NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $66.95B (100.0% shares, 0.0% debt)

Holdings (2,041)

AAPL APPLE INC 2.7%
Value $1.78B Shares 17,664,553 Share Price $100.75 * Est. Cost/Share $17.85 Unrealized @ Report Date +21.1%
XOM EXXON MOBIL CORPORATION 1.8%
Value $1.173B Shares 12,473,959 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORPORATION 1.7%
Value $1.149B Shares 24,791,555 Share Price $46.36 * Est. Cost/Share $27.21 Unrealized @ Report Date +38.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $857M Shares 8,038,182 Share Price $106.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +26.7%
WFC WELLS FARGO & COMPANY 1.1%
Value $749M Shares 14,438,733 Share Price $51.87 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.7%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $744M Shares 5,383,429 Share Price $138.14 * Est. Cost/Share $111.25 Unrealized @ Report Date +19.7%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $741M Shares 12,296,683 Share Price $60.24 * Est. Cost/Share $36.73 Unrealized @ Report Date +17.4%
GENERAL ELECTRIC COMPANY 1.1%
Value $728M Shares 28,420,191 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date
CVX CHEVRON CORPORATION 1.0%
Value $679M Shares 5,693,952 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +10.1%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $643M Shares 7,674,074 Share Price $83.74 * Est. Cost/Share $55.04 Unrealized @ Report Date +8.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value $615M Shares 12,310,695 Share Price $49.99 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.9%
Value $613M Shares 20,735,024 Share Price $29.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.0%
MRK MERCK & COMPANY INC 0.8%
Value $543M Shares 9,154,564 Share Price $59.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.2%
T AT&T INC 0.8%
Value $541M Shares 15,354,471 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.8%
Value $530M Shares 10,228,384 Share Price $51.82 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.4%
BAC BANK OF AMERICA CORP 0.8%
Value $530M Shares 31,084,253 Share Price $17.05 * Est. Cost/Share $10.07 Unrealized @ Report Date +24.9%
INTC INTEL CORPORATION 0.8%
Value $526M Shares 15,112,916 Share Price $34.82 * Est. Cost/Share $17.28 Unrealized @ Report Date +48.9%
GILD GILEAD SCIENCES INC 0.8%
Value $520M Shares 4,881,003 Share Price $106.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +87.9%
IBM INTL BUSINESS MACHINES 0.8%
Value $519M Shares 2,736,591 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.9%
GOOGLE INC - CLASS C 0.8%
Value $507M Shares 878,316 Share Price $577.36 Est. Cost/Share $575.39 Unrealized @ Report Date
GOOGLE INC CLASS A 0.7%
Value $489M Shares 831,423 Share Price $588.41 Est. Cost/Share $880.37 Unrealized @ Report Date
KO COCA-COLA COMPANY/THE 0.7%
Value $485M Shares 11,378,821 Share Price $42.66 * Est. Cost/Share $27.91 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 0.7%
Value $437M Shares 4,698,462 Share Price $93.09 * Est. Cost/Share $56.17 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP CLASS A 0.6%
Value $428M Shares 7,961,695 Share Price $53.78 * Est. Cost/Share $15.73 Unrealized @ Report Date +34.6%
ORCL ORACLE CORPORATION 0.6%
Value $421M Shares 11,000,837 Share Price $38.28 * Est. Cost/Share $27.92 Unrealized @ Report Date +22.6%
META FACEBOOK INC 0.6%
Value $413M Shares 5,223,563 Share Price $79.04 * Est. Cost/Share $62.42 Unrealized @ Report Date +16.7%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $413M Shares 4,635,217 Share Price $89.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +41.3%
QCOM QUALCOMM INC 0.6%
Value $405M Shares 5,413,272 Share Price $74.77 * Est. Cost/Share $45.06 Unrealized @ Report Date +23.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $395M Shares 15,689,954 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.2%
AMZN AMAZON.COM INC 0.6%
Value $390M Shares 1,210,879 Share Price $322.44 * Est. Cost/Share $13.57 Unrealized @ Report Date +22.5%
SLB SCHLUMBERGER LTD 0.6%
Value $379M Shares 3,729,755 Share Price $101.69 * Est. Cost/Share $52.90 Unrealized @ Report Date +50.3%
WMT WAL-MART STORES INC 0.6%
Value $377M Shares 4,930,864 Share Price $76.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $362M Shares 4,343,583 Share Price $83.40 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC/THE 0.5%
Value $353M Shares 3,851,365 Share Price $91.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.5%
Value $336M Shares 2,389,546 Share Price $140.46 * Est. Cost/Share $73.34 Unrealized @ Report Date +28.9%
V VISA INC - CLASS A 0.5%
Value $319M Shares 1,497,200 Share Price $213.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.0%
CVS CVS HEALTH CORP 0.5%
Value $312M Shares 3,917,670 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +38.7%
UNP UNION PACIFIC CORPORATION 0.4%
Value $279M Shares 2,575,530 Share Price $108.42 * Est. Cost/Share $65.90 Unrealized @ Report Date +21.9%
COP CONOCOPHILLIPS 0.4%
Value $278M Shares 3,627,328 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +41.9%
BA BOEING COMPANY/THE 0.4%
Value $276M Shares 2,164,046 Share Price $127.38 * Est. Cost/Share $82.17 Unrealized @ Report Date +33.0%
MCD MCDONALD'S CORPORATION 0.4%
Value $265M Shares 2,792,592 Share Price $94.81 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
BIIB BIOGEN IDEC INC 0.4%
Value $264M Shares 798,145 Share Price $330.81 Est. Cost/Share $215.72 Unrealized @ Report Date +52.8%
ABBV ABBVIE INC 0.4%
Value $260M Shares 4,506,346 Share Price $57.76 * Est. Cost/Share $26.55 Unrealized @ Report Date +32.5%
MMM 3M COMPANY 0.4%
Value $259M Shares 1,827,259 Share Price $141.68 * Est. Cost/Share $61.73 Unrealized @ Report Date +35.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value $258M Shares 4,771,849 Share Price $54.02 * Est. Cost/Share $33.25 Unrealized @ Report Date +25.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $256M Shares 2,966,894 Share Price $86.25 * Est. Cost/Share $51.64 Unrealized @ Report Date +36.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $256M Shares 2,421,623 Share Price $105.60 Est. Cost/Share $92.94 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $253M Shares 5,504,233 Share Price $45.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.0%
ACTAVIS PLC 0.4%
Value $250M Shares 1,037,129 Share Price $241.28 Est. Cost/Share $194.34 Unrealized @ Report Date
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $242M Shares 2,769,877 Share Price $87.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $240M Shares 4,695,004 Share Price $51.18 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $230M Shares 1,250,551 Share Price $183.57 * Est. Cost/Share $120.96 Unrealized @ Report Date +16.2%
USB US BANCORP 0.3%
Value $226M Shares 5,410,295 Share Price $41.83 * Est. Cost/Share $22.69 Unrealized @ Report Date +25.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $226M Shares 2,352,934 Share Price $96.15 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.0%
MA MASTERCARD INC CLASS A 0.3%
Value $222M Shares 3,005,773 Share Price $73.92 * Est. Cost/Share $70.60 Unrealized @ Report Date +0.7%
CELGENE CORP 0.3%
Value $217M Shares 2,290,979 Share Price $94.78 Est. Cost/Share $101.98 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $217M Shares 2,205,269 Share Price $98.29 * Est. Cost/Share $55.38 Unrealized @ Report Date +19.8%
HON HONEYWELL INTERNATIONAL 0.3%
Value $216M Shares 2,316,986 Share Price $93.12 * Est. Cost/Share $53.13 Unrealized @ Report Date +26.3%
TWENTY-FIRST CENTURY FOX 0.3%
Value $208M Shares 6,078,036 Share Price $34.29 Est. Cost/Share $33.50 Unrealized @ Report Date
HEWLETT-PACKARD COMPANY 0.3%
Value $207M Shares 5,844,965 Share Price $35.47 Est. Cost/Share $24.80 Unrealized @ Report Date
EBAY EBAY INC 0.3%
Value $203M Shares 3,583,401 Share Price $56.63 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.9%
LLY ELI LILLY & COMPANY 0.3%
Value $202M Shares 3,120,500 Share Price $64.85 * Est. Cost/Share $42.21 Unrealized @ Report Date +21.7%
DOW CHEMICAL COMPANY/THE 0.3%
Value $201M Shares 3,839,621 Share Price $52.44 Est. Cost/Share $32.17 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.3%
Value $198M Shares 3,064,355 Share Price $64.51 * Est. Cost/Share $33.21 Unrealized @ Report Date +66.2%
DU PONT (E I) DE NEMOURS 0.3%
Value $197M Shares 2,751,556 Share Price $71.76 Est. Cost/Share $52.50 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.3%
Value $197M Shares 2,785,150 Share Price $70.63 Est. Cost/Share $63.17 Unrealized @ Report Date
NKE NIKE INC CLASS B 0.3%
Value $188M Shares 2,108,823 Share Price $89.20 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
PRICELINE GROUP INC/THE 0.3%
Value $188M Shares 162,042 Share Price $1158.58 Est. Cost/Share $853.48 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.3%
Value $187M Shares 4,507,548 Share Price $41.59 * Est. Cost/Share $28.89 Unrealized @ Report Date +18.1%
TIME WARNER INC 0.3%
Value $185M Shares 2,453,301 Share Price $75.21 Est. Cost/Share $57.82 Unrealized @ Report Date
MS MORGAN STANLEY 0.3%
Value $183M Shares 5,305,831 Share Price $34.57 * Est. Cost/Share $18.46 Unrealized @ Report Date +33.4%
COF CAPITAL ONE FINANCIAL 0.3%
Value $182M Shares 2,232,352 Share Price $81.62 * Est. Cost/Share $49.37 Unrealized @ Report Date +35.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $179M Shares 5,211,276 Share Price $34.26 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.3%
SBUX STARBUCKS CORPORATION 0.3%
Value $176M Shares 2,335,508 Share Price $75.46 * Est. Cost/Share $24.47 Unrealized @ Report Date +26.1%
CAT CATERPILLAR INC 0.3%
Value $175M Shares 1,769,994 Share Price $99.03 * Est. Cost/Share $62.10 Unrealized @ Report Date +27.7%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $174M Shares 1,599,997 Share Price $108.66 * Est. Cost/Share $33.78 Unrealized @ Report Date +75.3%
MEDTRONIC INC 0.3%
Value $174M Shares 2,806,192 Share Price $61.95 Est. Cost/Share $51.47 Unrealized @ Report Date
MONSANTO COMPANY 0.3%
Value $173M Shares 1,542,023 Share Price $112.51 Est. Cost/Share $98.80 Unrealized @ Report Date
WALGREEN COMPANY 0.3%
Value $171M Shares 2,881,613 Share Price $59.27 Est. Cost/Share $44.41 Unrealized @ Report Date
EMC CORPORATION 0.3%
Value $171M Shares 5,836,882 Share Price $29.26 Est. Cost/Share $23.62 Unrealized @ Report Date
MET METLIFE INC 0.3%
Value $170M Shares 3,171,740 Share Price $53.72 * Est. Cost/Share $24.43 Unrealized @ Report Date +36.2%
F FORD MOTOR COMPANY 0.3%
Value $169M Shares 11,398,177 Share Price $14.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.4%
EOG EOG RESOURCES INC 0.3%
Value $168M Shares 1,694,404 Share Price $99.02 * Est. Cost/Share $62.21 Unrealized @ Report Date +27.5%
DHR DANAHER CORPORATION 0.2%
Value $166M Shares 2,191,167 Share Price $75.98 * Est. Cost/Share $25.65 Unrealized @ Report Date +21.5%
DUK DUKE ENERGY CORP 0.2%
Value $166M Shares 2,213,581 Share Price $74.77 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.7%
ALLERGAN INC 0.2%
Value $163M Shares 915,482 Share Price $178.19 Est. Cost/Share $91.54 Unrealized @ Report Date
LOW LOWES COMPANIES 0.2%
Value $162M Shares 3,063,759 Share Price $52.92 * Est. Cost/Share $32.64 Unrealized @ Report Date +26.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $162M Shares 2,481,180 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +14.2%
FDX FEDEX CORPORATION 0.2%
Value $159M Shares 983,737 Share Price $161.45 * Est. Cost/Share $82.80 Unrealized @ Report Date +55.9%
ANADARKO PETROLEUM CORP 0.2%
Value $158M Shares 1,556,033 Share Price $101.44 Est. Cost/Share $86.76 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $158M Shares 1,296,582 Share Price $121.70 * Est. Cost/Share $84.61 Unrealized @ Report Date +38.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $156M Shares 1,243,194 Share Price $125.32 * Est. Cost/Share $86.56 Unrealized @ Report Date +12.2%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $151M Shares 1,764,067 Share Price $85.58 * Est. Cost/Share $48.94 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $149M Shares 813,063 Share Price $182.78 * Est. Cost/Share $72.48 Unrealized @ Report Date +72.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $148M Shares 3,098,613 Share Price $47.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC - CLASS A 0.2%
Value $146M Shares 1,793,097 Share Price $81.32 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $145M Shares 882,247 Share Price $164.42 * Est. Cost/Share $88.80 Unrealized @ Report Date +9.1%
MCK MCKESSON CORPORATION 0.2%
Value $144M Shares 739,506 Share Price $194.67 * Est. Cost/Share $101.46 Unrealized @ Report Date +74.3%
GM GENERAL MOTORS COMPANY 0.2%
Value $141M Shares 4,426,739 Share Price $31.94 * Est. Cost/Share $26.18 Unrealized @ Report Date +1.2%
BK BANK OF NEW YORK MELLON 0.2%
Value $138M Shares 3,573,368 Share Price $38.73 * Est. Cost/Share $21.22 Unrealized @ Report Date +38.7%
D DOMINION RESOURCES INC 0.2%
Value $138M Shares 1,996,746 Share Price $69.09 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.4%
TGT TARGET CORPORATION 0.2%
Value $137M Shares 2,191,646 Share Price $62.68 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.9%
STT STATE STREET CORPORATION 0.2%
Value $134M Shares 1,816,885 Share Price $73.61 * Est. Cost/Share $44.83 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 0.2%
Value $130M Shares 1,595,994 Share Price $81.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.3%
TJX TJX COMPANIES INC/THE 0.2%
Value $130M Shares 2,191,825 Share Price $59.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.9%
DIRECTV 0.2%
Value $130M Shares 1,498,893 Share Price $86.52 Est. Cost/Share $62.12 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $129M Shares 2,058,312 Share Price $62.58 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
DISCOVER FINANCIAL SVCS 0.2%
Value $126M Shares 1,959,858 Share Price $64.39 Est. Cost/Share $49.86 Unrealized @ Report Date
BAKER HUGHES INC 0.2%
Value $124M Shares 1,905,803 Share Price $65.06 Est. Cost/Share $48.09 Unrealized @ Report Date
PRAXAIR INC 0.2%
Value $122M Shares 942,546 Share Price $129.00 Est. Cost/Share $116.38 Unrealized @ Report Date
ACE LTD 0.2%
Value $120M Shares 1,147,552 Share Price $104.87 Est. Cost/Share $89.48 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.2%
Value $120M Shares 1,277,200 Share Price $93.88 * Est. Cost/Share $14.21 Unrealized @ Report Date +26.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $120M Shares 942,073 Share Price $127.09 * Est. Cost/Share $56.94 Unrealized @ Report Date +66.9%
BLACKROCK INC 0.2%
Value $119M Shares 363,472 Share Price $328.32 Est. Cost/Share $259.12 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $118M Shares 1,338,275 Share Price $87.94 * Est. Cost/Share $38.68 Unrealized @ Report Date +42.1%
MU MICRON TECHNOLOGY 0.2%
Value $116M Shares 3,395,513 Share Price $34.26 * Est. Cost/Share $12.93 Unrealized @ Report Date +144.3%
KR KROGER COMPANY/THE 0.2%
Value $115M Shares 2,219,845 Share Price $52.00 * Est. Cost/Share $13.69 Unrealized @ Report Date +48.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $115M Shares 1,184,164 Share Price $97.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +74.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $115M Shares 1,067,032 Share Price $107.57 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.3%
WELLPOINT INC 0.2%
Value $114M Shares 954,891 Share Price $119.62 Est. Cost/Share $82.76 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $113M Shares 1,365,434 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +24.8%
TIME WARNER CABLE INC 0.2%
Value $113M Shares 786,485 Share Price $143.49 Est. Cost/Share $112.48 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.2%
Value $112M Shares 675,533 Share Price $165.82 Est. Cost/Share $103.44 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.2%
Value $111M Shares 2,004,158 Share Price $55.35 * Est. Cost/Share $18.49 Unrealized @ Report Date +63.5%
SO SOUTHERN COMPANY 0.2%
Value $110M Shares 2,529,522 Share Price $43.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.4%
COVIDIEN PLC 0.2%
Value $110M Shares 1,274,974 Share Price $86.51 Est. Cost/Share $63.05 Unrealized @ Report Date
TRV TRAVELERS COMPANIES/THE 0.2%
Value $110M Shares 1,169,088 Share Price $93.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +14.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $110M Shares 1,529,511 Share Price $71.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.9%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $109M Shares 1,775,796 Share Price $61.37 * Est. Cost/Share $37.26 Unrealized @ Report Date +26.0%
DAL DELTA AIR LINES INC 0.2%
Value $109M Shares 3,011,794 Share Price $36.15 * Est. Cost/Share $20.05 Unrealized @ Report Date +66.4%
ECL ECOLAB INC 0.2%
Value $108M Shares 939,943 Share Price $114.83 * Est. Cost/Share $78.23 Unrealized @ Report Date +26.9%
YAHOO! INC 0.2%
Value $107M Shares 2,622,907 Share Price $40.75 Est. Cost/Share $25.11 Unrealized @ Report Date
RAYTHEON CO 0.2%
Value $106M Shares 1,047,633 Share Price $101.62 Est. Cost/Share $66.12 Unrealized @ Report Date
AETNA INC 0.2%
Value $106M Shares 1,307,605 Share Price $81.00 Est. Cost/Share $67.15 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.2%
Value $106M Shares 3,237,909 Share Price $32.65 * Est. Cost/Share $25.17 Unrealized @ Report Date +25.7%
AMT AMERICAN TOWER CORP 0.2%
Value $106M Shares 1,128,137 Share Price $93.63 * Est. Cost/Share $59.51 Unrealized @ Report Date +21.9%
PRECISION CASTPARTS CORP 0.2%
Value $105M Shares 442,361 Share Price $236.88 Est. Cost/Share $227.29 Unrealized @ Report Date
APACHE CORPORATION 0.2%
Value $103M Shares 1,094,285 Share Price $93.87 Est. Cost/Share $83.83 Unrealized @ Report Date
PIONEER NATURAL RESOURCES 0.2%
Value $101M Shares 513,546 Share Price $196.97 Est. Cost/Share $151.19 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $101M Shares 1,977,784 Share Price $51.10 * Est. Cost/Share $23.47 Unrealized @ Report Date +50.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $101M Shares 4,675,403 Share Price $21.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +56.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $100M Shares 762,134 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +67.0%
INTU INTUIT INC 0.1%
Value $100M Shares 1,142,804 Share Price $87.65 * Est. Cost/Share $54.49 Unrealized @ Report Date +39.0%
EXC EXELON CORPORATION 0.1%
