share $21.29 Unrealized @ Report Date +17.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.62M Shares 709,257 Share Price $48.81 * Est. Cost/Share $14.42 Unrealized @ Report Date +29.5%
TRIP TRIPADVISOR INC 0.1%
Value $34.52M Shares 317,691 Share Price $108.66 * Est. Cost/Share $50.93 Unrealized @ Report Date +60.6%
PWR QUANTA SERVICES INC 0.1%
Value $34.46M Shares 996,551 Share Price $34.58 Est. Cost/Share $28.08 Unrealized @ Report Date +20.9%
— XL GROUP PLC 0.1%
Value $34.44M Shares 1,052,262 Share Price $32.73 Est. Cost/Share $30.57 Unrealized @ Report Date —
CLX CLOROX COMPANY/THE 0.1%
Value $34.28M Shares 375,047 Share Price $91.40 * Est. Cost/Share $60.00 Unrealized @ Report Date +7.5%
— HANESBRANDS INC 0.1%
Value $34.16M Shares 347,056 Share Price $98.44 Est. Cost/Share $53.46 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $34.13M Shares 1,448,500 Share Price $23.56 Est. Cost/Share $20.24 Unrealized @ Report Date —
MD M E D N A X INC 0.1%
Value $34.05M Shares 585,494 Share Price $58.15 Est. Cost/Share $49.21 Unrealized @ Report Date +19.6%
— OMNICARE INC 0.1%
Value $33.91M Shares 509,330 Share Price $66.57 Est. Cost/Share $53.59 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $33.85M Shares 1,060,003 Share Price $31.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $33.81M Shares 914,920 Share Price $36.95 Est. Cost/Share $27.59 Unrealized @ Report Date +35.5%
KSS KOHL'S CORPORATION 0.0%
Value $33.76M Shares 640,818 Share Price $52.68 * Est. Cost/Share $49.59 Unrealized @ Report Date +9.3%
— ROCKWELL COLLINS INC 0.0%
Value $33.71M Shares 431,438 Share Price $78.14 Est. Cost/Share $63.41 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $33.71M Shares 718,493 Share Price $46.92 Est. Cost/Share $41.40 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $33.68M Shares 905,400 Share Price $37.20 * Est. Cost/Share $20.46 Unrealized @ Report Date +30.2%
TAP MOLSON COORS BREWING CL B 0.0%
Value $33.63M Shares 453,482 Share Price $74.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +30.6%
EWG ISHARES MSCI GERMANY -ETF 0.0%
Value $33.4M Shares 1,067,837 Share Price $31.28 Est. Cost/Share $27.81 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $33.21M Shares 1,060,804 Share Price $31.31 Est. Cost/Share $24.54 Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $33.19M Shares 495,877 Share Price $66.94 * Est. Cost/Share $38.49 Unrealized @ Report Date +29.2%
— RED HAT INC 0.0%
Value $33.11M Shares 599,037 Share Price $55.27 Est. Cost/Share $48.40 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $33.08M Shares 636,000 Share Price $52.01 * Est. Cost/Share $45.40 Unrealized @ Report Date +0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $33.08M Shares 436,847 Share Price $75.72 Est. Cost/Share $59.24 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $32.88M Shares 177,818 Share Price $184.91 * Est. Cost/Share $111.30 Unrealized @ Report Date +9.5%
MUR MURPHY OIL CORPORATION 0.0%
Value $32.8M Shares 493,400 Share Price $66.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.2%
— NORDSTROM INC 0.0%
Value $32.75M Shares 482,180 Share Price $67.93 Est. Cost/Share $60.30 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $32.59M Shares 384,140 Share Price $84.85 * Est. Cost/Share $57.26 Unrealized @ Report Date +42.2%
DLTR DOLLAR TREE INC 0.0%
Value $32.58M Shares 598,200 Share Price $54.46 * Est. Cost/Share $48.73 Unrealized @ Report Date +7.9%
— ROCK-TENN COMPANY CLASS A 0.0%
Value $32.48M Shares 307,635 Share Price $105.59 Est. Cost/Share $100.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $32.45M Shares 341,390 Share Price $95.05 * Est. Cost/Share $31.29 Unrealized @ Report Date +38.3%
TEX TEREX CORPORATION 0.0%
Value $32.39M Shares 788,186 Share Price $41.10 Est. Cost/Share $33.64 Unrealized @ Report Date +20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.37M Shares 530,100 Share Price $61.06 * Est. Cost/Share $42.34 Unrealized @ Report Date +31.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $32.32M Shares 739,310 Share Price $43.72 * Est. Cost/Share $16.47 Unrealized @ Report Date +22.2%
LKQ LKQ CORPORATION 0.0%
Value $32.31M Shares 1,210,471 Share Price $26.69 * Est. Cost/Share $22.09 Unrealized @ Report Date +12.3%
PBI PITNEY BOWES INC 0.0%
Value $32.22M Shares 1,166,445 Share Price $27.62 * Est. Cost/Share $16.90 Unrealized @ Report Date +57.6%
IEX IDEX CORPORATION 0.0%
Value $32.08M Shares 397,309 Share Price $80.74 * Est. Cost/Share $48.20 Unrealized @ Report Date +34.7%
— AGL RESOURCES INC 0.0%
Value $32.05M Shares 582,418 Share Price $55.03 Est. Cost/Share $44.36 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $32.04M Shares 1,727,967 Share Price $18.54 * Est. Cost/Share $0.32 Unrealized @ Report Date +38.0%
— PALL CORP 0.0%
Value $31.93M Shares 373,982 Share Price $85.39 Est. Cost/Share $66.43 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $31.81M Shares 394,555 Share Price $80.62 Est. Cost/Share $65.32 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $31.74M Shares 229,460 Share Price $138.34 * Est. Cost/Share $113.01 Unrealized @ Report Date +19.6%
— BE AEROSPACE INC 0.0%
Value $31.7M Shares 342,706 Share Price $92.49 Est. Cost/Share $66.93 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $31.47M Shares 1,814,780 Share Price $17.34 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CA INC 0.0%
Value $31.3M Shares 1,089,220 Share Price $28.74 Est. Cost/Share $28.63 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $31.22M Shares 236,400 Share Price $132.05 * Est. Cost/Share $92.60 Unrealized @ Report Date +23.4%
— ALTERA CORPORATION 0.0%
Value $31.2M Shares 897,549 Share Price $34.76 Est. Cost/Share $32.99 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $31.18M Shares 749,950 Share Price $41.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.8%
BBY BEST BUY COMPANY INC 0.0%
Value $31.01M Shares 1,000,025 Share Price $31.01 * Est. Cost/Share $18.05 Unrealized @ Report Date -1.6%
RHI ROBERT HALF INTL INC 0.0%
Value $30.75M Shares 644,018 Share Price $47.74 * Est. Cost/Share $37.74 Unrealized @ Report Date +18.7%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $30.72M Shares 710,617 Share Price $43.23 Est. Cost/Share $39.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.18M Shares 1,181,679 Share Price $25.54 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.9%
— ROSETTA RESOURCES INC 0.0%
Value $30.11M Shares 548,908 Share Price $54.85 Est. Cost/Share $46.47 Unrealized @ Report Date —
SEE SEALED AIR CORPORATION 0.0%
Value $30.1M Shares 880,966 Share Price $34.17 * Est. Cost/Share $18.92 Unrealized @ Report Date +44.4%
UNM UNUM GROUP 0.0%
Value $29.87M Shares 859,325 Share Price $34.76 Est. Cost/Share $28.10 Unrealized @ Report Date +21.5%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $29.85M Shares 345,771 Share Price $86.33 * Est. Cost/Share $11.26 Unrealized @ Report Date +18.0%
— TRW AUTO HOLDINGS CORP 0.0%
Value $29.85M Shares 333,413 Share Price $89.52 Est. Cost/Share $70.07 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $29.58M Shares 140,778 Share Price $210.09 Est. Cost/Share $183.77 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP 0.0%
Value $29.5M Shares 686,735 Share Price $42.96 * Est. Cost/Share $29.23 Unrealized @ Report Date +25.8%
— CORE LABORATORIES NV 0.0%
Value $29.47M Shares 176,408 Share Price $167.06 Est. Cost/Share $153.52 Unrealized @ Report Date —
FLS FLOWSERVE CORPORATION 0.0%
Value $29.36M Shares 394,950 Share Price $74.35 * Est. Cost/Share $43.66 Unrealized @ Report Date +39.2%
— NIC INC 0.0%
Value $29.33M Shares 1,850,359 Share Price $15.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES 0.0%
Value $29.32M Shares 811,397 Share Price $36.14 Est. Cost/Share $28.89 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $29.32M Shares 355,612 Share Price $82.46 Est. Cost/Share $75.21 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $29.26M Shares 267,400 Share Price $109.41 Est. Cost/Share $88.58 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $29.12M Shares 658,857 Share Price $44.20 Est. Cost/Share $27.16 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $29.09M Shares 718,935 Share Price $40.47 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.4%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $28.93M Shares 404,150 Share Price $71.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
— HCC INSURANCE HOLDINGS 0.0%
Value $28.88M Shares 590,022 Share Price $48.94 Est. Cost/Share $43.53 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $28.62M Shares 452,808 Share Price $63.20 Est. Cost/Share $46.34 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $28.25M Shares 476,004 Share Price $59.35 Est. Cost/Share $45.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUST 0.0%
Value $28.24M Shares 298,554 Share Price $94.59 * Est. Cost/Share $51.57 Unrealized @ Report Date +56.9%
— SCRIPPS NETWRKS INTR-CL A 0.0%
Value $28.22M Shares 347,821 Share Price $81.14 Est. Cost/Share $68.83 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27.91M Shares 173,700 Share Price $160.69 * Est. Cost/Share $138.80 Unrealized @ Report Date -11.3%
AEE AMEREN CORPORATION 0.0%
Value $27.9M Shares 682,419 Share Price $40.88 * Est. Cost/Share $23.26 Unrealized @ Report Date +19.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $27.89M Shares 499,634 Share Price $55.83 * Est. Cost/Share $15.18 Unrealized @ Report Date +22.7%
— TESORO CORPORATION 0.0%
Value $27.63M Shares 471,000 Share Price $58.67 Est. Cost/Share $52.40 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $27.63M Shares 368,240 Share Price $75.04 * Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
— INTERPUBLIC GROUP OF COS 0.0%
Value $27.62M Shares 1,415,678 Share Price $19.51 * Est. Cost/Share $9.16 Unrealized @ Report Date +31.4%
SYNA SYNAPTICS INC 0.0%
Value $27.54M Shares 303,885 Share Price $90.64 * Est. Cost/Share $44.09 Unrealized @ Report Date +53.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $27.3M Shares 428,000 Share Price $63.79 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $27.09M Shares 826,601 Share Price $32.77 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27.07M Shares 386,920 Share Price $69.95 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.1%
— COVANCE INC 0.0%
Value $27.01M Shares 315,575 Share Price $85.58 Est. Cost/Share $76.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $27M Shares 676,217 Share Price $39.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.3%
— ENDO INTERNATIONAL PLC 0.0%
Value $27M Shares 385,600 Share Price $70.02 Est. Cost/Share $68.65 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $26.99M Shares 263,840 Share Price $102.30 Est. Cost/Share $76.60 Unrealized @ Report Date —
— COACH INC 0.0%
Value $26.88M Shares 786,300 Share Price $34.19 Est. Cost/Share $57.09 Unrealized @ Report Date —
— INGRAM MICRO INC CLASS A 0.0%
Value $26.86M Shares 919,600 Share Price $29.21 Est. Cost/Share $20.04 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $26.8M Shares 603,412 Share Price $44.42 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.9%
LAD LITHIA MOTORS INC 0.0%
Value $26.74M Shares 284,241 Share Price $94.07 * Est. Cost/Share $63.72 Unrealized @ Report Date +20.0%
MAC MACERICH COMPANY/THE 0.0%
Value $26.57M Shares 398,095 Share Price $66.75 Est. Cost/Share $60.97 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.56M Shares 452,525 Share Price $58.69 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.3%
BCPC BALCHEM CORPORATION 0.0%
Value $26.41M Shares 493,034 Share Price $53.56 Est. Cost/Share $41.81 Unrealized @ Report Date +28.9%
NAVI NAVIENT CORP 0.0%
Value $26.36M Shares 1,488,299 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $26.34M Shares 525,046 Share Price $50.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.4%
OSK OSHKOSH CORPORATION 0.0%
Value $26.3M Shares 473,590 Share Price $55.53 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.0%
— JACOBS ENGINEERING GROUP 0.0%
Value $26.28M Shares 493,206 Share Price $53.28 Est. Cost/Share $55.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $26.26M Shares 400,633 Share Price $65.55 * Est. Cost/Share $38.72 Unrealized @ Report Date +37.3%
DLX DELUXE CORPORATION 0.0%
Value $26.24M Shares 448,000 Share Price $58.58 * Est. Cost/Share $27.86 Unrealized @ Report Date +26.8%
BP BP PLC-SP ADR 0.0%
Value $26.18M Shares 496,295 Share Price $52.75 Est. Cost/Share $42.06 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $26.18M Shares 1,418,151 Share Price $18.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $26.08M Shares 359,501 Share Price $72.54 * Est. Cost/Share $53.06 Unrealized @ Report Date +18.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $25.91M Shares 1,127,500 Share Price $22.98 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.5%
— MEADWESTVACO CORPORATION 0.0%
Value $25.9M Shares 585,088 Share Price $44.26 Est. Cost/Share $34.20 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION 0.0%
Value $25.87M Shares 361,856 Share Price $71.50 * Est. Cost/Share $52.14 Unrealized @ Report Date +10.8%
BLKB BLACKBAUD INC 0.0%
Value $25.81M Shares 722,162 Share Price $35.74 * Est. Cost/Share $28.65 Unrealized @ Report Date +11.3%
— ARRIS GROUP INC 0.0%
Value $25.8M Shares 793,135 Share Price $32.53 Est. Cost/Share $16.89 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $25.77M Shares 517,949 Share Price $49.76 * Est. Cost/Share $40.46 Unrealized @ Report Date +12.7%
HRB H&R BLOCK INC 0.0%
Value $25.62M Shares 764,270 Share Price $33.52 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.3%
— HOLLYFRONTIER CORP 0.0%
Value $25.59M Shares 585,614 Share Price $43.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.51M Shares 238,420 Share Price $107.00 * Est. Cost/Share $97.58 Unrealized @ Report Date +5.0%
— ATWOOD OCEANICS INC 0.0%
Value $25.45M Shares 484,871 Share Price $52.48 Est. Cost/Share $52.17 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $25.37M Shares 562,610 Share Price $45.10 * Est. Cost/Share $26.34 Unrealized @ Report Date +46.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.36M Shares 574,151 Share Price $44.16 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.0%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $25.31M Shares 552,459 Share Price $45.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +2.1%
— ASHLAND INC 0.0%
Value $25.23M Shares 232,007 Share Price $108.74 Est. Cost/Share $83.80 Unrealized @ Report Date —
— FIDELITY NATIONAL FINCL A 0.0%
Value $25.16M Shares 767,852 Share Price $32.76 Est. Cost/Share $25.56 Unrealized @ Report Date —
— LABORATORY CP OF AMER HLD 0.0%
Value $25.07M Shares 244,800 Share Price $102.40 Est. Cost/Share $100.10 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $24.94M Shares 338,324 Share Price $73.71 * Est. Cost/Share $67.47 Unrealized @ Report Date +6.5%
— TD AMERITRADE HOLDING 0.0%
Value $24.64M Shares 785,898 Share Price $31.35 Est. Cost/Share $28.93 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $24.54M Shares 183,247 Share Price $133.92 Est. Cost/Share $88.79 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP IN 0.0%
Value $24.47M Shares 783,007 Share Price $31.25 Est. Cost/Share $19.96 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $24.39M Shares 233,920 Share Price $104.28 * Est. Cost/Share $58.18 Unrealized @ Report Date +28.6%
— DOMTAR CORP 0.0%
Value $24.36M Shares 568,538 Share Price $42.85 Est. Cost/Share $62.04 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.35M Shares 850,504 Share Price $28.63 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.7%
IT GARTNER INC 0.0%
Value $24.3M Shares 344,621 Share Price $70.52 Est. Cost/Share $58.81 Unrealized @ Report Date +18.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.29M Shares 339,757 Share Price $71.49 * Est. Cost/Share $34.11 Unrealized @ Report Date +42.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $24.29M Shares 521,186 Share Price $46.60 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $24.26M Shares 372,686 Share Price $65.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +25.7%
— TIM PARTICIPACOES - ADR 0.0%
Value $24.26M Shares 835,676 Share Price $29.03 Est. Cost/Share $19.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.2M Shares 400,720 Share Price $60.40 * Est. Cost/Share $9.82 Unrealized @ Report Date +13.0%
UGI UGI CORPORATION 0.0%
Value $24.11M Shares 477,494 Share Price $50.50 * Est. Cost/Share $26.40 Unrealized @ Report Date +19.8%
— TOWERS WATSON & CO-CL A 0.0%
Value $24.1M Shares 231,230 Share Price $104.23 Est. Cost/Share $85.00 Unrealized @ Report Date —
— WHITEWAVE FOODS CO/THE 0.0%
Value $23.92M Shares 739,013 Share Price $32.37 Est. Cost/Share $21.19 Unrealized @ Report Date —
— HARRIS CORPORATION 0.0%
Value $23.91M Shares 315,600 Share Price $75.75 Est. Cost/Share $50.78 Unrealized @ Report Date —
— TORCHMARK CORPORATION 0.0%
Value $23.89M Shares 291,592 Share Price $81.92 Est. Cost/Share $65.14 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.82M Shares 768,649 Share Price $30.99 * Est. Cost/Share $16.79 Unrealized @ Report Date +15.1%
LEN LENNAR CORPORATION CL A 0.0%
Value $23.8M Shares 566,850 Share Price $41.98 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $23.73M Shares 372,291 Share Price $63.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +23.5%
CTAS CINTAS CORPORATION 0.0%
Value $23.61M Shares 371,557 Share Price $63.54 * Est. Cost/Share $9.79 Unrealized @ Report Date +34.7%
— MEDASSETS INC 0.0%
Value $23.57M Shares 1,031,725 Share Price $22.84 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $23.55M Shares 674,017 Share Price $34.94 Est. Cost/Share $39.95 Unrealized @ Report Date —
— EATON VANCE CORPORATION 0.0%
Value $23.47M Shares 621,050 Share Price $37.79 Est. Cost/Share $37.66 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $23.41M Shares 518,950 Share Price $45.10 Est. Cost/Share $46.66 Unrealized @ Report Date —
— DUKE REALTY CORPORATION 0.0%
Value $23.37M Shares 1,287,061 Share Price $18.16 Est. Cost/Share $16.09 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $23.29M Shares 153,251 Share Price $151.95 Est. Cost/Share $146.38 Unrealized @ Report Date +5.1%
— OASIS PETROLEUM INC 0.0%
Value $23.24M Shares 415,738 Share Price $55.89 Est. Cost/Share $41.20 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $23.11M Shares 521,565 Share Price $44.31 Est. Cost/Share $47.51 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP 0.0%
Value $23.06M Shares 324,168 Share Price $71.13 Est. Cost/Share $62.11 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION 0.0%
Value $22.97M Shares 737,470 Share Price $31.15 * Est. Cost/Share $19.03 Unrealized @ Report Date +10.2%
— SCANA CORPORATION 0.0%
Value $22.89M Shares 425,300 Share Price $53.81 Est. Cost/Share $49.10 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $22.88M Shares 1,012,530 Share Price $22.60 Est. Cost/Share $8.83 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $22.88M Shares 483,159 Share Price $47.35 * Est. Cost/Share $22.12 Unrealized @ Report Date +23.7%
— FEDERAL REALTY INVS TRUST 0.0%
Value $22.79M Shares 188,450 Share Price $120.92 Est. Cost/Share $103.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $22.57M Shares 451,889 Share Price $49.95 Est. Cost/Share $63.62 Unrealized @ Report Date —
— PETSMART 0.0%
Value $22.56M Shares 377,311 Share Price $59.80 Est. Cost/Share $65.85 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $22.54M Shares 309,232 Share Price $72.89 * Est. Cost/Share $44.53 Unrealized @ Report Date +42.5%
IDCC INTERDIGITAL INC 0.0%
Value $22.53M Shares 471,400 Share Price $47.80 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.4%
— DST SYSTEMS INC 0.0%
Value $22.5M Shares 244,140 Share Price $92.17 Est. Cost/Share $68.47 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $22.46M Shares 941,895 Share Price $23.85 * Est. Cost/Share $25.26 Unrealized @ Report Date -16.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $22.39M Shares 555,161 Share Price $40.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +21.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $22.37M Shares 639,393 Share Price $34.99 * Est. Cost/Share $19.96 Unrealized @ Report Date +33.7%
MELI MERCADOLIBRE INC 0.0%
Value $22.35M Shares 234,313 Share Price $95.40 * Est. Cost/Share $92.66 Unrealized @ Report Date -7.0%
VC VISTEON CORP 0.0%
Value $22.31M Shares 229,975 Share Price $97.01 * Est. Cost/Share $42.05 Unrealized @ Report Date +24.4%
— DENTSPLY INTERNATIONAL 0.0%
Value $22.3M Shares 470,890 Share Price $47.35 Est. Cost/Share $40.96 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $21.99M Shares 838,758 Share Price $26.22 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $21.93M Shares 179,723 Share Price $122.03 Est. Cost/Share $101.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $21.92M Shares 378,003 Share Price $57.99 * Est. Cost/Share $33.74 Unrealized @ Report Date +30.9%
DCI DONALDSON COMPANY INC 0.0%
Value $21.79M Shares 514,952 Share Price $42.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.5%
— WPX ENERGY INC 0.0%
Value $21.75M Shares 909,537 Share Price $23.91 Est. Cost/Share $19.84 Unrealized @ Report Date —
OGE OGE ENERGY CORPORATION 0.0%
Value $21.64M Shares 553,740 Share Price $39.08 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.2%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $21.58M Shares 2,261,998 Share Price $9.54 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $21.49M Shares 773,728 Share Price $27.78 * Est. Cost/Share $16.75 Unrealized @ Report Date +55.9%
— IMPAX LABORATORIES INC 0.0%
Value $21.46M Shares 715,551 Share Price $29.99 Est. Cost/Share $27.06 Unrealized @ Report Date —
— ALLEGHANY CORPORATION 0.0%
Value $21.42M Shares 48,881 Share Price $438.13 Est. Cost/Share $383.31 Unrealized @ Report Date —
— HILLSHIRE BRANDS COMPANY 0.0%
Value $21.4M Shares 343,500 Share Price $62.30 Est. Cost/Share $33.08 Unrealized @ Report Date —
RRX REGAL-BELOIT CORPORATION 0.0%
Value $21.39M Shares 272,314 Share Price $78.56 * Est. Cost/Share $72.10 Unrealized @ Report Date +5.3%
— SPX CORPORATION 0.0%
Value $21.38M Shares 197,599 Share Price $108.21 Est. Cost/Share $75.95 Unrealized @ Report Date —
IHF ISHARES TRUST US HEALTH 0.0%
Value $21.3M Shares 207,120 Share Price $102.82 Est. Cost/Share $102.82 Unrealized @ Report Date —
— HARMAN INTL IND INC 0.0%
Value $21.28M Shares 198,117 Share Price $107.43 Est. Cost/Share $54.46 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $21.07M Shares 364,348 Share Price $57.84 * Est. Cost/Share $35.19 Unrealized @ Report Date -0.2%
— LIFE TIME FITNESS INC 0.0%
Value $21.02M Shares 431,300 Share Price $48.74 Est. Cost/Share $50.22 Unrealized @ Report Date —
— TOTAL SYSTEMS SERVICES 0.0%
Value $20.97M Shares 667,563 Share Price $31.41 Est. Cost/Share $25.60 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $20.89M Shares 1,429,762 Share Price $14.61 Est. Cost/Share $20.92 Unrealized @ Report Date —
— COOPER COMPANIES INC/THE 0.0%
Value $20.84M Shares 153,731 Share Price $135.53 Est. Cost/Share $120.53 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $20.79M Shares 422,400 Share Price $49.21 * Est. Cost/Share $33.33 Unrealized @ Report Date +30.7%
— INFORMATICA CORPORATION 0.0%
Value $20.64M Shares 578,977 Share Price $35.65 Est. Cost/Share $36.90 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $20.63M Shares 81,500 Share Price $253.18 * Est. Cost/Share $212.95 Unrealized @ Report Date +12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20.55M Shares 588,150 Share Price $34.94 * Est. Cost/Share $22.68 Unrealized @ Report Date +44.7%
PRLB PROTO LABS INC 0.0%