Value $99.51M Shares 2,919,014 Share Price $34.09 * Est. Cost/Share $14.98 Unrealized @ Report Date +4.4%
ADBE ADOBE SYSTEMS 0.1%
Value $99.39M Shares 1,436,549 Share Price $69.19 * Est. Cost/Share $44.30 Unrealized @ Report Date +60.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $98.34M Shares 881,216 Share Price $111.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +43.2%
AON PLC 0.1%
Value $97.75M Shares 1,114,948 Share Price $87.67 Est. Cost/Share $69.77 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $96.46M Shares 3,282,008 Share Price $29.39 * Est. Cost/Share $16.16 Unrealized @ Report Date +52.8%
CAH CARDINAL HEALTH INC 0.1%
Value $95.45M Shares 1,274,086 Share Price $74.92 * Est. Cost/Share $35.49 Unrealized @ Report Date +50.2%
M MACY'S INC 0.1%
Value $95.45M Shares 1,640,534 Share Price $58.18 Est. Cost/Share $47.72 Unrealized @ Report Date +24.2%
NATIONAL OILWELL VARCO 0.1%
Value $95.35M Shares 1,252,939 Share Price $76.10 Est. Cost/Share $69.27 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.1%
Value $95.04M Shares 1,685,186 Share Price $56.40 Est. Cost/Share $55.87 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $94.76M Shares 1,044,902 Share Price $90.69 Est. Cost/Share $72.94 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $93.17M Shares 1,619,471 Share Price $57.53 * Est. Cost/Share $41.39 Unrealized @ Report Date +34.4%
NOBLE ENERGY INC 0.1%
Value $91.14M Shares 1,333,282 Share Price $68.36 Est. Cost/Share $61.99 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $91.1M Shares 2,697,697 Share Price $33.77 * Est. Cost/Share $12.84 Unrealized @ Report Date +109.5%
CSX CSX CORPORATION 0.1%
Value $90.27M Shares 2,815,606 Share Price $32.06 * Est. Cost/Share $6.66 Unrealized @ Report Date +29.4%
GLW CORNING INC 0.1%
Value $89.89M Shares 4,648,100 Share Price $19.34 * Est. Cost/Share $10.50 Unrealized @ Report Date +47.4%
YUM YUM! BRANDS INC 0.1%
Value $89.53M Shares 1,243,833 Share Price $71.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $89.4M Shares 1,058,976 Share Price $84.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.8%
GIS GENERAL MILLS INC 0.1%
Value $87.81M Shares 1,740,625 Share Price $50.45 * Est. Cost/Share $32.05 Unrealized @ Report Date +10.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $87.67M Shares 1,679,248 Share Price $52.21 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.7%
ETN EATON CORP 0.1%
Value $87.35M Shares 1,378,422 Share Price $63.37 * Est. Cost/Share $46.98 Unrealized @ Report Date +15.2%
DVN DEVON ENERGY CORPORATION 0.1%
Value $87.28M Shares 1,280,161 Share Price $68.18 * Est. Cost/Share $37.17 Unrealized @ Report Date +35.3%
BDX BECTON DICKINSON & CO 0.1%
Value $86.57M Shares 760,689 Share Price $113.81 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.5%
JOHNSON CONTROLS INC 0.1%
Value $86.21M Shares 1,959,278 Share Price $44.00 Est. Cost/Share $35.79 Unrealized @ Report Date
VIACOM INC CLASS B 0.1%
Value $85.54M Shares 1,111,780 Share Price $76.94 Est. Cost/Share $68.05 Unrealized @ Report Date
MCGRAW HILL FINL INC 0.1%
Value $83.93M Shares 993,859 Share Price $84.45 Est. Cost/Share $57.79 Unrealized @ Report Date
DE DEERE & COMPANY 0.1%
Value $83.52M Shares 1,018,696 Share Price $81.99 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.0%
HESS CORPORATION 0.1%
Value $83.08M Shares 880,814 Share Price $94.32 Est. Cost/Share $66.95 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $83.07M Shares 230,408 Share Price $360.52 * Est. Cost/Share $233.71 Unrealized @ Report Date +42.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $82.88M Shares 978,828 Share Price $84.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $81.06M Shares 1,548,757 Share Price $52.34 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $80.42M Shares 1,737,950 Share Price $46.27 * Est. Cost/Share $24.97 Unrealized @ Report Date +30.7%
CROWN CASTLE INTL CORP 0.1%
Value $80.33M Shares 997,552 Share Price $80.53 Est. Cost/Share $72.45 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $79.75M Shares 612,092 Share Price $130.29 * Est. Cost/Share $75.70 Unrealized @ Report Date +53.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $79.58M Shares 1,396,687 Share Price $56.98 * Est. Cost/Share $29.15 Unrealized @ Report Date +27.6%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $79.5M Shares 1,775,680 Share Price $44.77 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $78.75M Shares 1,649,599 Share Price $47.74 * Est. Cost/Share $26.02 Unrealized @ Report Date +10.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $78.54M Shares 768,867 Share Price $102.15 * Est. Cost/Share $13.12 Unrealized @ Report Date +20.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $78.4M Shares 698,039 Share Price $112.31 * Est. Cost/Share $74.59 Unrealized @ Report Date +27.6%
KMI KINDER MORGAN INC 0.1%
Value $78.27M Shares 2,041,553 Share Price $38.34 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.7%
CBS CORP CLASS B 0.1%
Value $77.34M Shares 1,445,679 Share Price $53.50 Est. Cost/Share $48.87 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $76.89M Shares 390,837 Share Price $196.74 * Est. Cost/Share $59.61 Unrealized @ Report Date +39.9%
NFLX NETFLIX INC 0.1%
Value $76.84M Shares 170,300 Share Price $451.18 * Est. Cost/Share $3.00 Unrealized @ Report Date +116.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $76.65M Shares 977,671 Share Price $78.40 * Est. Cost/Share $48.73 Unrealized @ Report Date +7.9%
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $76.6M Shares 1,425,033 Share Price $53.75 Est. Cost/Share $42.08 Unrealized @ Report Date
SUNTRUST BANKS INC 0.1%
Value $76.55M Shares 2,012,908 Share Price $38.03 Est. Cost/Share $31.95 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $76.31M Shares 1,866,281 Share Price $40.89 Est. Cost/Share $35.52 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $75.27M Shares 578,211 Share Price $130.18 * Est. Cost/Share $61.55 Unrealized @ Report Date +50.2%
EIX EDISON INTERNATIONAL 0.1%
Value $75.27M Shares 1,345,951 Share Price $55.92 * Est. Cost/Share $30.66 Unrealized @ Report Date +20.0%
BB&T CORPORATION 0.1%
Value $75.24M Shares 2,022,151 Share Price $37.21 Est. Cost/Share $34.09 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $75.12M Shares 1,913,388 Share Price $39.26 Est. Cost/Share $34.56 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $75.02M Shares 1,287,845 Share Price $58.25 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.6%
ALCOA INC 0.1%
Value $74.05M Shares 4,602,423 Share Price $16.09 Est. Cost/Share $8.42 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $73.92M Shares 1,127,720 Share Price $65.55 * Est. Cost/Share $20.17 Unrealized @ Report Date +65.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $73.8M Shares 598,110 Share Price $123.38 * Est. Cost/Share $61.80 Unrealized @ Report Date +56.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $73.34M Shares 948,725 Share Price $77.30 * Est. Cost/Share $39.65 Unrealized @ Report Date +40.0%
SYY SYSCO CORPORATION 0.1%
Value $72.41M Shares 1,908,025 Share Price $37.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.0%
MARATHON OIL CORPORATION 0.1%
Value $72.28M Shares 1,922,862 Share Price $37.59 Est. Cost/Share $34.59 Unrealized @ Report Date
FOOT LOCKER INC 0.1%
Value $72.1M Shares 1,295,603 Share Price $55.65 Est. Cost/Share $41.95 Unrealized @ Report Date
CHUBB CORPORATION/THE 0.1%
Value $71.84M Shares 788,748 Share Price $91.08 Est. Cost/Share $85.34 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $71.46M Shares 893,809 Share Price $79.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.3%
ETR ENTERGY CORPORATION 0.1%
Value $71.15M Shares 920,035 Share Price $77.33 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $70.52M Shares 1,291,316 Share Price $54.61 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.4%
SRE SEMPRA ENERGY 0.1%
Value $70.14M Shares 665,546 Share Price $105.38 * Est. Cost/Share $27.74 Unrealized @ Report Date +30.4%
VFC VF CORPORATION 0.1%
Value $68.78M Shares 1,041,594 Share Price $66.03 * Est. Cost/Share $49.87 Unrealized @ Report Date +19.9%
SANDISK CORPORATION 0.1%
Value $68.7M Shares 701,355 Share Price $97.95 Est. Cost/Share $60.97 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.1%
Value $68.68M Shares 1,164,000 Share Price $59.00 Est. Cost/Share $48.37 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $68.15M Shares 410,960 Share Price $165.84 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.7%
SYK STRYKER CORPORATION 0.1%
Value $67.91M Shares 840,940 Share Price $80.75 * Est. Cost/Share $57.09 Unrealized @ Report Date +26.0%
BROADCOM CORP CLASS A 0.1%
Value $66.39M Shares 1,642,535 Share Price $40.42 Est. Cost/Share $34.27 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $65.33M Shares 864,322 Share Price $75.58 * Est. Cost/Share $28.55 Unrealized @ Report Date +9.0%
CBRE CBRE GROUP INC 0.1%
Value $65.11M Shares 2,189,327 Share Price $29.74 * Est. Cost/Share $25.13 Unrealized @ Report Date +25.1%
CMI CUMMINS INC 0.1%
Value $64.82M Shares 491,148 Share Price $131.98 * Est. Cost/Share $81.53 Unrealized @ Report Date +30.1%
PPL PPL CORPORATION 0.1%
Value $64.4M Shares 1,961,061 Share Price $32.84 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.0%
TE CONNECTIVITY LTD 0.1%
Value $64.09M Shares 1,159,231 Share Price $55.29 Est. Cost/Share $45.54 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $63.79M Shares 327,053 Share Price $195.05 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.0%
WY WEYERHAEUSER COMPANY 0.1%
Value $63.79M Shares 2,002,101 Share Price $31.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +12.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $63.4M Shares 1,033,503 Share Price $61.34 Est. Cost/Share $52.91 Unrealized @ Report Date
MYLAN INC 0.1%
Value $63.23M Shares 1,389,955 Share Price $45.49 Est. Cost/Share $32.25 Unrealized @ Report Date
EL ESTEE LAUDER COS CLASS A 0.1%
Value $62.87M Shares 841,353 Share Price $74.72 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.3%
JLL JONES LANG LASALLE INC 0.1%
Value $62.6M Shares 495,465 Share Price $126.34 Est. Cost/Share $94.01 Unrealized @ Report Date +34.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $62.21M Shares 646,498 Share Price $96.22 Est. Cost/Share $79.58 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $62.2M Shares 1,308,583 Share Price $47.53 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $61.9M Shares 92,854 Share Price $666.59 * Est. Cost/Share $7.54 Unrealized @ Report Date +73.7%
LINEAR TECHNOLOGY 0.1%
Value $61.32M Shares 1,381,486 Share Price $44.39 Est. Cost/Share $40.14 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $60.9M Shares 1,635,220 Share Price $37.24 * Est. Cost/Share $21.72 Unrealized @ Report Date +14.0%
CAMERON INTERNATIONAL 0.1%
Value $60.48M Shares 911,127 Share Price $66.38 Est. Cost/Share $62.27 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.99M Shares 129,892 Share Price $461.82 * Est. Cost/Share $53.30 Unrealized @ Report Date -6.9%
MONSTER BEVERAGE CORP 0.1%
Value $59.88M Shares 653,176 Share Price $91.67 Est. Cost/Share $69.03 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $59.76M Shares 997,567 Share Price $59.91 Est. Cost/Share $43.68 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.1%
Value $59.76M Shares 970,367 Share Price $61.58 * Est. Cost/Share $31.58 Unrealized @ Report Date +17.0%
PCG PG&E CORPORATION 0.1%
Value $59.42M Shares 1,319,256 Share Price $45.04 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.8%
PRGO PERRIGO COMPANY PLC 0.1%
Value $58.9M Shares 392,138 Share Price $150.19 Est. Cost/Share $147.18 Unrealized @ Report Date +1.3%
CGNX COGNEX CORPORATION 0.1%
Value $58.82M Shares 1,460,705 Share Price $40.27 * Est. Cost/Share $11.85 Unrealized @ Report Date +60.3%
STARWOOD HOTELS & RESORTS 0.1%
Value $58.61M Shares 704,398 Share Price $83.21 Est. Cost/Share $63.67 Unrealized @ Report Date
CONCUR TECHNOLOGIES INC 0.1%
Value $57.43M Shares 452,878 Share Price $126.82 Est. Cost/Share $84.82 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $57.43M Shares 1,523,224 Share Price $37.70 * Est. Cost/Share $27.92 Unrealized @ Report Date +3.3%
PCAR PACCAR INC 0.1%
Value $57.25M Shares 1,006,669 Share Price $56.87 * Est. Cost/Share $21.76 Unrealized @ Report Date +24.4%
TYCO INTERNATIONAL LTD 0.1%
Value $56.5M Shares 1,267,740 Share Price $44.57 Est. Cost/Share $32.95 Unrealized @ Report Date
WAT WATERS CORPORATION 0.1%
Value $56.07M Shares 565,670 Share Price $99.12 * Est. Cost/Share $96.27 Unrealized @ Report Date +7.1%
DG DOLLAR GENERAL CORP 0.1%
Value $55.8M Shares 913,056 Share Price $61.11 * Est. Cost/Share $45.72 Unrealized @ Report Date +13.9%
CF CF INDUSTRIES HLDGS INC 0.1%
Value $55.42M Shares 198,481 Share Price $279.22 * Est. Cost/Share $28.11 Unrealized @ Report Date +31.8%
VTR VENTAS INC 0.1%
Value $55.23M Shares 891,445 Share Price $61.95 * Est. Cost/Share $49.18 Unrealized @ Report Date -10.1%
ZTS ZOETIS INC 0.1%
Value $55.1M Shares 1,491,285 Share Price $36.95 * Est. Cost/Share $28.40 Unrealized @ Report Date +10.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $55.04M Shares 2,580,207 Share Price $21.33 * Est. Cost/Share $10.84 Unrealized @ Report Date +29.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $54.8M Shares 473,373 Share Price $115.76 * Est. Cost/Share $64.90 Unrealized @ Report Date +14.4%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $54.69M Shares 627,486 Share Price $87.16 * Est. Cost/Share $49.98 Unrealized @ Report Date +48.9%
HEALTH CARE R E I T INC 0.1%
Value $54.69M Shares 876,803 Share Price $62.37 Est. Cost/Share $66.63 Unrealized @ Report Date
MCO MOODY'S CORPORATION 0.1%
Value $54.09M Shares 572,366 Share Price $94.50 * Est. Cost/Share $54.54 Unrealized @ Report Date +49.6%
TSN TYSON FOODS INC CLASS A 0.1%
Value $54M Shares 1,371,500 Share Price $39.37 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $53.95M Shares 382,709 Share Price $140.97 * Est. Cost/Share $88.49 Unrealized @ Report Date +14.8%
WYNN WYNN RESORTS LTD 0.1%
Value $53.88M Shares 288,023 Share Price $187.08 * Est. Cost/Share $124.06 Unrealized @ Report Date +34.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $53.71M Shares 1,002,411 Share Price $53.58 * Est. Cost/Share $23.82 Unrealized @ Report Date +49.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $53.34M Shares 1,367,014 Share Price $39.02 * Est. Cost/Share $26.37 Unrealized @ Report Date +18.2%
KEY KEYCORP 0.1%
Value $53.34M Shares 4,001,536 Share Price $13.33 * Est. Cost/Share $6.70 Unrealized @ Report Date +31.6%
VARIAN MEDICAL SYSTEMS 0.1%
Value $53.23M Shares 664,391 Share Price $80.12 Est. Cost/Share $68.15 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $53.15M Shares 1,130,264 Share Price $47.02 * Est. Cost/Share $29.88 Unrealized @ Report Date +36.5%
CERNER CORPORATION 0.1%
Value $53.05M Shares 890,597 Share Price $59.57 Est. Cost/Share $75.92 Unrealized @ Report Date
IVZ INVESCO LTD COM STK 0.1%
Value $52.96M Shares 1,341,378 Share Price $39.48 * Est. Cost/Share $18.88 Unrealized @ Report Date +27.1%
SEAGATE TECHNOLOGY LLC 0.1%
Value $52.88M Shares 923,436 Share Price $57.27 Est. Cost/Share $44.83 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $52.77M Shares 410,196 Share Price $128.65 * Est. Cost/Share $75.69 Unrealized @ Report Date +36.2%
VNO VORNADO REALTY TRUST 0.1%
Value $52.53M Shares 525,535 Share Price $99.96 Est. Cost/Share $83.28 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.1%
Value $52.48M Shares 591,060 Share Price $88.79 * Est. Cost/Share $58.19 Unrealized @ Report Date +15.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value $52.14M Shares 599,328 Share Price $87.00 Est. Cost/Share $77.95 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $52.11M Shares 237,951 Share Price $218.99 * Est. Cost/Share $53.48 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.1%
Value $52.08M Shares 468,737 Share Price $111.10 Est. Cost/Share $55.65 Unrealized @ Report Date +95.8%
FISV FISERV INC 0.1%
Value $51.9M Shares 802,913 Share Price $64.63 * Est. Cost/Share $24.31 Unrealized @ Report Date +30.0%
FIS FIDELITY NATIONAL INFO 0.1%
Value $51.81M Shares 920,286 Share Price $56.30 * Est. Cost/Share $34.54 Unrealized @ Report Date +34.6%
HCP INC 0.1%
Value $51.48M Shares 1,296,265 Share Price $39.71 Est. Cost/Share $45.44 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $51.24M Shares 1,375,604 Share Price $37.25 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.9%
ST JUDE MEDICAL INC 0.1%
Value $50.9M Shares 846,507 Share Price $60.13 Est. Cost/Share $45.76 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.1%
Value $50.81M Shares 2,210,298 Share Price $22.99 Est. Cost/Share $20.38 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $50.64M Shares 2,529,377 Share Price $20.02 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.8%
GWW WW GRAINGER INC 0.1%
Value $50.63M Shares 201,196 Share Price $251.65 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORPORATION 0.1%
Value $50.53M Shares 1,257,820 Share Price $40.17 * Est. Cost/Share $27.74 Unrealized @ Report Date +15.4%
SNA SNAP-ON INC 0.1%
Value $50.46M Shares 416,721 Share Price $121.08 * Est. Cost/Share $66.92 Unrealized @ Report Date +41.9%
CAG CONAGRA FOODS INC 0.1%
Value $50.45M Shares 1,526,790 Share Price $33.04 * Est. Cost/Share $17.31 Unrealized @ Report Date -3.3%
ROP ROPER INDUSTRIES INC 0.1%
Value $50.42M Shares 344,656 Share Price $146.29 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $50.23M Shares 957,348 Share Price $52.47 * Est. Cost/Share $24.31 Unrealized @ Report Date +42.4%
PH PARKER HANNIFIN CORP 0.1%
Value $50.17M Shares 439,556 Share Price $114.15 * Est. Cost/Share $76.52 Unrealized @ Report Date +27.4%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $49.79M Shares 1,087,108 Share Price $45.80 * Est. Cost/Share $25.75 Unrealized @ Report Date +73.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.7M Shares 4,207,971 Share Price $11.81 * Est. Cost/Share $8.80 Unrealized @ Report Date +43.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $49.24M Shares 493,065 Share Price $99.86 * Est. Cost/Share $8.61 Unrealized @ Report Date +30.7%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $49.21M Shares 765,154 Share Price $64.31 Est. Cost/Share $48.34 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $49.2M Shares 714,545 Share Price $68.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +20.0%
L BRANDS INC 0.1%