Value $20.5M Shares 250,187 Share Price $81.92 * Est. Cost/Share $70.72 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $20.48M Shares 336,262 Share Price $60.90 * Est. Cost/Share $25.41 Unrealized @ Report Date +59.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.38M Shares 382,792 Share Price $53.25 * Est. Cost/Share $26.81 Unrealized @ Report Date +25.4%
RMD RESMED INC 0.0%
Value $20.36M Shares 402,100 Share Price $50.63 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.31M Shares 333,731 Share Price $60.86 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.26M Shares 421,785 Share Price $48.04 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
SBNY SIGNATURE BANK 0.0%
Value $20.23M Shares 160,360 Share Price $126.18 Est. Cost/Share $88.77 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $20.17M Shares 496,905 Share Price $40.60 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $20.1M Shares 184,066 Share Price $109.21 Est. Cost/Share $99.30 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.86M Shares 268,570 Share Price $73.96 * Est. Cost/Share $47.73 Unrealized @ Report Date +13.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $19.78M Shares 436,050 Share Price $45.37 * Est. Cost/Share $36.46 Unrealized @ Report Date -8.8%
— NEW YORK COMMUNITY BANCP 0.0%
Value $19.7M Shares 1,233,118 Share Price $15.98 Est. Cost/Share $14.03 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTM 0.0%
Value $19.7M Shares 163,779 Share Price $120.28 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $19.69M Shares 147,405 Share Price $133.57 * Est. Cost/Share $43.69 Unrealized @ Report Date +45.5%
— EXELIS INC 0.0%
Value $19.68M Shares 1,158,865 Share Price $16.98 Est. Cost/Share $15.38 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $19.61M Shares 81,700 Share Price $240.06 * Est. Cost/Share $7.33 Unrealized @ Report Date +90.4%
— HUBBELL INC CL B 0.0%
Value $19.61M Shares 159,225 Share Price $123.15 Est. Cost/Share $99.00 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $19.53M Shares 1,801,765 Share Price $10.84 Est. Cost/Share $15.86 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $19.47M Shares 425,953 Share Price $45.70 * Est. Cost/Share $26.63 Unrealized @ Report Date +14.9%
CSL CARLISLE COMPANIES INC 0.0%
Value $19.39M Shares 223,885 Share Price $86.62 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.1%
— MICROS SYSTEMS INC 0.0%
Value $19.28M Shares 283,893 Share Price $67.90 Est. Cost/Share $43.43 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $19.27M Shares 728,965 Share Price $26.44 Est. Cost/Share $30.10 Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $19.21M Shares 341,700 Share Price $56.22 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.1%
— GENESEE & WYOMING INC 0.0%
Value $19.2M Shares 182,819 Share Price $105.00 Est. Cost/Share $87.67 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION 0.0%
Value $19.19M Shares 971,662 Share Price $19.75 Est. Cost/Share $20.44 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $19.17M Shares 540,852 Share Price $35.45 Est. Cost/Share $26.64 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $19.16M Shares 755,683 Share Price $25.35 * Est. Cost/Share $20.90 Unrealized @ Report Date +11.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $19.09M Shares 258,680 Share Price $73.78 * Est. Cost/Share $64.16 Unrealized @ Report Date +5.8%
— VERIFONE SYSTEMS INC 0.0%
Value $19.08M Shares 519,134 Share Price $36.75 Est. Cost/Share $20.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $18.98M Shares 941,733 Share Price $20.16 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.6%
LFUS LITTELFUSE INC 0.0%
Value $18.98M Shares 204,254 Share Price $92.95 Est. Cost/Share $70.35 Unrealized @ Report Date +30.2%
ALLE ALLEGION PLC 0.0%
Value $18.89M Shares 333,238 Share Price $56.68 * Est. Cost/Share $39.83 Unrealized @ Report Date +16.7%
ENTG ENTEGRIS INC 0.0%
Value $18.88M Shares 1,373,802 Share Price $13.75 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.7%
— SOTHEBY'S 0.0%
Value $18.87M Shares 449,463 Share Price $41.99 Est. Cost/Share $39.00 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $18.87M Shares 1,183,172 Share Price $15.95 Est. Cost/Share $14.31 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $18.86M Shares 160,980 Share Price $117.14 * Est. Cost/Share $77.39 Unrealized @ Report Date +38.7%
— CON-WAY INC 0.0%
Value $18.85M Shares 373,875 Share Price $50.41 Est. Cost/Share $40.64 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $18.8M Shares 407,012 Share Price $46.18 * Est. Cost/Share $32.11 Unrealized @ Report Date +34.9%
— WGL HOLDINGS INC 0.0%
Value $18.76M Shares 435,336 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $18.74M Shares 762,500 Share Price $24.58 * Est. Cost/Share $21.07 Unrealized @ Report Date -4.5%
LEA LEAR CORP 0.0%
Value $18.71M Shares 209,485 Share Price $89.32 * Est. Cost/Share $52.08 Unrealized @ Report Date +35.5%
HRL HORMEL FOODS CORPORATION 0.0%
Value $18.69M Shares 378,800 Share Price $49.35 * Est. Cost/Share $15.25 Unrealized @ Report Date +21.0%
— PEPCO HOLDINGS INC 0.0%
Value $18.68M Shares 679,650 Share Price $27.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
PKX POSCO - ADR 0.0%
Value $18.67M Shares 250,836 Share Price $74.44 Est. Cost/Share $65.82 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $18.63M Shares 643,358 Share Price $28.96 * Est. Cost/Share $22.21 Unrealized @ Report Date +24.5%
— PAC WEST BANCORP 0.0%
Value $18.61M Shares 431,037 Share Price $43.17 Est. Cost/Share $39.93 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS-A 0.0%
Value $18.57M Shares 117,280 Share Price $158.38 Est. Cost/Share $123.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $18.55M Shares 503,371 Share Price $36.86 Est. Cost/Share $31.02 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $18.54M Shares 528,125 Share Price $35.10 * Est. Cost/Share $6.59 Unrealized @ Report Date +38.9%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $18.52M Shares 236,490 Share Price $78.30 * Est. Cost/Share $60.82 Unrealized @ Report Date +21.2%
TDC TERADATA CORP 0.0%
Value $18.48M Shares 459,678 Share Price $40.20 * Est. Cost/Share $53.87 Unrealized @ Report Date -19.0%
TER TERADYNE INC 0.0%
Value $18.32M Shares 934,831 Share Price $19.60 * Est. Cost/Share $15.33 Unrealized @ Report Date +11.9%
— ENERGEN CORPORATION 0.0%
Value $18.25M Shares 205,360 Share Price $88.88 Est. Cost/Share $55.52 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $18.23M Shares 275,686 Share Price $66.14 Est. Cost/Share $63.01 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $18.23M Shares 227,166 Share Price $80.25 Est. Cost/Share $63.29 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $18.19M Shares 479,535 Share Price $37.93 Est. Cost/Share $36.84 Unrealized @ Report Date —
NDSN NORDSON CORPORATION 0.0%
Value $18.15M Shares 226,381 Share Price $80.19 * Est. Cost/Share $61.92 Unrealized @ Report Date +9.6%
AN AUTONATION INC 0.0%
Value $18.1M Shares 303,307 Share Price $59.68 * Est. Cost/Share $47.66 Unrealized @ Report Date +16.1%
AVY AVERY DENNISON CORP 0.0%
Value $18.08M Shares 352,733 Share Price $51.25 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.3%
— KATE SPADE & COMPANY 0.0%
Value $18.06M Shares 473,515 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.06M Shares 283,591 Share Price $63.68 * Est. Cost/Share $15.11 Unrealized @ Report Date +28.3%
BRKR BRUKER CORP 0.0%
Value $18.04M Shares 743,408 Share Price $24.27 * Est. Cost/Share $18.24 Unrealized @ Report Date +14.3%
HCA HCA HOLDINGS INC 0.0%
Value $18.02M Shares 319,550 Share Price $56.38 * Est. Cost/Share $43.96 Unrealized @ Report Date +11.6%
— URS CORPORATION 0.0%
Value $17.96M Shares 391,825 Share Price $45.85 Est. Cost/Share $47.22 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $17.87M Shares 662,775 Share Price $26.96 Est. Cost/Share $24.39 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $17.79M Shares 288,950 Share Price $61.58 Est. Cost/Share $48.53 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-CL C 0.0%
Value $17.76M Shares 419,712 Share Price $42.31 Est. Cost/Share $40.71 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $17.74M Shares 418,967 Share Price $42.35 * Est. Cost/Share $25.09 Unrealized @ Report Date +38.6%
PRI PRIMERICA INC 0.0%
Value $17.73M Shares 370,504 Share Price $47.85 * Est. Cost/Share $34.87 Unrealized @ Report Date +31.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $17.73M Shares 211,779 Share Price $83.70 Est. Cost/Share $77.69 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $17.68M Shares 1,010,694 Share Price $17.49 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.5%
— UNITED STATES STEEL CORP 0.0%
Value $17.55M Shares 673,977 Share Price $26.04 Est. Cost/Share $21.48 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.52M Shares 234,703 Share Price $74.66 Est. Cost/Share $58.25 Unrealized @ Report Date —
— I A C/INTER ACTIVE CORP 0.0%
Value $17.45M Shares 252,074 Share Price $69.23 Est. Cost/Share $54.81 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $17.42M Shares 493,603 Share Price $35.29 Est. Cost/Share $27.12 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $17.39M Shares 287,939 Share Price $60.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $17.32M Shares 354,900 Share Price $48.81 Est. Cost/Share $45.93 Unrealized @ Report Date +7.6%
— LAREDO PETROLEUM HLDGS IN 0.0%
Value $17.32M Shares 559,012 Share Price $30.98 Est. Cost/Share $26.54 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.3M Shares 326,066 Share Price $53.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $17.29M Shares 273,829 Share Price $63.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.4%
GNTX GENTEX CORPORATION 0.0%
Value $17.26M Shares 593,183 Share Price $29.09 * Est. Cost/Share $12.32 Unrealized @ Report Date +18.5%
BC BRUNSWICK CORPORATION 0.0%
Value $17.22M Shares 408,654 Share Price $42.13 * Est. Cost/Share $28.93 Unrealized @ Report Date +20.8%
TRMK TRUSTMARK CORP 0.0%
Value $17.21M Shares 696,957 Share Price $24.69 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.2%
— TIDEWATER INC 0.0%
Value $17.17M Shares 305,712 Share Price $56.15 Est. Cost/Share $56.68 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $17.13M Shares 2,475,248 Share Price $6.92 Est. Cost/Share $6.38 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.09M Shares 369,365 Share Price $46.27 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.02M Shares 239,245 Share Price $71.15 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.7%
— BALLY TECHNOLOGIES INC 0.0%
Value $17M Shares 258,650 Share Price $65.72 Est. Cost/Share $56.42 Unrealized @ Report Date —
AOS A O SMITH CORPORATION 0.0%
Value $16.97M Shares 342,290 Share Price $49.58 * Est. Cost/Share $17.15 Unrealized @ Report Date +16.6%
R RYDER SYSTEM INC 0.0%
Value $16.92M Shares 192,047 Share Price $88.09 * Est. Cost/Share $61.02 Unrealized @ Report Date +37.2%
— POLYONE CORPORATION 0.0%
Value $16.9M Shares 401,148 Share Price $42.14 Est. Cost/Share $28.22 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $16.89M Shares 245,080 Share Price $68.93 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.4%
— R R DONNELLEY & SONS COMP 0.0%
Value $16.85M Shares 993,625 Share Price $16.96 Est. Cost/Share $15.11 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES 0.0%
Value $16.8M Shares 903,285 Share Price $18.60 Est. Cost/Share $11.62 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $16.8M Shares 345,957 Share Price $48.55 Est. Cost/Share $41.14 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $16.79M Shares 341,140 Share Price $49.23 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.2%
SNPS SYNOPSYS INC 0.0%
Value $16.77M Shares 432,026 Share Price $38.82 Est. Cost/Share $35.52 Unrealized @ Report Date +7.4%
FSLR FIRST SOLAR INC 0.0%
Value $16.76M Shares 235,800 Share Price $71.06 * Est. Cost/Share $44.50 Unrealized @ Report Date +48.7%
TOL TOLL BROTHERS 0.0%
Value $16.75M Shares 454,017 Share Price $36.90 * Est. Cost/Share $33.67 Unrealized @ Report Date +5.3%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $16.74M Shares 89,600 Share Price $186.81 Est. Cost/Share $123.56 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $16.73M Shares 329,263 Share Price $50.82 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.7%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $16.73M Shares 294,250 Share Price $56.86 * Est. Cost/Share $31.55 Unrealized @ Report Date +25.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $16.73M Shares 677,460 Share Price $24.69 * Est. Cost/Share $15.17 Unrealized @ Report Date +48.3%
— QEP RESOURCES INC 0.0%
Value $16.72M Shares 484,700 Share Price $34.50 Est. Cost/Share $27.78 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.7M Shares 239,000 Share Price $69.88 * Est. Cost/Share $55.81 Unrealized @ Report Date +21.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $16.66M Shares 260,320 Share Price $64.00 Est. Cost/Share $57.58 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $16.57M Shares 153,800 Share Price $107.75 * Est. Cost/Share $25.37 Unrealized @ Report Date +45.4%
— COHERENT INC 0.0%
Value $16.48M Shares 249,066 Share Price $66.17 Est. Cost/Share $56.37 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $16.45M Shares 686,523 Share Price $23.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.45M Shares 423,837 Share Price $38.80 * Est. Cost/Share $26.49 Unrealized @ Report Date +36.0%
DDD 3D SYSTEMS CORP 0.0%
Value $16.4M Shares 274,250 Share Price $59.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +20.0%
GTN GRAY TELEVISION INC 0.0%
Value $16.38M Shares 1,247,158 Share Price $13.13 * Est. Cost/Share $10.01 Unrealized @ Report Date +12.2%
— CABOT MICROELECTRONICS 0.0%
Value $16.28M Shares 364,656 Share Price $44.65 Est. Cost/Share $33.71 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $16.26M Shares 463,506 Share Price $35.09 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.7%
— T W TELECOM INC-CL A 0.0%
Value $16.25M Shares 403,200 Share Price $40.31 Est. Cost/Share $28.14 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $16.23M Shares 763,339 Share Price $21.26 Est. Cost/Share $13.84 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $16.14M Shares 257,092 Share Price $62.80 Est. Cost/Share $53.33 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $16.14M Shares 203,278 Share Price $79.42 * Est. Cost/Share $45.55 Unrealized @ Report Date +20.3%
— HORIZON PHARMA INC 0.0%
Value $16.12M Shares 1,019,245 Share Price $15.82 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $16.07M Shares 152,447 Share Price $105.42 Est. Cost/Share $75.02 Unrealized @ Report Date —
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $16.01M Shares 277,760 Share Price $57.64 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.5%
EXP EAGLE MATERIALS INC 0.0%
Value $15.92M Shares 168,898 Share Price $94.28 * Est. Cost/Share $66.65 Unrealized @ Report Date +24.0%
— QUESTAR CORPORATION 0.0%
Value $15.91M Shares 641,705 Share Price $24.80 Est. Cost/Share $23.89 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $15.9M Shares 375,450 Share Price $42.34 Est. Cost/Share $31.14 Unrealized @ Report Date —
— AMER EQUITY INVT LIFE HL 0.0%
Value $15.87M Shares 644,938 Share Price $24.60 Est. Cost/Share $17.53 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $15.83M Shares 278,422 Share Price $56.87 * Est. Cost/Share $31.91 Unrealized @ Report Date +49.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $15.83M Shares 216,676 Share Price $73.05 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.8%
CLH CLEAN HARBORS INC 0.0%
Value $15.82M Shares 246,244 Share Price $64.25 * Est. Cost/Share $55.97 Unrealized @ Report Date +6.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.8M Shares 178,055 Share Price $88.74 * Est. Cost/Share $36.97 Unrealized @ Report Date +20.5%
— FIRST NIAGARA FINANCL GRP 0.0%
Value $15.8M Shares 1,807,932 Share Price $8.74 Est. Cost/Share $10.01 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $15.76M Shares 1,582,615 Share Price $9.96 Est. Cost/Share $7.99 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.72M Shares 313,332 Share Price $50.18 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.5%
— HEALTH NET INC 0.0%
Value $15.72M Shares 378,423 Share Price $41.54 Est. Cost/Share $35.64 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $15.67M Shares 163,855 Share Price $95.64 * Est. Cost/Share $80.58 Unrealized @ Report Date +12.8%
OC OWENS CORNING INC 0.0%
Value $15.63M Shares 404,035 Share Price $38.68 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.5%
— FRONTIER COMMUN CORP 0.0%
Value $15.61M Shares 2,672,122 Share Price $5.84 Est. Cost/Share $4.13 Unrealized @ Report Date —
MTH MERITAGE HOME CORPORATION 0.0%
Value $15.59M Shares 369,428 Share Price $42.21 * Est. Cost/Share $23.17 Unrealized @ Report Date -12.6%
XLF FINANCIAL SELECT SECTOR 0.0%
Value $15.54M Shares 683,610 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $15.54M Shares 133,250 Share Price $116.62 Est. Cost/Share $85.28 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $15.53M Shares 280,066 Share Price $55.44 Est. Cost/Share $40.63 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $15.45M Shares 412,770 Share Price $37.42 Est. Cost/Share $26.92 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15.43M Shares 389,017 Share Price $39.66 * Est. Cost/Share $7.25 Unrealized @ Report Date +22.1%
RVTY PERKINELMER INC 0.0%
Value $15.42M Shares 329,229 Share Price $46.84 * Est. Cost/Share $31.78 Unrealized @ Report Date +35.7%
— TRIUMPH GROUP INC 0.0%
Value $15.41M Shares 220,717 Share Price $69.82 Est. Cost/Share $76.21 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $15.4M Shares 745,915 Share Price $20.64 Est. Cost/Share $21.50 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $15.38M Shares 350,160 Share Price $43.93 * Est. Cost/Share $22.97 Unrealized @ Report Date +25.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $15.36M Shares 197,850 Share Price $77.64 * Est. Cost/Share $44.89 Unrealized @ Report Date +10.7%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $15.31M Shares 165,500 Share Price $92.49 Est. Cost/Share $48.63 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.06M Shares 511,129 Share Price $29.47 Est. Cost/Share $26.15 Unrealized @ Report Date +12.4%
— LEGG MASON INC 0.0%
Value $15.04M Shares 293,200 Share Price $51.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $14.94M Shares 142,967 Share Price $104.52 * Est. Cost/Share $101.05 Unrealized @ Report Date +5.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $14.92M Shares 358,409 Share Price $41.64 * Est. Cost/Share $20.36 Unrealized @ Report Date +55.9%
— ATMEL CORPORATION 0.0%
Value $14.91M Shares 1,590,851 Share Price $9.37 Est. Cost/Share $7.82 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.88M Shares 717,940 Share Price $20.72 * Est. Cost/Share $17.44 Unrealized @ Report Date +12.0%
— CUMULUS MEDIA INC-CL A 0.0%
Value $14.86M Shares 2,255,350 Share Price $6.59 Est. Cost/Share $7.29 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.85M Shares 710,555 Share Price $20.90 * Est. Cost/Share $16.76 Unrealized @ Report Date +0.1%
— CIT GROUP INC 0.0%
Value $14.79M Shares 323,253 Share Price $45.76 Est. Cost/Share $49.06 Unrealized @ Report Date —
ATO ATMOS ENERGY CORPORATION 0.0%
Value $14.74M Shares 276,115 Share Price $53.40 * Est. Cost/Share $31.05 Unrealized @ Report Date +22.5%
NWE NORTHWESTERN CORP 0.0%
Value $14.64M Shares 280,543 Share Price $52.19 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.2%
REG REGENCY CENTERS CORP 0.0%
Value $14.45M Shares 259,450 Share Price $55.68 * Est. Cost/Share $33.38 Unrealized @ Report Date +3.3%
— CUBIST PHARMACEUTICALS 0.0%
Value $14.41M Shares 206,330 Share Price $69.82 Est. Cost/Share $55.19 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $14.35M Shares 1,296,000 Share Price $11.07 * Est. Cost/Share $6.00 Unrealized @ Report Date +25.6%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $14.33M Shares 241,100 Share Price $59.43 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.2%
RYN RAYONIER INC 0.0%
Value $14.31M Shares 402,599 Share Price $35.55 Est. Cost/Share $55.22 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.27M Shares 12,400 Share Price $1150.56 * Est. Cost/Share $1010.36 Unrealized @ Report Date +10.5%
FLO FLOWERS FOODS INC 0.0%
Value $14.22M Shares 674,534 Share Price $21.08 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.7%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $14.19M Shares 286,000 Share Price $49.63 Est. Cost/Share $65.51 Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION 0.0%
Value $14.19M Shares 227,770 Share Price $62.28 Est. Cost/Share $52.78 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $14.13M Shares 1,719,505 Share Price $8.22 Est. Cost/Share $7.45 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.06M Shares 397,700 Share Price $35.36 * Est. Cost/Share $23.13 Unrealized @ Report Date +7.9%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value $14.05M Shares 367,534 Share Price $38.24 Est. Cost/Share $40.17 Unrealized @ Report Date —
FHI FEDERATED INVESTORS CL B 0.0%
Value $14.02M Shares 453,426 Share Price $30.92 * Est. Cost/Share $15.05 Unrealized @ Report Date +14.9%
WRB WR BERKLEY CORP 0.0%
Value $14.01M Shares 302,612 Share Price $46.31 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $14.01M Shares 323,905 Share Price $43.25 * Est. Cost/Share $34.94 Unrealized @ Report Date -13.7%
TTEK TETRA TECH INC 0.0%
Value $13.96M Shares 507,640 Share Price $27.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +0.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $13.88M Shares 429,183 Share Price $32.33 * Est. Cost/Share $26.07 Unrealized @ Report Date +16.7%
RGLD ROYAL GOLD INC 0.0%
Value $13.84M Shares 181,754 Share Price $76.12 * Est. Cost/Share $54.30 Unrealized @ Report Date +21.7%
TFX TELEFLEX INC 0.0%
Value $13.82M Shares 130,906 Share Price $105.60 * Est. Cost/Share $73.39 Unrealized @ Report Date +32.0%
— WESTAR ENERGY INC 0.0%
Value $13.79M Shares 361,000 Share Price $38.19 Est. Cost/Share $31.99 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $13.77M Shares 1,105,002 Share Price $12.46 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.2%
OIS OIL STATES INTL INC 0.0%
Value $13.7M Shares 213,720 Share Price $64.09 * Est. Cost/Share $52.32 Unrealized @ Report Date +12.4%
— DRESSER-RAND GROUP INC 0.0%
Value $13.65M Shares 214,200 Share Price $63.73 Est. Cost/Share $60.20 Unrealized @ Report Date —
— CITY NATIONAL CORPORATION 0.0%
Value $13.65M Shares 180,150 Share Price $75.76 Est. Cost/Share $63.43 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $13.58M Shares 845,862 Share Price $16.05 Est. Cost/Share $18.68 Unrealized @ Report Date —
DLB DOLBY LABS INC-CL A 0.0%
Value $13.56M Shares 313,800 Share Price $43.20 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.7%
WEN WENDY'S COMPANY/THE 0.0%
Value $13.52M Shares 1,584,761 Share Price $8.53 Est. Cost/Share $7.04 Unrealized @ Report Date +19.6%
GGG GRACO INC 0.0%
Value $13.51M Shares 173,047 Share Price $78.08 * Est. Cost/Share $17.02 Unrealized @ Report Date +23.6%
— TAUBMAN CENTERS INC 0.0%
Value $13.5M Shares 178,094 Share Price $75.81 Est. Cost/Share $75.07 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $13.5M Shares 194,873 Share Price $69.26 Est. Cost/Share $47.38 Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $13.38M Shares 179,940 Share Price $74.36 Est. Cost/Share $60.08 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $13.32M Shares 241,887 Share Price $55.08 * Est. Cost/Share $82.36 Unrealized @ Report Date -31.7%
MPT MEDICAL PROP TRUST INC 0.0%