Value $49.11M Shares 733,261 Share Price $66.98 Est. Cost/Share $50.43 Unrealized @ Report Date
ENSCO PLC - SPONSORED ADR 0.1%
Value $49.01M Shares 1,186,348 Share Price $41.31 Est. Cost/Share $55.77 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.1%
Value $48.94M Shares 326,706 Share Price $149.79 * Est. Cost/Share $96.67 Unrealized @ Report Date +49.5%
MEASUREMENT SPEC INC 0.1%
Value $48.86M Shares 570,709 Share Price $85.61 Est. Cost/Share $46.53 Unrealized @ Report Date
NUE NUCOR CORPORATION 0.1%
Value $48.84M Shares 899,694 Share Price $54.28 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.5%
AZO AUTOZONE INC 0.1%
Value $48.72M Shares 95,592 Share Price $509.66 * Est. Cost/Share $407.86 Unrealized @ Report Date +29.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $48.42M Shares 547,770 Share Price $88.40 * Est. Cost/Share $67.14 Unrealized @ Report Date +34.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $48.36M Shares 480,934 Share Price $100.55 * Est. Cost/Share $67.30 Unrealized @ Report Date +33.1%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $48.05M Shares 896,794 Share Price $53.58 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.0%
KEURIG GREEN MOUNTAIN INC 0.1%
Value $47.85M Shares 367,739 Share Price $130.13 Est. Cost/Share $105.59 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $47.8M Shares 317,885 Share Price $150.36 * Est. Cost/Share $7.35 Unrealized @ Report Date +38.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.22M Shares 833,344 Share Price $56.66 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.1%
RGA REINSURANCE GRP OF AM 0.1%
Value $46.9M Shares 585,352 Share Price $80.13 Est. Cost/Share $68.13 Unrealized @ Report Date +19.5%
ANSYS INC 0.1%
Value $46.66M Shares 616,669 Share Price $75.67 Est. Cost/Share $73.59 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.1%
Value $46.41M Shares 684,375 Share Price $67.81 * Est. Cost/Share $76.75 Unrealized @ Report Date -0.6%
SM SM ENERGY COMPANY 0.1%
Value $46.18M Shares 592,037 Share Price $78.00 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL CLASS A 0.1%
Value $46.04M Shares 658,601 Share Price $69.90 * Est. Cost/Share $37.80 Unrealized @ Report Date +60.2%
SIGMA-ALDRICH CORPORATION 0.1%
Value $46.02M Shares 338,391 Share Price $136.01 Est. Cost/Share $80.36 Unrealized @ Report Date
SYMANTEC CORPORATION 0.1%
Value $45.92M Shares 1,953,166 Share Price $23.51 Est. Cost/Share $22.47 Unrealized @ Report Date
MAS MASCO CORPORATION 0.1%
Value $45.77M Shares 1,913,527 Share Price $23.92 * Est. Cost/Share $15.12 Unrealized @ Report Date +10.5%
HP HELMERICH & PAYNE 0.1%
Value $45.65M Shares 466,387 Share Price $97.87 * Est. Cost/Share $70.05 Unrealized @ Report Date +51.7%
MTB M&T BANK CORPORATION 0.1%
Value $45.62M Shares 370,014 Share Price $123.29 * Est. Cost/Share $73.24 Unrealized @ Report Date +22.5%
CANTEL MEDICAL CORP 0.1%
Value $45.31M Shares 1,317,787 Share Price $34.38 Est. Cost/Share $33.23 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.1%
Value $45.24M Shares 817,294 Share Price $55.35 * Est. Cost/Share $45.91 Unrealized @ Report Date +31.4%
XEL XCEL ENERGY INC 0.1%
Value $45.16M Shares 1,485,665 Share Price $30.40 * Est. Cost/Share $19.89 Unrealized @ Report Date +9.4%
KELLOGG COMPANY 0.1%
Value $44.79M Shares 727,113 Share Price $61.60 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.0%
AVT AVNET INC 0.1%
Value $44.76M Shares 1,078,547 Share Price $41.50 * Est. Cost/Share $26.69 Unrealized @ Report Date +27.5%
HOSPIRA INC 0.1%
Value $44.7M Shares 859,172 Share Price $52.03 Est. Cost/Share $40.13 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $44.64M Shares 1,039,031 Share Price $42.96 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.4%
INGERSOLL-RAND PLC 0.1%
Value $44.48M Shares 789,175 Share Price $56.36 Est. Cost/Share $56.01 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44M Shares 400,469 Share Price $109.88 * Est. Cost/Share $67.46 Unrealized @ Report Date +39.1%
ADI ANALOG DEVICES 0.1%
Value $43.9M Shares 887,042 Share Price $49.49 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.0%
CITRIX SYSTEMS INC 0.1%
Value $43.9M Shares 615,307 Share Price $71.34 Est. Cost/Share $60.33 Unrealized @ Report Date
FEI COMPANY 0.1%
Value $43.87M Shares 581,622 Share Price $75.42 Est. Cost/Share $76.60 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.1%
Value $43.8M Shares 1,067,777 Share Price $41.02 Est. Cost/Share $40.89 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.1%
Value $43.73M Shares 368,288 Share Price $118.74 Est. Cost/Share $82.60 Unrealized @ Report Date +42.2%
C.R. BARD INC 0.1%
Value $43.52M Shares 304,977 Share Price $142.71 Est. Cost/Share $108.68 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $43.3M Shares 785,784 Share Price $55.10 Est. Cost/Share $37.26 Unrealized @ Report Date +47.1%
PNR PENTAIR PLC 0.1%
Value $43.13M Shares 658,544 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value $43.09M Shares 530,333 Share Price $81.26 Est. Cost/Share $63.12 Unrealized @ Report Date
EQT E Q T CORP 0.1%
Value $42.78M Shares 467,362 Share Price $91.54 * Est. Cost/Share $38.37 Unrealized @ Report Date +26.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $42.76M Shares 628,592 Share Price $68.03 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.5%
AES AES CORPORATION/THE 0.1%
Value $42.66M Shares 3,008,367 Share Price $14.18 * Est. Cost/Share $8.35 Unrealized @ Report Date +18.1%
WHOLE FOODS MARKET INC 0.1%
Value $42.62M Shares 1,118,281 Share Price $38.11 Est. Cost/Share $51.30 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $42.51M Shares 613,940 Share Price $69.24 Est. Cost/Share $61.20 Unrealized @ Report Date +11.2%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $42.49M Shares 539,346 Share Price $78.78 * Est. Cost/Share $34.63 Unrealized @ Report Date +40.4%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $42.47M Shares 171,046 Share Price $248.27 * Est. Cost/Share $127.94 Unrealized @ Report Date +41.8%
FMC TECHNOLOGIES INC 0.1%
Value $42.34M Shares 779,682 Share Price $54.31 Est. Cost/Share $55.87 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $42.32M Shares 211,235 Share Price $200.36 Est. Cost/Share $157.15 Unrealized @ Report Date +25.7%
BBY BEST BUY COMPANY INC 0.1%
Value $42.3M Shares 1,259,420 Share Price $33.59 * Est. Cost/Share $18.62 Unrealized @ Report Date +11.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $42.21M Shares 1,263,003 Share Price $33.42 * Est. Cost/Share $30.56 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP/THE 0.1%
Value $42.13M Shares 1,666,752 Share Price $25.28 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.5%
WHR WHIRLPOOL CORPORATION 0.1%
Value $42.05M Shares 288,722 Share Price $145.65 Est. Cost/Share $123.03 Unrealized @ Report Date +20.1%
COCA-COLA ENTERPRISES INC 0.1%
Value $41.99M Shares 946,624 Share Price $44.36 Est. Cost/Share $38.21 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $41.95M Shares 551,385 Share Price $76.08 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.9%
CIMAREX ENERGY COMPANY 0.1%
Value $41.89M Shares 331,043 Share Price $126.53 Est. Cost/Share $76.03 Unrealized @ Report Date
SAFEWAY INC 0.1%
Value $41.87M Shares 1,220,717 Share Price $34.30 Est. Cost/Share $23.66 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.1%
Value $41.56M Shares 4,139,304 Share Price $10.04 * Est. Cost/Share $5.82 Unrealized @ Report Date +18.7%
AIRGAS INC 0.1%
Value $41.15M Shares 371,901 Share Price $110.65 Est. Cost/Share $101.11 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $41.1M Shares 550,218 Share Price $74.70 Est. Cost/Share $46.05 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $40.94M Shares 453,747 Share Price $90.22 * Est. Cost/Share $22.68 Unrealized @ Report Date +33.0%
NWSA NEWS CORP - CLASS A 0.1%
Value $40.85M Shares 2,498,523 Share Price $16.35 * Est. Cost/Share $14.26 Unrealized @ Report Date +8.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $40.82M Shares 313,259 Share Price $130.30 * Est. Cost/Share $79.59 Unrealized @ Report Date +43.9%
SIG SIGNET JEWELERS LTD 0.1%
Value $40.76M Shares 357,863 Share Price $113.91 * Est. Cost/Share $60.01 Unrealized @ Report Date +49.7%
HSY HERSHEY COMPANY/THE 0.1%
Value $40.64M Shares 425,858 Share Price $95.43 * Est. Cost/Share $65.69 Unrealized @ Report Date +7.5%
PAYX PAYCHEX INC 0.1%
Value $40.41M Shares 914,276 Share Price $44.20 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.9%
MOS MOSAIC COMPANY/THE 0.1%
Value $40.39M Shares 909,505 Share Price $44.41 * Est. Cost/Share $44.69 Unrealized @ Report Date -16.3%
DECK DECKER'S OUTDOOR CORP 0.1%
Value $40.37M Shares 415,411 Share Price $97.18 * Est. Cost/Share $11.93 Unrealized @ Report Date +28.0%
HSIC HENRY SCHEIN INC 0.1%
Value $40.34M Shares 346,393 Share Price $116.47 * Est. Cost/Share $36.66 Unrealized @ Report Date +26.4%
NABORS INDUSTRIES LTD 0.1%
Value $40.27M Shares 1,769,533 Share Price $22.76 Est. Cost/Share $17.14 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.1%
Value $40.16M Shares 1,196,145 Share Price $33.57 * Est. Cost/Share $24.50 Unrealized @ Report Date -15.9%
FLR FLUOR CORPORATION 0.1%
Value $40.12M Shares 600,653 Share Price $66.79 Est. Cost/Share $55.20 Unrealized @ Report Date +18.9%
BWA BORGWARNER INC 0.1%
Value $39.99M Shares 760,195 Share Price $52.61 * Est. Cost/Share $33.91 Unrealized @ Report Date +36.7%
CNC CENTENE CORPORATION 0.1%
Value $39.83M Shares 481,604 Share Price $82.71 * Est. Cost/Share $13.19 Unrealized @ Report Date +46.1%
TRN TRINITY INDUSTRIES INC 0.1%
Value $39.8M Shares 851,930 Share Price $46.72 * Est. Cost/Share $17.41 Unrealized @ Report Date +35.5%
XEROX CORPORATION 0.1%
Value $39.7M Shares 3,000,793 Share Price $13.23 Est. Cost/Share $9.07 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.48M Shares 623,919 Share Price $63.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
PVH PVH CORP 0.1%
Value $39.38M Shares 325,043 Share Price $121.15 * Est. Cost/Share $114.28 Unrealized @ Report Date +0.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $39.2M Shares 1,199,043 Share Price $32.69 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.8%
EXPE EXPEDIA INC 0.1%
Value $39.19M Shares 447,252 Share Price $87.62 * Est. Cost/Share $57.68 Unrealized @ Report Date +36.6%
NORTHEAST UTILITIES 0.1%
Value $39.15M Shares 883,666 Share Price $44.30 Est. Cost/Share $42.04 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $38.97M Shares 532,811 Share Price $73.14 Est. Cost/Share $60.02 Unrealized @ Report Date +22.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $38.89M Shares 1,112,661 Share Price $34.95 Est. Cost/Share $37.28 Unrealized @ Report Date
TECHNE CORPORATION 0.1%
Value $38.81M Shares 414,917 Share Price $93.55 Est. Cost/Share $71.42 Unrealized @ Report Date
PROTECTIVE LIFE CORP 0.1%
Value $38.81M Shares 559,100 Share Price $69.41 Est. Cost/Share $38.41 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $38.65M Shares 477,764 Share Price $80.89 * Est. Cost/Share $47.81 Unrealized @ Report Date +22.3%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $38.56M Shares 540,163 Share Price $71.39 Est. Cost/Share $76.90 Unrealized @ Report Date
ALTERA CORPORATION 0.1%
Value $38.56M Shares 1,077,644 Share Price $35.78 Est. Cost/Share $33.46 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.1%
Value $38.47M Shares 438,580 Share Price $87.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +15.7%
KSS KOHL'S CORPORATION 0.1%
Value $38.46M Shares 630,147 Share Price $61.03 * Est. Cost/Share $49.59 Unrealized @ Report Date +14.1%
KANSAS CITY SOUTHERN 0.1%
Value $38.44M Shares 317,193 Share Price $121.20 Est. Cost/Share $105.74 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.1%
Value $38.41M Shares 1,058,289 Share Price $36.29 * Est. Cost/Share $28.48 Unrealized @ Report Date +22.5%
DOV DOVER CORPORATION 0.1%
Value $38.09M Shares 474,115 Share Price $80.33 * Est. Cost/Share $39.99 Unrealized @ Report Date +43.6%
NIELSEN NV 0.1%
Value $38.02M Shares 857,676 Share Price $44.33 Est. Cost/Share $40.78 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.1%
Value $38.01M Shares 550,091 Share Price $69.10 * Est. Cost/Share $20.61 Unrealized @ Report Date +61.9%
TXT TEXTRON INC 0.1%
Value $37.95M Shares 1,054,511 Share Price $35.99 * Est. Cost/Share $29.92 Unrealized @ Report Date +23.4%
TAP MOLSON COORS BREWING CL B 0.1%
Value $37.95M Shares 509,792 Share Price $74.44 * Est. Cost/Share $39.25 Unrealized @ Report Date +41.1%
CONSOL ENERGY INC 0.1%
Value $37.93M Shares 1,001,848 Share Price $37.86 Est. Cost/Share $28.14 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $37.91M Shares 1,048,500 Share Price $36.16 * Est. Cost/Share $27.56 Unrealized @ Report Date +12.5%
MEDIDATA SOLUTIONS INC 0.1%
Value $37.9M Shares 855,789 Share Price $44.29 Est. Cost/Share $67.73 Unrealized @ Report Date
BED BATH & BEYOND INC 0.1%
Value $37.81M Shares 574,391 Share Price $65.83 Est. Cost/Share $70.90 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.1%
Value $37.76M Shares 648,782 Share Price $58.20 * Est. Cost/Share $54.51 Unrealized @ Report Date +17.3%
TIFFANY & CO 0.1%
Value $37.53M Shares 389,707 Share Price $96.31 Est. Cost/Share $72.84 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.1%
Value $37.37M Shares 357,632 Share Price $104.50 * Est. Cost/Share $68.52 Unrealized @ Report Date +47.9%
SALIX PHARMACEUTICALS LTD 0.1%
Value $37.29M Shares 238,684 Share Price $156.24 Est. Cost/Share $77.83 Unrealized @ Report Date
BALL BALL CORPORATION 0.1%
Value $37.22M Shares 588,229 Share Price $63.27 * Est. Cost/Share $20.14 Unrealized @ Report Date +40.9%
HXL HEXCEL CORPORATION 0.1%
Value $37.2M Shares 937,000 Share Price $39.70 Est. Cost/Share $34.07 Unrealized @ Report Date +15.7%
AGL RESOURCES INC 0.1%
Value $36.92M Shares 719,118 Share Price $51.34 Est. Cost/Share $45.69 Unrealized @ Report Date
VALSPAR CORPORATION/THE 0.1%
Value $36.79M Shares 465,745 Share Price $78.99 Est. Cost/Share $64.92 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.1%
Value $36.75M Shares 749,152 Share Price $49.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +84.1%
XL GROUP PLC 0.1%
Value $36.72M Shares 1,107,121 Share Price $33.17 Est. Cost/Share $30.70 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $36.7M Shares 284,592 Share Price $128.94 * Est. Cost/Share $96.83 Unrealized @ Report Date +21.5%
CARE FUSION CORP 0.1%
Value $36.24M Shares 800,848 Share Price $45.25 Est. Cost/Share $36.92 Unrealized @ Report Date
NI NISOURCE INC 0.1%
Value $36.22M Shares 883,765 Share Price $40.98 * Est. Cost/Share $7.81 Unrealized @ Report Date +37.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $35.97M Shares 601,442 Share Price $59.80 Est. Cost/Share $44.45 Unrealized @ Report Date +35.2%
AMERICA MOVIL SAB ADR 0.1%
Value $35.95M Shares 1,426,461 Share Price $25.20 Est. Cost/Share $20.91 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $35.69M Shares 1,005,697 Share Price $35.49 * Est. Cost/Share $23.37 Unrealized @ Report Date +37.6%
HANESBRANDS INC 0.1%
Value $35.56M Shares 331,020 Share Price $107.44 Est. Cost/Share $53.46 Unrealized @ Report Date
GAP GAP INC/THE 0.1%
Value $35.54M Shares 852,544 Share Price $41.69 * Est. Cost/Share $26.32 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $35.52M Shares 997,436 Share Price $35.61 Est. Cost/Share $20.85 Unrealized @ Report Date +69.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $35.45M Shares 814,300 Share Price $43.54 * Est. Cost/Share $37.66 Unrealized @ Report Date +12.2%
CLX CLOROX COMPANY/THE 0.1%
Value $35.3M Shares 367,523 Share Price $96.04 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.4%
SUPERIOR ENERGY SERVICES 0.1%
Value $35.14M Shares 1,069,043 Share Price $32.87 Est. Cost/Share $29.85 Unrealized @ Report Date
UNM UNUM GROUP 0.1%
Value $35.1M Shares 1,021,060 Share Price $34.38 * Est. Cost/Share $29.22 Unrealized @ Report Date +20.3%
WAB WABTEC CORPORATION 0.1%
Value $35.04M Shares 432,337 Share Price $81.04 * Est. Cost/Share $53.20 Unrealized @ Report Date +45.8%
WPX ENERGY INC 0.1%
Value $35.01M Shares 1,455,074 Share Price $24.06 Est. Cost/Share $21.42 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $34.98M Shares 696,744 Share Price $50.21 * Est. Cost/Share $38.61 Unrealized @ Report Date +24.5%
GNW GENWORTH FINCL INC - CL A 0.1%
Value $34.96M Shares 2,668,606 Share Price $13.10 * Est. Cost/Share $12.60 Unrealized @ Report Date +14.8%
L-3 COMMUNICATIONS HLDGS 0.1%
Value $34.91M Shares 293,595 Share Price $118.92 Est. Cost/Share $86.91 Unrealized @ Report Date
GENERAL GROWTH PROPERTIES 0.1%
Value $34.85M Shares 1,479,841 Share Price $23.55 Est. Cost/Share $20.31 Unrealized @ Report Date
L LOEWS CORPORATION 0.1%
Value $34.81M Shares 835,538 Share Price $41.66 * Est. Cost/Share $42.08 Unrealized @ Report Date -3.3%
ROWAN COMPANIES PLC 0.1%
Value $34.79M Shares 1,374,403 Share Price $25.31 Est. Cost/Share $31.96 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $34.56M Shares 296,520 Share Price $116.56 Est. Cost/Share $110.63 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.1%
Value $34.44M Shares 766,933 Share Price $44.90 * Est. Cost/Share $8.84 Unrealized @ Report Date -4.3%
RED HAT INC 0.1%
Value $34.14M Shares 607,988 Share Price $56.15 Est. Cost/Share $48.52 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.1M Shares 721,915 Share Price $47.23 * Est. Cost/Share $14.50 Unrealized @ Report Date +30.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $34.01M Shares 486,643 Share Price $69.88 * Est. Cost/Share $22.25 Unrealized @ Report Date +52.6%
TESORO CORPORATION 0.1%
Value $33.73M Shares 553,149 Share Price $60.98 Est. Cost/Share $53.67 Unrealized @ Report Date
FLIR SYSTEMS INC 0.1%
Value $33.59M Shares 1,071,782 Share Price $31.34 Est. Cost/Share $26.97 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $33.47M Shares 854,357 Share Price $39.17 Est. Cost/Share $25.21 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $33.42M Shares 1,282,958 Share Price $26.05 Est. Cost/Share $28.10 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $33.37M Shares 205,991 Share Price $162.01 * Est. Cost/Share $100.55 Unrealized @ Report Date +26.6%
RIG TRANSOCEAN LTD 0.0%
Value $33.19M Shares 1,038,160 Share Price $31.97 * Est. Cost/Share $46.21 Unrealized @ Report Date -15.3%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $33.12M Shares 499,405 Share Price $66.32 * Est. Cost/Share $43.89 Unrealized @ Report Date +16.0%
ROCKWELL COLLINS INC 0.0%
Value $32.88M Shares 418,914 Share Price $78.50 Est. Cost/Share $63.41 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $32.84M Shares 585,794 Share Price $56.07 Est. Cost/Share $48.73 Unrealized @ Report Date +13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.64M Shares 562,250 Share Price $58.05 * Est. Cost/Share $17.80 Unrealized @ Report Date +140.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $32.39M Shares 181,197 Share Price $178.75 * Est. Cost/Share $111.67 Unrealized @ Report Date +17.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $32.16M Shares 2,086,137 Share Price $15.42 Est. Cost/Share $18.48 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $32.12M Shares 238,214 Share Price $134.82 Est. Cost/Share $113.91 Unrealized @ Report Date +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32.01M Shares 527,472 Share Price $60.68 * Est. Cost/Share $46.65 Unrealized @ Report Date +5.2%
WADDELL & REED FINL CL A 0.0%
Value $31.87M Shares 616,624 Share Price $51.69 Est. Cost/Share $50.03 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $31.74M Shares 464,279 Share Price $68.37 Est. Cost/Share $60.30 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $31.72M Shares 1,376,306 Share Price $23.05 * Est. Cost/Share $25.34 Unrealized @ Report Date -21.6%
XILINX INC 0.0%
Value $31.67M Shares 747,862 Share Price $42.35 Est. Cost/Share $39.61 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.61M Shares 336,213 Share Price $94.01 Est. Cost/Share $78.11 Unrealized @ Report Date +22.4%
ROSETTA RESOURCES INC 0.0%
Value $31.46M Shares 706,003 Share Price $44.56 Est. Cost/Share $46.05 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $31.38M Shares 471,334 Share Price $66.57 * Est. Cost/Share $21.29 Unrealized @ Report Date +24.8%
MAN MANPOWER INC 0.0%
Value $31.16M Shares 444,474 Share Price $70.10 * Est. Cost/Share $60.09 Unrealized @ Report Date +30.1%
RHI ROBERT HALF INTL INC 0.0%
Value $31.14M Shares 635,604 Share Price $49.00 Est. Cost/Share $37.74 Unrealized @ Report Date +31.3%
NVDA NVIDIA CORPORATION 0.0%
Value $31.1M Shares 1,685,641 Share Price $18.45 * Est. Cost/Share $0.32 Unrealized @ Report Date +39.8%
LKQ LKQ CORPORATION 0.0%
Value $30.92M Shares 1,162,913 Share Price $26.59 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.4%
MD M E D N A X INC 0.0%
Value $30.78M Shares 561,394 Share Price $54.82 * Est. Cost/Share $49.21 Unrealized @ Report Date +15.3%
WISCONSIN ENERGY CORP 0.0%
Value $30.69M Shares 713,640 Share Price $43.00 Est. Cost/Share $41.40 Unrealized @ Report Date
ROCK-TENN COMPANY CLASS A 0.0%
Value $30.64M Shares 643,992 Share Price $47.58 Est. Cost/Share $72.97 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $30.54M Shares 520,795 Share Price $58.64 * Est. Cost/Share $47.86 Unrealized @ Report Date +19.3%
FMC FMC CORPORATION 0.0%
Value $30.27M Shares 529,226 Share Price $57.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.9%
CA INC 0.0%
Value $30.2M Shares 1,080,919 Share Price $27.94 Est. Cost/Share $28.63 Unrealized @ Report Date
OMNICARE INC 0.0%
Value $30.12M Shares 483,768 Share Price $62.26 Est. Cost/Share $53.59 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $30.03M Shares 764,411 Share Price $39.29 * Est. Cost/Share $29.04 Unrealized @ Report Date +23.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $30M Shares 405,084 Share Price $74.05 * Est. Cost/Share $65.57 Unrealized @ Report Date +3.8%
MALLINCKRODT PLC 0.0%
Value $29.99M Shares 332,717 Share Price $90.15 Est. Cost/Share $67.63 Unrealized @ Report Date
PALL CORP 0.0%
Value $29.85M Shares 356,588 Share Price $83.70 Est. Cost/Share $66.43 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $29.51M Shares 452,845 Share Price $65.17 * Est. Cost/Share $72.89 Unrealized @ Report Date -5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.47M Shares 1,570,813 Share Price $18.76 Est. Cost/Share $17.62 Unrealized @ Report Date +6.5%
GATX GATX CORPORATION 0.0%
Value $29.46M Shares 504,727 Share Price $58.37 * Est. Cost/Share $38.68 Unrealized @ Report Date +27.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $29.29M Shares 295,856 Share Price $98.99 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.7%
EQUINIX INC 0.0%
Value $29.27M Shares 137,775 Share Price $212.48 Est. Cost/Share $183.77 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $29.09M Shares 949,168 Share Price $30.65 * Est. Cost/Share $44.76 Unrealized @ Report Date -21.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $29.08M Shares 502,280 Share Price $57.89 * Est. Cost/Share $22.03 Unrealized @ Report Date +20.4%
SEE SEALED AIR CORPORATION 0.0%
Value $29.07M Shares 833,485 Share Price $34.88 * Est. Cost/Share $18.92 Unrealized @ Report Date +51.8%
TRIP TRIPADVISOR INC 0.0%
Value $28.82M Shares 315,262 Share Price $91.42 * Est. Cost/Share $50.93 Unrealized @ Report Date +72.9%
KMX CARMAX INC 0.0%
Value $28.82M Shares 620,455 Share Price $46.45 * Est. Cost/Share $45.40 Unrealized @ Report Date +12.8%
CMA COMERICA INC 0.0%
Value $28.79M Shares 577,369 Share Price $49.86 * Est. Cost/Share $25.74 Unrealized @ Report Date +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.71M Shares 1,173,249 Share Price $24.47 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.5%
AYI ACUITY BRANDS INC 0.0%
Value $28.67M Shares 243,561 Share Price $117.71 * Est. Cost/Share $84.05 Unrealized @ Report Date +35.2%
NOBLE CORP PLC 0.0%
Value $28.6M Shares 1,287,237 Share Price $22.22 Est. Cost/Share $37.47 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $28.59M Shares 937,925 Share Price $30.48 * Est. Cost/Share $20.59 Unrealized @ Report Date +17.9%
JARDEN CORP 0.0%
Value $28.57M Shares 475,253 Share Price $60.11 Est. Cost/Share $45.89 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $28.47M Shares 2,926,188 Share Price $9.73 * Est. Cost/Share $5.03 Unrealized @ Report Date +25.1%
NEOG NEOGEN CORP 0.0%
Value $28.05M Shares 710,035 Share Price $39.50 * Est. Cost/Share $14.23 Unrealized @ Report Date +10.9%
WU WESTERN UNION COMPANY 0.0%
Value $27.95M Shares 1,742,526 Share Price $16.04 Est. Cost/Share $17.25 Unrealized @ Report Date
GANNETT CO 0.0%
Value $27.85M Shares 938,599 Share Price $29.67 Est. Cost/Share $24.54 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.0%
Value $27.82M Shares 394,066 Share Price $70.59 * Est. Cost/Share $10.05 Unrealized @ Report Date +41.4%
INGR INGREDION INC 0.0%
Value $27.78M Shares 366,490 Share Price $75.79 * Est. Cost/Share $69.82 Unrealized @ Report Date +11.3%
HCA HCA HOLDINGS INC 0.0%
Value $27.67M Shares 392,413 Share Price $70.52 * Est. Cost/Share $47.20 Unrealized @ Report Date +30.2%
ATWOOD OCEANICS INC 0.0%
Value $27.62M Shares 632,193 Share Price $43.69 Est. Cost/Share $50.19 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $27.58M Shares 167,403 Share Price $164.73 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.0%
FLS FLOWSERVE CORPORATION 0.0%
Value $27.48M Shares 389,647 Share Price $70.52 * Est. Cost/Share $43.66 Unrealized @ Report Date +36.4%
COMPUTER SCIENCES CORP 0.0%
Value $27.33M Shares 446,918 Share Price $61.15 Est. Cost/Share $46.34 Unrealized @ Report Date
BCPC BALCHEM CORPORATION 0.0%
Value $27.3M Shares 482,634 Share Price $56.57 * Est. Cost/Share $41.81 Unrealized @ Report Date +19.7%
COACH INC 0.0%
Value $27.28M Shares 766,111 Share Price $35.61 Est. Cost/Share $57.09 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $27.16M Shares 422,353 Share Price $64.30 * Est. Cost/Share $39.42 Unrealized @ Report Date +32.6%
MUR MURPHY OIL CORPORATION 0.0%
Value $27.14M Shares 476,804 Share Price $56.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.4%
HCC INSURANCE HOLDINGS 0.0%
Value $27.07M Shares 560,546 Share Price $48.29 Est. Cost/Share $43.53 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $27.02M Shares 1,220,040 Share Price $22.15 Est. Cost/Share $19.31 Unrealized @ Report Date
EXELIS INC 0.0%
Value $27M Shares 1,632,595 Share Price $16.54 Est. Cost/Share $15.72 Unrealized @ Report Date
BE AEROSPACE INC 0.0%
Value $27M Shares 321,687 Share Price $83.94 Est. Cost/Share $66.93 Unrealized @ Report Date
PETSMART 0.0%
Value $26.9M Shares 383,738 Share Price $70.09 Est. Cost/Share $65.92 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $26.73M Shares 369,409 Share Price $72.37 * Est. Cost/Share $48.20 Unrealized @ Report Date +37.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $26.62M Shares 347,212 Share Price $76.68 Est. Cost/Share $75.21 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $26.6M Shares 640,117 Share Price $41.56 Est. Cost/Share $39.77 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $26.57M Shares 342,580 Share Price $77.55 Est. Cost/Share $68.09 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $26.55M Shares 254,824 Share Price $104.21 * Est. Cost/Share $51.57 Unrealized @ Report Date +55.0%
INGRAM MICRO INC CLASS A 0.0%
Value $26.55M Shares 1,028,642 Share Price $25.81 Est. Cost/Share $20.65 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $26.54M Shares 388,024 Share Price $68.40 * Est. Cost/Share $67.93 Unrealized @ Report Date +4.6%
PBI PITNEY BOWES INC 0.0%
Value $26.3M Shares 1,052,270 Share Price $24.99 * Est. Cost/Share $16.90 Unrealized @ Report Date +58.3%
EFX EQUIFAX INC 0.0%
Value $26.27M Shares 351,498 Share Price $74.74 * Est. Cost/Share $53.06 Unrealized @ Report Date +28.5%
INTERPUBLIC GROUP OF COS 0.0%
Value $26.19M Shares 1,429,700 Share Price $18.32 * Est. Cost/Share $9.16 Unrealized @ Report Date +41.0%
SL GREEN REALTY CORP 0.0%
Value $26.09M Shares 257,514 Share Price $101.32 Est. Cost/Share $88.58 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $26.02M Shares 474,815 Share Price $54.79 * Est. Cost/Share $36.88 Unrealized @ Report Date +12.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $26M Shares 755,745 Share Price $34.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +27.8%
EWC ISHARES MSCI CANADA 0.0%
Value $26M Shares 846,896 Share Price $30.70 Est. Cost/Share $31.12 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $25.99M Shares 512,565 Share Price $50.71 Est. Cost/Share $47.51 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $25.96M Shares 379,836 Share Price $68.34 Est. Cost/Share $68.65 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $25.95M Shares 677,119 Share Price $38.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +18.2%
MAC MACERICH COMPANY/THE 0.0%
Value $25.87M Shares 405,232 Share Price $63.83 Est. Cost/Share $61.02 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $25.72M Shares 382,755 Share Price $67.20 Est. Cost/Share $65.32 Unrealized @ Report Date
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $25.71M Shares 329,187 Share Price $78.09 Est. Cost/Share $68.83 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.0%
Value $25.66M Shares 231,343 Share Price $110.90 Est. Cost/Share $76.60 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $25.65M Shares 175,268 Share Price $146.35 Est. Cost/Share $153.52 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $25.34M Shares 830,931 Share Price $30.50 * Est. Cost/Share $27.59 Unrealized @ Report Date +17.8%
NAVI NAVIENT CORP 0.0%
Value $25.3M Shares 1,428,464 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.2%
URS CORPORATION 0.0%
Value $25.27M Shares 438,725 Share Price $57.61 Est. Cost/Share $48.33 Unrealized @ Report Date
ARRIS GROUP INC 0.0%
Value $25.14M Shares 886,785 Share Price $28.36 Est. Cost/Share $18.10 Unrealized @ Report Date
WHITEWAVE FOODS CO/THE 0.0%
Value $25.13M Shares 691,823 Share Price $36.33 Est. Cost/Share $21.19 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $25.09M Shares 363,647 Share Price $69.00 * Est. Cost/Share $73.06 Unrealized @ Report Date +7.1%
CCK CROWN HOLDINGS INC 0.0%
Value $24.93M Shares 560,056 Share Price $44.52 * Est. Cost/Share $40.86 Unrealized @ Report Date +11.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $24.87M Shares 344,520 Share Price $72.19 Est. Cost/Share $61.15 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24.86M Shares 354,382 Share Price $70.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.6%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $24.82M Shares 699,675 Share Price $35.48 * Est. Cost/Share $29.38 Unrealized @ Report Date +26.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $24.8M Shares 403,536 Share Price $61.46 * Est. Cost/Share $53.94 Unrealized @ Report Date +16.4%
LABORATORY CP OF AMER HLD 0.0%
Value $24.59M Shares 241,691 Share Price $101.75 Est. Cost/Share $100.10 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $24.54M Shares 366,840 Share Price $66.90 * Est. Cost/Share $28.19 Unrealized @ Report Date -1.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.53M Shares 384,387 Share Price $63.82 * Est. Cost/Share $35.71 Unrealized @ Report Date +34.1%
O REALTY INCOME CORP 0.0%
Value $24.43M Shares 598,821 Share Price $40.79 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
ASHLAND INC 0.0%
Value $24.39M Shares 234,260 Share Price $104.10 Est. Cost/Share $83.80 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $24.36M Shares 1,111,892 Share Price $21.91 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.32M Shares 395,443 Share Price $61.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +7.9%
COVANCE INC 0.0%
Value $24.27M Shares 308,375 Share Price $78.70 Est. Cost/Share $76.14 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.0%
Value $24.21M Shares 155,431 Share Price $155.75 Est. Cost/Share $120.91 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $24.12M Shares 531,736 Share Price $45.36 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.4%
JACOBS ENGINEERING GROUP 0.0%
Value $24.09M Shares 493,511 Share Price $48.82 Est. Cost/Share $55.82 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $24.03M Shares 810,177 Share Price $29.66 * Est. Cost/Share $19.22 Unrealized @ Report Date +10.4%
MEADWESTVACO CORPORATION 0.0%
Value $24M Shares 586,112 Share Price $40.94 Est. Cost/Share $34.20 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $23.99M Shares 361,275 Share Price $66.40 * Est. Cost/Share $36.68 Unrealized @ Report Date +38.5%
APOLLO EDUCATION GROUP IN 0.0%
Value $23.96M Shares 952,607 Share Price $25.15 Est. Cost/Share $20.88 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $23.81M Shares 749,383 Share Price $31.77 * Est. Cost/Share $33.64 Unrealized @ Report Date +8.7%
DISCOVERY COMMUNICATNS-C 0.0%
Value $23.79M Shares 638,144 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $23.72M Shares 610,852 Share Price $38.83 * Est. Cost/Share $34.20 Unrealized @ Report Date -1.7%
HOLLYFRONTIER CORP 0.0%
Value $23.58M Shares 539,920 Share Price $43.68 Est. Cost/Share $42.78 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $23.56M Shares 1,042,982 Share Price $22.59 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.8%
PARTNERRE LTD 0.0%
Value $23.52M Shares 214,036 Share Price $109.89 Est. Cost/Share $100.78 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $23.47M Shares 549,202 Share Price $42.73 * Est. Cost/Share $30.91 Unrealized @ Report Date -0.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $23.38M Shares 692,846 Share Price $33.75 Est. Cost/Share $32.11 Unrealized @ Report Date +6.4%
HRB H&R BLOCK INC 0.0%
Value $23.26M Shares 750,221 Share Price $31.01 * Est. Cost/Share $18.18 Unrealized @ Report Date +18.3%
NIC INC 0.0%
Value $23.21M Shares 1,348,141 Share Price $17.22 Est. Cost/Share $17.88 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $23.1M Shares 314,421 Share Price $73.47 Est. Cost/Share $58.81 Unrealized @ Report Date +23.6%
ADT CORP/THE 0.0%
Value $23.03M Shares 649,470 Share Price $35.46 Est. Cost/Share $39.95 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $22.89M Shares 380,075 Share Price $60.23 * Est. Cost/Share $46.92 Unrealized @ Report Date +22.7%
EATON VANCE CORPORATION 0.0%
Value $22.4M Shares 593,644 Share Price $37.73 Est. Cost/Share $37.66 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $22.36M Shares 229,975 Share Price $97.25 * Est. Cost/Share $42.05 Unrealized @ Report Date +37.2%
TOWERS WATSON & CO-CL A 0.0%
Value $22.36M Shares 224,701 Share Price $99.50 Est. Cost/Share $85.00 Unrealized @ Report Date
ALLIANT TECHSYSTEMS INC 0.0%
Value $22.36M Shares 175,147 Share Price $127.64 Est. Cost/Share $88.79 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $22.28M Shares 403,924 Share Price $55.16 * Est. Cost/Share $27.86 Unrealized @ Report Date +34.4%
LEA LEAR CORP 0.0%
Value $22.25M Shares 257,505 Share Price $86.41 * Est. Cost/Share $57.17 Unrealized @ Report Date +38.8%
ALB ALBEMARLE CORPORATION 0.0%
Value $22.23M Shares 377,481 Share Price $58.90 * Est. Cost/Share $52.26 Unrealized @ Report Date +5.1%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $22.23M Shares 540,821 Share Price $41.11 * Est. Cost/Share $27.93 Unrealized @ Report Date +6.6%
TKR TIMKEN COMPANY/THE 0.0%
Value $22.17M Shares 523,000 Share Price $42.39 * Est. Cost/Share $39.62 Unrealized @ Report Date +16.1%
UDR UDR INC 0.0%
Value $22.14M Shares 812,531 Share Price $27.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.0%
TD AMERITRADE HOLDING 0.0%
Value $22.11M Shares 662,717 Share Price $33.37 Est. Cost/Share $28.93 Unrealized @ Report Date
HEALTH NET INC 0.0%
Value $22.11M Shares 479,418 Share Price $46.11 Est. Cost/Share $37.84 Unrealized @ Report Date
TORCHMARK CORPORATION 0.0%
Value $22.11M Shares 422,101 Share Price $52.37 Est. Cost/Share $61.19 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $22.08M Shares 230,294 Share Price $95.88 * Est. Cost/Share $58.18 Unrealized @ Report Date +32.7%
SPX CORPORATION 0.0%
Value $22.06M Shares 234,868 Share Price $93.93 Est. Cost/Share $78.80 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $21.97M Shares 459,679 Share Price $47.80 * Est. Cost/Share $9.96 Unrealized @ Report Date +7.3%
MEDASSETS INC 0.0%
Value $21.87M Shares 1,055,640 Share Price $20.72 Est. Cost/Share $18.27 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.82M Shares 537,598 Share Price $40.58 * Est. Cost/Share $32.40 Unrealized @ Report Date +13.4%
BP BP PLC-SP ADR 0.0%
Value $21.81M Shares 496,295 Share Price $43.95 Est. Cost/Share $42.06 Unrealized @ Report Date
DEVRY EDUCATION GROUP INC 0.0%
Value $21.74M Shares 507,800 Share Price $42.81 Est. Cost/Share $34.18 Unrealized @ Report Date
SCANA CORPORATION 0.0%
Value $21.53M Shares 433,944 Share Price $49.61 Est. Cost/Share $49.11 Unrealized @ Report Date
STAPLES INC 0.0%