Value $13.26M Shares 1,001,385 Share Price $13.24 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $13.24M Shares 298,088 Share Price $44.43 Est. Cost/Share $45.46 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13.23M Shares 326,326 Share Price $40.55 * Est. Cost/Share $42.64 Unrealized @ Report Date -10.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $13.23M Shares 230,350 Share Price $57.44 * Est. Cost/Share $16.81 Unrealized @ Report Date +7.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.2M Shares 270,872 Share Price $48.74 * Est. Cost/Share $41.88 Unrealized @ Report Date +25.6%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $13.17M Shares 214,149 Share Price $61.49 * Est. Cost/Share $64.54 Unrealized @ Report Date -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $13.15M Shares 280,072 Share Price $46.94 * Est. Cost/Share $44.77 Unrealized @ Report Date +0.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $13.14M Shares 727,026 Share Price $18.08 * Est. Cost/Share $9.98 Unrealized @ Report Date +20.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $13.14M Shares 541,140 Share Price $24.29 Est. Cost/Share $25.88 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 0.0%
Value $13.13M Shares 916,500 Share Price $14.33 Est. Cost/Share $11.63 Unrealized @ Report Date —
— APARTMENT INVESTMENT 0.0%
Value $13.13M Shares 406,788 Share Price $32.27 Est. Cost/Share $30.04 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $13.13M Shares 865,225 Share Price $15.17 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $13.09M Shares 90,600 Share Price $144.50 Est. Cost/Share $86.05 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $13.08M Shares 323,300 Share Price $40.47 * Est. Cost/Share $6.37 Unrealized @ Report Date +11.9%
DXJ WISDOM TREE JAPAN HEDGED 0.0%
Value $13.06M Shares 264,583 Share Price $49.36 Est. Cost/Share $47.93 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.03M Shares 389,225 Share Price $33.48 * Est. Cost/Share $20.32 Unrealized @ Report Date +15.8%
— ISHARES MSCI JAPAN ETF 0.0%
Value $13.03M Shares 1,082,100 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $13.02M Shares 162,650 Share Price $80.02 Est. Cost/Share $44.09 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $12.97M Shares 459,847 Share Price $28.20 Est. Cost/Share $24.91 Unrealized @ Report Date —
KB KB FINANCIAL GRP INC ADR 0.0%
Value $12.93M Shares 372,075 Share Price $34.76 Est. Cost/Share $29.63 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $12.93M Shares 192,583 Share Price $67.15 Est. Cost/Share $55.65 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.89M Shares 509,295 Share Price $25.32 * Est. Cost/Share $26.06 Unrealized @ Report Date -6.6%
— PORTFOLIO RECOVERY ASSOC 0.0%
Value $12.87M Shares 216,200 Share Price $59.53 Est. Cost/Share $80.39 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $12.86M Shares 178,437 Share Price $72.07 Est. Cost/Share $56.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.86M Shares 490,369 Share Price $26.22 Est. Cost/Share $30.07 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $12.82M Shares 242,623 Share Price $52.84 Est. Cost/Share $47.90 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.78M Shares 1,177,873 Share Price $10.85 * Est. Cost/Share $7.66 Unrealized @ Report Date +20.7%
BKH BLACK HILLS CORPORATION 0.0%
Value $12.78M Shares 208,125 Share Price $61.39 * Est. Cost/Share $31.46 Unrealized @ Report Date +21.8%
LEG LEGGETT & PLATT INC 0.0%
Value $12.77M Shares 372,606 Share Price $34.28 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $12.74M Shares 221,275 Share Price $57.57 Est. Cost/Share $47.17 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $12.74M Shares 631,450 Share Price $20.17 Est. Cost/Share $21.32 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $12.73M Shares 329,750 Share Price $38.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $12.71M Shares 608,390 Share Price $20.90 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.7%
NEU NEWMARKET CORPORATION 0.0%
Value $12.68M Shares 32,340 Share Price $392.12 * Est. Cost/Share $216.86 Unrealized @ Report Date +43.4%
CHE CHEMED CORPORATION 0.0%
Value $12.65M Shares 135,005 Share Price $93.72 * Est. Cost/Share $76.49 Unrealized @ Report Date +10.1%
— DUN & BRADSTREET CORP/THE 0.0%
Value $12.64M Shares 114,690 Share Price $110.20 Est. Cost/Share $97.45 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $12.61M Shares 517,280 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— BROCADE COMMUNICATION SYS 0.0%
Value $12.58M Shares 1,367,500 Share Price $9.20 Est. Cost/Share $5.81 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.57M Shares 187,530 Share Price $67.01 * Est. Cost/Share $46.99 Unrealized @ Report Date +20.0%
— DRIL-QUIP INC 0.0%
Value $12.54M Shares 114,790 Share Price $109.24 Est. Cost/Share $95.92 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $12.5M Shares 207,975 Share Price $60.10 * Est. Cost/Share $26.28 Unrealized @ Report Date +41.9%
— HOSPITALITY PROPERTIES TR 0.0%
Value $12.49M Shares 410,825 Share Price $30.40 Est. Cost/Share $26.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $12.46M Shares 335,165 Share Price $37.19 Est. Cost/Share $34.32 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $12.39M Shares 149,785 Share Price $82.74 * Est. Cost/Share $108.67 Unrealized @ Report Date -30.3%
— HILL-ROM HOLDINGS INC 0.0%
Value $12.36M Shares 297,787 Share Price $41.51 Est. Cost/Share $33.88 Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $12.32M Shares 1,482,244 Share Price $8.31 * Est. Cost/Share $8.04 Unrealized @ Report Date +9.6%
— HUDSON CITY BANCORP 0.0%
Value $12.31M Shares 1,252,380 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $12.28M Shares 994,346 Share Price $12.35 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CTRIP.COM INTL LTD - ADR 0.0%
Value $12.25M Shares 191,317 Share Price $64.04 Est. Cost/Share $34.06 Unrealized @ Report Date —
— AOL INC 0.0%
Value $12.23M Shares 307,400 Share Price $39.79 Est. Cost/Share $36.24 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $12.19M Shares 1,429,169 Share Price $8.53 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $12.19M Shares 712,675 Share Price $17.10 Est. Cost/Share $17.46 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $12.12M Shares 260,200 Share Price $46.56 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.5%
— INTL SPEEDWAY CORP CL A 0.0%
Value $12.11M Shares 363,930 Share Price $33.28 Est. Cost/Share $31.47 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $12.11M Shares 432,040 Share Price $28.03 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $12.09M Shares 251,394 Share Price $48.10 Est. Cost/Share $31.31 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.07M Shares 134,727 Share Price $89.57 * Est. Cost/Share $63.55 Unrealized @ Report Date +18.9%
— CALLON PETROLEUM CO 0.0%
Value $12.03M Shares 1,032,925 Share Price $11.65 Est. Cost/Share $3.94 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $12.03M Shares 756,070 Share Price $15.91 Est. Cost/Share $16.71 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $12.03M Shares 470,481 Share Price $25.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +25.0%
— CYBERONICS INC 0.0%
Value $12M Shares 192,058 Share Price $62.46 Est. Cost/Share $59.42 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $11.98M Shares 217,796 Share Price $54.99 * Est. Cost/Share $40.30 Unrealized @ Report Date +21.8%
SANM SANMINA CORP 0.0%
Value $11.97M Shares 525,680 Share Price $22.78 * Est. Cost/Share $16.39 Unrealized @ Report Date +23.6%
— PEABODY ENERGY CORP 0.0%
Value $11.95M Shares 730,700 Share Price $16.35 Est. Cost/Share $14.95 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $11.89M Shares 263,150 Share Price $45.19 Est. Cost/Share $45.96 Unrealized @ Report Date —
FAF FIRST AMERICAN FINL CORP 0.0%
Value $11.86M Shares 426,751 Share Price $27.79 * Est. Cost/Share $16.76 Unrealized @ Report Date +11.5%
— INTEGRATED DEV TEC 0.0%
Value $11.82M Shares 764,332 Share Price $15.46 Est. Cost/Share $11.62 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11.8M Shares 325,753 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $11.73M Shares 440,175 Share Price $26.65 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.0%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $11.73M Shares 332,138 Share Price $35.32 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.65M Shares 397,458 Share Price $29.32 * Est. Cost/Share $27.81 Unrealized @ Report Date +2.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $11.65M Shares 141,520 Share Price $82.32 * Est. Cost/Share $45.55 Unrealized @ Report Date +60.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $11.64M Shares 159,311 Share Price $73.09 * Est. Cost/Share $48.57 Unrealized @ Report Date +32.2%
— AKORN INC 0.0%
Value $11.62M Shares 349,399 Share Price $33.25 Est. Cost/Share $23.19 Unrealized @ Report Date —
— KAPSTONE PAPER & PCKGING 0.0%
Value $11.62M Shares 350,677 Share Price $33.13 Est. Cost/Share $33.97 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.58M Shares 110,350 Share Price $104.97 * Est. Cost/Share $74.55 Unrealized @ Report Date +28.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $11.5M Shares 157,775 Share Price $72.87 * Est. Cost/Share $44.43 Unrealized @ Report Date +11.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.49M Shares 694,562 Share Price $16.54 * Est. Cost/Share $5.87 Unrealized @ Report Date +26.1%
— BOFI HOLDING INC 0.0%
Value $11.48M Shares 156,305 Share Price $73.47 Est. Cost/Share $84.01 Unrealized @ Report Date —
LOPE GRAND CANYON EDUC INC 0.0%
Value $11.48M Shares 249,700 Share Price $45.97 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.4%
— BIOMED REALTY TRUST INC 0.0%
Value $11.47M Shares 525,400 Share Price $21.83 Est. Cost/Share $20.06 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.41M Shares 424,617 Share Price $26.87 Est. Cost/Share $22.54 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $11.39M Shares 211,100 Share Price $53.95 * Est. Cost/Share $43.30 Unrealized @ Report Date +29.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $11.36M Shares 537,350 Share Price $21.14 * Est. Cost/Share $13.14 Unrealized @ Report Date +15.1%
— PANERA BREAD CO CLASS A 0.0%
Value $11.32M Shares 75,585 Share Price $149.83 Est. Cost/Share $185.94 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $11.28M Shares 277,438 Share Price $40.66 Est. Cost/Share $39.14 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $11.28M Shares 428,558 Share Price $26.31 * Est. Cost/Share $24.41 Unrealized @ Report Date -2.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $11.24M Shares 1,216,813 Share Price $9.24 * Est. Cost/Share $6.77 Unrealized @ Report Date +28.3%
— CIVEO CORP 0.0%
Value $11.24M Shares 448,900 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $11.13M Shares 161,733 Share Price $68.83 Est. Cost/Share $48.73 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.12M Shares 320,654 Share Price $34.67 * Est. Cost/Share $19.26 Unrealized @ Report Date +12.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $11.11M Shares 258,168 Share Price $43.04 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.07M Shares 197,575 Share Price $56.04 * Est. Cost/Share $38.29 Unrealized @ Report Date +35.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.06M Shares 185,200 Share Price $59.70 * Est. Cost/Share $11.51 Unrealized @ Report Date +16.5%
CPRT COPART INC 0.0%
Value $11.04M Shares 306,902 Share Price $35.96 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $11.03M Shares 614,319 Share Price $17.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.5%
ARCB ARCBEST CORP 0.0%
Value $10.96M Shares 251,860 Share Price $43.51 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $10.95M Shares 173,436 Share Price $63.15 Est. Cost/Share $55.53 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $10.9M Shares 418,778 Share Price $26.02 Est. Cost/Share $45.84 Unrealized @ Report Date —
AIN ALBANY INTL CORP CLASS A 0.0%
Value $10.89M Shares 287,019 Share Price $37.96 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.2%
— SAPIENT CORP 0.0%
Value $10.88M Shares 669,440 Share Price $16.25 Est. Cost/Share $14.02 Unrealized @ Report Date —
XLP CONSUMER STAPLES SECTOR 0.0%
Value $10.87M Shares 243,497 Share Price $44.62 Est. Cost/Share $39.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.86M Shares 320,700 Share Price $33.86 * Est. Cost/Share $41.08 Unrealized @ Report Date -14.7%
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $10.82M Shares 118,350 Share Price $91.41 Est. Cost/Share $90.00 Unrealized @ Report Date +0.0%
— AMERICAN CAPITAL LTD 0.0%
Value $10.81M Shares 707,018 Share Price $15.29 Est. Cost/Share $13.66 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $10.81M Shares 313,733 Share Price $34.45 Est. Cost/Share $37.74 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.8M Shares 232,222 Share Price $46.50 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.7%
— LAZARD LTD-CL A 0.0%
Value $10.76M Shares 208,670 Share Price $51.56 Est. Cost/Share $39.29 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.73M Shares 363,878 Share Price $29.50 Est. Cost/Share $25.58 Unrealized @ Report Date —
— U S G CORPORATION 0.0%
Value $10.72M Shares 355,780 Share Price $30.13 Est. Cost/Share $26.22 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $10.71M Shares 318,300 Share Price $33.66 Est. Cost/Share $37.76 Unrealized @ Report Date —
— AMTRUST FINANCL SERVICES 0.0%
Value $10.71M Shares 256,240 Share Price $41.81 Est. Cost/Share $36.90 Unrealized @ Report Date —
EMBJ EMBRAER S.A. - ADR 0.0%
Value $10.69M Shares 293,430 Share Price $36.43 Est. Cost/Share $36.89 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $10.67M Shares 262,900 Share Price $40.60 * Est. Cost/Share $36.05 Unrealized @ Report Date +7.4%
VSAT VIASAT INC 0.0%
Value $10.66M Shares 183,970 Share Price $57.96 * Est. Cost/Share $60.32 Unrealized @ Report Date +0.1%
FTNT FORTINET INC 0.0%
Value $10.66M Shares 424,175 Share Price $25.13 * Est. Cost/Share $4.39 Unrealized @ Report Date +2.1%
— HOWARD HUGHES CORP/THE 0.0%
Value $10.62M Shares 67,286 Share Price $157.83 Est. Cost/Share $113.03 Unrealized @ Report Date —
— CORRECTIONS CORP AMERICA 0.0%
Value $10.57M Shares 321,688 Share Price $32.85 Est. Cost/Share $33.95 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.56M Shares 63,713 Share Price $165.71 Est. Cost/Share $118.94 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTR 0.0%
Value $10.53M Shares 320,530 Share Price $32.84 Est. Cost/Share $30.77 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.51M Shares 250,470 Share Price $41.95 Est. Cost/Share $35.63 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.5M Shares 151,700 Share Price $69.19 Est. Cost/Share $59.91 Unrealized @ Report Date —
— COWEN GROUP INC - CLASS A 0.0%
Value $10.48M Shares 2,484,575 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $10.48M Shares 335,232 Share Price $31.27 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.9%
— SYNTEL INC 0.0%
Value $10.44M Shares 121,500 Share Price $85.96 Est. Cost/Share $62.87 Unrealized @ Report Date —
— CONVERGYS CORPORATION 0.0%
Value $10.28M Shares 479,500 Share Price $21.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.28M Shares 232,150 Share Price $44.28 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.0%
— CEPHEID INC 0.0%
Value $10.24M Shares 213,693 Share Price $47.94 Est. Cost/Share $41.56 Unrealized @ Report Date —
CRL CHARLES RIVER LABS INTL 0.0%
Value $10.21M Shares 190,738 Share Price $53.52 * Est. Cost/Share $46.67 Unrealized @ Report Date +17.6%
— DEALERTRACK TECHNOLOGIES 0.0%
Value $10.2M Shares 224,887 Share Price $45.34 Est. Cost/Share $40.21 Unrealized @ Report Date —
— ESTERLINE TECH CORP 0.0%
Value $10.2M Shares 88,557 Share Price $115.12 Est. Cost/Share $72.29 Unrealized @ Report Date —
— CABLEVISION SYS NY CL A 0.0%
Value $10.14M Shares 574,500 Share Price $17.65 Est. Cost/Share $16.83 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $10.12M Shares 547,550 Share Price $18.48 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $10.09M Shares 301,740 Share Price $33.45 Est. Cost/Share $36.06 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $10.09M Shares 218,067 Share Price $46.28 * Est. Cost/Share $29.35 Unrealized @ Report Date +15.2%
BRO BROWN & BROWN INC 0.0%
Value $10.07M Shares 327,996 Share Price $30.71 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.9%
— CLARCOR INC 0.0%
Value $10.06M Shares 162,691 Share Price $61.85 Est. Cost/Share $52.28 Unrealized @ Report Date —
— AARONS INC - CLASS A 0.0%
Value $10.06M Shares 282,324 Share Price $35.64 Est. Cost/Share $28.16 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.05M Shares 265,851 Share Price $37.82 * Est. Cost/Share $34.83 Unrealized @ Report Date -5.3%
CASY CASEY'S GENERAL STORES 0.0%
Value $10.04M Shares 142,775 Share Price $70.29 * Est. Cost/Share $56.11 Unrealized @ Report Date +12.6%
— PARKWAY PROPERTIES INC 0.0%
Value $10.03M Shares 485,589 Share Price $20.65 Est. Cost/Share $17.51 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $10.02M Shares 156,700 Share Price $63.96 Est. Cost/Share $65.22 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $9.979M Shares 13,896 Share Price $718.12 * Est. Cost/Share $339.79 Unrealized @ Report Date +8.3%
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $9.965M Shares 205,000 Share Price $48.61 Est. Cost/Share $56.28 Unrealized @ Report Date —
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $9.926M Shares 120,000 Share Price $82.72 Est. Cost/Share $80.60 Unrealized @ Report Date +2.1%
— CABELA'S INC - CLASS A 0.0%
Value $9.923M Shares 159,020 Share Price $62.40 Est. Cost/Share $64.48 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.895M Shares 337,375 Share Price $29.33 * Est. Cost/Share $23.03 Unrealized @ Report Date +21.3%
CIEN CIENA CORPORATION 0.0%
Value $9.89M Shares 456,612 Share Price $21.66 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.865M Shares 157,595 Share Price $62.60 * Est. Cost/Share $39.65 Unrealized @ Report Date +11.2%
— JANUS CAPITAL GROUP INC 0.0%
Value $9.854M Shares 789,594 Share Price $12.48 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $9.835M Shares 166,840 Share Price $58.95 Est. Cost/Share $46.21 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $9.782M Shares 346,527 Share Price $28.23 Est. Cost/Share $28.13 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $9.747M Shares 229,350 Share Price $42.50 Est. Cost/Share $33.82 Unrealized @ Report Date —
— T A L INTL GROUP INC 0.0%
Value $9.742M Shares 219,609 Share Price $44.36 Est. Cost/Share $46.09 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $9.713M Shares 212,025 Share Price $45.81 Est. Cost/Share $46.31 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $9.695M Shares 453,252 Share Price $21.39 Est. Cost/Share $19.17 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.665M Shares 539,366 Share Price $17.92 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $9.658M Shares 718,100 Share Price $13.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
— LAMAR ADVERTISING COMPANY 0.0%
Value $9.609M Shares 181,300 Share Price $53.00 Est. Cost/Share $44.63 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $9.539M Shares 222,142 Share Price $42.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $9.537M Shares 334,873 Share Price $28.48 * Est. Cost/Share $27.03 Unrealized @ Report Date -1.2%
— BASIC ENERGY SERVICES INC 0.0%
Value $9.489M Shares 324,735 Share Price $29.22 Est. Cost/Share $24.65 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9.487M Shares 194,997 Share Price $48.65 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.9%
— PATTERSON COS INC 0.0%
Value $9.467M Shares 239,600 Share Price $39.51 Est. Cost/Share $38.47 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $9.414M Shares 88,134 Share Price $106.81 Est. Cost/Share $81.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.37M Shares 184,240 Share Price $50.86 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.5%
EPR EPR PROPERTIES 0.0%
Value $9.369M Shares 167,690 Share Price $55.87 Est. Cost/Share $50.21 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9.33M Shares 384,884 Share Price $24.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
— MERITOR INC 0.0%
Value $9.309M Shares 713,850 Share Price $13.04 Est. Cost/Share $9.41 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $9.289M Shares 420,108 Share Price $22.11 Est. Cost/Share $26.93 Unrealized @ Report Date —
— KONINKLIJKE AHOLD NV-SP A 0.0%
Value $9.263M Shares 493,255 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.256M Shares 140,881 Share Price $65.70 Est. Cost/Share $57.28 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.253M Shares 279,382 Share Price $33.12 Est. Cost/Share $38.11 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $9.202M Shares 524,629 Share Price $17.54 Est. Cost/Share $17.20 Unrealized @ Report Date —
— NU VASIVE INC 0.0%
Value $9.202M Shares 258,692 Share Price $35.57 Est. Cost/Share $27.74 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.138M Shares 314,444 Share Price $29.06 Est. Cost/Share $25.86 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.102M Shares 143,900 Share Price $63.25 * Est. Cost/Share $39.33 Unrealized @ Report Date +31.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $9.075M Shares 732,466 Share Price $12.39 * Est. Cost/Share $7.41 Unrealized @ Report Date +7.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $9.063M Shares 281,446 Share Price $32.20 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.6%
GCO GENESCO INC 0.0%
Value $9.06M Shares 110,311 Share Price $82.13 * Est. Cost/Share $64.46 Unrealized @ Report Date +18.7%
— RIVERBED TECHNOLOGY INC 0.0%
Value $9.029M Shares 437,672 Share Price $20.63 Est. Cost/Share $15.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.991M Shares 93,909 Share Price $95.74 * Est. Cost/Share $57.41 Unrealized @ Report Date +10.0%
CPA COPA HLDGS SA - CL A 0.0%
Value $8.989M Shares 63,050 Share Price $142.57 * Est. Cost/Share $91.40 Unrealized @ Report Date +7.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $8.977M Shares 89,707 Share Price $100.07 Est. Cost/Share $75.96 Unrealized @ Report Date —
FUL H B FULLER COMPANY 0.0%
Value $8.974M Shares 186,565 Share Price $48.10 * Est. Cost/Share $36.49 Unrealized @ Report Date +13.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.952M Shares 230,000 Share Price $38.92 * Est. Cost/Share $28.96 Unrealized @ Report Date +28.5%
THRM GENTHERM INC 0.0%
Value $8.931M Shares 200,924 Share Price $44.45 * Est. Cost/Share $20.96 Unrealized @ Report Date +87.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $8.899M Shares 151,775 Share Price $58.63 * Est. Cost/Share $44.81 Unrealized @ Report Date +24.9%
UPBD RENT-A-CENTER INC 0.0%
Value $8.896M Shares 310,164 Share Price $28.68 Est. Cost/Share $35.92 Unrealized @ Report Date -21.3%
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $8.893M Shares 207,687 Share Price $42.82 Est. Cost/Share $34.75 Unrealized @ Report Date —
— BANCORP SOUTH INC 0.0%
Value $8.797M Shares 358,050 Share Price $24.57 Est. Cost/Share $20.09 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.788M Shares 298,509 Share Price $29.44 Est. Cost/Share $23.05 Unrealized @ Report Date +28.0%
BCC BOISE CASCADE COMPANY 0.0%
Value $8.775M Shares 306,389 Share Price $28.64 * Est. Cost/Share $19.00 Unrealized @ Report Date -5.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $8.773M Shares 104,740 Share Price $83.76 * Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
— GRUPO FIN SANTANDER ADR 0.0%
Value $8.761M Shares 659,750 Share Price $13.28 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES 0.0%