Value $21.51M Shares 1,777,386 Share Price $12.10 Est. Cost/Share $15.86 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $21.48M Shares 810,489 Share Price $26.50 * Est. Cost/Share $30.51 Unrealized @ Report Date +0.0%
LIFE TIME FITNESS INC 0.0%
Value $21.38M Shares 423,800 Share Price $50.44 Est. Cost/Share $50.22 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $21.37M Shares 455,731 Share Price $46.89 * Est. Cost/Share $22.12 Unrealized @ Report Date +25.1%
MELI MERCADOLIBRE INC 0.0%
Value $21.36M Shares 196,625 Share Price $108.65 * Est. Cost/Share $92.66 Unrealized @ Report Date +10.9%
FEDERAL REALTY INVS TRUST 0.0%
Value $21.26M Shares 179,434 Share Price $118.46 Est. Cost/Share $103.84 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $21.11M Shares 355,409 Share Price $59.39 * Est. Cost/Share $47.11 Unrealized @ Report Date +18.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $21.06M Shares 298,078 Share Price $70.64 * Est. Cost/Share $15.41 Unrealized @ Report Date +37.4%
FAMILY DOLLAR STORES 0.0%
Value $20.95M Shares 271,240 Share Price $77.24 Est. Cost/Share $63.01 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20.87M Shares 641,680 Share Price $32.53 * Est. Cost/Share $23.63 Unrealized @ Report Date +43.7%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $20.87M Shares 562,610 Share Price $37.10 * Est. Cost/Share $26.34 Unrealized @ Report Date +51.6%
DENTSPLY INTERNATIONAL 0.0%
Value $20.86M Shares 457,553 Share Price $45.60 Est. Cost/Share $40.96 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $20.81M Shares 168,898 Share Price $123.21 Est. Cost/Share $101.29 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.0%
Value $20.8M Shares 872,542 Share Price $23.84 Est. Cost/Share $26.16 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.71M Shares 401,542 Share Price $51.57 * Est. Cost/Share $27.18 Unrealized @ Report Date +27.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.67M Shares 206,753 Share Price $99.99 * Est. Cost/Share $97.58 Unrealized @ Report Date +5.1%
DENBURY RESOURCES INC 0.0%
Value $20.66M Shares 1,374,626 Share Price $15.03 Est. Cost/Share $17.46 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $20.66M Shares 529,583 Share Price $39.01 Est. Cost/Share $46.51 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $20.57M Shares 1,197,280 Share Price $17.18 Est. Cost/Share $16.09 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $20.42M Shares 307,491 Share Price $66.40 Est. Cost/Share $50.78 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $20.33M Shares 242,240 Share Price $83.92 Est. Cost/Share $68.47 Unrealized @ Report Date
TOTAL SYSTEMS SERVICES 0.0%
Value $20.18M Shares 651,742 Share Price $30.96 Est. Cost/Share $25.60 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX- 0.0%
Value $20.06M Shares 602,300 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date
HRL HORMEL FOODS CORPORATION 0.0%
Value $20.02M Shares 389,671 Share Price $51.39 * Est. Cost/Share $15.35 Unrealized @ Report Date +21.9%
VERIFONE SYSTEMS INC 0.0%
Value $19.98M Shares 581,184 Share Price $34.38 Est. Cost/Share $21.65 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $19.89M Shares 271,700 Share Price $73.20 * Est. Cost/Share $44.09 Unrealized @ Report Date +84.9%
MOG/A MOOG INC CLASS A 0.0%
Value $19.8M Shares 289,532 Share Price $68.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +44.0%
INTEGRYS ENERGY GROUP 0.0%
Value $19.73M Shares 304,364 Share Price $64.82 Est. Cost/Share $62.11 Unrealized @ Report Date
TSLA TESLA MOTORS INC 0.0%
Value $19.67M Shares 81,049 Share Price $242.68 * Est. Cost/Share $7.33 Unrealized @ Report Date +125.3%
LAD LITHIA MOTORS INC 0.0%
Value $19.66M Shares 259,716 Share Price $75.69 * Est. Cost/Share $63.72 Unrealized @ Report Date +38.9%
PHM PULTE GROUP INC 0.0%
Value $19.66M Shares 1,113,108 Share Price $17.66 * Est. Cost/Share $17.52 Unrealized @ Report Date -6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.63M Shares 577,443 Share Price $34.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +34.1%
R R DONNELLEY & SONS COMP 0.0%
Value $19.55M Shares 1,187,844 Share Price $16.46 Est. Cost/Share $15.33 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $19.5M Shares 525,472 Share Price $37.11 Est. Cost/Share $35.47 Unrealized @ Report Date +3.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.5M Shares 414,370 Share Price $47.05 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.39M Shares 376,858 Share Price $51.46 * Est. Cost/Share $31.30 Unrealized @ Report Date -3.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $19.38M Shares 75,663 Share Price $256.14 * Est. Cost/Share $212.95 Unrealized @ Report Date +23.2%
TIM PARTICIPACOES - ADR 0.0%
Value $19.35M Shares 738,517 Share Price $26.20 Est. Cost/Share $19.10 Unrealized @ Report Date
IRON MOUNTAIN INC 0.0%
Value $19.32M Shares 591,825 Share Price $32.65 Est. Cost/Share $27.15 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $19.3M Shares 353,150 Share Price $54.64 * Est. Cost/Share $35.19 Unrealized @ Report Date +1.5%
CBOE CBOE HOLDINGS INC 0.0%
Value $19.27M Shares 360,000 Share Price $53.52 * Est. Cost/Share $33.33 Unrealized @ Report Date +32.3%
UGI UGI CORP 0.0%
Value $19.09M Shares 559,835 Share Price $34.09 Est. Cost/Share $27.52 Unrealized @ Report Date +23.6%
DISCOVERY COMMUNICATION-A 0.0%
Value $18.91M Shares 500,262 Share Price $37.80 Est. Cost/Share $77.21 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $18.72M Shares 538,961 Share Price $34.74 * Est. Cost/Share $28.79 Unrealized @ Report Date +15.9%
SUN HYDRAULICS CORP 0.0%
Value $18.68M Shares 496,905 Share Price $37.59 Est. Cost/Share $31.28 Unrealized @ Report Date
HARMAN INTL IND INC 0.0%
Value $18.65M Shares 190,217 Share Price $98.04 Est. Cost/Share $54.46 Unrealized @ Report Date
CON-WAY INC 0.0%
Value $18.57M Shares 391,060 Share Price $47.50 Est. Cost/Share $40.94 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $18.57M Shares 693,882 Share Price $26.76 Est. Cost/Share $20.29 Unrealized @ Report Date
NEWFIELD EXPLORATION CO 0.0%
Value $18.56M Shares 500,557 Share Price $37.07 Est. Cost/Share $27.16 Unrealized @ Report Date
PKX POSCO - ADR 0.0%
Value $18.54M Shares 244,296 Share Price $75.90 Est. Cost/Share $65.82 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $18.52M Shares 336,798 Share Price $54.99 * Est. Cost/Share $30.42 Unrealized @ Report Date +19.5%
TDC TERADATA CORP 0.0%
Value $18.5M Shares 441,249 Share Price $41.92 * Est. Cost/Share $53.87 Unrealized @ Report Date -20.1%
RMD RESMED INC 0.0%
Value $18.48M Shares 375,079 Share Price $49.27 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.7%
IDCC INTERDIGITAL INC 0.0%
Value $18.42M Shares 462,600 Share Price $39.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +10.0%
OASIS PETROLEUM INC 0.0%
Value $18.42M Shares 440,512 Share Price $41.81 Est. Cost/Share $41.24 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $18.38M Shares 462,905 Share Price $39.69 Est. Cost/Share $35.80 Unrealized @ Report Date +10.7%
VRSN VERISIGN INC 0.0%
Value $18.37M Shares 333,345 Share Price $55.12 * Est. Cost/Share $45.93 Unrealized @ Report Date +16.6%
PROS HOLDINGS INC 0.0%
Value $18.37M Shares 728,965 Share Price $25.20 Est. Cost/Share $30.10 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $18.34M Shares 135,951 Share Price $134.93 * Est. Cost/Share $146.38 Unrealized @ Report Date -1.9%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $18.22M Shares 413,667 Share Price $44.05 * Est. Cost/Share $25.09 Unrealized @ Report Date +57.8%
NEW YORK COMMUNITY BANCP 0.0%
Value $18.21M Shares 1,147,218 Share Price $15.87 Est. Cost/Share $14.03 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $18.14M Shares 290,170 Share Price $62.51 Est. Cost/Share $41.39 Unrealized @ Report Date
COMCAST CORP SPECIAL CL A 0.0%
Value $18.04M Shares 337,105 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $18.02M Shares 929,378 Share Price $19.39 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.4%
WGL HOLDINGS INC 0.0%
Value $17.96M Shares 426,436 Share Price $42.12 Est. Cost/Share $43.10 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $17.93M Shares 231,280 Share Price $77.52 * Est. Cost/Share $52.12 Unrealized @ Report Date +12.4%
CREE INC 0.0%
Value $17.93M Shares 437,765 Share Price $40.95 Est. Cost/Share $63.62 Unrealized @ Report Date
ALLEGHANY CORPORATION 0.0%
Value $17.89M Shares 42,779 Share Price $418.15 Est. Cost/Share $383.31 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $17.75M Shares 341,494 Share Price $51.99 * Est. Cost/Share $25.63 Unrealized @ Report Date +53.8%
FRONTIER COMMUN CORP 0.0%
Value $17.73M Shares 2,723,464 Share Price $6.51 Est. Cost/Share $4.17 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $17.72M Shares 863,534 Share Price $20.52 * Est. Cost/Share $20.88 Unrealized @ Report Date -6.9%
IMPAX LABORATORIES INC 0.0%
Value $17.61M Shares 742,551 Share Price $23.71 Est. Cost/Share $26.94 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $17.61M Shares 433,302 Share Price $40.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.3%
SBNY SIGNATURE BANK 0.0%
Value $17.54M Shares 156,560 Share Price $112.06 Est. Cost/Share $88.77 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $17.53M Shares 512,811 Share Price $34.19 Est. Cost/Share $31.08 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $17.47M Shares 510,303 Share Price $34.24 Est. Cost/Share $27.35 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $17.46M Shares 148,180 Share Price $117.85 Est. Cost/Share $77.39 Unrealized @ Report Date +53.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.45M Shares 314,897 Share Price $55.41 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.7%
PTC PTC INC 0.0%
Value $17.4M Shares 471,537 Share Price $36.90 * Est. Cost/Share $27.68 Unrealized @ Report Date +38.2%
WINDSTREAM HOLDINGS INC 0.0%
Value $17.38M Shares 1,612,278 Share Price $10.78 Est. Cost/Share $8.04 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $17.32M Shares 917,250 Share Price $18.88 Est. Cost/Share $8.83 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $17.32M Shares 359,104 Share Price $48.22 Est. Cost/Share $34.87 Unrealized @ Report Date +38.6%
DXCM DEXCOM INC 0.0%
Value $17.3M Shares 432,709 Share Price $39.99 * Est. Cost/Share $7.55 Unrealized @ Report Date +35.3%
E*TRADE FINANCIAL CORP 0.0%
Value $17.24M Shares 763,339 Share Price $22.59 Est. Cost/Share $13.84 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $17.22M Shares 399,998 Share Price $43.05 * Est. Cost/Share $26.63 Unrealized @ Report Date +29.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $17.2M Shares 375,673 Share Price $45.78 Est. Cost/Share $32.11 Unrealized @ Report Date +42.9%
KBR KBR INC 0.0%
Value $17.12M Shares 909,177 Share Price $18.83 * Est. Cost/Share $25.26 Unrealized @ Report Date -27.4%
DUPONT FABROS TECHNOLOGY 0.0%
Value $17.11M Shares 632,700 Share Price $27.04 Est. Cost/Share $24.39 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $16.98M Shares 751,019 Share Price $22.61 * Est. Cost/Share $12.45 Unrealized @ Report Date +37.5%
INFORMATICA CORPORATION 0.0%
Value $16.95M Shares 494,951 Share Price $34.24 Est. Cost/Share $36.90 Unrealized @ Report Date
BBCN BANCORP INC 0.0%
Value $16.8M Shares 1,151,572 Share Price $14.59 Est. Cost/Share $14.31 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $16.78M Shares 196,954 Share Price $85.18 * Est. Cost/Share $70.35 Unrealized @ Report Date +29.9%
HUBBELL INC CL B 0.0%
Value $16.66M Shares 138,225 Share Price $120.53 Est. Cost/Share $99.00 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $16.61M Shares 682,543 Share Price $24.33 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.8%
DRESSER-RAND GROUP INC 0.0%
Value $16.57M Shares 201,400 Share Price $82.26 Est. Cost/Share $60.20 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $16.51M Shares 452,893 Share Price $36.45 Est. Cost/Share $39.47 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $16.5M Shares 267,400 Share Price $61.71 * Est. Cost/Share $52.11 Unrealized @ Report Date +14.3%
R RYDER SYSTEM INC 0.0%
Value $16.48M Shares 183,147 Share Price $89.97 Est. Cost/Share $61.02 Unrealized @ Report Date +47.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.46M Shares 389,035 Share Price $42.30 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $16.36M Shares 203,585 Share Price $80.38 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.5%
DOMTAR CORP 0.0%
Value $16.17M Shares 460,350 Share Price $35.13 Est. Cost/Share $62.04 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $16.17M Shares 318,475 Share Price $50.77 * Est. Cost/Share $33.74 Unrealized @ Report Date +23.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $16.07M Shares 136,405 Share Price $117.83 * Est. Cost/Share $43.69 Unrealized @ Report Date +44.7%
AGCO AGCO CORPORATION 0.0%
Value $16.06M Shares 353,263 Share Price $45.46 * Est. Cost/Share $41.77 Unrealized @ Report Date -6.2%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $16.02M Shares 291,350 Share Price $55.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.7%
AVON PRODUCTS INC 0.0%
Value $16.02M Shares 1,271,608 Share Price $12.60 Est. Cost/Share $20.92 Unrealized @ Report Date
AMSURG CORPORATION 0.0%
Value $16M Shares 319,757 Share Price $50.05 Est. Cost/Share $43.92 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $15.98M Shares 503,320 Share Price $31.75 * Est. Cost/Share $39.48 Unrealized @ Report Date -10.6%
NDSN NORDSON CORPORATION 0.0%
Value $15.97M Shares 209,981 Share Price $76.07 * Est. Cost/Share $61.92 Unrealized @ Report Date +11.9%
TRMK TRUSTMARK CORP 0.0%
Value $15.96M Shares 692,757 Share Price $23.04 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.0%
Value $15.91M Shares 241,700 Share Price $65.81 * Est. Cost/Share $45.07 Unrealized @ Report Date +50.2%
ENTG ENTEGRIS INC 0.0%
Value $15.8M Shares 1,373,802 Share Price $11.50 * Est. Cost/Share $9.57 Unrealized @ Report Date +23.1%
OSK OSHKOSH CORPORATION 0.0%
Value $15.76M Shares 356,890 Share Price $44.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.9%
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $15.74M Shares 133,209 Share Price $118.17 * Est. Cost/Share $91.04 Unrealized @ Report Date +9.2%
SOLARWINDS INC 0.0%
Value $15.74M Shares 374,300 Share Price $42.05 Est. Cost/Share $40.59 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.69M Shares 228,967 Share Price $68.53 * Est. Cost/Share $42.93 Unrealized @ Report Date +8.1%
CRL CHARLES RIVER LABS INTL 0.0%
Value $15.45M Shares 258,597 Share Price $59.74 * Est. Cost/Share $49.44 Unrealized @ Report Date +15.7%
GNTX GENTEX CORPORATION 0.0%
Value $15.41M Shares 575,783 Share Price $26.77 * Est. Cost/Share $12.32 Unrealized @ Report Date +18.1%
ZION ZIONS BANCORPORATION 0.0%
Value $15.32M Shares 527,129 Share Price $29.06 Est. Cost/Share $26.24 Unrealized @ Report Date +10.6%
EXP EAGLE MATERIALS INC 0.0%
Value $15.29M Shares 150,148 Share Price $101.83 * Est. Cost/Share $66.65 Unrealized @ Report Date +37.8%
JOY GLOBAL INC 0.0%
Value $15.28M Shares 280,225 Share Price $54.54 Est. Cost/Share $48.53 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $15.28M Shares 218,290 Share Price $69.99 * Est. Cost/Share $60.82 Unrealized @ Report Date +20.5%
LEGG MASON INC 0.0%
Value $15.22M Shares 297,550 Share Price $51.16 Est. Cost/Share $31.30 Unrealized @ Report Date
WASTE CONNECTIONS INC 0.0%
Value $15.16M Shares 312,457 Share Price $48.52 Est. Cost/Share $41.14 Unrealized @ Report Date
EWG ISHARES MSCI GERMANY -ETF 0.0%
Value $15.15M Shares 547,122 Share Price $27.70 Est. Cost/Share $27.81 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $15.14M Shares 632,858 Share Price $23.92 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.1%
QUESTAR CORPORATION 0.0%
Value $15.04M Shares 674,895 Share Price $22.29 Est. Cost/Share $23.81 Unrealized @ Report Date
T W TELECOM INC-CL A 0.0%
Value $15.04M Shares 361,500 Share Price $41.61 Est. Cost/Share $28.14 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.04M Shares 146,955 Share Price $102.35 * Est. Cost/Share $36.97 Unrealized @ Report Date +25.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $15.04M Shares 196,578 Share Price $76.51 * Est. Cost/Share $45.55 Unrealized @ Report Date +23.3%
COHERENT INC 0.0%
Value $14.98M Shares 244,066 Share Price $61.37 Est. Cost/Share $56.37 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $14.97M Shares 280,639 Share Price $53.36 Est. Cost/Share $57.41 Unrealized @ Report Date
SPY S & P 500 ETF TRUST 0.0%
Value $14.94M Shares 75,807 Share Price $197.01 Est. Cost/Share $197.01 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $14.93M Shares 446,906 Share Price $33.41 * Est. Cost/Share $18.75 Unrealized @ Report Date +8.2%
OIS OIL STATES INTL INC 0.0%
Value $14.85M Shares 239,850 Share Price $61.90 Est. Cost/Share $53.46 Unrealized @ Report Date +17.4%
DUN & BRADSTREET CORP/THE 0.0%
Value $14.83M Shares 126,223 Share Price $117.47 Est. Cost/Share $99.28 Unrealized @ Report Date
LEXMARK INTERNATIONAL INC 0.0%
Value $14.79M Shares 348,012 Share Price $42.50 Est. Cost/Share $36.44 Unrealized @ Report Date
CABOT MICROELECTRONICS 0.0%
Value $14.78M Shares 356,656 Share Price $41.45 Est. Cost/Share $33.71 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $14.78M Shares 131,850 Share Price $112.09 Est. Cost/Share $85.28 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $14.76M Shares 644,938 Share Price $22.88 Est. Cost/Share $17.53 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $14.57M Shares 473,310 Share Price $30.78 Est. Cost/Share $27.78 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $14.55M Shares 973,979 Share Price $14.94 Est. Cost/Share $16.13 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $14.52M Shares 343,866 Share Price $42.23 * Est. Cost/Share $31.77 Unrealized @ Report Date +47.8%
GENESEE & WYOMING INC 0.0%
Value $14.52M Shares 152,319 Share Price $95.31 Est. Cost/Share $87.67 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $14.39M Shares 228,083 Share Price $63.09 Est. Cost/Share $47.90 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $14.37M Shares 251,118 Share Price $57.23 * Est. Cost/Share $43.07 Unrealized @ Report Date +19.5%
AVY AVERY DENNISON CORP 0.0%
Value $14.36M Shares 321,557 Share Price $44.65 * Est. Cost/Share $33.15 Unrealized @ Report Date +17.9%
RVTY PERKINELMER INC 0.0%
Value $14.35M Shares 329,229 Share Price $43.60 Est. Cost/Share $31.78 Unrealized @ Report Date +37.8%
AOS A O SMITH CORPORATION 0.0%
Value $14.35M Shares 303,540 Share Price $47.28 * Est. Cost/Share $17.15 Unrealized @ Report Date +18.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.35M Shares 318,662 Share Price $45.03 * Est. Cost/Share $45.98 Unrealized @ Report Date -20.4%
ENERGEN CORPORATION 0.0%
Value $14.33M Shares 198,385 Share Price $72.24 Est. Cost/Share $55.52 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $14.32M Shares 677,640 Share Price $21.14 Est. Cost/Share $17.44 Unrealized @ Report Date +22.2%
FIRSTMERIT CORPORATION 0.0%
Value $14.28M Shares 811,238 Share Price $17.60 Est. Cost/Share $20.44 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $14.25M Shares 335,949 Share Price $42.42 * Est. Cost/Share $8.38 Unrealized @ Report Date +39.3%
CARBO CERAMICS INC 0.0%
Value $14.13M Shares 238,602 Share Price $59.23 Est. Cost/Share $67.43 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.13M Shares 204,400 Share Price $69.13 Est. Cost/Share $55.81 Unrealized @ Report Date +24.7%
NSRGY NESTLE SA - SPONS ADR 0.0%
Value $14.12M Shares 191,810 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $14.1M Shares 1,577,105 Share Price $8.94 Est. Cost/Share $7.45 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $13.99M Shares 221,260 Share Price $63.21 Est. Cost/Share $60.66 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.96M Shares 502,084 Share Price $27.81 * Est. Cost/Share $6.59 Unrealized @ Report Date +27.3%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $13.96M Shares 189,250 Share Price $73.75 * Est. Cost/Share $44.89 Unrealized @ Report Date +15.9%
TFX TELEFLEX INC 0.0%
Value $13.92M Shares 132,556 Share Price $105.04 * Est. Cost/Share $73.71 Unrealized @ Report Date +34.9%
DXJ WISDOM TREE JAPAN HEDGED 0.0%
Value $13.84M Shares 264,583 Share Price $52.32 Est. Cost/Share $47.93 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $13.78M Shares 331,109 Share Price $41.63 * Est. Cost/Share $20.36 Unrealized @ Report Date +66.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.77M Shares 1,296,548 Share Price $10.62 * Est. Cost/Share $8.00 Unrealized @ Report Date +42.7%
BRKR BRUKER CORP 0.0%
Value $13.76M Shares 743,408 Share Price $18.51 * Est. Cost/Share $18.24 Unrealized @ Report Date +12.5%
JBL JABIL CIRCUIT INC 0.0%
Value $13.75M Shares 681,855 Share Price $20.17 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.9%
FHI FEDERATED INVESTORS CL B 0.0%
Value $13.65M Shares 464,826 Share Price $29.36 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.9%
JXI ISHARES GLOBAL UTILITIES 0.0%
Value $13.57M Shares 284,250 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $13.56M Shares 504,821 Share Price $26.87 Est. Cost/Share $26.92 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $13.48M Shares 372,075 Share Price $36.22 Est. Cost/Share $29.63 Unrealized @ Report Date
CYTEC INDUSTRIES INC 0.0%
Value $13.47M Shares 284,811 Share Price $47.29 Est. Cost/Share $62.14 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $13.44M Shares 506,095 Share Price $26.55 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.8%
AOL INC 0.0%
Value $13.41M Shares 298,300 Share Price $44.95 Est. Cost/Share $36.24 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $13.38M Shares 291,188 Share Price $45.96 Est. Cost/Share $49.06 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $13.38M Shares 438,875 Share Price $30.49 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.31M Shares 257,513 Share Price $51.68 * Est. Cost/Share $42.06 Unrealized @ Report Date +29.5%
LIBERTY PROPERTY TRUST 0.0%
Value $13.3M Shares 400,030 Share Price $33.26 Est. Cost/Share $36.84 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $13.29M Shares 1,068,302 Share Price $12.44 Est. Cost/Share $10.68 Unrealized @ Report Date +15.4%
FOSL FOSSIL GROUP INC 0.0%
Value $13.22M Shares 140,775 Share Price $93.90 * Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
TRIUMPH GROUP INC 0.0%
Value $13.19M Shares 202,790 Share Price $65.05 Est. Cost/Share $76.21 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $13.14M Shares 311,864 Share Price $42.14 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.4%
CUBIST PHARMACEUTICALS 0.0%
Value $13.13M Shares 197,930 Share Price $66.34 Est. Cost/Share $55.19 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $13.11M Shares 313,800 Share Price $41.79 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $13.08M Shares 239,094 Share Price $54.72 * Est. Cost/Share $16.84 Unrealized @ Report Date +4.2%
TOL TOLL BROTHERS 0.0%
Value $13.08M Shares 419,806 Share Price $31.16 * Est. Cost/Share $33.67 Unrealized @ Report Date +1.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $13.06M Shares 332,460 Share Price $39.29 * Est. Cost/Share $22.97 Unrealized @ Report Date +21.7%
SLM SLM CORPORATION 0.0%
Value $13.04M Shares 1,523,864 Share Price $8.56 * Est. Cost/Share $8.06 Unrealized @ Report Date +8.7%
LEG LEGGETT & PLATT INC 0.0%
Value $13.01M Shares 372,606 Share Price $34.92 Est. Cost/Share $32.56 Unrealized @ Report Date +5.3%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $13.01M Shares 193,311 Share Price $67.29 * Est. Cost/Share $36.83 Unrealized @ Report Date +46.5%
ALERE INC 0.0%
Value $13M Shares 335,300 Share Price $38.78 Est. Cost/Share $26.92 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $13M Shares 241,507 Share Price $53.83 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $12.98M Shares 295,764 Share Price $43.88 * Est. Cost/Share $36.58 Unrealized @ Report Date -8.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $12.97M Shares 733,315 Share Price $17.69 Est. Cost/Share $21.50 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $12.95M Shares 217,870 Share Price $59.44 Est. Cost/Share $52.78 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $12.94M Shares 406,788 Share Price $31.82 Est. Cost/Share $30.04 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COM 0.0%
Value $12.93M Shares 196,876 Share Price $65.65 * Est. Cost/Share $41.99 Unrealized @ Report Date +13.7%
CITY NATIONAL CORPORATION 0.0%
Value $12.92M Shares 170,715 Share Price $75.67 Est. Cost/Share $63.43 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $12.89M Shares 330,392 Share Price $39.03 Est. Cost/Share $55.36 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $12.88M Shares 748,594 Share Price $17.21 Est. Cost/Share $14.47 Unrealized @ Report Date +20.0%
DIAMOND FOODS INC 0.0%
Value $12.87M Shares 449,947 Share Price $28.61 Est. Cost/Share $24.91 Unrealized @ Report Date
ROVI CORP 0.0%
Value $12.81M Shares 648,923 Share Price $19.75 Est. Cost/Share $22.96 Unrealized @ Report Date
AKORN INC 0.0%
Value $12.76M Shares 351,879 Share Price $36.27 Est. Cost/Share $23.19 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $12.76M Shares 569,361 Share Price $22.41 Est. Cost/Share $26.47 Unrealized @ Report Date
ISHARES MSCI JAPAN ETF 0.0%
Value $12.74M Shares 1,082,100 Share Price $11.77 Est. Cost/Share $12.04 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $12.73M Shares 309,043 Share Price $41.20 * Est. Cost/Share $6.37 Unrealized @ Report Date +22.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $12.7M Shares 410,583 Share Price $30.93 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.6%
ISIS PHARMACEUTICALS INC 0.0%
Value $12.66M Shares 326,148 Share Price $38.83 Est. Cost/Share $37.78 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $12.64M Shares 104,050 Share Price $121.53 * Est. Cost/Share $83.78 Unrealized @ Report Date +30.9%
MTH MERITAGE HOME CORPORATION 0.0%
Value $12.63M Shares 355,628 Share Price $35.50 * Est. Cost/Share $23.17 Unrealized @ Report Date -13.4%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $12.6M Shares 255,090 Share Price $49.38 * Est. Cost/Share $41.12 Unrealized @ Report Date +11.6%
DDD 3D SYSTEMS CORP 0.0%
Value $12.56M Shares 270,950 Share Price $46.37 * Est. Cost/Share $42.76 Unrealized @ Report Date +21.9%
CASH AMERICA INTL INC 0.0%
Value $12.55M Shares 286,488 Share Price $43.80 Est. Cost/Share $45.46 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $12.53M Shares 318,826 Share Price $39.31 Est. Cost/Share $42.64 Unrealized @ Report Date -6.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $12.51M Shares 203,739 Share Price $61.42 * Est. Cost/Share $37.40 Unrealized @ Report Date +20.8%
RRX REGAL-BELOIT CORPORATION 0.0%
Value $12.44M Shares 193,664 Share Price $64.25 * Est. Cost/Share $72.10 Unrealized @ Report Date -0.2%
INTEGRATED DEV TEC 0.0%
Value $12.42M Shares 778,617 Share Price $15.95 Est. Cost/Share $11.70 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $12.39M Shares 145,005 Share Price $85.46 * Est. Cost/Share $80.58 Unrealized @ Report Date +10.6%
WWD WOODWARD INC 0.0%
Value $12.38M Shares 260,035 Share Price $47.62 Est. Cost/Share $35.24 Unrealized @ Report Date +32.9%
FLO FLOWERS FOODS INC 0.0%
Value $12.36M Shares 672,987 Share Price $18.36 * Est. Cost/Share $13.77 Unrealized @ Report Date -7.6%
TAUBMAN CENTERS INC 0.0%
Value $12.32M Shares 168,794 Share Price $73.00 Est. Cost/Share $75.07 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $12.28M Shares 257,666 Share Price $47.64 * Est. Cost/Share $39.83 Unrealized @ Report Date +16.4%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $12.24M Shares 256,615 Share Price $47.70 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.8%
RYN RAYONIER INC 0.0%
Value $12.24M Shares 393,027 Share Price $31.14 Est. Cost/Share $55.22 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $12.2M Shares 10,800 Share Price $1130.00 Est. Cost/Share $1010.36 Unrealized @ Report Date +13.3%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $12.2M Shares 128,500 Share Price $94.91 * Est. Cost/Share $25.37 Unrealized @ Report Date +57.2%
GULFPORT ENERGY CORP 0.0%
Value $12.18M Shares 228,000 Share Price $53.40 Est. Cost/Share $53.33 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $12.17M Shares 1,252,380 Share Price $9.72 Est. Cost/Share $9.16 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $12.12M Shares 309,107 Share Price $39.22 Est. Cost/Share $37.01 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $12.11M Shares 224,544 Share Price $53.92 * Est. Cost/Share $55.97 Unrealized @ Report Date +5.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $12.09M Shares 332,610 Share Price $36.34 * Est. Cost/Share $34.86 Unrealized @ Report Date -8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.08M Shares 329,262 Share Price $36.70 Est. Cost/Share $40.97 Unrealized @ Report Date -10.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.01M Shares 500,169 Share Price $24.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +52.4%
FIRST NIAGARA FINANCL GRP 0.0%
Value $11.97M Shares 1,436,452 Share Price $8.33 Est. Cost/Share $10.01 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $11.95M Shares 350,300 Share Price $34.12 Est. Cost/Share $31.99 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $11.93M Shares 108,100 Share Price $110.32 Est. Cost/Share $74.55 Unrealized @ Report Date +47.4%
IHF ISHARES TRUST US HEALTH 0.0%
Value $11.92M Shares 111,560 Share Price $106.86 Est. Cost/Share $102.82 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $11.89M Shares 334,198 Share Price $35.58 Est. Cost/Share $28.22 Unrealized @ Report Date
NEUSTAR INC CLASS A 0.0%
Value $11.86M Shares 477,803 Share Price $24.83 Est. Cost/Share $43.24 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $11.75M Shares 328,863 Share Price $35.72 Est. Cost/Share $39.00 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL 0.0%
Value $11.74M Shares 811,425 Share Price $14.47 Est. Cost/Share $14.90 Unrealized @ Report Date
RF MICRO DEVICES INC 0.0%
Value $11.71M Shares 1,014,622 Share Price $11.54 Est. Cost/Share $7.03 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $11.71M Shares 671,926 Share Price $17.42 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $11.68M Shares 199,849 Share Price $58.42 * Est. Cost/Share $64.54 Unrealized @ Report Date -4.4%
PANERA BREAD CO CLASS A 0.0%
Value $11.66M Shares 71,685 Share Price $162.73 Est. Cost/Share $185.94 Unrealized @ Report Date
SAPIENT CORP 0.0%
Value $11.65M Shares 832,474 Share Price $14.00 Est. Cost/Share $14.02 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $11.65M Shares 383,078 Share Price $30.41 * Est. Cost/Share $33.56 Unrealized @ Report Date -2.4%
QUALITY SYSTEMS INC 0.0%
Value $11.65M Shares 845,862 Share Price $13.77 Est. Cost/Share $18.68 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $11.64M Shares 282,237 Share Price $41.23 Est. Cost/Share $39.93 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $11.62M Shares 208,800 Share Price $55.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.2%
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $11.61M Shares 247,060 Share Price $47.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.58M Shares 632,310 Share Price $18.32 * Est. Cost/Share $19.27 Unrealized @ Report Date +0.4%
TUPPERWARE BRANDS CORP 0.0%
Value $11.56M Shares 167,379 Share Price $69.04 Est. Cost/Share $77.69 Unrealized @ Report Date
IHI ISHARES TRUST DOW JONES 0.0%
Value $11.53M Shares 116,010 Share Price $99.40 Est. Cost/Share $99.40 Unrealized @ Report Date
DELEK US HOLDINGS INC 0.0%
Value $11.48M Shares 346,527 Share Price $33.12 Est. Cost/Share $28.13 Unrealized @ Report Date
AMTRUST FINANCL SERVICES 0.0%
Value $11.48M Shares 288,200 Share Price $39.82 Est. Cost/Share $37.23 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $11.39M Shares 420,135 Share Price $27.12 * Est. Cost/Share $16.76 Unrealized @ Report Date +14.8%
NWE NORTHWESTERN CORP 0.0%
Value $11.38M Shares 250,918 Share Price $45.36 * Est. Cost/Share $25.20 Unrealized @ Report Date +20.2%
RGLD ROYAL GOLD INC 0.0%
Value $11.36M Shares 174,854 Share Price $64.94 * Est. Cost/Share $54.30 Unrealized @ Report Date +37.4%
LIFEPOINT HOSPITALS INC 0.0%
Value $11.35M Shares 163,990 Share Price $69.19 Est. Cost/Share $52.86 Unrealized @ Report Date
CHARTER COMMUNICATIONS-A 0.0%
Value $11.3M Shares 74,674 Share Price $151.36 Est. Cost/Share $123.80 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $11.28M Shares 470,075 Share Price $24.00 * Est. Cost/Share $27.32 Unrealized @ Report Date -3.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $11.27M Shares 195,300 Share Price $57.68 * Est. Cost/Share $43.30 Unrealized @ Report Date +24.5%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $11.25M Shares 325,365 Share Price $34.57 Est. Cost/Share $34.32 Unrealized @ Report Date
CYBERONICS INC 0.0%
Value $11.23M Shares 219,457 Share Price $51.16 Est. Cost/Share $58.39 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $11.19M Shares 1,765,499 Share Price $6.34 Est. Cost/Share $7.98 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $11.18M Shares 534,540 Share Price $20.92 Est. Cost/Share $25.88 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $11.15M Shares 152,847 Share Price $72.98 * Est. Cost/Share $17.02 Unrealized @ Report Date +27.3%
AN AUTONATION INC 0.0%
Value $11.1M Shares 220,631 Share Price $50.31 * Est. Cost/Share $47.66 Unrealized @ Report Date +14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.08M Shares 69,024 Share Price $160.55 * Est. Cost/Share $144.59 Unrealized @ Report Date +6.3%
BOFI HOLDING INC 0.0%
Value $11.08M Shares 152,405 Share Price $72.71 Est. Cost/Share $84.01 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $11.05M Shares 143,611 Share Price $76.96 * Est. Cost/Share $48.57 Unrealized @ Report Date +35.2%
RDN RADIAN GROUP INC 0.0%
Value $11.04M Shares 773,892 Share Price $14.26 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.5%
HILL-ROM HOLDINGS INC 0.0%
Value $11.03M Shares 266,169 Share Price $41.43 Est. Cost/Share $33.88 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $11.03M Shares 348,530 Share Price $31.64 Est. Cost/Share $31.47 Unrealized @ Report Date
VALEANT PHARMACEUTICALS 0.0%
Value $11.02M Shares 83,976 Share Price $131.20 Est. Cost/Share $131.20 Unrealized @ Report Date
XLP CONSUMER STAPLES SECTOR 0.0%
Value $10.98M Shares 243,497 Share Price $45.11 Est. Cost/Share $39.80 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $10.97M Shares 441,681 Share Price $24.83 * Est. Cost/Share $14.04 Unrealized @ Report Date +31.4%
ULTIMATE SOFTWARE GROUP 0.0%
Value $10.96M Shares 77,454 Share Price $141.52 Est. Cost/Share $141.82 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $10.94M Shares 152,625 Share Price $71.70 * Est. Cost/Share $56.60 Unrealized @ Report Date +12.5%
ITT CORP 0.0%
Value $10.93M Shares 243,294 Share Price $44.94 Est. Cost/Share $31.31 Unrealized @ Report Date
BIDU BAIDU INC - SPONS ADR 0.0%
Value $10.89M Shares 49,900 Share Price $218.24 Est. Cost/Share $123.56 Unrealized @ Report Date
ATMEL CORPORATION 0.0%
Value $10.88M Shares 1,347,051 Share Price $8.08 Est. Cost/Share $7.82 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $10.87M Shares 233,850 Share Price $46.49 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $10.86M Shares 537,350 Share Price $20.21 * Est. Cost/Share $13.14 Unrealized @ Report Date +13.2%
CTRIP.COM INTL LTD - ADR 0.0%
Value $10.86M Shares 191,248 Share Price $56.76 Est. Cost/Share $34.06 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $10.84M Shares 28,440 Share Price $381.01 * Est. Cost/Share $216.86 Unrealized @ Report Date +48.0%
RUTH'S HOSPITALITY GROUP 0.0%
Value $10.83M Shares 981,146 Share Price $11.04 Est. Cost/Share $12.27 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $10.69M Shares 121,500 Share Price $87.94 Est. Cost/Share $62.87 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $10.67M Shares 502,854 Share Price $21.22 Est. Cost/Share $21.03 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $10.65M Shares 450,684 Share Price $23.64 Est. Cost/Share $24.38 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $10.61M Shares 84,582 Share Price $125.39 Est. Cost/Share $86.05 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $10.58M Shares 120,000 Share Price $88.13 * Est. Cost/Share $80.60 Unrealized @ Report Date +2.8%
BEMIS COMPANY 0.0%
Value $10.55M Shares 277,438 Share Price $38.02 Est. Cost/Share $39.14 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $10.53M Shares 306,488 Share Price $34.36 Est. Cost/Share $33.95 Unrealized @ Report Date
INTL GAME TECHNOLOGY 0.0%
Value $10.52M Shares 623,280 Share Price $16.87 Est. Cost/Share $16.71 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $10.52M Shares 504,080 Share Price $20.86 * Est. Cost/Share $16.39 Unrealized @ Report Date +41.9%