Value $8.754M Shares 828,981 Share Price $10.56 Est. Cost/Share $12.85 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $8.744M Shares 489,600 Share Price $17.86 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.0%
CSGP COSTAR GROUP INC 0.0%
Value $8.724M Shares 55,157 Share Price $158.17 * Est. Cost/Share $16.18 Unrealized @ Report Date +0.1%
— ISHARES GLOBAL TECH 0.0%
Value $8.707M Shares 150,750 Share Price $57.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
— STERIS CORPORATION 0.0%
Value $8.706M Shares 162,795 Share Price $53.48 Est. Cost/Share $42.91 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.687M Shares 134,600 Share Price $64.54 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.6%
— CHECKPOINT SYSTEMS 0.0%
Value $8.683M Shares 620,655 Share Price $13.99 Est. Cost/Share $14.45 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.666M Shares 267,543 Share Price $32.39 Est. Cost/Share $28.04 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT 0.0%
Value $8.634M Shares 342,902 Share Price $25.18 Est. Cost/Share $23.14 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.628M Shares 65,466 Share Price $131.79 Est. Cost/Share $119.21 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $8.627M Shares 99,300 Share Price $86.88 Est. Cost/Share $99.10 Unrealized @ Report Date —
— VCA INC 0.0%
Value $8.619M Shares 245,620 Share Price $35.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CONSTELLIUM NV - CLASS A 0.0%
Value $8.609M Shares 268,543 Share Price $32.06 Est. Cost/Share $29.65 Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $8.586M Shares 157,366 Share Price $54.56 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.4%
— ASPEN INSURANCE HOLDINGS 0.0%
Value $8.584M Shares 189,000 Share Price $45.42 Est. Cost/Share $37.77 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.556M Shares 667,363 Share Price $12.82 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $8.527M Shares 134,989 Share Price $63.17 * Est. Cost/Share $59.18 Unrealized @ Report Date +0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.523M Shares 45,400 Share Price $187.73 Est. Cost/Share $187.73 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value $8.519M Shares 157,580 Share Price $54.06 Est. Cost/Share $46.37 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $8.515M Shares 176,812 Share Price $48.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.514M Shares 148,949 Share Price $57.16 * Est. Cost/Share $15.26 Unrealized @ Report Date +16.1%
BPOP POPULAR INC 0.0%
Value $8.497M Shares 248,596 Share Price $34.18 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $8.474M Shares 152,403 Share Price $55.60 * Est. Cost/Share $32.23 Unrealized @ Report Date +44.8%
— LINKEDIN CORP - A SHARES 0.0%
Value $8.453M Shares 49,300 Share Price $171.46 Est. Cost/Share $203.77 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $8.432M Shares 287,109 Share Price $29.37 * Est. Cost/Share $14.64 Unrealized @ Report Date +72.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.431M Shares 277,600 Share Price $30.37 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.3%
TTC TORO COMPANY/THE 0.0%
Value $8.383M Shares 131,810 Share Price $63.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.5%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $8.369M Shares 138,122 Share Price $60.59 * Est. Cost/Share $28.00 Unrealized @ Report Date +44.6%
— STANCORP FINANCIAL GROUP 0.0%
Value $8.346M Shares 130,400 Share Price $64.00 Est. Cost/Share $49.41 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $8.311M Shares 403,254 Share Price $20.61 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SWIFT ENERGY COMPANY 0.0%
Value $8.293M Shares 638,916 Share Price $12.98 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ANN INC 0.0%
Value $8.28M Shares 201,254 Share Price $41.14 Est. Cost/Share $34.61 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $8.247M Shares 399,181 Share Price $20.66 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.201M Shares 65,540 Share Price $125.13 Est. Cost/Share $117.54 Unrealized @ Report Date —
— CORE LOGIC INC 0.0%
Value $8.199M Shares 270,050 Share Price $30.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $8.194M Shares 60,400 Share Price $135.66 Est. Cost/Share $107.32 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $8.193M Shares 277,275 Share Price $29.55 Est. Cost/Share $23.30 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $8.172M Shares 131,600 Share Price $62.10 Est. Cost/Share $48.84 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $8.164M Shares 368,930 Share Price $22.13 Est. Cost/Share $16.51 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.148M Shares 172,964 Share Price $47.11 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.0%
MTZ MASTEC INC 0.0%
Value $8.128M Shares 263,719 Share Price $30.82 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.118M Shares 117,999 Share Price $68.80 * Est. Cost/Share $63.69 Unrealized @ Report Date +5.8%
IDA IDACORP INC 0.0%
Value $8.114M Shares 140,300 Share Price $57.83 * Est. Cost/Share $48.14 Unrealized @ Report Date +14.7%
— WASHINGTON PRIME GROUP IN 0.0%
Value $8.098M Shares 432,132 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.096M Shares 382,607 Share Price $21.16 * Est. Cost/Share $10.67 Unrealized @ Report Date +16.4%
BDC BELDEN INC 0.0%
Value $8.045M Shares 102,935 Share Price $78.16 * Est. Cost/Share $48.78 Unrealized @ Report Date +45.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.024M Shares 721,576 Share Price $11.12 * Est. Cost/Share $13.11 Unrealized @ Report Date -17.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $7.981M Shares 515,206 Share Price $15.49 * Est. Cost/Share $10.76 Unrealized @ Report Date +10.3%
SNX SYNNEX CORP 0.0%
Value $7.977M Shares 109,493 Share Price $72.85 * Est. Cost/Share $22.17 Unrealized @ Report Date +33.7%
— JDS UNIPHASE CORPORATION 0.0%
Value $7.925M Shares 635,525 Share Price $12.47 Est. Cost/Share $14.45 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.89M Shares 76,785 Share Price $102.75 Est. Cost/Share $84.42 Unrealized @ Report Date +19.8%
— ENERNOC INC 0.0%
Value $7.888M Shares 416,272 Share Price $18.95 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.852M Shares 232,919 Share Price $33.71 Est. Cost/Share $35.02 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDG 0.0%
Value $7.84M Shares 84,259 Share Price $93.05 Est. Cost/Share $70.07 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $7.839M Shares 103,205 Share Price $75.96 * Est. Cost/Share $90.06 Unrealized @ Report Date -13.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $7.835M Shares 140,605 Share Price $55.72 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.1%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $7.819M Shares 223,580 Share Price $34.97 Est. Cost/Share $33.25 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.773M Shares 191,173 Share Price $40.66 * Est. Cost/Share $44.98 Unrealized @ Report Date -11.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.771M Shares 246,375 Share Price $31.54 * Est. Cost/Share $25.69 Unrealized @ Report Date +18.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $7.751M Shares 110,399 Share Price $70.21 Est. Cost/Share $60.53 Unrealized @ Report Date +17.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.733M Shares 134,385 Share Price $57.54 * Est. Cost/Share $22.03 Unrealized @ Report Date +13.3%
— GREENHILL & COMPANY INC 0.0%
Value $7.724M Shares 156,840 Share Price $49.25 Est. Cost/Share $45.74 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CLA 0.0%
Value $7.712M Shares 108,120 Share Price $71.33 Est. Cost/Share $71.17 Unrealized @ Report Date —
— TIME INC 0.0%
Value $7.7M Shares 317,916 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $7.664M Shares 1,059,975 Share Price $7.23 * Est. Cost/Share $5.36 Unrealized @ Report Date +15.9%
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.649M Shares 644,918 Share Price $11.86 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.9%
EWC ISHARES MSCI CANADA 0.0%
Value $7.632M Shares 236,930 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $7.613M Shares 159,610 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $7.576M Shares 446,700 Share Price $16.96 Est. Cost/Share $17.09 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7.572M Shares 1,128,519 Share Price $6.71 Est. Cost/Share $5.66 Unrealized @ Report Date —
— DTS INC 0.0%
Value $7.567M Shares 411,003 Share Price $18.41 Est. Cost/Share $20.58 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS 0.0%
Value $7.54M Shares 182,972 Share Price $41.21 Est. Cost/Share $38.75 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $7.531M Shares 190,959 Share Price $39.44 Est. Cost/Share $41.63 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.524M Shares 199,301 Share Price $37.75 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
— MICROSEMI CORPORATION 0.0%
Value $7.513M Shares 280,750 Share Price $26.76 Est. Cost/Share $23.66 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.498M Shares 146,018 Share Price $51.35 Est. Cost/Share $50.02 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $7.489M Shares 514,728 Share Price $14.55 Est. Cost/Share $11.21 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $7.488M Shares 466,568 Share Price $16.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +16.4%
BOH BANK OF HAWAII CORP 0.0%
Value $7.454M Shares 127,010 Share Price $58.69 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.0%
— AMERICAN RAILCAR INDUSTRY 0.0%
Value $7.421M Shares 109,500 Share Price $67.77 Est. Cost/Share $54.48 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7.4M Shares 69,435 Share Price $106.57 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.1%
DAN DANA HOLDING CORP 0.0%
Value $7.386M Shares 302,445 Share Price $24.42 * Est. Cost/Share $16.01 Unrealized @ Report Date +11.8%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $7.384M Shares 143,082 Share Price $51.61 * Est. Cost/Share $19.68 Unrealized @ Report Date +62.7%
BRC BRADY CORP CLASS A 0.0%
Value $7.383M Shares 247,177 Share Price $29.87 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.6%
— CAVIUM INC 0.0%
Value $7.378M Shares 148,569 Share Price $49.66 Est. Cost/Share $38.96 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $7.368M Shares 112,380 Share Price $65.56 * Est. Cost/Share $33.00 Unrealized @ Report Date +87.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.366M Shares 192,111 Share Price $38.34 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $7.363M Shares 557,799 Share Price $13.20 Est. Cost/Share $14.70 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $7.361M Shares 587,500 Share Price $12.53 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ACXIOM CORPORATION 0.0%
Value $7.356M Shares 339,162 Share Price $21.69 Est. Cost/Share $27.44 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.335M Shares 1,289,050 Share Price $5.69 Est. Cost/Share $4.44 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $7.321M Shares 316,907 Share Price $23.10 Est. Cost/Share $15.35 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.321M Shares 274,419 Share Price $26.68 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.9%
— PLANTRONICS INC 0.0%
Value $7.313M Shares 152,200 Share Price $48.05 Est. Cost/Share $43.93 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $7.31M Shares 157,790 Share Price $46.33 * Est. Cost/Share $28.81 Unrealized @ Report Date +32.6%
— G N C HOLDINGS INC - CL A 0.0%
Value $7.27M Shares 213,210 Share Price $34.10 Est. Cost/Share $42.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $7.259M Shares 236,129 Share Price $30.74 Est. Cost/Share $30.49 Unrealized @ Report Date -0.8%
— RF MICRO DEVICES INC 0.0%
Value $7.247M Shares 755,672 Share Price $9.59 Est. Cost/Share $5.48 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $7.228M Shares 441,550 Share Price $16.37 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $7.209M Shares 180,450 Share Price $39.95 Est. Cost/Share $40.81 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $7.207M Shares 555,700 Share Price $12.97 Est. Cost/Share $11.83 Unrealized @ Report Date +11.2%
— WILSHIRE BANCORP INC 0.0%
Value $7.162M Shares 697,386 Share Price $10.27 Est. Cost/Share $6.66 Unrealized @ Report Date —
CBZ C B I Z INC 0.0%
Value $7.121M Shares 788,560 Share Price $9.03 * Est. Cost/Share $7.65 Unrealized @ Report Date +13.8%
— DIEBOLD INC 0.0%
Value $7.105M Shares 176,872 Share Price $40.17 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $7.093M Shares 318,050 Share Price $22.30 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $7.09M Shares 322,133 Share Price $22.01 Est. Cost/Share $23.39 Unrealized @ Report Date —
— J C PENNEY COMPANY INC 0.0%
Value $7.086M Shares 782,963 Share Price $9.05 Est. Cost/Share $12.99 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.068M Shares 158,715 Share Price $44.53 * Est. Cost/Share $37.06 Unrealized @ Report Date +16.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $7.053M Shares 270,131 Share Price $26.11 Est. Cost/Share $22.54 Unrealized @ Report Date +17.6%
— HFF INC - CLASS A 0.0%
Value $7.046M Shares 189,450 Share Price $37.19 Est. Cost/Share $23.57 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.031M Shares 163,440 Share Price $43.02 Est. Cost/Share $38.61 Unrealized @ Report Date +11.3%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $7.003M Shares 166,018 Share Price $42.18 * Est. Cost/Share $33.48 Unrealized @ Report Date +21.3%
— CST BRANDS INC 0.0%
Value $7.001M Shares 202,927 Share Price $34.50 Est. Cost/Share $31.12 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7M Shares 156,846 Share Price $44.63 * Est. Cost/Share $38.25 Unrealized @ Report Date +6.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $6.998M Shares 198,290 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $6.97M Shares 1,663,505 Share Price $4.19 * Est. Cost/Share $3.59 Unrealized @ Report Date +12.9%
HOMB HOME BANCSHARES INC 0.0%
Value $6.938M Shares 211,400 Share Price $32.82 * Est. Cost/Share $13.07 Unrealized @ Report Date +23.3%
— DEMANDWARE INC 0.0%
Value $6.846M Shares 98,688 Share Price $69.37 Est. Cost/Share $53.40 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.838M Shares 127,915 Share Price $53.46 Est. Cost/Share $49.49 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $6.828M Shares 236,750 Share Price $28.84 Est. Cost/Share $23.04 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.827M Shares 176,600 Share Price $38.66 Est. Cost/Share $38.96 Unrealized @ Report Date —
— GULF MARK OFFSHORE INC-A 0.0%
Value $6.817M Shares 150,893 Share Price $45.18 Est. Cost/Share $45.52 Unrealized @ Report Date —
— TECH DATA CORPORATION 0.0%
Value $6.8M Shares 108,772 Share Price $62.52 Est. Cost/Share $47.09 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $6.773M Shares 164,915 Share Price $41.07 * Est. Cost/Share $31.97 Unrealized @ Report Date +34.8%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.752M Shares 56,400 Share Price $119.72 Est. Cost/Share $119.58 Unrealized @ Report Date +2.1%
— TREEHOUSE FOODS INC 0.0%
Value $6.664M Shares 83,230 Share Price $80.07 Est. Cost/Share $65.54 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $6.641M Shares 430,400 Share Price $15.43 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.6M Shares 161,060 Share Price $40.98 Est. Cost/Share $30.43 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPTY 0.0%
Value $6.583M Shares 236,720 Share Price $27.81 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SINCLAIR BROADCAST CL A 0.0%
Value $6.58M Shares 189,341 Share Price $34.75 Est. Cost/Share $33.52 Unrealized @ Report Date —
— CAMBREX CORPORATION 0.0%
Value $6.544M Shares 316,135 Share Price $20.70 Est. Cost/Share $17.02 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $6.532M Shares 631,750 Share Price $10.34 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $6.528M Shares 84,636 Share Price $77.13 Est. Cost/Share $68.98 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD 0.0%
Value $6.525M Shares 95,650 Share Price $68.22 Est. Cost/Share $63.61 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $6.515M Shares 144,800 Share Price $44.99 Est. Cost/Share $28.12 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.501M Shares 132,975 Share Price $48.89 * Est. Cost/Share $38.02 Unrealized @ Report Date +18.5%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.491M Shares 273,089 Share Price $23.77 Est. Cost/Share $25.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $6.477M Shares 139,539 Share Price $46.42 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.1%
— PIEDMONT NATURAL GAS CO 0.0%
Value $6.476M Shares 173,120 Share Price $37.41 Est. Cost/Share $33.74 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.475M Shares 241,245 Share Price $26.84 * Est. Cost/Share $20.36 Unrealized @ Report Date -3.7%
MTX MINERALS TECH 0.0%
Value $6.447M Shares 98,300 Share Price $65.58 * Est. Cost/Share $39.30 Unrealized @ Report Date +51.7%
— SPIRIT AIRLINES INC 0.0%
Value $6.431M Shares 101,696 Share Price $63.24 Est. Cost/Share $36.34 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.43M Shares 168,847 Share Price $38.08 Est. Cost/Share $31.08 Unrealized @ Report Date +22.8%
— KINDER MORGAN MNGMT LLC 0.0%
Value $6.366M Shares 80,653 Share Price $78.93 Est. Cost/Share $74.57 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.355M Shares 300,025 Share Price $21.18 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.4%
FICO FAIR ISAAC CORPORATION 0.0%
Value $6.328M Shares 99,250 Share Price $63.76 * Est. Cost/Share $46.46 Unrealized @ Report Date +22.6%
— ITC HOLDINGS CORPORATION 0.0%
Value $6.315M Shares 173,100 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES 0.0%
Value $6.308M Shares 419,110 Share Price $15.05 Est. Cost/Share $19.64 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.287M Shares 280,309 Share Price $22.43 * Est. Cost/Share $12.12 Unrealized @ Report Date +29.2%
PRA PROASSURANCE CORP 0.0%
Value $6.274M Shares 141,300 Share Price $44.40 Est. Cost/Share $49.77 Unrealized @ Report Date -10.1%
— MANITOWOC COMPANY INC/THE 0.0%
Value $6.238M Shares 189,850 Share Price $32.86 Est. Cost/Share $19.60 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $6.204M Shares 441,532 Share Price $14.05 Est. Cost/Share $15.76 Unrealized @ Report Date —
— FINISH LINE INC/THE CL A 0.0%
Value $6.202M Shares 208,551 Share Price $29.74 Est. Cost/Share $22.23 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.176M Shares 103,205 Share Price $59.84 * Est. Cost/Share $36.76 Unrealized @ Report Date +56.0%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.16M Shares 162,015 Share Price $38.02 Est. Cost/Share $62.95 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.153M Shares 311,541 Share Price $19.75 Est. Cost/Share $22.83 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $6.127M Shares 171,492 Share Price $35.73 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE-CL A 0.0%
Value $6.107M Shares 618,141 Share Price $9.88 Est. Cost/Share $8.69 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $6.106M Shares 359,803 Share Price $16.97 Est. Cost/Share $17.58 Unrealized @ Report Date —
— PARKER DRILLING COMPANY 0.0%
Value $6.09M Shares 934,075 Share Price $6.52 Est. Cost/Share $5.48 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.083M Shares 112,514 Share Price $54.06 * Est. Cost/Share $42.07 Unrealized @ Report Date +16.4%
— FIRST NBC BANK HOLDING CO 0.0%
Value $6.064M Shares 180,975 Share Price $33.51 Est. Cost/Share $34.86 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.061M Shares 232,560 Share Price $26.06 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.058M Shares 123,200 Share Price $49.17 * Est. Cost/Share $76.75 Unrealized @ Report Date -29.9%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $6.054M Shares 136,900 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $6.034M Shares 226,585 Share Price $26.63 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.017M Shares 357,700 Share Price $16.82 * Est. Cost/Share $17.87 Unrealized @ Report Date -8.0%
KBH KB HOME 0.0%
Value $6.012M Shares 321,847 Share Price $18.68 * Est. Cost/Share $17.11 Unrealized @ Report Date -14.0%
CDW CDW CORP/DE 0.0%
Value $6.004M Shares 188,325 Share Price $31.88 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.7%
— KRISPY KREME DOUGHNUTS 0.0%
Value $5.998M Shares 375,331 Share Price $15.98 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $5.998M Shares 173,500 Share Price $34.57 Est. Cost/Share $32.99 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.987M Shares 105,850 Share Price $56.56 * Est. Cost/Share $43.56 Unrealized @ Report Date +16.6%
— DREW INDUSTRIES INC 0.0%
Value $5.981M Shares 119,595 Share Price $50.01 Est. Cost/Share $45.15 Unrealized @ Report Date —
— AMSURG CORPORATION 0.0%
Value $5.979M Shares 131,198 Share Price $45.57 Est. Cost/Share $35.10 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR 0.0%
Value $5.965M Shares 377,305 Share Price $15.81 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TELEFONICA BRASIL S.A ADR 0.0%
Value $5.956M Shares 290,402 Share Price $20.51 Est. Cost/Share $22.44 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $5.951M Shares 175,140 Share Price $33.98 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.4%
— ORIENT-EXPRESS HOTELS CLA 0.0%
Value $5.949M Shares 409,118 Share Price $14.54 Est. Cost/Share $14.53 Unrealized @ Report Date —
DDS DILLARD'S INC-CLASS A 0.0%
Value $5.945M Shares 50,983 Share Price $116.61 * Est. Cost/Share $62.99 Unrealized @ Report Date +23.0%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $5.939M Shares 463,269 Share Price $12.82 Est. Cost/Share $9.42 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $5.932M Shares 558,015 Share Price $10.63 Est. Cost/Share $10.22 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.908M Shares 186,129 Share Price $31.74 * Est. Cost/Share $20.83 Unrealized @ Report Date +45.5%
— STONE ENERGY CORPORATION 0.0%
Value $5.894M Shares 125,965 Share Price $46.79 Est. Cost/Share $22.52 Unrealized @ Report Date —
— INFINITY PROP CAS CORP 0.0%
Value $5.892M Shares 87,642 Share Price $67.23 Est. Cost/Share $59.75 Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.891M Shares 99,440 Share Price $59.24 Est. Cost/Share $53.72 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.891M Shares 98,700 Share Price $59.69 * Est. Cost/Share $44.32 Unrealized @ Report Date +17.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $5.887M Shares 76,210 Share Price $77.25 Est. Cost/Share $65.47 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $5.865M Shares 97,080 Share Price $60.41 Est. Cost/Share $44.73 Unrealized @ Report Date —
— MEN'S WEARHOUSE INC/THE 0.0%
Value $5.859M Shares 105,005 Share Price $55.80 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $5.854M Shares 230,454 Share Price $25.40 Est. Cost/Share $28.15 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $5.84M Shares 655,475 Share Price $8.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $5.837M Shares 638,635 Share Price $9.14 Est. Cost/Share $8.18 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $5.819M Shares 216,150 Share Price $26.92 * Est. Cost/Share $16.80 Unrealized @ Report Date +16.5%
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $5.804M Shares 151,347 Share Price $38.35 Est. Cost/Share $32.03 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.768M Shares 181,000 Share Price $31.87 * Est. Cost/Share $8.45 Unrealized @ Report Date +36.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.764M Shares 513,750 Share Price $11.22 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.764M Shares 195,984 Share Price $29.41 * Est. Cost/Share $11.56 Unrealized @ Report Date -0.1%