U S G CORPORATION 0.0%
Value $10.49M Shares 381,650 Share Price $27.49 Est. Cost/Share $26.31 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $10.46M Shares 444,769 Share Price $23.53 Est. Cost/Share $30.07 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $10.46M Shares 376,745 Share Price $27.77 * Est. Cost/Share $27.81 Unrealized @ Report Date +4.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $10.45M Shares 173,251 Share Price $60.34 Est. Cost/Share $58.25 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $10.41M Shares 771,968 Share Price $13.48 Est. Cost/Share $11.63 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $10.4M Shares 598,350 Share Price $17.38 Est. Cost/Share $17.21 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $10.39M Shares 411,275 Share Price $25.27 * Est. Cost/Share $4.39 Unrealized @ Report Date +15.1%
ARCB ARCBEST CORP 0.0%
Value $10.38M Shares 278,268 Share Price $37.30 * Est. Cost/Share $36.57 Unrealized @ Report Date -5.8%
EFA ISHARES INC MSCI EAFE 0.0%
Value $10.37M Shares 161,746 Share Price $64.12 Est. Cost/Share $64.12 Unrealized @ Report Date
HOSPITALITY PROPERTIES TR 0.0%
Value $10.36M Shares 385,725 Share Price $26.85 Est. Cost/Share $26.42 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $10.31M Shares 182,883 Share Price $56.36 Est. Cost/Share $55.65 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $10.3M Shares 328,777 Share Price $31.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.2%
KONINKLIJKE AHOLD NV-SP A 0.0%
Value $10.25M Shares 634,005 Share Price $16.17 Est. Cost/Share $18.20 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $10.25M Shares 131,254 Share Price $78.10 * Est. Cost/Share $59.18 Unrealized @ Report Date +9.0%
CUMULUS MEDIA INC-CL A 0.0%
Value $10.25M Shares 2,543,054 Share Price $4.03 Est. Cost/Share $6.92 Unrealized @ Report Date
DTS INC 0.0%
Value $10.18M Shares 403,203 Share Price $25.25 Est. Cost/Share $20.58 Unrealized @ Report Date
CABLEVISION SYS NY CL A 0.0%
Value $10.16M Shares 580,345 Share Price $17.51 Est. Cost/Share $16.83 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $10.09M Shares 280,300 Share Price $35.99 * Est. Cost/Share $36.32 Unrealized @ Report Date +11.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.06M Shares 132,030 Share Price $76.22 * Est. Cost/Share $44.43 Unrealized @ Report Date +22.5%
RACKSPACE HOSTING INC 0.0%
Value $10.04M Shares 308,453 Share Price $32.55 Est. Cost/Share $37.76 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $10.02M Shares 165,130 Share Price $60.70 * Est. Cost/Share $46.99 Unrealized @ Report Date +15.2%
PATTERSON COS INC 0.0%
Value $10.02M Shares 241,806 Share Price $41.43 Est. Cost/Share $38.47 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $9.876M Shares 263,150 Share Price $37.53 Est. Cost/Share $45.96 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $9.87M Shares 488,600 Share Price $20.20 Est. Cost/Share $20.06 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $9.858M Shares 183,173 Share Price $53.82 Est. Cost/Share $47.38 Unrealized @ Report Date
HWC HANCOCK HOLDING COMPANY 0.0%
Value $9.857M Shares 307,538 Share Price $32.05 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.4%
BRO BROWN & BROWN INC 0.0%
Value $9.844M Shares 306,196 Share Price $32.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.6%
GTN GRAY TELEVISION INC 0.0%
Value $9.828M Shares 1,247,158 Share Price $7.88 * Est. Cost/Share $10.01 Unrealized @ Report Date +9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.825M Shares 207,576 Share Price $47.33 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.7%
THO THOR INDUSTRIES INC 0.0%
Value $9.812M Shares 190,522 Share Price $51.50 * Est. Cost/Share $31.91 Unrealized @ Report Date +34.0%
CHE CHEMED CORPORATION 0.0%
Value $9.781M Shares 95,055 Share Price $102.90 * Est. Cost/Share $76.49 Unrealized @ Report Date +26.1%
CLARCOR INC 0.0%
Value $9.726M Shares 154,191 Share Price $63.08 Est. Cost/Share $52.28 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $9.681M Shares 108,290 Share Price $89.40 Est. Cost/Share $95.92 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $9.678M Shares 323,563 Share Price $29.91 Est. Cost/Share $25.97 Unrealized @ Report Date
COWEN GROUP INC - CLASS A 0.0%
Value $9.565M Shares 2,550,775 Share Price $3.75 Est. Cost/Share $4.21 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $9.553M Shares 85,857 Share Price $111.27 Est. Cost/Share $72.29 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $9.54M Shares 134,420 Share Price $70.97 * Est. Cost/Share $45.55 Unrealized @ Report Date +71.2%
PLANTRONICS INC 0.0%
Value $9.521M Shares 199,272 Share Price $47.78 Est. Cost/Share $44.84 Unrealized @ Report Date
AARONS INC - CLASS A 0.0%
Value $9.519M Shares 391,424 Share Price $24.32 Est. Cost/Share $27.09 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.514M Shares 169,380 Share Price $56.17 * Est. Cost/Share $11.51 Unrealized @ Report Date +27.3%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $9.512M Shares 13,596 Share Price $699.62 * Est. Cost/Share $339.79 Unrealized @ Report Date +12.3%
GREAT PLAINS ENERGY INC 0.0%
Value $9.509M Shares 393,417 Share Price $24.17 Est. Cost/Share $22.54 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $9.503M Shares 212,025 Share Price $44.82 Est. Cost/Share $46.31 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $9.483M Shares 151,700 Share Price $62.51 Est. Cost/Share $59.91 Unrealized @ Report Date
CABELA'S INC - CLASS A 0.0%
Value $9.481M Shares 160,965 Share Price $58.90 Est. Cost/Share $64.41 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $9.47M Shares 712,025 Share Price $13.30 Est. Cost/Share $17.46 Unrealized @ Report Date
LINKEDIN CORP - A SHARES 0.0%
Value $9.449M Shares 45,473 Share Price $207.79 Est. Cost/Share $203.77 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $9.433M Shares 768,150 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.412M Shares 200,263 Share Price $47.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.405M Shares 241,770 Share Price $38.90 Est. Cost/Share $35.63 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $9.404M Shares 160,333 Share Price $58.65 Est. Cost/Share $48.73 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.403M Shares 122,327 Share Price $76.87 * Est. Cost/Share $63.55 Unrealized @ Report Date +15.9%
UTI WORLDWIDE INC 0.0%
Value $9.386M Shares 882,989 Share Price $10.63 Est. Cost/Share $12.98 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $9.343M Shares 296,405 Share Price $31.52 Est. Cost/Share $36.06 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $9.341M Shares 274,419 Share Price $34.04 * Est. Cost/Share $29.89 Unrealized @ Report Date +6.6%
KAPSTONE PAPER & PCKGING 0.0%
Value $9.291M Shares 332,177 Share Price $27.97 Est. Cost/Share $33.97 Unrealized @ Report Date
CHINA MOBILE LTD-SPON ADR 0.0%
Value $9.283M Shares 158,000 Share Price $58.75 Est. Cost/Share $56.28 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES 0.0%
Value $9.272M Shares 213,587 Share Price $43.41 Est. Cost/Share $40.21 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $9.232M Shares 323,832 Share Price $28.51 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.3%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $9.194M Shares 416,758 Share Price $22.06 * Est. Cost/Share $24.41 Unrealized @ Report Date +4.6%
DIAMOND OFFSHORE DRILLING 0.0%
Value $9.142M Shares 266,752 Share Price $34.27 Est. Cost/Share $65.51 Unrealized @ Report Date
VCA INC 0.0%
Value $9.117M Shares 231,820 Share Price $39.33 Est. Cost/Share $26.09 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.116M Shares 267,800 Share Price $34.04 * Est. Cost/Share $23.13 Unrealized @ Report Date +23.3%
CALLON PETROLEUM CO 0.0%
Value $9.1M Shares 1,032,925 Share Price $8.81 Est. Cost/Share $3.94 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $9.09M Shares 301,589 Share Price $30.14 * Est. Cost/Share $19.00 Unrealized @ Report Date +3.4%
I A C/INTER ACTIVE CORP 0.0%
Value $9.084M Shares 137,842 Share Price $65.90 Est. Cost/Share $54.81 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $9.082M Shares 288,330 Share Price $31.50 Est. Cost/Share $30.77 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $9.061M Shares 878,043 Share Price $10.32 * Est. Cost/Share $6.00 Unrealized @ Report Date +36.3%
T A L INTL GROUP INC 0.0%
Value $9.059M Shares 219,609 Share Price $41.25 Est. Cost/Share $46.09 Unrealized @ Report Date
WOR WORTHINGTON INDUSTRIES 0.0%
Value $9.043M Shares 242,968 Share Price $37.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +12.9%
TIBCO SOFTWARE INC 0.0%
Value $9.037M Shares 382,450 Share Price $23.63 Est. Cost/Share $21.32 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $9.033M Shares 167,560 Share Price $53.91 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.2%
PEABODY ENERGY CORP 0.0%
Value $9.021M Shares 728,684 Share Price $12.38 Est. Cost/Share $14.95 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.01M Shares 201,822 Share Price $44.64 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.007M Shares 164,100 Share Price $54.89 * Est. Cost/Share $50.33 Unrealized @ Report Date +18.0%
BROCADE COMMUNICATION SYS 0.0%
Value $8.976M Shares 825,760 Share Price $10.87 Est. Cost/Share $5.81 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.937M Shares 625,862 Share Price $14.28 * Est. Cost/Share $5.87 Unrealized @ Report Date +16.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.909M Shares 90,811 Share Price $98.10 * Est. Cost/Share $12.59 Unrealized @ Report Date +14.0%
HOME PROPERTIES INC 0.0%
Value $8.87M Shares 152,300 Share Price $58.24 Est. Cost/Share $65.22 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.827M Shares 154,395 Share Price $57.17 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $8.809M Shares 616,431 Share Price $14.29 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.9%
KATE SPADE & COMPANY 0.0%
Value $8.8M Shares 335,500 Share Price $26.23 Est. Cost/Share $37.09 Unrealized @ Report Date
PANDORA MEDIA INC 0.0%
Value $8.791M Shares 363,878 Share Price $24.16 Est. Cost/Share $25.58 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $8.782M Shares 224,591 Share Price $39.10 * Est. Cost/Share $33.01 Unrealized @ Report Date +2.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value $8.771M Shares 283,568 Share Price $30.93 Est. Cost/Share $28.21 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.755M Shares 197,450 Share Price $44.34 * Est. Cost/Share $44.89 Unrealized @ Report Date -5.8%
CEPHEID INC 0.0%
Value $8.747M Shares 198,668 Share Price $44.03 Est. Cost/Share $41.56 Unrealized @ Report Date
ASTORIA FINANCIAL CORP 0.0%
Value $8.732M Shares 704,800 Share Price $12.39 Est. Cost/Share $10.78 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.715M Shares 171,597 Share Price $50.79 * Est. Cost/Share $32.07 Unrealized @ Report Date +25.0%
LAMAR ADVERTISING COMPANY 0.0%
Value $8.658M Shares 175,800 Share Price $49.25 Est. Cost/Share $44.63 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $8.631M Shares 65,540 Share Price $131.69 Est. Cost/Share $117.54 Unrealized @ Report Date
BALLY TECHNOLOGIES INC 0.0%
Value $8.603M Shares 106,600 Share Price $80.70 Est. Cost/Share $56.42 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $8.579M Shares 55,157 Share Price $155.54 * Est. Cost/Share $16.18 Unrealized @ Report Date -7.9%
KMT KENNAMETAL INC 0.0%
Value $8.579M Shares 207,667 Share Price $41.31 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.8%
CONSTELLIUM NV - CLASS A 0.0%
Value $8.558M Shares 347,743 Share Price $24.61 Est. Cost/Share $28.51 Unrealized @ Report Date
UPBD RENT-A-CENTER INC 0.0%
Value $8.516M Shares 280,579 Share Price $30.35 * Est. Cost/Share $35.92 Unrealized @ Report Date -25.1%
NETSUITE INC 0.0%
Value $8.514M Shares 95,086 Share Price $89.54 Est. Cost/Share $99.10 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $8.403M Shares 206,100 Share Price $40.77 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.5%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $8.344M Shares 237,387 Share Price $35.15 * Est. Cost/Share $82.36 Unrealized @ Report Date -49.1%
HEALTHWAYS INC 0.0%
Value $8.34M Shares 520,629 Share Price $16.02 Est. Cost/Share $17.20 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $8.329M Shares 208,750 Share Price $39.90 Est. Cost/Share $33.82 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $8.287M Shares 237,029 Share Price $34.96 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.0%
STERIS CORPORATION 0.0%
Value $8.277M Shares 153,395 Share Price $53.96 Est. Cost/Share $42.91 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $8.168M Shares 813,573 Share Price $10.04 Est. Cost/Share $12.88 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $8.163M Shares 277,332 Share Price $29.43 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.6%
TXNM PNM RESOURCES INC 0.0%
Value $8.16M Shares 327,575 Share Price $24.91 * Est. Cost/Share $23.03 Unrealized @ Report Date +15.2%
BDC BELDEN INC 0.0%
Value $8.129M Shares 126,969 Share Price $64.02 * Est. Cost/Share $52.78 Unrealized @ Report Date +32.4%
D I S H NETWORK CORP-CL A 0.0%
Value $8.121M Shares 125,751 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date
TABLEAU SOFTWARE INC-CLA 0.0%
Value $8.108M Shares 111,604 Share Price $72.65 Est. Cost/Share $71.22 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $8.093M Shares 232,092 Share Price $34.87 Est. Cost/Share $27.74 Unrealized @ Report Date
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $8.079M Shares 207,687 Share Price $38.90 Est. Cost/Share $34.75 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $8.065M Shares 238,046 Share Price $33.88 Est. Cost/Share $35.00 Unrealized @ Report Date
PORTFOLIO RECOVERY ASSOC 0.0%
Value $8.062M Shares 154,350 Share Price $52.23 Est. Cost/Share $80.39 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.003M Shares 743,044 Share Price $10.77 * Est. Cost/Share $13.02 Unrealized @ Report Date -21.5%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $7.954M Shares 166,672 Share Price $47.72 Est. Cost/Share $38.75 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $7.936M Shares 933,650 Share Price $8.50 * Est. Cost/Share $5.36 Unrealized @ Report Date +23.7%
CARZ FIRST TR EXCHANGE TRADED 0.0%
Value $7.894M Shares 209,015 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $7.884M Shares 155,497 Share Price $50.70 Est. Cost/Share $39.29 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $7.876M Shares 315,307 Share Price $24.98 * Est. Cost/Share $5.43 Unrealized @ Report Date -4.0%
GEO GEO GROUP INC/THE 0.0%
Value $7.816M Shares 204,492 Share Price $38.22 * Est. Cost/Share $12.43 Unrealized @ Report Date +8.1%
EVTC EVERTEC INC 0.0%
Value $7.806M Shares 349,434 Share Price $22.34 * Est. Cost/Share $20.85 Unrealized @ Report Date -2.4%
KRE SPDR KBW REGION BANK ETF 0.0%
Value $7.793M Shares 205,840 Share Price $37.86 Est. Cost/Share $38.82 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $7.774M Shares 154,584 Share Price $50.29 Est. Cost/Share $55.53 Unrealized @ Report Date
JDS UNIPHASE CORPORATION 0.0%
Value $7.755M Shares 605,825 Share Price $12.80 Est. Cost/Share $14.45 Unrealized @ Report Date
CLECO CORPORATION 0.0%
Value $7.735M Shares 160,640 Share Price $48.15 Est. Cost/Share $46.21 Unrealized @ Report Date
SELECT COMFORT CORP 0.0%
Value $7.727M Shares 369,349 Share Price $20.92 Est. Cost/Share $23.81 Unrealized @ Report Date
RIVERBED TECHNOLOGY INC 0.0%
Value $7.722M Shares 416,372 Share Price $18.55 Est. Cost/Share $15.56 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $7.716M Shares 288,325 Share Price $26.76 Est. Cost/Share $35.55 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $7.686M Shares 219,920 Share Price $34.95 Est. Cost/Share $36.60 Unrealized @ Report Date -3.9%
SUSQUEHANNA BANCSHARES 0.0%
Value $7.65M Shares 764,981 Share Price $10.00 Est. Cost/Share $12.85 Unrealized @ Report Date
ANN INC 0.0%
Value $7.638M Shares 185,709 Share Price $41.13 Est. Cost/Share $34.61 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.604M Shares 619,218 Share Price $12.28 * Est. Cost/Share $7.42 Unrealized @ Report Date +13.3%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $7.595M Shares 119,775 Share Price $63.41 * Est. Cost/Share $44.81 Unrealized @ Report Date +32.3%
EPIQ SYSTEMS INC 0.0%
Value $7.576M Shares 431,432 Share Price $17.56 Est. Cost/Share $15.76 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $7.565M Shares 292,984 Share Price $25.82 Est. Cost/Share $25.84 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $7.531M Shares 188,942 Share Price $39.86 * Est. Cost/Share $29.56 Unrealized @ Report Date +16.9%
CHECKPOINT SYSTEMS 0.0%
Value $7.529M Shares 615,655 Share Price $12.23 Est. Cost/Share $14.45 Unrealized @ Report Date
CIEN CIENA CORPORATION 0.0%
Value $7.512M Shares 449,312 Share Price $16.72 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.8%
INTL RECTIFIER CORP 0.0%
Value $7.497M Shares 191,050 Share Price $39.24 Est. Cost/Share $21.32 Unrealized @ Report Date
TRW AUTO HOLDINGS CORP 0.0%
Value $7.487M Shares 73,950 Share Price $101.24 Est. Cost/Share $70.07 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.485M Shares 88,809 Share Price $84.28 * Est. Cost/Share $57.41 Unrealized @ Report Date +10.1%
ICONIX BRAND GROUP INC 0.0%
Value $7.48M Shares 202,495 Share Price $36.94 Est. Cost/Share $29.41 Unrealized @ Report Date
ISHARES GLOBAL TECH 0.0%
Value $7.479M Shares 150,750 Share Price $49.61 Est. Cost/Share $57.76 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $7.443M Shares 620,763 Share Price $11.99 * Est. Cost/Share $7.17 Unrealized @ Report Date +11.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.435M Shares 222,740 Share Price $33.38 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.379M Shares 944,825 Share Price $7.81 * Est. Cost/Share $6.77 Unrealized @ Report Date +21.0%
IMAX IMAX CORP 0.0%
Value $7.371M Shares 268,423 Share Price $27.46 Est. Cost/Share $27.03 Unrealized @ Report Date +0.0%
PINNACLE ENTERTAINMENT 0.0%
Value $7.36M Shares 293,332 Share Price $25.09 Est. Cost/Share $23.14 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $7.358M Shares 228,360 Share Price $32.22 * Est. Cost/Share $29.45 Unrealized @ Report Date +15.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $7.303M Shares 108,198 Share Price $67.50 * Est. Cost/Share $89.49 Unrealized @ Report Date -13.3%