HELE HELEN OF TROY LTD 0.0%
Value $5.745M Shares 94,752 Share Price $60.63 * Est. Cost/Share $37.98 Unrealized @ Report Date +63.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $5.717M Shares 224,890 Share Price $25.42 Est. Cost/Share $25.41 Unrealized @ Report Date —
— COMPUWARE CORPORATION 0.0%
Value $5.698M Shares 570,343 Share Price $9.99 Est. Cost/Share $10.35 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $5.672M Shares 720,701 Share Price $7.87 Est. Cost/Share $9.94 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $5.654M Shares 624,700 Share Price $9.05 * Est. Cost/Share $11.32 Unrealized @ Report Date -15.6%
— UNIVERSAL STAINLESS&ALLOY 0.0%
Value $5.644M Shares 173,765 Share Price $32.48 Est. Cost/Share $30.89 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.643M Shares 375,677 Share Price $15.02 Est. Cost/Share $18.13 Unrealized @ Report Date -16.0%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.633M Shares 56,575 Share Price $99.57 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.624M Shares 212,159 Share Price $26.51 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.2%
— MENTOR GRAPHICS CORP 0.0%
Value $5.619M Shares 260,500 Share Price $21.57 Est. Cost/Share $19.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.616M Shares 373,671 Share Price $15.03 Est. Cost/Share $15.61 Unrealized @ Report Date -4.6%
— MOBILE MINI INC 0.0%
Value $5.612M Shares 117,190 Share Price $47.89 Est. Cost/Share $36.36 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.587M Shares 58,715 Share Price $95.15 * Est. Cost/Share $79.95 Unrealized @ Report Date +15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.58M Shares 113,300 Share Price $49.25 * Est. Cost/Share $41.29 Unrealized @ Report Date +15.2%
— TWO HARBORS INVESTMNT COR 0.0%
Value $5.579M Shares 532,382 Share Price $10.48 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP 0.0%
Value $5.578M Shares 40,373 Share Price $138.16 Est. Cost/Share $142.10 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.557M Shares 87,660 Share Price $63.39 * Est. Cost/Share $52.33 Unrealized @ Report Date +13.9%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.547M Shares 366,650 Share Price $15.13 Est. Cost/Share $13.17 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.544M Shares 122,434 Share Price $45.28 Est. Cost/Share $47.30 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.527M Shares 62,240 Share Price $88.80 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $5.525M Shares 104,655 Share Price $52.79 Est. Cost/Share $48.72 Unrealized @ Report Date +8.8%
— TASER INTERNATIONAL INC 0.0%
Value $5.524M Shares 415,316 Share Price $13.30 Est. Cost/Share $16.80 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.523M Shares 184,099 Share Price $30.00 * Est. Cost/Share $6.06 Unrealized @ Report Date +26.8%
SSYS STRATSYS LTD 0.0%
Value $5.511M Shares 48,500 Share Price $113.63 * Est. Cost/Share $98.05 Unrealized @ Report Date 0.0%
— THORATEC CORPORATION 0.0%
Value $5.51M Shares 158,074 Share Price $34.86 Est. Cost/Share $31.31 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $5.503M Shares 618,350 Share Price $8.90 Est. Cost/Share $9.40 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $5.48M Shares 52,900 Share Price $103.59 Est. Cost/Share $64.19 Unrealized @ Report Date —
— FAIRCHILD SEMICONDCT INTL 0.0%
Value $5.462M Shares 350,160 Share Price $15.60 Est. Cost/Share $13.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS COMPANY 0.0%
Value $5.448M Shares 314,740 Share Price $17.31 * Est. Cost/Share $11.15 Unrealized @ Report Date +29.6%
POST POST HOLDINGS INC 0.0%
Value $5.446M Shares 106,967 Share Price $50.91 * Est. Cost/Share $29.54 Unrealized @ Report Date +13.2%
KMPR KEMPER CORP 0.0%
Value $5.428M Shares 147,260 Share Price $36.86 Est. Cost/Share $33.39 Unrealized @ Report Date +10.8%
— FELCOR LODGING TRUST INC 0.0%
Value $5.425M Shares 516,201 Share Price $10.51 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CONTINENTAL RES INC/OK 0.0%
Value $5.414M Shares 34,255 Share Price $158.05 Est. Cost/Share $107.26 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $5.406M Shares 193,750 Share Price $27.90 Est. Cost/Share $21.32 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $5.386M Shares 435,748 Share Price $12.36 * Est. Cost/Share $12.73 Unrealized @ Report Date -11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.377M Shares 132,836 Share Price $40.48 * Est. Cost/Share $55.12 Unrealized @ Report Date -17.3%
BYD BOYD GAMING CORPORATION 0.0%
Value $5.369M Shares 442,643 Share Price $12.13 * Est. Cost/Share $10.79 Unrealized @ Report Date +0.6%
— PZENA INVST MGMT-CL A 0.0%
Value $5.348M Shares 479,220 Share Price $11.16 Est. Cost/Share $11.77 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.338M Shares 29,900 Share Price $178.53 * Est. Cost/Share $146.95 Unrealized @ Report Date +1.5%
— BUNGE LIMITED 0.0%
Value $5.333M Shares 70,500 Share Price $75.65 Est. Cost/Share $72.59 Unrealized @ Report Date —
— STARZ - SERIES A 0.0%
Value $5.332M Shares 179,000 Share Price $29.79 Est. Cost/Share $27.28 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $5.324M Shares 850,425 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING 0.0%
Value $5.316M Shares 159,440 Share Price $33.34 * Est. Cost/Share $27.45 Unrealized @ Report Date +18.4%
— WESTERN REFINING INC 0.0%
Value $5.313M Shares 141,500 Share Price $37.55 Est. Cost/Share $34.71 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $5.291M Shares 230,052 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.266M Shares 423,000 Share Price $12.45 Est. Cost/Share $10.43 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $5.248M Shares 516,016 Share Price $10.17 * Est. Cost/Share $15.12 Unrealized @ Report Date -39.3%
— HIBBETT SPORTS INC 0.0%
Value $5.239M Shares 96,707 Share Price $54.17 Est. Cost/Share $57.04 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $5.2M Shares 134,200 Share Price $38.75 Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— GOODRICH PETROLEUM CORP 0.0%
Value $5.196M Shares 188,244 Share Price $27.60 Est. Cost/Share $25.07 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.18M Shares 139,020 Share Price $37.26 * Est. Cost/Share $37.42 Unrealized @ Report Date -4.6%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $5.135M Shares 55,053 Share Price $93.27 Est. Cost/Share $79.80 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $5.131M Shares 106,099 Share Price $48.36 Est. Cost/Share $47.70 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR 0.0%
Value $5.127M Shares 218,181 Share Price $23.50 Est. Cost/Share $24.02 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.111M Shares 515,735 Share Price $9.91 Est. Cost/Share $9.34 Unrealized @ Report Date +7.5%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $5.107M Shares 265,275 Share Price $19.25 * Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.09M Shares 105,520 Share Price $48.24 * Est. Cost/Share $36.11 Unrealized @ Report Date +25.9%
— LEXINGTON REALTY TRUST 0.0%
Value $5.066M Shares 460,132 Share Price $11.01 Est. Cost/Share $11.59 Unrealized @ Report Date —
PLXS PLEXUS CORPORATION 0.0%
Value $5.057M Shares 116,814 Share Price $43.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +50.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $5.057M Shares 235,450 Share Price $21.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
NYT NEW YORK TIMES-CLASS A 0.0%
Value $5.054M Shares 332,278 Share Price $15.21 * Est. Cost/Share $10.90 Unrealized @ Report Date +28.0%
— INTERSIL CORPORATION CL A 0.0%
Value $5.038M Shares 337,000 Share Price $14.95 Est. Cost/Share $9.53 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.036M Shares 166,600 Share Price $30.23 Est. Cost/Share $29.84 Unrealized @ Report Date —
— N P S PHARMACEUTICALS INC 0.0%
Value $5.03M Shares 152,204 Share Price $33.05 Est. Cost/Share $30.69 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $5.025M Shares 389,225 Share Price $12.91 Est. Cost/Share $12.75 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.001M Shares 87,000 Share Price $57.48 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.997M Shares 59,591 Share Price $83.85 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— UIL HOLDINGS CORP 0.0%
Value $4.989M Shares 128,876 Share Price $38.71 Est. Cost/Share $38.17 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.98M Shares 143,020 Share Price $34.82 Est. Cost/Share $33.57 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.979M Shares 112,749 Share Price $44.16 * Est. Cost/Share $31.63 Unrealized @ Report Date +24.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.966M Shares 119,800 Share Price $41.45 Est. Cost/Share $39.75 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $4.954M Shares 174,554 Share Price $28.38 * Est. Cost/Share $12.94 Unrealized @ Report Date +41.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.936M Shares 573,300 Share Price $8.61 * Est. Cost/Share $6.99 Unrealized @ Report Date +0.3%
— GLOBAL X FTSE GREECE 20 0.0%
Value $4.934M Shares 219,290 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— FXCM INC - CLASS A 0.0%
Value $4.924M Shares 329,149 Share Price $14.96 Est. Cost/Share $18.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $4.914M Shares 220,932 Share Price $22.24 * Est. Cost/Share $15.84 Unrealized @ Report Date +29.3%
— STILLWATER MINING COMPANY 0.0%
Value $4.912M Shares 279,914 Share Price $17.55 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $4.909M Shares 1,003,867 Share Price $4.89 Est. Cost/Share $4.48 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.906M Shares 162,250 Share Price $30.24 * Est. Cost/Share $19.68 Unrealized @ Report Date +19.3%
HNI HNI CORPORATION 0.0%
Value $4.9M Shares 125,300 Share Price $39.11 * Est. Cost/Share $35.03 Unrealized @ Report Date +4.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.894M Shares 106,385 Share Price $46.00 Est. Cost/Share $38.31 Unrealized @ Report Date +18.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.878M Shares 229,450 Share Price $21.26 * Est. Cost/Share $20.45 Unrealized @ Report Date +7.1%
TRS TRIMAS CORP 0.0%
Value $4.872M Shares 127,774 Share Price $38.13 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $4.868M Shares 103,480 Share Price $47.04 Est. Cost/Share $43.09 Unrealized @ Report Date +9.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $4.859M Shares 107,500 Share Price $45.20 Est. Cost/Share $28.39 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $4.859M Shares 781,269 Share Price $6.22 * Est. Cost/Share $2.93 Unrealized @ Report Date +12.9%
— C&J ENERGY SERVICES INC 0.0%
Value $4.856M Shares 143,745 Share Price $33.78 Est. Cost/Share $23.29 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $4.843M Shares 95,470 Share Price $50.73 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.3%
— KCG HOLDINGS INC-CL A 0.0%
Value $4.83M Shares 406,541 Share Price $11.88 Est. Cost/Share $11.95 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $4.824M Shares 184,470 Share Price $26.15 * Est. Cost/Share $34.16 Unrealized @ Report Date -26.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.809M Shares 140,200 Share Price $34.30 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.5%
— HMS HOLDINGS CORPORATION 0.0%
Value $4.8M Shares 235,200 Share Price $20.41 Est. Cost/Share $23.26 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.795M Shares 97,218 Share Price $49.32 * Est. Cost/Share $46.26 Unrealized @ Report Date +17.9%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.782M Shares 21,395 Share Price $223.51 Est. Cost/Share $163.49 Unrealized @ Report Date +39.4%
UHAL AMERCO 0.0%
Value $4.768M Shares 16,400 Share Price $290.73 * Est. Cost/Share $19.06 Unrealized @ Report Date +38.6%
— NOODLES & CO 0.0%
Value $4.766M Shares 138,597 Share Price $34.39 Est. Cost/Share $38.87 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $4.765M Shares 189,240 Share Price $25.18 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.0%
— EVERBANK FINANCIAL CORP 0.0%
Value $4.735M Shares 234,862 Share Price $20.16 Est. Cost/Share $14.98 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.73M Shares 114,255 Share Price $41.40 Est. Cost/Share $40.44 Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $4.713M Shares 140,599 Share Price $33.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.705M Shares 514,793 Share Price $9.14 Est. Cost/Share $8.11 Unrealized @ Report Date +12.3%
— LUMBER LIQUIDATORS HLDGS 0.0%
Value $4.701M Shares 61,900 Share Price $75.95 Est. Cost/Share $77.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.697M Shares 144,000 Share Price $32.62 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ADVISORY BOARD COMPANY 0.0%
Value $4.686M Shares 90,470 Share Price $51.80 Est. Cost/Share $61.17 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.647M Shares 72,350 Share Price $64.23 Est. Cost/Share $56.43 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $4.646M Shares 98,295 Share Price $47.27 Est. Cost/Share $41.51 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.631M Shares 274,494 Share Price $16.87 Est. Cost/Share $14.92 Unrealized @ Report Date +13.1%
— TEXAS INDUSTRIES INC 0.0%
Value $4.63M Shares 50,135 Share Price $92.35 Est. Cost/Share $65.41 Unrealized @ Report Date —
— DREAMWORKS ANIMATN SKG A 0.0%
Value $4.619M Shares 198,600 Share Price $23.26 Est. Cost/Share $26.27 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $4.61M Shares 151,390 Share Price $30.45 Est. Cost/Share $26.39 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.594M Shares 144,197 Share Price $31.86 * Est. Cost/Share $28.01 Unrealized @ Report Date +3.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $4.585M Shares 162,546 Share Price $28.21 Est. Cost/Share $24.06 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $4.566M Shares 169,100 Share Price $27.00 Est. Cost/Share $31.03 Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES C 0.0%
Value $4.544M Shares 554,090 Share Price $8.20 Est. Cost/Share $6.97 Unrealized @ Report Date —
— SPARTANNASH COMPANY 0.0%
Value $4.538M Shares 216,012 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT 0.0%
Value $4.518M Shares 158,100 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4.508M Shares 252,984 Share Price $17.82 Est. Cost/Share $13.33 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $4.508M Shares 192,400 Share Price $23.43 Est. Cost/Share $18.17 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.496M Shares 143,326 Share Price $31.37 * Est. Cost/Share $11.29 Unrealized @ Report Date +8.1%
— SEACOR HOLDINGS INC 0.0%
Value $4.491M Shares 54,600 Share Price $82.25 Est. Cost/Share $82.95 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.47M Shares 623,375 Share Price $7.17 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.449M Shares 153,100 Share Price $29.06 Est. Cost/Share $31.90 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.44M Shares 753,900 Share Price $5.89 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $4.439M Shares 1,216,062 Share Price $3.65 Est. Cost/Share $3.96 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $4.438M Shares 532,794 Share Price $8.33 Est. Cost/Share $8.02 Unrealized @ Report Date —
SATS ECHO STAR CORP-CL A 0.0%
Value $4.436M Shares 83,800 Share Price $52.94 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $4.432M Shares 45,595 Share Price $97.20 Est. Cost/Share $68.88 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL-CL 0.0%
Value $4.416M Shares 187,050 Share Price $23.61 Est. Cost/Share $21.95 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.406M Shares 29,971 Share Price $147.01 * Est. Cost/Share $132.65 Unrealized @ Report Date +4.6%
— DEAN FOODS COMPANY 0.0%
Value $4.4M Shares 250,150 Share Price $17.59 Est. Cost/Share $19.30 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.399M Shares 114,130 Share Price $38.54 Est. Cost/Share $30.23 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.392M Shares 30,930 Share Price $142.00 Est. Cost/Share $125.09 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $4.358M Shares 288,218 Share Price $15.12 Est. Cost/Share $19.83 Unrealized @ Report Date —
HAE HAEMONETICS CORPORATION 0.0%
Value $4.358M Shares 123,540 Share Price $35.28 * Est. Cost/Share $40.34 Unrealized @ Report Date -17.2%
— AIR METHODS CORPORATION 0.0%
Value $4.345M Shares 84,120 Share Price $51.65 Est. Cost/Share $34.17 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.337M Shares 310,641 Share Price $13.96 Est. Cost/Share $16.84 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.32M Shares 51,245 Share Price $84.30 * Est. Cost/Share $61.88 Unrealized @ Report Date +20.7%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $4.313M Shares 82,500 Share Price $52.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $4.284M Shares 71,380 Share Price $60.02 * Est. Cost/Share $59.15 Unrealized @ Report Date -3.4%
FORM FORMFACTOR INC 0.0%
Value $4.281M Shares 514,575 Share Price $8.32 * Est. Cost/Share $5.99 Unrealized @ Report Date +10.9%
— MDC HOLDINGS INC 0.0%
Value $4.253M Shares 140,400 Share Price $30.29 Est. Cost/Share $31.49 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CP 0.0%
Value $4.247M Shares 113,307 Share Price $37.48 Est. Cost/Share $36.12 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $4.238M Shares 214,700 Share Price $19.74 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $4.234M Shares 388,070 Share Price $10.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.22M Shares 92,900 Share Price $45.43 * Est. Cost/Share $37.00 Unrealized @ Report Date +19.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.216M Shares 35,800 Share Price $117.77 * Est. Cost/Share $79.30 Unrealized @ Report Date +27.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.208M Shares 51,530 Share Price $81.66 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $4.205M Shares 68,125 Share Price $61.72 * Est. Cost/Share $46.51 Unrealized @ Report Date +23.6%
— SKECHERS USA INC CLASS A 0.0%
Value $4.204M Shares 92,000 Share Price $45.70 Est. Cost/Share $25.93 Unrealized @ Report Date —
HUBG HUB GROUP INC - CL A 0.0%
Value $4.198M Shares 83,300 Share Price $50.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.9%
— ADTRAN INC 0.0%
Value $4.196M Shares 185,990 Share Price $22.56 Est. Cost/Share $24.45 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $4.186M Shares 115,025 Share Price $36.39 Est. Cost/Share $21.52 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4.176M Shares 354,499 Share Price $11.78 * Est. Cost/Share $10.77 Unrealized @ Report Date +11.5%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $4.149M Shares 178,157 Share Price $23.29 * Est. Cost/Share $4.24 Unrealized @ Report Date +23.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.141M Shares 71,900 Share Price $57.59 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.1%
— ENDURANCE SPECIALTY HLDGS 0.0%
Value $4.137M Shares 80,190 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.135M Shares 175,300 Share Price $23.59 Est. Cost/Share $22.63 Unrealized @ Report Date —
STC STEWART INFO SERVICES 0.0%
Value $4.133M Shares 133,270 Share Price $31.01 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.0%
— GASLOG LTD 0.0%
Value $4.127M Shares 129,400 Share Price $31.89 Est. Cost/Share $24.93 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.118M Shares 121,500 Share Price $33.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +13.6%
BGS B&G FOODS INC - CLASS A 0.0%
Value $4.116M Shares 125,900 Share Price $32.69 * Est. Cost/Share $12.47 Unrealized @ Report Date +11.3%
— MAGELLAN HEALTH INC 0.0%
Value $4.103M Shares 65,920 Share Price $62.24 Est. Cost/Share $56.47 Unrealized @ Report Date —
— MTS SYSTEMS CORPORATION 0.0%
Value $4.093M Shares 60,405 Share Price $67.76 Est. Cost/Share $60.89 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $4.068M Shares 92,150 Share Price $44.15 Est. Cost/Share $9.62 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $4.031M Shares 93,095 Share Price $43.30 Est. Cost/Share $40.78 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4.022M Shares 105,185 Share Price $38.24 Est. Cost/Share $36.53 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $4.018M Shares 91,500 Share Price $43.91 Est. Cost/Share $39.14 Unrealized @ Report Date —
BCO BRINK'S COMPANY/THE 0.0%
Value $4.017M Shares 142,350 Share Price $28.22 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.2%
YELP YELP INC 0.0%
Value $4.016M Shares 52,374 Share Price $76.68 * Est. Cost/Share $69.44 Unrealized @ Report Date -6.3%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.985M Shares 147,600 Share Price $27.00 * Est. Cost/Share $15.04 Unrealized @ Report Date +20.7%
— UNITED STATIONERS INC 0.0%
Value $3.984M Shares 96,080 Share Price $41.47 Est. Cost/Share $33.63 Unrealized @ Report Date —
— SIX FLAGS ENTERTAIN CORP 0.0%
Value $3.983M Shares 93,600 Share Price $42.55 Est. Cost/Share $35.16 Unrealized @ Report Date —
— SAGENT PHARMACTCLS INC 0.0%
Value $3.983M Shares 154,031 Share Price $25.86 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.977M Shares 111,800 Share Price $35.57 Est. Cost/Share $27.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.95M Shares 106,862 Share Price $36.96 Est. Cost/Share $28.85 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.949M Shares 122,106 Share Price $32.34 Est. Cost/Share $35.63 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.943M Shares 85,682 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.923M Shares 107,944 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.903M Shares 164,187 Share Price $23.77 Est. Cost/Share $17.67 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $3.901M Shares 292,650 Share Price $13.33 Est. Cost/Share $12.81 Unrealized @ Report Date —
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $3.901M Shares 320,800 Share Price $12.16 * Est. Cost/Share $5.52 Unrealized @ Report Date +0.8%
— BLACK BOX CORPORATION 0.0%
Value $3.897M Shares 166,239 Share Price $23.44 Est. Cost/Share $25.32 Unrealized @ Report Date —
— FIRST CASH FIN SVCS INC 0.0%
Value $3.859M Shares 67,000 Share Price $57.60 Est. Cost/Share $49.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $3.847M Shares 61,767 Share Price $62.28 * Est. Cost/Share $37.35 Unrealized @ Report Date +8.6%
— EL PASO ELECTRIC COMPANY 0.0%
Value $3.834M Shares 95,340 Share Price $40.21 Est. Cost/Share $35.36 Unrealized @ Report Date —
— ROUNDY'S INC 0.0%
Value $3.827M Shares 694,625 Share Price $5.51 Est. Cost/Share $8.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.825M Shares 154,588 Share Price $24.74 * Est. Cost/Share $14.38 Unrealized @ Report Date -10.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.824M Shares 71,900 Share Price $53.18 * Est. Cost/Share $44.48 Unrealized @ Report Date +23.3%
— SCORPIO TANKERS INC 0.0%
Value $3.81M Shares 374,610 Share Price $10.17 Est. Cost/Share $9.74 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $3.809M Shares 78,450 Share Price $48.55 Est. Cost/Share $46.09 Unrealized @ Report Date —
UNF UNIFIRST CORPORATION 0.0%
Value $3.795M Shares 35,800 Share Price $106.01 * Est. Cost/Share $88.62 Unrealized @ Report Date +6.0%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.793M Shares 66,049 Share Price $57.43 * Est. Cost/Share $52.98 Unrealized @ Report Date -4.9%
— PS BUSINESS PARKS INC 0.0%
Value $3.79M Shares 45,400 Share Price $83.48 Est. Cost/Share $72.81 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.775M Shares 120,840 Share Price $31.24 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.6%
RLJ RLJ LODGING TRUST 0.0%
Value $3.772M Shares 130,565 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.745M Shares 157,341 Share Price $23.80 * Est. Cost/Share $15.15 Unrealized @ Report Date +34.5%
— GOLAR LNG PARTNERS LP 0.0%
Value $3.731M Shares 101,240 Share Price $36.85 Est. Cost/Share $34.10 Unrealized @ Report Date —
RLI RLI CORPORATION 0.0%
Value $3.712M Shares 81,080 Share Price $45.78 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $3.704M Shares 456,125 Share Price $8.12 Est. Cost/Share $6.74 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $3.701M Shares 197,933 Share Price $18.70 * Est. Cost/Share $10.47 Unrealized @ Report Date +64.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.677M Shares 50,260 Share Price $73.16 Est. Cost/Share $49.97 Unrealized @ Report Date +44.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.672M Shares 149,860 Share Price $24.50 * Est. Cost/Share $17.19 Unrealized @ Report Date +18.0%
AKR ACADIA REALTY TRUST 0.0%
Value $3.651M Shares 129,980 Share Price $28.09 Est. Cost/Share $24.69 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.65M Shares 90,300 Share Price $40.42 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.639M Shares 181,858 Share Price $20.01 Est. Cost/Share $18.75 Unrealized @ Report Date +5.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.636M Shares 139,845 Share Price $26.00 * Est. Cost/Share $18.43 Unrealized @ Report Date +12.7%
— INTERACTIVE INTELLIGENCE 0.0%
Value $3.632M Shares 64,701 Share Price $56.14 Est. Cost/Share $53.86 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERM 0.0%
Value $3.631M Shares 150,475 Share Price $24.13 Est. Cost/Share $22.06 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION 0.0%
Value $3.623M Shares 65,450 Share Price $55.36 Est. Cost/Share $58.13 Unrealized @ Report Date -6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.607M Shares 167,754 Share Price $21.50 * Est. Cost/Share $15.49 Unrealized @ Report Date +35.6%
— WUXI PHARMATECH CAYMAN-AD 0.0%
Value $3.607M Shares 109,761 Share Price $32.86 Est. Cost/Share $34.40 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $3.595M Shares 807,925 Share Price $4.45 Est. Cost/Share $2.64 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.588M Shares 135,244 Share Price $26.53 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $3.565M Shares 150,783 Share Price $23.64 Est. Cost/Share $31.09 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $3.563M Shares 109,400 Share Price $32.57 Est. Cost/Share $35.04 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.546M Shares 125,354 Share Price $28.29 Est. Cost/Share $28.91 Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $3.54M Shares 97,370 Share Price $36.36 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.2%
— M B FINANCIAL INC 0.0%
Value $3.509M Shares 129,740 Share Price $27.05 Est. Cost/Share $27.71 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.505M Shares 72,704 Share Price $48.21 Est. Cost/Share $53.08 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.489M Shares 379,292 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.488M Shares 529,252 Share Price $6.59 Est. Cost/Share $6.39 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS 0.0%
Value $3.481M Shares 74,200 Share Price $46.91 Est. Cost/Share $54.00 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.481M Shares 96,150 Share Price $36.20 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.7%
— NORANDA ALUMINUM HLDG COR 0.0%
Value $3.48M Shares 985,825 Share Price $3.53 Est. Cost/Share $4.11 Unrealized @ Report Date —
PSMT PRICE SMART INC 0.0%
Value $3.477M Shares 39,944 Share Price $87.05 * Est. Cost/Share $84.44 Unrealized @ Report Date -4.5%
— CARDTRONICS INC 0.0%
Value $3.452M Shares 101,300 Share Price $34.08 Est. Cost/Share $27.60 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.445M Shares 241,242 Share Price $14.28 Est. Cost/Share $13.15 Unrealized @ Report Date +6.8%
— ZELTIQ AESTHETICS INC 0.0%
Value $3.435M Shares 226,150 Share Price $15.19 Est. Cost/Share $18.30 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.428M Shares 310,550 Share Price $11.04 * Est. Cost/Share $5.48 Unrealized @ Report Date -1.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $3.423M Shares 68,539 Share Price $49.94 Est. Cost/Share $42.44 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.422M Shares 213,500 Share Price $16.03 * Est. Cost/Share $7.42 Unrealized @ Report Date +36.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.416M Shares 94,950 Share Price $35.98 Est. Cost/Share $29.55 Unrealized @ Report Date +23.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.41M Shares 39,641 Share Price $86.02 Est. Cost/Share $74.36 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $3.403M Shares 16,070 Share Price $211.76 * Est. Cost/Share $151.34 Unrealized @ Report Date -7.8%
TNC TENNANT COMPANY 0.0%
Value $3.389M Shares 44,400 Share Price $76.33 * Est. Cost/Share $41.34 Unrealized @ Report Date +35.3%
— FLOTEK INDUSTRIES INC 0.0%
Value $3.38M Shares 105,100 Share Price $32.16 Est. Cost/Share $24.02 Unrealized @ Report Date —
— CUBIC CORPORATION 0.0%
Value $3.368M Shares 75,672 Share Price $44.51 Est. Cost/Share $46.94 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.365M Shares 56,690 Share Price $59.36 Est. Cost/Share $49.99 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $3.364M Shares 298,258 Share Price $11.28 Est. Cost/Share $10.79 Unrealized @ Report Date —
— TESCO CORP/THE 0.0%
Value $3.364M Shares 157,647 Share Price $21.34 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $3.352M Shares 127,600 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— GENERAL CABLE CORPORATION 0.0%
Value $3.338M Shares 130,100 Share Price $25.66 Est. Cost/Share $31.19 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.33M Shares 69,600 Share Price $47.84 Est. Cost/Share $38.35 Unrealized @ Report Date —
— BILL BARRETT CORPORATION 0.0%
Value $3.327M Shares 124,229 Share Price $26.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.327M Shares 146,300 Share Price $22.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.9%
ANDE ANDERSONS INC/THE 0.0%
Value $3.325M Shares 64,459 Share Price $51.58 * Est. Cost/Share $33.57 Unrealized @ Report Date +29.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.314M Shares 53,700 Share Price $61.71 Est. Cost/Share $48.03 Unrealized @ Report Date +30.1%
— ISTAR FINANCIAL INC 0.0%
Value $3.308M Shares 220,860 Share Price $14.98 Est. Cost/Share $14.81 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.305M Shares 77,970 Share Price $42.39 * Est. Cost/Share $28.33 Unrealized @ Report Date +24.7%
— PINNACLE FOODS INC 0.0%
Value $3.299M Shares 100,272 Share Price $32.90 Est. Cost/Share $31.88 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.294M Shares 148,529 Share Price $22.18 Est. Cost/Share $32.64 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.287M Shares 129,015 Share Price $25.48 * Est. Cost/Share $15.45 Unrealized @ Report Date +26.4%
— HERCULES OFFSHORE INC 0.0%
Value $3.283M Shares 816,737 Share Price $4.02 Est. Cost/Share $7.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.283M Shares 78,986 Share Price $41.56 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.3%
— GOVERNMENT PROPERTIES INC 0.0%
Value $3.283M Shares 129,301 Share Price $25.39 Est. Cost/Share $25.18 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $3.28M Shares 65,532 Share Price $50.05 Est. Cost/Share $46.98 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $3.279M Shares 34,836 Share Price $94.13 * Est. Cost/Share $62.85 Unrealized @ Report Date +23.6%
— CINCINNATI BELL INC 0.0%
Value $3.27M Shares 832,100 Share Price $3.93 Est. Cost/Share $3.06 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.267M Shares 379,900 Share Price $8.60 Est. Cost/Share $7.48 Unrealized @ Report Date +16.0%
AUDC AUDIOCODES LTD 0.0%
Value $3.263M Shares 462,800 Share Price $7.05 * Est. Cost/Share $6.46 Unrealized @ Report Date -16.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3.254M Shares 52,300 Share Price $62.22 * Est. Cost/Share $63.07 Unrealized @ Report Date -4.2%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $3.253M Shares 426,900 Share Price $7.62 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— TOWER INTERNATIONAL INC 0.0%
Value $3.25M Shares 88,225 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $3.235M Shares 74,100 Share Price $43.66 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.4%
ABM ABM INDUSTRIES INC 0.0%
Value $3.228M Shares 119,640 Share Price $26.98 * Est. Cost/Share $17.69 Unrealized @ Report Date +21.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.204M Shares 104,232 Share Price $30.74 * Est. Cost/Share $18.64 Unrealized @ Report Date +48.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.202M Shares 129,523 Share Price $24.72 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.6%
LTC LTC PROPERTIES INC 0.0%
Value $3.193M Shares 81,800 Share Price $39.03 Est. Cost/Share $38.98 Unrealized @ Report Date —
— QLOGIC CORPORATION 0.0%
Value $3.193M Shares 316,475 Share Price $10.09 Est. Cost/Share $9.56 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $3.184M Shares 42,174 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.169M Shares 120,438 Share Price $26.31 * Est. Cost/Share $12.82 Unrealized @ Report Date +22.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.169M Shares 131,825 Share Price $24.04 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
NTGR NETGEAR INC 0.0%
Value $3.162M Shares 90,945 Share Price $34.77 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.8%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.161M Shares 68,442 Share Price $46.19 Est. Cost/Share $68.39 Unrealized @ Report Date —
— QUINTILES TRANSNATL HOLD 0.0%
Value $3.151M Shares 59,125 Share Price $53.29 Est. Cost/Share $44.88 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.15M Shares 82,450 Share Price $38.20 * Est. Cost/Share $11.71 Unrealized @ Report Date +109.2%
— VITAMIN SHOPPE INC 0.0%
Value $3.136M Shares 72,900 Share Price $43.02 Est. Cost/Share $44.79 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.12M Shares 202,474 Share Price $15.41 Est. Cost/Share $20.14 Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $3.119M Shares 64,048 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS IN 0.0%
Value $3.113M Shares 149,820 Share Price $20.78 Est. Cost/Share $10.97 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $3.111M Shares 175,675 Share Price $17.71 Est. Cost/Share $18.52 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.109M Shares 67,106 Share Price $46.33 * Est. Cost/Share $33.52 Unrealized @ Report Date +32.7%
OPK OPKO HEALTH INC 0.0%
Value $3.1M Shares 350,700 Share Price $8.84 Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— STAR BULK CARRIERS CORP 0.0%
Value $3.083M Shares 237,700 Share Price $12.97 Est. Cost/Share $13.33 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.079M Shares 136,975 Share Price $22.48 Est. Cost/Share $24.93 Unrealized @ Report Date -9.9%
DIN DINE EQUITY INC 0.0%
Value $3.078M Shares 38,720 Share Price $79.49 * Est. Cost/Share $41.40 Unrealized @ Report Date +16.0%
VALE VALE S.A. - ADR 0.0%
Value $3.062M Shares 231,460 Share Price $13.23 Est. Cost/Share $13.99 Unrealized @ Report Date —
— LIBERTY INTERACTIVE SER A 0.0%
Value $3.062M Shares 104,300 Share Price $29.36 Est. Cost/Share $24.16 Unrealized @ Report Date —
MSTR MICRO STRATEGY INC 0.0%
Value $3.051M Shares 21,700 Share Price $140.60 * Est. Cost/Share $9.43 Unrealized @ Report Date +35.3%
MASI MASIMO CORPORATION 0.0%
Value $3.048M Shares 129,150 Share Price $23.60 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.9%
OSIS O S I SYSTEMS INC 0.0%
Value $3.044M Shares 45,600 Share Price $66.75 * Est. Cost/Share $58.32 Unrealized @ Report Date +2.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.043M Shares 193,350 Share Price $15.74 * Est. Cost/Share $13.78 Unrealized @ Report Date +11.7%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $3.042M Shares 368,725 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.036M Shares 248,419 Share Price $12.22 Est. Cost/Share $12.64 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.03M Shares 114,519 Share Price $26.46 Est. Cost/Share $28.38 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.029M Shares 91,160 Share Price $33.23 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.5%
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.021M Shares 64,070 Share Price $47.15 Est. Cost/Share $42.48 Unrealized @ Report Date —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $3.014M Shares 76,354 Share Price $39.47 Est. Cost/Share $25.71 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $3.013M Shares 462,150 Share Price $6.52 Est. Cost/Share $9.05 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.001M Shares 221,154 Share Price $13.57 * Est. Cost/Share $5.95 Unrealized @ Report Date +20.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.001M Shares 256,522 Share Price $11.70 * Est. Cost/Share $7.72 Unrealized @ Report Date +38.8%
— PENDRELL CORP 0.0%
Value $2.996M Shares 1,702,204 Share Price $1.76 Est. Cost/Share $1.96 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.996M Shares 348,350 Share Price $8.60 Est. Cost/Share $8.32 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $2.978M Shares 1,149,800 Share Price $2.59 Est. Cost/Share $1.75 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $2.977M Shares 60,700 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
— PENN REAL ESTAT INVST TST 0.0%
Value $2.974M Shares 158,000 Share Price $18.82 Est. Cost/Share $18.88 Unrealized @ Report Date —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.958M Shares 103,015 Share Price $28.71 Est. Cost/Share $26.52 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $2.945M Shares 66,705 Share Price $44.15 * Est. Cost/Share $27.74 Unrealized @ Report Date +42.4%
— ZULILY INC - CL A 0.0%
Value $2.928M Shares 71,500 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $2.917M Shares 64,099 Share Price $45.51 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $2.911M Shares 238,209 Share Price $12.22 Est. Cost/Share $14.04 Unrealized @ Report Date -13.6%
— GRAFTECH INTERNATIONAL 0.0%
Value $2.906M Shares 277,815 Share Price $10.46 Est. Cost/Share $7.54 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $2.902M Shares 170,425 Share Price $17.03 Est. Cost/Share $13.72 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $2.894M Shares 273,575 Share Price $10.58 Est. Cost/Share $10.16 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $2.883M Shares 124,446 Share Price $23.17 * Est. Cost/Share $18.61 Unrealized @ Report Date +32.9%
KRE SPDR KBW REGION BANK ETF 0.0%
Value $2.883M Shares 71,500 Share Price $40.32 Est. Cost/Share $40.62 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.872M Shares 218,400 Share Price $13.15 Est. Cost/Share $12.10 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.859M Shares 37,093 Share Price $77.08 Est. Cost/Share $72.57 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.859M Shares 258,735 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $2.856M Shares 57,825 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
IRBTQ I ROBOT CORP 0.0%
Value $2.85M Shares 69,600 Share Price $40.95 * Est. Cost/Share $31.88 Unrealized @ Report Date +13.4%
— BROWN SHOE COMPANY INC 0.0%
Value $2.848M Shares 99,555 Share Price $28.61 Est. Cost/Share $21.84 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TR 0.0%
Value $2.847M Shares 217,020 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.834M Shares 226,914 Share Price $12.49 * Est. Cost/Share $12.92 Unrealized @ Report Date -8.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.83M Shares 85,469 Share Price $33.11 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ANNALY CAPITAL MGMNT INC 0.0%
Value $2.824M Shares 247,100 Share Price $11.43 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $2.817M Shares 383,325 Share Price $7.35 Est. Cost/Share $9.31 Unrealized @ Report Date —
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.812M Shares 33,883 Share Price $82.99 * Est. Cost/Share $74.10 Unrealized @ Report Date -2.1%
OFG OFG BANCORP 0.0%
Value $2.811M Shares 152,692 Share Price $18.41 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.0%
— ERICKSON INC 0.0%
Value $2.801M Shares 172,349 Share Price $16.25 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.795M Shares 125,150 Share Price $22.33 Est. Cost/Share $16.68 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.792M Shares 62,950 Share Price $44.35 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.5%
RDN RADIAN GROUP INC 0.0%
Value $2.791M Shares 188,450 Share Price $14.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +20.6%
— SONIC CORPORATION 0.0%
Value $2.79M Shares 126,350 Share Price $22.08 Est. Cost/Share $14.72 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.79M Shares 61,499 Share Price $45.37 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $2.788M Shares 60,500 Share Price $46.08 * Est. Cost/Share $34.80 Unrealized @ Report Date +8.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.782M Shares 56,250 Share Price $49.46 * Est. Cost/Share $31.86 Unrealized @ Report Date +16.9%
ROG ROGERS CORPORATION 0.0%
Value $2.765M Shares 41,668 Share Price $66.36 * Est. Cost/Share $46.24 Unrealized @ Report Date +33.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.751M Shares 203,336 Share Price $13.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2.746M Shares 74,025 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2.745M Shares 55,960 Share Price $49.05 Est. Cost/Share $32.79 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.743M Shares 77,300 Share Price $35.49 Est. Cost/Share $24.53 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.739M Shares 140,675 Share Price $19.47 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $2.736M Shares 34,700 Share Price $78.85 Est. Cost/Share $56.53 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.716M Shares 152,570 Share Price $17.80 * Est. Cost/Share $9.40 Unrealized @ Report Date +42.6%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.702M Shares 54,445 Share Price $49.63 * Est. Cost/Share $52.92 Unrealized @ Report Date -8.3%
— GENCORP INC 0.0%
Value $2.694M Shares 141,060 Share Price $19.10 Est. Cost/Share $16.29 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST 0.0%
Value $2.689M Shares 77,834 Share Price $34.55 Est. Cost/Share $32.84 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.682M Shares 57,322 Share Price $46.79 Est. Cost/Share $38.96 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.666M Shares 64,006 Share Price $41.65 Est. Cost/Share $38.85 Unrealized @ Report Date —
— SCHULMAN (A) INC 0.0%
Value $2.665M Shares 68,860 Share Price $38.70 Est. Cost/Share $26.82 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $2.66M Shares 74,500 Share Price $35.70 Est. Cost/Share $38.62 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $2.651M Shares 299,221 Share Price $8.86 Est. Cost/Share $8.50 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.639M Shares 270,350 Share Price $9.76 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.632M Shares 119,200 Share Price $22.08 Est. Cost/Share $20.80 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.63M Shares 701,425 Share Price $3.75 Est. Cost/Share $4.27 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.625M Shares 56,300 Share Price $46.63 Est. Cost/Share $25.77 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES 0.0%
Value $2.615M Shares 312,414 Share Price $8.37 Est. Cost/Share $6.64 Unrealized @ Report Date —
WDFC WD-40 COMPANY 0.0%
Value $2.611M Shares 34,706 Share Price $75.23 * Est. Cost/Share $44.73 Unrealized @ Report Date +35.8%
— HANGER INC 0.0%
Value $2.607M Shares 82,900 Share Price $31.45 Est. Cost/Share $31.63 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.606M Shares 141,500 Share Price $18.42 Est. Cost/Share $16.48 Unrealized @ Report Date —
TBI TRUE BLUE INC 0.0%
Value $2.6M Shares 94,300 Share Price $27.57 Est. Cost/Share $21.57 Unrealized @ Report Date +26.9%
TILE INTERFACE INC 0.0%
Value $2.6M Shares 138,018 Share Price $18.84 Est. Cost/Share $17.47 Unrealized @ Report Date +5.8%
— AIRCASTLE LTD 0.0%
Value $2.59M Shares 145,750 Share Price $17.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
AIR AAR CORPORATION 0.0%
Value $2.589M Shares 93,935 Share Price $27.56 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.7%
— KAMAN CORPORATION 0.0%
Value $2.579M Shares 60,366 Share Price $42.72 Est. Cost/Share $34.65 Unrealized @ Report Date —
— MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.575M Shares 91,400 Share Price $28.17 Est. Cost/Share $25.58 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $2.564M Shares 30,350 Share Price $84.48 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.4%
CIG CEMIG SA - SPONS ADR 0.0%
Value $2.564M Shares 320,862 Share Price $7.99 Est. Cost/Share $6.80 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.563M Shares 33,625 Share Price $76.22 * Est. Cost/Share $41.79 Unrealized @ Report Date +29.8%
— KEYW HOLDING CORP/THE 0.0%
Value $2.56M Shares 203,681 Share Price $12.57 Est. Cost/Share $13.33 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.556M Shares 156,900 Share Price $16.29 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.541M Shares 72,688 Share Price $34.96 Est. Cost/Share $31.34 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $2.54M Shares 34,180 Share Price $74.31 * Est. Cost/Share $15.49 Unrealized @ Report Date +49.7%
— A K STEEL HOLDING CORP 0.0%
Value $2.535M Shares 318,520 Share Price $7.96 Est. Cost/Share $3.32 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL 0.0%
Value $2.531M Shares 188,285 Share Price $13.44 Est. Cost/Share $11.58 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.53M Shares 88,400 Share Price $28.62 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.523M Shares 176,950 Share Price $14.26 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.0%
— JAKKS PACIFIC INC 0.0%
Value $2.519M Shares 325,491 Share Price $7.74 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.519M Shares 84,200 Share Price $29.92 Est. Cost/Share $25.28 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.516M Shares 63,050 Share Price $39.90 * Est. Cost/Share $41.62 Unrealized @ Report Date -8.3%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.507M Shares 53,270 Share Price $47.06 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.2%
— PIONEER ENERGY SERVICES 0.0%
Value $2.498M Shares 142,400 Share Price $17.54 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $2.486M Shares 130,847 Share Price $19.00 Est. Cost/Share $18.74 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.482M Shares 67,100 Share Price $36.99 * Est. Cost/Share $29.99 Unrealized @ Report Date +15.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.481M Shares 79,250 Share Price $31.31 Est. Cost/Share $21.09 Unrealized @ Report Date +47.7%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.471M Shares 43,590 Share Price $56.69 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.4%
OMCL OMNICELL INC 0.0%
Value $2.466M Shares 85,900 Share Price $28.71 * Est. Cost/Share $19.05 Unrealized @ Report Date +41.6%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $2.464M Shares 57,200 Share Price $43.08 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— G & K SERVICES INC CL A 0.0%
Value $2.461M Shares 47,270 Share Price $52.06 Est. Cost/Share $48.10 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.443M Shares 175,900 Share Price $13.89 Est. Cost/Share $9.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.43M Shares 379,116 Share Price $6.41 * Est. Cost/Share $4.67 Unrealized @ Report Date -8.7%
— AEGION CORP 0.0%
Value $2.428M Shares 104,335 Share Price $23.27 Est. Cost/Share $22.54 Unrealized @ Report Date —
— PROGRESSIVE WASTE 0.0%
Value $2.416M Shares 94,100 Share Price $25.67 Est. Cost/Share $21.51 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.416M Shares 69,299 Share Price $34.86 * Est. Cost/Share $20.82 Unrealized @ Report Date +20.9%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.414M Shares 191,900 Share Price $12.58 Est. Cost/Share $13.16 Unrealized @ Report Date —
— MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.406M Shares 199,191 Share Price $12.08 Est. Cost/Share $14.35 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.404M Shares 335,320 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.394M Shares 73,820 Share Price $32.43 Est. Cost/Share $30.92 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.391M Shares 99,537 Share Price $24.02 * Est. Cost/Share $20.70 Unrealized @ Report Date +12.7%
GRFS GRIFOLS SA ADR 0.0%
Value $2.38M Shares 54,029 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.373M Shares 30,900 Share Price $76.80 Est. Cost/Share $61.79 Unrealized @ Report Date +22.9%
— MARKETO INC 0.0%
Value $2.371M Shares 81,546 Share Price $29.08 Est. Cost/Share $32.39 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.327M Shares 503,700 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— TRIANGLE PETOLEUM CORP 0.0%
Value $2.326M Shares 197,948 Share Price $11.75 Est. Cost/Share $9.54 Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.324M Shares 68,175 Share Price $34.09 * Est. Cost/Share $22.01 Unrealized @ Report Date +17.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.314M Shares 28,000 Share Price $82.64 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.308M Shares 134,100 Share Price $17.21 * Est. Cost/Share $9.47 Unrealized @ Report Date +14.4%
— AUTOBYTEL INC 0.0%
Value $2.306M Shares 175,875 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY 0.0%
Value $2.305M Shares 127,903 Share Price $18.02 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $2.304M Shares 284,800 Share Price $8.09 Est. Cost/Share $9.44 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.299M Shares 107,740 Share Price $21.34 Est. Cost/Share $14.08 Unrealized @ Report Date +53.7%
EXPO EXPONENT INC 0.0%
Value $2.298M Shares 31,005 Share Price $74.12 * Est. Cost/Share $11.84 Unrealized @ Report Date +31.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.294M Shares 47,525 Share Price $48.27 Est. Cost/Share $40.13 Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $2.293M Shares 383,400 Share Price $5.98 Est. Cost/Share $6.44 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.291M Shares 34,365 Share Price $66.67 Est. Cost/Share $61.04 Unrealized @ Report Date +10.4%
SCL STEPAN CO 0.0%
Value $2.29M Shares 43,322 Share Price $52.86 * Est. Cost/Share $56.46 Unrealized @ Report Date -0.6%
— ANALOGIC CORPORATION 0.0%
Value $2.28M Shares 29,140 Share Price $78.24 Est. Cost/Share $72.92 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.274M Shares 31,940 Share Price $71.20 Est. Cost/Share $51.04 Unrealized @ Report Date +36.9%
SAIA SAIA INC 0.0%
Value $2.271M Shares 51,700 Share Price $43.93 * Est. Cost/Share $33.44 Unrealized @ Report Date +24.1%
AAON AAON INC 0.0%
Value $2.269M Shares 67,705 Share Price $33.51 * Est. Cost/Share $8.80 Unrealized @ Report Date +40.5%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $2.248M Shares 209,707 Share Price $10.72 Est. Cost/Share $9.99 Unrealized @ Report Date —
— VIEWPOINT FINANCIAL GROUP 0.0%
Value $2.246M Shares 83,457 Share Price $26.91 Est. Cost/Share $20.81 Unrealized @ Report Date —
FR FIRST INDUSTL REALTY TR 0.0%
Value $2.244M Shares 119,131 Share Price $18.84 Est. Cost/Share $19.16 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.24M Shares 134,769 Share Price $16.62 Est. Cost/Share $15.53 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.237M Shares 30,029 Share Price $74.49 * Est. Cost/Share $52.47 Unrealized @ Report Date +30.7%
— FUELCELL ENERGY INC 0.0%
Value $2.237M Shares 932,100 Share Price $2.40 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ENERSIS S.A. - SPONS ADR 0.0%
Value $2.231M Shares 132,377 Share Price $16.85 Est. Cost/Share $16.36 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $2.23M Shares 71,400 Share Price $31.23 Est. Cost/Share $41.43 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2.219M Shares 253,050 Share Price $8.77 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $2.219M Shares 45,250 Share Price $49.04 Est. Cost/Share $34.43 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.215M Shares 127,900 Share Price $17.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.1%
— SOLAZYME INC 0.0%
Value $2.192M Shares 186,066 Share Price $11.78 Est. Cost/Share $11.45 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.178M Shares 106,430 Share Price $20.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.175M Shares 60,625 Share Price $35.88 Est. Cost/Share $33.33 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.148M Shares 80,726 Share Price $26.61 Est. Cost/Share $28.79 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.141M Shares 59,800 Share Price $35.80 Est. Cost/Share $24.87 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.137M Shares 61,700 Share Price $34.64 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.135M Shares 48,660 Share Price $43.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +22.1%
— ABIOMED INC 0.0%
Value $2.134M Shares 84,900 Share Price $25.14 Est. Cost/Share $21.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.134M Shares 145,670 Share Price $14.65 * Est. Cost/Share $7.45 Unrealized @ Report Date +72.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.133M Shares 81,700 Share Price $26.11 * Est. Cost/Share $16.30 Unrealized @ Report Date +25.2%
— MERRIMACK PHARMACEUTICALS 0.0%
Value $2.132M Shares 292,400 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.128M Shares 126,975 Share Price $16.76 Est. Cost/Share $19.05 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $2.124M Shares 55,349 Share Price $38.37 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.5%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.123M Shares 57,600 Share Price $36.86 Est. Cost/Share $43.76 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.12M Shares 142,684 Share Price $14.86 * Est. Cost/Share $4.10 Unrealized @ Report Date +2.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $2.109M Shares 71,631 Share Price $29.44 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.2%
— TANGOE INC/CT 0.0%
Value $2.107M Shares 139,900 Share Price $15.06 Est. Cost/Share $17.49 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $2.104M Shares 216,480 Share Price $9.72 Est. Cost/Share $12.17 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $2.103M Shares 99,000 Share Price $21.24 * Est. Cost/Share $13.37 Unrealized @ Report Date +30.1%
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.102M Shares 128,800 Share Price $16.32 Est. Cost/Share $23.56 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $2.102M Shares 175,128 Share Price $12.00 Est. Cost/Share $13.11 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.094M Shares 46,880 Share Price $44.67 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.1%
— MITCHAM INDUSTRIES INC 0.0%
Value $2.091M Shares 149,600 Share Price $13.98 Est. Cost/Share $17.71 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.09M Shares 468,600 Share Price $4.46 Est. Cost/Share $6.22 Unrealized @ Report Date —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $2.089M Shares 703,475 Share Price $2.97 Est. Cost/Share $3.20 Unrealized @ Report Date —
JBTM JOHN BEAN TECH CORP 0.0%
Value $2.087M Shares 67,356 Share Price $30.98 * Est. Cost/Share $19.54 Unrealized @ Report Date +43.7%
GPRE GREEN PLAINS INC 0.0%
Value $2.077M Shares 63,200 Share Price $32.86 * Est. Cost/Share $21.46 Unrealized @ Report Date +37.0%
— AV HOMES INC 0.0%
Value $2.074M Shares 126,821 Share Price $16.35 Est. Cost/Share $18.17 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.063M Shares 162,824 Share Price $12.67 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.8%
— INTERG SILICON SOLUTION 0.0%
Value $2.061M Shares 139,555 Share Price $14.77 Est. Cost/Share $10.96 Unrealized @ Report Date —
— MANTECH INTERNATIONAL 0.0%
Value $2.059M Shares 69,760 Share Price $29.52 Est. Cost/Share $26.11 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.057M Shares 41,880 Share Price $49.12 Est. Cost/Share $34.49 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2.054M Shares 597,150 Share Price $3.44 Est. Cost/Share $4.60 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.044M Shares 58,545 Share Price $34.91 * Est. Cost/Share $34.61 Unrealized @ Report Date -10.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $2.036M Shares 62,100 Share Price $32.79 Est. Cost/Share $16.55 Unrealized @ Report Date +99.4%
— RETAIL OPPORTUNITY INVEST 0.0%
Value $2.029M Shares 129,000 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.007M Shares 115,024 Share Price $17.45 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.006M Shares 92,300 Share Price $21.73 Est. Cost/Share $15.89 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO 0.0%
Value $2.001M Shares 67,495 Share Price $29.65 Est. Cost/Share $26.15 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.998M Shares 91,050 Share Price $21.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.996M Shares 67,776 Share Price $29.45 * Est. Cost/Share $6.08 Unrealized @ Report Date -4.9%
— NEENAH PAPER INC 0.0%
Value $1.991M Shares 37,460 Share Price $53.15 Est. Cost/Share $31.78 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHN 0.0%
Value $1.991M Shares 865,850 Share Price $2.30 Est. Cost/Share $3.15 Unrealized @ Report Date —
AL AIR LEASE COMPANY 0.0%
Value $1.989M Shares 51,550 Share Price $38.58 * Est. Cost/Share $25.95 Unrealized @ Report Date +25.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.988M Shares 38,405 Share Price $51.76 * Est. Cost/Share $34.05 Unrealized @ Report Date +32.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.985M Shares 215,340 Share Price $9.22 * Est. Cost/Share $4.74 Unrealized @ Report Date +26.6%
— PENN VIRGINIA CORPORATION 0.0%
Value $1.976M Shares 116,580 Share Price $16.95 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.971M Shares 86,500 Share Price $22.79 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $1.952M Shares 91,141 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.942M Shares 25,704 Share Price $75.55 * Est. Cost/Share $86.66 Unrealized @ Report Date -0.1%
— PHARMERICA CORP 0.0%
Value $1.942M Shares 67,934 Share Price $28.59 Est. Cost/Share $19.24 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.927M Shares 252,500 Share Price $7.63 Est. Cost/Share $7.55 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.925M Shares 151,014 Share Price $12.75 Est. Cost/Share $13.67 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.918M Shares 72,130 Share Price $26.59 Est. Cost/Share $27.71 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $1.918M Shares 806,050 Share Price $2.38 Est. Cost/Share $3.65 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.915M Shares 132,550 Share Price $14.45 Est. Cost/Share $14.13 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.913M Shares 256,380 Share Price $7.46 * Est. Cost/Share $5.95 Unrealized @ Report Date +21.0%
— FERRO CORPORATION 0.0%
Value $1.905M Shares 151,700 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $1.904M Shares 419,460 Share Price $4.54 Est. Cost/Share $6.58 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $1.897M Shares 31,200 Share Price $60.80 * Est. Cost/Share $65.90 Unrealized @ Report Date -10.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.896M Shares 38,300 Share Price $49.50 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $1.888M Shares 45,300 Share Price $41.68 * Est. Cost/Share $25.06 Unrealized @ Report Date +18.8%
CATO CATO CORP/THE CLASS A 0.0%
Value $1.869M Shares 60,475 Share Price $30.91 * Est. Cost/Share $12.75 Unrealized @ Report Date +21.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.859M Shares 48,600 Share Price $38.25 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.5%
— BLUCORA INC 0.0%
Value $1.858M Shares 98,480 Share Price $18.87 Est. Cost/Share $18.54 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $1.845M Shares 52,532 Share Price $35.12 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.838M Shares 117,230 Share Price $15.68 * Est. Cost/Share $8.68 Unrealized @ Report Date +63.3%
MOV MOVADO GROUP INC 0.0%
Value $1.838M Shares 44,100 Share Price $41.68 * Est. Cost/Share $32.98 Unrealized @ Report Date +22.3%
AMSF AMERISAFE INC 0.0%
Value $1.828M Shares 44,940 Share Price $40.68 * Est. Cost/Share $13.83 Unrealized @ Report Date +21.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.822M Shares 28,838 Share Price $63.18 * Est. Cost/Share $28.18 Unrealized @ Report Date -0.7%
— I I - V I INC 0.0%
Value $1.819M Shares 125,800 Share Price $14.46 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.816M Shares 71,883 Share Price $25.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.807M Shares 126,250 Share Price $14.31 Est. Cost/Share $11.35 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $1.798M Shares 502,160 Share Price $3.58 Est. Cost/Share $7.64 Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $1.79M Shares 43,200 Share Price $41.44 Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
— APPROACH RESOURCES INC 0.0%
Value $1.789M Shares 78,700 Share Price $22.73 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.785M Shares 82,411 Share Price $21.66 Est. Cost/Share $26.70 Unrealized @ Report Date —
SSNC S S & C TECH HOLDINGS 0.0%
Value $1.784M Shares 40,355 Share Price $44.21 * Est. Cost/Share $19.37 Unrealized @ Report Date +6.8%
EHTH E HEALTH INC 0.0%
Value $1.781M Shares 46,900 Share Price $37.97 * Est. Cost/Share $22.48 Unrealized @ Report Date +76.1%
— REGIS CORPORATION 0.0%
Value $1.772M Shares 125,840 Share Price $14.08 Est. Cost/Share $16.42 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.764M Shares 33,500 Share Price $52.66 * Est. Cost/Share $20.08 Unrealized @ Report Date +13.5%
— RUBICON TECHNOLOGY INC 0.0%
Value $1.754M Shares 200,400 Share Price $8.75 Est. Cost/Share $9.33 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.745M Shares 35,700 Share Price $48.88 * Est. Cost/Share $25.07 Unrealized @ Report Date +64.6%
BOKF B O K FINANCIAL CORP 0.0%
Value $1.745M Shares 26,200 Share Price $66.60 * Est. Cost/Share $48.14 Unrealized @ Report Date +1.0%
NSP INSPERITY INC 0.0%
Value $1.734M Shares 52,540 Share Price $33.00 * Est. Cost/Share $10.28 Unrealized @ Report Date +11.3%
— KITE REALTY GROUP TRUST 0.0%
Value $1.729M Shares 281,647 Share Price $6.14 Est. Cost/Share $6.11 Unrealized @ Report Date —
— FIFTH ST FINANCE CORP 0.0%
Value $1.726M Shares 175,573 Share Price $9.83 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.724M Shares 237,750 Share Price $7.25 Est. Cost/Share $9.18 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.72M Shares 85,430 Share Price $20.13 Est. Cost/Share $20.92 Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $1.72M Shares 417,450 Share Price $4.12 * Est. Cost/Share $3.23 Unrealized @ Report Date +15.3%
STBA S & T BANCORP INC 0.0%
Value $1.713M Shares 68,934 Share Price $24.85 * Est. Cost/Share $18.99 Unrealized @ Report Date +25.1%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.71M Shares 104,444 Share Price $16.37 * Est. Cost/Share $11.35 Unrealized @ Report Date +47.7%
— NEWPORT CORPORATION 0.0%
Value $1.708M Shares 92,300 Share Price $18.50 Est. Cost/Share $14.13 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.684M Shares 42,500 Share Price $39.62 * Est. Cost/Share $22.05 Unrealized @ Report Date +23.3%
— BGC PARTNERS, INC. 0.0%
Value $1.683M Shares 226,200 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
ALOT ASTRO-MED INC 0.0%
Value $1.674M Shares 123,172 Share Price $13.59 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.9%
— IPC THE HOSPITALIST CO 0.0%
Value $1.673M Shares 37,830 Share Price $44.22 Est. Cost/Share $51.37 Unrealized @ Report Date —
— KRATON PERFRMNCE POLYMERS 0.0%
Value $1.673M Shares 74,700 Share Price $22.40 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.673M Shares 3,955 Share Price $423.01 Est. Cost/Share $410.85 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.669M Shares 108,519 Share Price $15.38 Est. Cost/Share $14.69 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.666M Shares 26,200 Share Price $63.59 * Est. Cost/Share $41.32 Unrealized @ Report Date +25.8%
— VANTIV INC 0.0%
Value $1.664M Shares 49,500 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY 0.0%
Value $1.662M Shares 36,845 Share Price $45.11 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.5%
RMBS RAMBUS INC 0.0%
Value $1.659M Shares 115,990 Share Price $14.30 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
CE CELANESE CORP - SERIES A 0.0%
Value $1.658M Shares 25,800 Share Price $64.26 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.65M Shares 153,190 Share Price $10.77 * Est. Cost/Share $8.28 Unrealized @ Report Date +5.5%
— NAVIGATORS GROUP INC/THE 0.0%
Value $1.649M Shares 24,600 Share Price $67.03 Est. Cost/Share $57.03 Unrealized @ Report Date —
— MEDIA GENERAL INC CLASS A 0.0%
Value $1.649M Shares 80,310 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $1.648M Shares 54,541 Share Price $30.22 Est. Cost/Share $28.76 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.634M Shares 49,413 Share Price $33.07 Est. Cost/Share $31.81 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.63M Shares 28,800 Share Price $56.60 Est. Cost/Share $47.88 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.63M Shares 400,410 Share Price $4.07 Est. Cost/Share $6.80 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.623M Shares 67,616 Share Price $24.00 Est. Cost/Share $21.99 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.617M Shares 64,300 Share Price $25.15 Est. Cost/Share $13.66 Unrealized @ Report Date —
— HYDROGENICS CORP 0.0%
Value $1.611M Shares 86,250 Share Price $18.68 Est. Cost/Share $27.25 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.611M Shares 102,200 Share Price $15.76 * Est. Cost/Share $26.80 Unrealized @ Report Date -39.2%
— GP STRATEGIES CORP 0.0%
Value $1.611M Shares 62,245 Share Price $25.88 Est. Cost/Share $26.33 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.606M Shares 71,581 Share Price $22.44 * Est. Cost/Share $18.48 Unrealized @ Report Date -8.0%
CVI CVR ENERGY INC 0.0%
Value $1.6M Shares 33,200 Share Price $48.19 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $1.6M Shares 198,000 Share Price $8.08 * Est. Cost/Share $9.11 Unrealized @ Report Date -3.9%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.598M Shares 89,412 Share Price $17.87 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.7%
— ENGILITY HOLDINGS INC 0.0%
Value $1.595M Shares 41,700 Share Price $38.25 Est. Cost/Share $28.93 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.593M Shares 104,368 Share Price $15.26 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.7%
— FORESTAR GROUP INC 0.0%
Value $1.587M Shares 83,143 Share Price $19.09 Est. Cost/Share $20.03 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.583M Shares 60,050 Share Price $26.36 Est. Cost/Share $27.00 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.581M Shares 30,100 Share Price $52.52 Est. Cost/Share $48.83 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.574M Shares 22,300 Share Price $70.58 Est. Cost/Share $51.70 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.573M Shares 65,445 Share Price $24.04 Est. Cost/Share $24.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.561M Shares 69,500 Share Price $22.46 * Est. Cost/Share $15.44 Unrealized @ Report Date +50.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.557M Shares 30,300 Share Price $51.39 * Est. Cost/Share $50.29 Unrealized @ Report Date +4.6%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.549M Shares 39,325 Share Price $39.39 * Est. Cost/Share $12.60 Unrealized @ Report Date +54.2%
— DELTIC TIMBER CORPORATION 0.0%
Value $1.547M Shares 25,610 Share Price $60.41 Est. Cost/Share $57.81 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.544M Shares 73,239 Share Price $21.08 * Est. Cost/Share $15.99 Unrealized @ Report Date +37.2%
— CONTANGO OIL & GAS COMPNY 0.0%
Value $1.534M Shares 36,256 Share Price $42.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.534M Shares 234,548 Share Price $6.54 Est. Cost/Share $4.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.534M Shares 81,200 Share Price $18.89 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.53M Shares 48,100 Share Price $31.81 * Est. Cost/Share $20.38 Unrealized @ Report Date +66.2%
— FURMANITE CORP 0.0%
Value $1.529M Shares 131,348 Share Price $11.64 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.525M Shares 78,300 Share Price $19.48 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO 0.0%
Value $1.519M Shares 22,266 Share Price $68.22 Est. Cost/Share $81.72 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.518M Shares 88,500 Share Price $17.15 Est. Cost/Share $20.61 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.518M Shares 23,222 Share Price $65.37 * Est. Cost/Share $36.88 Unrealized @ Report Date +25.5%
— ROADRUNNER TRANSPORTN SY 0.0%
Value $1.51M Shares 53,750 Share Price $28.09 Est. Cost/Share $25.46 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.489M Shares 158,883 Share Price $9.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.489M Shares 395,950 Share Price $3.76 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.478M Shares 27,180 Share Price $54.38 Est. Cost/Share $41.65 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.475M Shares 42,900 Share Price $34.38 Est. Cost/Share $36.06 Unrealized @ Report Date -3.4%
— TELETECH HOLDINGS INC 0.0%
Value $1.474M Shares 50,850 Share Price $28.99 Est. Cost/Share $23.42 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.464M Shares 331,300 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.461M Shares 127,800 Share Price $11.43 Est. Cost/Share $18.22 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $1.449M Shares 38,820 Share Price $37.33 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.2%
— STAGE STORES INC 0.0%
Value $1.449M Shares 77,525 Share Price $18.69 Est. Cost/Share $23.28 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.442M Shares 95,518 Share Price $15.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +28.2%
— BENEFITFOCUS INC 0.0%
Value $1.442M Shares 31,189 Share Price $46.23 Est. Cost/Share $51.95 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.44M Shares 215,510 Share Price $6.68 Est. Cost/Share $5.51 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.44M Shares 52,200 Share Price $27.59 * Est. Cost/Share $29.08 Unrealized @ Report Date -8.6%
— HUBBELL INC - CLASS A 0.0%
Value $1.432M Shares 11,393 Share Price $125.69 Est. Cost/Share $125.69 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.427M Shares 124,535 Share Price $11.46 Est. Cost/Share $11.58 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.425M Shares 96,700 Share Price $14.74 Est. Cost/Share $22.19 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.42M Shares 89,847 Share Price $15.80 * Est. Cost/Share $12.43 Unrealized @ Report Date +15.4%
BFS SAUL CENTERS INC 0.0%
Value $1.415M Shares 29,118 Share Price $48.60 Est. Cost/Share $44.46 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.399M Shares 115,700 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.392M Shares 143,800 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.391M Shares 90,400 Share Price $15.39 Est. Cost/Share $15.67 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $1.387M Shares 59,250 Share Price $23.41 * Est. Cost/Share $14.05 Unrealized @ Report Date -16.0%
— FTD COMPANIES INC 0.0%
Value $1.385M Shares 43,564 Share Price $31.79 Est. Cost/Share $32.54 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.377M Shares 306,000 Share Price $4.50 Est. Cost/Share $4.88 Unrealized @ Report Date -8.5%
— INVESTMENT TECHNOLOGY GP 0.0%
Value $1.377M Shares 81,550 Share Price $16.89 Est. Cost/Share $13.98 Unrealized @ Report Date —
— TARO PHARMACEUTICAL IND 0.0%
Value $1.376M Shares 9,809 Share Price $140.28 Est. Cost/Share $101.84 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINR 0.0%
Value $1.376M Shares 19,772 Share Price $69.59 Est. Cost/Share $55.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF 0.0%
Value $1.37M Shares 164,700 Share Price $8.32 Est. Cost/Share $6.48 Unrealized @ Report Date +30.1%
MHO M/I HOMES INC 0.0%
Value $1.367M Shares 56,333 Share Price $24.27 * Est. Cost/Share $22.99 Unrealized @ Report Date -1.0%
EZPW EZCORP INC CLASS A 0.0%
Value $1.356M Shares 117,400 Share Price $11.55 Est. Cost/Share $18.35 Unrealized @ Report Date -37.7%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.353M Shares 181,844 Share Price $7.44 Est. Cost/Share $6.99 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.342M Shares 43,173 Share Price $31.08 * Est. Cost/Share $8.52 Unrealized @ Report Date +32.9%
— AMEDISYS INC 0.0%
Value $1.332M Shares 79,587 Share Price $16.74 Est. Cost/Share $11.85 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $1.323M Shares 14,405 Share Price $91.84 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $1.321M Shares 288,368 Share Price $4.58 Est. Cost/Share $4.78 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.319M Shares 30,346 Share Price $43.47 Est. Cost/Share $43.14 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $1.311M Shares 105,760 Share Price $12.40 * Est. Cost/Share $7.76 Unrealized @ Report Date +6.2%
— ERA GROUP INC 0.0%
Value $1.308M Shares 45,600 Share Price $28.68 Est. Cost/Share $26.14 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.305M Shares 106,071 Share Price $12.30 * Est. Cost/Share $14.05 Unrealized @ Report Date -14.9%
MCHB HOMESTREET INC 0.0%
Value $1.3M Shares 70,756 Share Price $18.37 Est. Cost/Share $22.03 Unrealized @ Report Date -17.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.298M Shares 26,947 Share Price $48.17 * Est. Cost/Share $28.18 Unrealized @ Report Date +16.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.298M Shares 64,600 Share Price $20.09 * Est. Cost/Share $9.84 Unrealized @ Report Date +46.2%
CRVL CORVEL CORP 0.0%
Value $1.297M Shares 28,704 Share Price $45.19 * Est. Cost/Share $8.56 Unrealized @ Report Date +82.1%
— QUANTUM FUEL SYSTEMS TECH 0.0%
Value $1.294M Shares 223,850 Share Price $5.78 Est. Cost/Share $9.68 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.272M Shares 223,600 Share Price $5.69 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ANNIE'S INC 0.0%
Value $1.268M Shares 37,479 Share Price $33.83 Est. Cost/Share $45.43 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $1.265M Shares 21,818 Share Price $57.98 Est. Cost/Share $49.64 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $1.259M Shares 82,365 Share Price $15.29 Est. Cost/Share $15.48 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $1.249M Shares 32,971 Share Price $37.88 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.8%
— ARC DOCUMENT SOLUTIONS IN 0.0%
Value $1.249M Shares 213,100 Share Price $5.86 Est. Cost/Share $8.22 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.245M Shares 95,000 Share Price $13.11 Est. Cost/Share $11.41 Unrealized @ Report Date +13.8%
— WAUSAU PAPER CORP 0.0%
Value $1.244M Shares 114,995 Share Price $10.82 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.241M Shares 294,165 Share Price $4.22 Est. Cost/Share $5.88 Unrealized @ Report Date —
— EXAR CORPORATION 0.0%
Value $1.236M Shares 109,380 Share Price $11.30 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.231M Shares 66,700 Share Price $18.46 Est. Cost/Share $17.27 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $1.228M Shares 58,800 Share Price $20.88 Est. Cost/Share $20.17 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.223M Shares 224,906 Share Price $5.44 * Est. Cost/Share $4.98 Unrealized @ Report Date -13.7%
WDAY WORKDAY INC - CLASS A 0.0%
Value $1.221M Shares 13,585 Share Price $89.88 * Est. Cost/Share $65.27 Unrealized @ Report Date +20.6%
— ARCTIC CAT INC 0.0%
Value $1.218M Shares 30,900 Share Price $39.42 Est. Cost/Share $44.97 Unrealized @ Report Date —
— INVACARE CORPORATION 0.0%
Value $1.212M Shares 65,954 Share Price $18.38 Est. Cost/Share $14.42 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $1.206M Shares 65,700 Share Price $18.36 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.197M Shares 66,000 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.188M Shares 48,900 Share Price $24.29 * Est. Cost/Share $24.19 Unrealized @ Report Date +2.9%
— AMERICAN ELECTRIC TECHNOL 0.0%
Value $1.182M Shares 173,800 Share Price $6.80 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.182M Shares 282,800 Share Price $4.18 Est. Cost/Share $4.63 Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $1.181M Shares 49,530 Share Price $23.84 * Est. Cost/Share $16.91 Unrealized @ Report Date +30.3%
GTY GETTY REALTY CORP 0.0%
Value $1.179M Shares 61,800 Share Price $19.08 Est. Cost/Share $20.65 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS 0.0%
Value $1.179M Shares 46,900 Share Price $25.14 Est. Cost/Share $25.27 Unrealized @ Report Date +0.5%
— STAMPS.COM INC 0.0%
Value $1.172M Shares 34,800 Share Price $33.68 Est. Cost/Share $39.06 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.162M Shares 149,217 Share Price $7.79 * Est. Cost/Share $3.32 Unrealized @ Report Date +10.7%
— BABCOCK & WILCOX COMPANY 0.0%
Value $1.162M Shares 35,800 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
AWRE AWARE INC 0.0%
Value $1.156M Shares 176,280 Share Price $6.56 * Est. Cost/Share $4.30 Unrealized @ Report Date -2.4%
— LIVEPERSON INC 0.0%
Value $1.155M Shares 113,796 Share Price $10.15 Est. Cost/Share $8.95 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.144M Shares 40,280 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.143M Shares 38,669 Share Price $29.56 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.7%
— SUPERIOR INDUSTRIES INTNL 0.0%
Value $1.14M Shares 55,269 Share Price $20.63 Est. Cost/Share $17.21 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.137M Shares 393,270 Share Price $2.89 Est. Cost/Share $2.51 Unrealized @ Report Date —
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.132M Shares 65,925 Share Price $17.17 Est. Cost/Share $15.00 Unrealized @ Report Date +12.6%
— CONTROL4 CORP 0.0%
Value $1.127M Shares 57,599 Share Price $19.57 Est. Cost/Share $18.12 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.125M Shares 88,900 Share Price $12.65 Est. Cost/Share $14.47 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.124M Shares 65,700 Share Price $17.11 Est. Cost/Share $12.29 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.112M Shares 54,000 Share Price $20.59 Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.107M Shares 49,500 Share Price $22.36 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— LYDALL INC 0.0%
Value $1.103M Shares 40,300 Share Price $27.37 Est. Cost/Share $14.59 Unrealized @ Report Date —
— M D C PARTNERS INC-CL A 0.0%
Value $1.102M Shares 51,300 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— FBL FINL GROUP INC-CL A 0.0%
Value $1.099M Shares 23,886 Share Price $46.01 Est. Cost/Share $43.47 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.089M Shares 17,000 Share Price $64.06 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
— MARKIT LTD 0.0%
Value $1.079M Shares 39,975 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.072M Shares 69,085 Share Price $15.52 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.8%
— SONUS NETWORKS INC 0.0%
Value $1.063M Shares 296,200 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.059M Shares 55,800 Share Price $18.98 * Est. Cost/Share $21.81 Unrealized @ Report Date -15.4%
DAKT DAKTRONICS INC 0.0%
Value $1.052M Shares 88,296 Share Price $11.91 * Est. Cost/Share $8.15 Unrealized @ Report Date +29.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.041M Shares 65,950 Share Price $15.78 Est. Cost/Share $15.31 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1.031M Shares 188,100 Share Price $5.48 Est. Cost/Share $6.05 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.029M Shares 21,560 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $1.026M Shares 15,175 Share Price $67.61 Est. Cost/Share $51.50 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.013M Shares 51,173 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $995K Shares 57,275 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $988K Shares 29,200 Share Price $33.84 * Est. Cost/Share $22.91 Unrealized @ Report Date +16.3%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $980K Shares 119,562 Share Price $8.20 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.0%
— RUBY TUESDAY INC 0.0%
Value $979K Shares 128,978 Share Price $7.59 Est. Cost/Share $9.21 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $974K Shares 53,388 Share Price $18.24 Est. Cost/Share $15.13 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $972K Shares 15,100 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $964K Shares 128,180 Share Price $7.52 Est. Cost/Share $4.18 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $962K Shares 22,900 Share Price $42.01 Est. Cost/Share $48.30 Unrealized @ Report Date —
— CYNOSURE INC-CL A 0.0%
Value $954K Shares 44,891 Share Price $21.25 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $946K Shares 53,565 Share Price $17.66 Est. Cost/Share $15.86 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTLS INC 0.0%
Value $944K Shares 116,100 Share Price $8.13 Est. Cost/Share $7.46 Unrealized @ Report Date —
— TRIPLE-S MNGT CORP-B 0.0%
Value $936K Shares 52,200 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $930K Shares 28,825 Share Price $32.26 Est. Cost/Share $26.63 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $926K Shares 61,480 Share Price $15.06 Est. Cost/Share $9.95 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $926K Shares 12,300 Share Price $75.28 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— ENERGY XXI BERMUDA LTD 0.0%
Value $926K Shares 39,200 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $919K Shares 65,676 Share Price $13.99 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $919K Shares 34,105 Share Price $26.95 Est. Cost/Share $31.65 Unrealized @ Report Date —
— GRAMERCY PROPERTY TR INC 0.0%
Value $913K Shares 150,980 Share Price $6.05 Est. Cost/Share $5.75 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $904K Shares 337,455 Share Price $2.68 Est. Cost/Share $3.69 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $901K Shares 64,840 Share Price $13.90 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $899K Shares 79,600 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $896K Shares 12,300 Share Price $72.85 Est. Cost/Share $76.01 Unrealized @ Report Date -5.5%
HZO MARINEMAX INC 0.0%
Value $894K Shares 53,391 Share Price $16.74 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.1%
— STEELCASE INC CLASS A 0.0%
Value $894K Shares 59,100 Share Price $15.13 Est. Cost/Share $15.39 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $889K Shares 53,600 Share Price $16.59 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.0%
RGEN REPLIGEN CORP 0.0%
Value $889K Shares 39,000 Share Price $22.79 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $888K Shares 96,522 Share Price $9.20 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.9%
MED MEDIFAST INC 0.0%
Value $879K Shares 28,900 Share Price $30.42 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.7%
— SYNTA PHARMACEUTICALS COR 0.0%
Value $873K Shares 213,400 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $866K Shares 98,400 Share Price $8.80 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $857K Shares 75,550 Share Price $11.34 * Est. Cost/Share $8.97 Unrealized @ Report Date +39.1%
— DICE HOLDINGS INC 0.0%
Value $842K Shares 110,607 Share Price $7.61 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $831K Shares 132,949 Share Price $6.25 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $829K Shares 29,600 Share Price $28.01 Est. Cost/Share $37.47 Unrealized @ Report Date —
MCS MARCUS CORPORATION/THE 0.0%
Value $826K Shares 45,260 Share Price $18.25 * Est. Cost/Share $12.79 Unrealized @ Report Date +33.8%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $811K Shares 29,052 Share Price $27.92 Est. Cost/Share $29.57 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $804K Shares 52,200 Share Price $15.40 Est. Cost/Share $13.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $804K Shares 21,650 Share Price $37.14 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.4%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $802K Shares 44,200 Share Price $18.14 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $798K Shares 17,424 Share Price $45.80 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $795K Shares 53,800 Share Price $14.78 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $788K Shares 59,600 Share Price $13.22 * Est. Cost/Share $25.08 Unrealized @ Report Date -38.1%
— GENERAL COMM INC - CL A 0.0%
Value $782K Shares 70,580 Share Price $11.08 Est. Cost/Share $7.84 Unrealized @ Report Date —
— GAIAM INC - CLASS A 0.0%
Value $774K Shares 100,823 Share Price $7.68 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $762K Shares 113,500 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $761K Shares 65,600 Share Price $11.60 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $757K Shares 153,300 Share Price $4.94 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HLDGS 0.0%
Value $751K Shares 20,700 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $749K Shares 5,900 Share Price $126.95 Est. Cost/Share $108.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $736K Shares 39,770 Share Price $18.51 Est. Cost/Share $16.72 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $736K Shares 23,100 Share Price $31.86 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $731K Shares 73,940 Share Price $9.89 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GRP 0.0%
Value $730K Shares 101,492 Share Price $7.19 Est. Cost/Share $8.03 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $728K Shares 33,820 Share Price $21.53 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.1%
— LHC GROUP INC 0.0%
Value $726K Shares 33,980 Share Price $21.37 Est. Cost/Share $19.57 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $713K Shares 99,206 Share Price $7.19 Est. Cost/Share $8.55 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $711K Shares 42,630 Share Price $16.68 * Est. Cost/Share $24.49 Unrealized @ Report Date -6.9%
— VERSAR INC 0.0%
Value $702K Shares 216,100 Share Price $3.25 Est. Cost/Share $4.83 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $680K Shares 194,799 Share Price $3.49 Est. Cost/Share $11.68 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $677K Shares 37,080 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $675K Shares 77,029 Share Price $8.76 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.3%
— COSAN LTD CLASS A SHAR 0.0%
Value $675K Shares 49,814 Share Price $13.55 Est. Cost/Share $12.40 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $669K Shares 61,800 Share Price $10.83 * Est. Cost/Share $10.73 Unrealized @ Report Date +8.6%
— VICAL INC 0.0%
Value $668K Shares 547,410 Share Price $1.22 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ENTROPIC COMMUNICATNS INC 0.0%
Value $665K Shares 199,830 Share Price $3.33 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $664K Shares 33,000 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— STRATEGIC HOTEL CAPITAL 0.0%
Value $662K Shares 56,500 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $662K Shares 25,802 Share Price $25.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +61.8%
TBHC KIRKLANDS INC 0.0%
Value $640K Shares 34,505 Share Price $18.55 * Est. Cost/Share $13.35 Unrealized @ Report Date +24.5%
— FOREST OIL CORPORATION 0.0%
Value $635K Shares 278,450 Share Price $2.28 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $634K Shares 29,610 Share Price $21.41 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $627K Shares 46,800 Share Price $13.40 Est. Cost/Share $10.49 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $625K Shares 46,340 Share Price $13.49 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.3%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $596K Shares 49,073 Share Price $12.15 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.5%
— TAYLOR CAPITAL GROUP INC 0.0%
Value $595K Shares 27,848 Share Price $21.37 Est. Cost/Share $23.41 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $595K Shares 127,200 Share Price $4.68 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $592K Shares 59,500 Share Price $9.95 Est. Cost/Share $7.83 Unrealized @ Report Date —
HTO SJW CORPORATION 0.0%
Value $585K Shares 21,500 Share Price $27.21 Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $567K Shares 22,900 Share Price $24.76 Est. Cost/Share $23.38 Unrealized @ Report Date +6.5%
— BANK MUTUAL CORPORATION 0.0%
Value $559K Shares 96,460 Share Price $5.80 Est. Cost/Share $5.64 Unrealized @ Report Date —
— PGT INC 0.0%
Value $559K Shares 66,000 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $553K Shares 38,230 Share Price $14.47 Est. Cost/Share $17.33 Unrealized @ Report Date —
SENEA SENECA FOODS CORP - CL A 0.0%
Value $545K Shares 17,800 Share Price $30.62 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.5%
COHU COHU INC 0.0%
Value $541K Shares 50,580 Share Price $10.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.6%
— MILLENNIAL MEDIA INC 0.0%
Value $540K Shares 108,200 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $536K Shares 56,930 Share Price $9.42 * Est. Cost/Share $9.32 Unrealized @ Report Date -1.8%
— CENCOSUD SA ADR 0.0%
Value $533K Shares 53,625 Share Price $9.94 Est. Cost/Share $13.39 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $518K Shares 9,630 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $513K Shares 53,800 Share Price $9.54 Est. Cost/Share $10.63 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $497K Shares 9,880 Share Price $50.30 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $496K Shares 40,457 Share Price $12.26 Est. Cost/Share $20.43 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $490K Shares 19,435 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $486K Shares 11,490 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $484K Shares 54,090 Share Price $8.95 Est. Cost/Share $6.39 Unrealized @ Report Date +41.0%
— PROCERA NETWORKS INC 0.0%
Value $482K Shares 47,800 Share Price $10.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CDI CORPORATION 0.0%
Value $482K Shares 33,457 Share Price $14.41 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS 0.0%
Value $480K Shares 10,800 Share Price $44.44 Est. Cost/Share $29.19 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $476K Shares 27,265 Share Price $17.46 Est. Cost/Share $20.32 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $467K Shares 64,100 Share Price $7.29 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $466K Shares 15,400 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $463K Shares 20,990 Share Price $22.06 Est. Cost/Share $19.60 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $461K Shares 32,720 Share Price $14.09 * Est. Cost/Share $11.65 Unrealized @ Report Date +14.3%
— MODEL N INC 0.0%
Value $459K Shares 41,527 Share Price $11.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ALLIANCE ONE INT'L INC 0.0%
Value $457K Shares 182,780 Share Price $2.50 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT G 0.0%
Value $449K Shares 16,280 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
KOPN KOPIN CORPORATION 0.0%
Value $444K Shares 136,080 Share Price $3.26 Est. Cost/Share $3.45 Unrealized @ Report Date -4.5%
— PERICOM SEMICONDUCTOR 0.0%
Value $440K Shares 48,650 Share Price $9.04 Est. Cost/Share $7.11 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $427K Shares 34,230 Share Price $12.47 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CASTLE A. M. & COMPANY 0.0%
Value $425K Shares 38,474 Share Price $11.05 Est. Cost/Share $15.75 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $424K Shares 49,965 Share Price $8.49 Est. Cost/Share $8.31 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $415K Shares 44,100 Share Price $9.41 Est. Cost/Share $12.18 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $409K Shares 62,710 Share Price $6.52 Est. Cost/Share $9.25 Unrealized @ Report Date -28.5%
— INTEVAC INC 0.0%
Value $375K Shares 46,756 Share Price $8.02 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $372K Shares 10,825 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC ADR 0.0%
Value $368K Shares 6,600 Share Price $55.76 Est. Cost/Share $50.30 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $366K Shares 53,790 Share Price $6.80 Est. Cost/Share $10.76 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $350K Shares 41,750 Share Price $8.38 * Est. Cost/Share $5.37 Unrealized @ Report Date +51.2%
— CHINA XD PLASTICS CO LTD 0.0%
Value $349K Shares 41,639 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TATA MOTORS ADR 0.0%
Value $330K Shares 8,439 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $329K Shares 11,700 Share Price $28.12 * Est. Cost/Share $18.29 Unrealized @ Report Date +43.2%
QNST QUINSTREET INC 0.0%
Value $328K Shares 59,483 Share Price $5.51 * Est. Cost/Share $7.12 Unrealized @ Report Date -18.9%
MCRI MONARCH CASINO & RESORT 0.0%
Value $322K Shares 21,246 Share Price $15.16 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.5%
— ISHARES MSCI RUSSIA ETF 0.0%
Value $310K Shares 15,300 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $304K Shares 79,900 Share Price $3.80 Est. Cost/Share $11.19 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECH 0.0%
Value $296K Shares 12,090 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $273K Shares 5,500 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $208K Shares 14,493 Share Price $14.35 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $199K Shares 25,550 Share Price $7.79 Est. Cost/Share $13.95 Unrealized @ Report Date —
— TRINA SOLAR LTD - SPON AD 0.0%
Value $123K Shares 9,600 Share Price $12.81 Est. Cost/Share $13.65 Unrealized @ Report Date —
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $94,000 Shares 3,000 Share Price $31.33 Est. Cost/Share $27.00 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HOLD 0.0%
Value $87,000 Shares 23,300 Share Price $3.73 Est. Cost/Share $4.33 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $51,000 Shares 1,805 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $19,000 Shares 7,500 Share Price $2.53 Est. Cost/Share $6.04 Unrealized @ Report Date —