MERITOR INC 0.0%
Value $7.265M Shares 669,620 Share Price $10.85 Est. Cost/Share $9.41 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $7.219M Shares 438,321 Share Price $16.47 Est. Cost/Share $16.67 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.211M Shares 180,640 Share Price $39.92 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.7%
FINISH LINE INC/THE CL A 0.0%
Value $7.208M Shares 287,976 Share Price $25.03 Est. Cost/Share $23.00 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $7.208M Shares 117,917 Share Price $61.13 * Est. Cost/Share $108.67 Unrealized @ Report Date -34.6%
ASPEN INSURANCE HOLDINGS 0.0%
Value $7.198M Shares 168,300 Share Price $42.77 Est. Cost/Share $37.77 Unrealized @ Report Date
INTERSIL CORPORATION CL A 0.0%
Value $7.192M Shares 506,150 Share Price $14.21 Est. Cost/Share $11.10 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $7.186M Shares 111,193 Share Price $64.63 * Est. Cost/Share $22.27 Unrealized @ Report Date +30.4%
BASIC ENERGY SERVICES INC 0.0%
Value $7.163M Shares 330,235 Share Price $21.69 Est. Cost/Share $24.60 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $7.16M Shares 222,904 Share Price $32.12 * Est. Cost/Share $19.26 Unrealized @ Report Date +13.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value $7.155M Shares 583,608 Share Price $12.26 Est. Cost/Share $13.56 Unrealized @ Report Date
KRISPY KREME DOUGHNUTS 0.0%
Value $7.151M Shares 416,728 Share Price $17.16 Est. Cost/Share $18.34 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $7.119M Shares 198,027 Share Price $35.95 Est. Cost/Share $31.12 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.073M Shares 140,025 Share Price $50.51 * Est. Cost/Share $15.26 Unrealized @ Report Date +18.3%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $7.066M Shares 166,100 Share Price $42.54 Est. Cost/Share $43.93 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $7.06M Shares 416,272 Share Price $16.96 Est. Cost/Share $13.26 Unrealized @ Report Date
STANCORP FINANCIAL GROUP 0.0%
Value $7.057M Shares 111,700 Share Price $63.18 Est. Cost/Share $49.41 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $7.056M Shares 83,174 Share Price $84.83 Est. Cost/Share $75.96 Unrealized @ Report Date
ORBITAL SCIENCES CORP 0.0%
Value $7.041M Shares 253,275 Share Price $27.80 Est. Cost/Share $23.30 Unrealized @ Report Date
DYNAMIC MATERIALS CORP 0.0%
Value $7.028M Shares 368,930 Share Price $19.05 Est. Cost/Share $16.51 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $7.021M Shares 258,595 Share Price $27.15 * Est. Cost/Share $31.58 Unrealized @ Report Date -20.3%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $7.001M Shares 245,725 Share Price $28.49 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $6.976M Shares 539,500 Share Price $12.93 Est. Cost/Share $11.83 Unrealized @ Report Date +10.3%
GRUPO FIN SANTANDER ADR 0.0%
Value $6.961M Shares 514,500 Share Price $13.53 Est. Cost/Share $13.39 Unrealized @ Report Date
ADVENT SOFTWARE INC 0.0%
Value $6.955M Shares 220,377 Share Price $31.56 Est. Cost/Share $33.29 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.914M Shares 233,200 Share Price $29.65 * Est. Cost/Share $19.19 Unrealized @ Report Date +8.9%
IDA IDACORP INC 0.0%
Value $6.905M Shares 128,800 Share Price $53.61 * Est. Cost/Share $48.14 Unrealized @ Report Date +14.3%
GEF GREIF INC CLASS A 0.0%
Value $6.894M Shares 157,366 Share Price $43.81 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.2%
SSYS STRATSYS LTD 0.0%
Value $6.868M Shares 56,865 Share Price $120.78 * Est. Cost/Share $100.25 Unrealized @ Report Date +12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.843M Shares 162,884 Share Price $42.01 * Est. Cost/Share $52.38 Unrealized @ Report Date -23.1%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $6.842M Shares 112,359 Share Price $60.89 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.6%
WEATHERFORD INTL PLC 0.0%
Value $6.831M Shares 328,407 Share Price $20.80 Est. Cost/Share $22.34 Unrealized @ Report Date
TIME INC 0.0%
Value $6.822M Shares 291,154 Share Price $23.43 Est. Cost/Share $24.22 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $6.8M Shares 136,740 Share Price $49.73 Est. Cost/Share $38.96 Unrealized @ Report Date
WASHINGTON PRIME GROUP IN 0.0%
Value $6.786M Shares 388,232 Share Price $17.48 Est. Cost/Share $18.74 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $6.783M Shares 90,736 Share Price $74.76 * Est. Cost/Share $64.46 Unrealized @ Report Date +23.8%
BANCORP SOUTH INC 0.0%
Value $6.738M Shares 334,550 Share Price $20.14 Est. Cost/Share $20.09 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $6.736M Shares 146,810 Share Price $45.88 * Est. Cost/Share $28.81 Unrealized @ Report Date +32.3%
VSAT VIASAT INC 0.0%
Value $6.726M Shares 122,020 Share Price $55.12 * Est. Cost/Share $60.32 Unrealized @ Report Date -5.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $6.705M Shares 151,310 Share Price $44.31 Est. Cost/Share $39.79 Unrealized @ Report Date +11.1%
TCF FINANCIAL CORP 0.0%
Value $6.704M Shares 431,650 Share Price $15.53 Est. Cost/Share $14.18 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $6.695M Shares 119,322 Share Price $56.11 * Est. Cost/Share $28.00 Unrealized @ Report Date +52.2%
BABA ALIBABA GROUP HOLDING 0.0%
Value $6.678M Shares 75,158 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $6.675M Shares 459,079 Share Price $14.54 Est. Cost/Share $8.72 Unrealized @ Report Date
TRIQUINT SEMICONDUCTOR 0.0%
Value $6.661M Shares 349,305 Share Price $19.07 Est. Cost/Share $7.27 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $6.657M Shares 72,421 Share Price $91.92 * Est. Cost/Share $52.64 Unrealized @ Report Date +7.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.655M Shares 228,375 Share Price $29.14 * Est. Cost/Share $25.69 Unrealized @ Report Date +15.7%
AMERICAN RAILCAR INDUSTRY 0.0%
Value $6.649M Shares 89,955 Share Price $73.91 Est. Cost/Share $54.48 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $6.603M Shares 82,030 Share Price $80.49 Est. Cost/Share $65.54 Unrealized @ Report Date
TELEFONICA BRASIL S.A ADR 0.0%
Value $6.593M Shares 335,016 Share Price $19.68 Est. Cost/Share $22.07 Unrealized @ Report Date
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $6.561M Shares 198,290 Share Price $33.09 Est. Cost/Share $35.29 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.557M Shares 451,580 Share Price $14.52 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.0%
HERSHA HOSPITALITY TRUST 0.0%
Value $6.549M Shares 1,028,165 Share Price $6.37 Est. Cost/Share $5.66 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $6.534M Shares 124,805 Share Price $52.35 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.5%
SEVENTY SEVEN ENERGY INC 0.0%
Value $6.517M Shares 274,497 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.496M Shares 265,019 Share Price $24.51 Est. Cost/Share $22.31 Unrealized @ Report Date +11.7%
BUFFALO WILD WINGS INC 0.0%
Value $6.474M Shares 48,213 Share Price $134.28 Est. Cost/Share $118.94 Unrealized @ Report Date
POLYCOM INC 0.0%
Value $6.473M Shares 526,900 Share Price $12.29 Est. Cost/Share $10.54 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $6.454M Shares 113,610 Share Price $56.81 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.6%
MICROSEMI CORPORATION 0.0%
Value $6.44M Shares 253,450 Share Price $25.41 Est. Cost/Share $23.66 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $6.439M Shares 108,710 Share Price $59.23 * Est. Cost/Share $23.03 Unrealized @ Report Date +32.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $6.387M Shares 89,612 Share Price $71.27 Est. Cost/Share $60.53 Unrealized @ Report Date +16.5%
CORE LOGIC INC 0.0%
Value $6.384M Shares 235,850 Share Price $27.07 Est. Cost/Share $23.17 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $6.366M Shares 1,238,450 Share Price $5.14 Est. Cost/Share $4.44 Unrealized @ Report Date
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $6.356M Shares 255,248 Share Price $24.90 Est. Cost/Share $14.64 Unrealized @ Report Date +72.0%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.335M Shares 388,391 Share Price $16.31 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.335M Shares 140,300 Share Price $45.15 Est. Cost/Share $39.33 Unrealized @ Report Date +14.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $6.334M Shares 96,080 Share Price $65.92 * Est. Cost/Share $33.00 Unrealized @ Report Date +91.9%
TASER INTERNATIONAL INC 0.0%
Value $6.333M Shares 410,193 Share Price $15.44 Est. Cost/Share $16.80 Unrealized @ Report Date
WILSHIRE BANCORP INC 0.0%
Value $6.287M Shares 681,186 Share Price $9.23 Est. Cost/Share $6.66 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.28M Shares 101,514 Share Price $61.86 * Est. Cost/Share $42.07 Unrealized @ Report Date +20.3%
MTZ MASTEC INC 0.0%
Value $6.257M Shares 204,332 Share Price $30.62 * Est. Cost/Share $34.92 Unrealized @ Report Date -14.9%
WSO WATSCO INC 0.0%
Value $6.247M Shares 72,485 Share Price $86.18 * Est. Cost/Share $84.42 Unrealized @ Report Date +9.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.243M Shares 245,030 Share Price $25.48 Est. Cost/Share $38.11 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $6.233M Shares 322,133 Share Price $19.35 Est. Cost/Share $23.39 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $6.218M Shares 138,918 Share Price $44.76 * Est. Cost/Share $33.48 Unrealized @ Report Date +20.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.183M Shares 89,899 Share Price $68.78 * Est. Cost/Share $63.69 Unrealized @ Report Date +5.8%
ITC HOLDINGS CORPORATION 0.0%
Value $6.168M Shares 173,100 Share Price $35.63 Est. Cost/Share $36.48 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $6.164M Shares 188,380 Share Price $32.72 Est. Cost/Share $33.25 Unrealized @ Report Date
GT ADVANCED TECHNOLOGIES 0.0%
Value $6.157M Shares 568,505 Share Price $10.83 Est. Cost/Share $11.62 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $6.125M Shares 255,631 Share Price $23.96 * Est. Cost/Share $22.54 Unrealized @ Report Date +12.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.109M Shares 163,609 Share Price $37.34 Est. Cost/Share $31.79 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $6.102M Shares 103,672 Share Price $58.86 Est. Cost/Share $47.09 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $6.079M Shares 206,710 Share Price $29.41 * Est. Cost/Share $13.07 Unrealized @ Report Date +16.9%
DIEBOLD INC 0.0%
Value $6.074M Shares 171,972 Share Price $35.32 Est. Cost/Share $32.75 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.072M Shares 513,700 Share Price $11.82 * Est. Cost/Share $16.81 Unrealized @ Report Date -14.4%
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $6.04M Shares 151,347 Share Price $39.91 Est. Cost/Share $32.03 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $6.005M Shares 199,420 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date
SWIFT ENERGY COMPANY 0.0%
Value $5.989M Shares 623,816 Share Price $9.60 Est. Cost/Share $11.84 Unrealized @ Report Date
DIGITAL RIVER INC 0.0%
Value $5.984M Shares 412,100 Share Price $14.52 Est. Cost/Share $18.77 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.977M Shares 118,600 Share Price $50.40 * Est. Cost/Share $76.75 Unrealized @ Report Date -32.9%
MUSA MURPHY USA INC 0.0%
Value $5.968M Shares 112,475 Share Price $53.06 * Est. Cost/Share $38.02 Unrealized @ Report Date +32.2%
ACTIVISION BLIZZARD INC 0.0%
Value $5.962M Shares 286,793 Share Price $20.79 Est. Cost/Share $17.96 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $5.956M Shares 184,786 Share Price $32.23 * Est. Cost/Share $19.13 Unrealized @ Report Date +1.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.953M Shares 208,059 Share Price $28.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value $5.95M Shares 368,217 Share Price $16.16 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.6%
LIONS GATE ENTERTAINMENT 0.0%
Value $5.943M Shares 180,264 Share Price $32.97 Est. Cost/Share $29.12 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $5.942M Shares 52,400 Share Price $113.40 * Est. Cost/Share $119.58 Unrealized @ Report Date -0.9%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $5.932M Shares 230,620 Share Price $25.72 Est. Cost/Share $25.41 Unrealized @ Report Date
FIRST NBC BANK HOLDING CO 0.0%
Value $5.927M Shares 180,975 Share Price $32.75 Est. Cost/Share $34.86 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $5.921M Shares 179,000 Share Price $33.08 Est. Cost/Share $27.28 Unrealized @ Report Date
COMPUWARE CORPORATION 0.0%
Value $5.9M Shares 556,043 Share Price $10.61 Est. Cost/Share $10.35 Unrealized @ Report Date
RESTORATION HARDWARE HLDG 0.0%
Value $5.897M Shares 74,129 Share Price $79.55 Est. Cost/Share $70.07 Unrealized @ Report Date
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $5.881M Shares 125,683 Share Price $46.79 Est. Cost/Share $31.97 Unrealized @ Report Date +45.2%
HEALTHSOUTH CORP 0.0%
Value $5.87M Shares 159,085 Share Price $36.90 Est. Cost/Share $35.54 Unrealized @ Report Date
ALLETE INC 0.0%
Value $5.856M Shares 131,918 Share Price $44.39 Est. Cost/Share $50.02 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $5.821M Shares 394,100 Share Price $14.77 Est. Cost/Share $17.09 Unrealized @ Report Date
SAGENT PHARMACTCLS INC 0.0%
Value $5.798M Shares 186,431 Share Price $31.10 Est. Cost/Share $26.18 Unrealized @ Report Date
RYLAND GROUP INC/THE 0.0%
Value $5.782M Shares 173,959 Share Price $33.24 Est. Cost/Share $41.63 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.765M Shares 30,500 Share Price $189.02 Est. Cost/Share $187.73 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $5.759M Shares 166,499 Share Price $34.59 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.2%
CIG CEMIG SA - SPONS ADR 0.0%
Value $5.735M Shares 920,534 Share Price $6.23 Est. Cost/Share $6.43 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $5.7M Shares 57,684 Share Price $98.81 Est. Cost/Share $80.67 Unrealized @ Report Date
KINDER MORGAN MNGMT LLC 0.0%
Value $5.698M Shares 60,524 Share Price $94.14 Est. Cost/Share $74.57 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.679M Shares 165,411 Share Price $34.33 * Est. Cost/Share $21.50 Unrealized @ Report Date +1.3%
FORWARD AIR CORPORATION 0.0%
Value $5.638M Shares 125,755 Share Price $44.83 Est. Cost/Share $41.24 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $5.601M Shares 220,614 Share Price $25.39 Est. Cost/Share $25.09 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.0%
Value $5.6M Shares 1,642,305 Share Price $3.41 * Est. Cost/Share $3.59 Unrealized @ Report Date +12.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $5.591M Shares 624,700 Share Price $8.95 * Est. Cost/Share $11.32 Unrealized @ Report Date -17.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.589M Shares 290,325 Share Price $19.25 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.6%
EXTERRAN HOLDINGS INC 0.0%
Value $5.579M Shares 125,900 Share Price $44.31 Est. Cost/Share $28.12 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $5.556M Shares 50,983 Share Price $108.98 * Est. Cost/Share $62.99 Unrealized @ Report Date +37.0%
SILVER WHEATON CORP 0.0%
Value $5.525M Shares 277,200 Share Price $19.93 Est. Cost/Share $22.85 Unrealized @ Report Date
STRAYER EDUCATION INC 0.0%
Value $5.521M Shares 92,200 Share Price $59.88 Est. Cost/Share $56.27 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $5.52M Shares 411,468 Share Price $13.42 * Est. Cost/Share $13.40 Unrealized @ Report Date +13.1%
BKH BLACK HILLS CORPORATION 0.0%
Value $5.492M Shares 114,700 Share Price $47.88 * Est. Cost/Share $31.46 Unrealized @ Report Date +13.4%
AMERICAN SOFTWARE-CL A 0.0%
Value $5.452M Shares 618,141 Share Price $8.82 Est. Cost/Share $8.69 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.0%
Value $5.449M Shares 166,440 Share Price $32.74 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.4%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.437M Shares 658,286 Share Price $8.26 Est. Cost/Share $7.04 Unrealized @ Report Date +16.4%
TENNECO INC 0.0%
Value $5.436M Shares 103,911 Share Price $52.31 Est. Cost/Share $57.28 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.43M Shares 119,339 Share Price $45.50 * Est. Cost/Share $31.16 Unrealized @ Report Date +14.4%
MMS MAXIMUS INC 0.0%
Value $5.427M Shares 135,240 Share Price $40.13 * Est. Cost/Share $38.61 Unrealized @ Report Date +7.2%
JACK JACK IN THE BOX INC 0.0%
Value $5.408M Shares 79,305 Share Price $68.19 * Est. Cost/Share $36.76 Unrealized @ Report Date +63.8%
POST PROPERTIES INC 0.0%
Value $5.407M Shares 105,315 Share Price $51.34 Est. Cost/Share $49.49 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $5.405M Shares 84,442 Share Price $64.01 Est. Cost/Share $59.75 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $5.389M Shares 288,476 Share Price $18.68 Est. Cost/Share $17.02 Unrealized @ Report Date
HSN INC 0.0%
Value $5.372M Shares 87,540 Share Price $61.37 Est. Cost/Share $53.72 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $5.362M Shares 220,390 Share Price $24.33 * Est. Cost/Share $27.03 Unrealized @ Report Date -4.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.324M Shares 480,466 Share Price $11.08 * Est. Cost/Share $7.41 Unrealized @ Report Date +3.0%
OPLINK COMMUNICATIONS INC 0.0%
Value $5.324M Shares 316,511 Share Price $16.82 Est. Cost/Share $17.58 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $5.323M Shares 383,500 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date
CONVERSANT INC 0.0%
Value $5.314M Shares 155,154 Share Price $34.25 Est. Cost/Share $28.15 Unrealized @ Report Date
PIEDMONT NATURAL GAS CO 0.0%
Value $5.305M Shares 158,220 Share Price $33.53 Est. Cost/Share $33.74 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $5.293M Shares 210,059 Share Price $25.20 Est. Cost/Share $23.95 Unrealized @ Report Date +5.6%
CORPORATE EXECUTIVE BOARD 0.0%
Value $5.283M Shares 87,950 Share Price $60.07 Est. Cost/Share $63.61 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $5.271M Shares 131,915 Share Price $39.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +10.2%
A K STEEL HOLDING CORP 0.0%
Value $5.26M Shares 656,720 Share Price $8.01 Est. Cost/Share $5.74 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.249M Shares 257,809 Share Price $20.36 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.8%
WABCO HOLDINGS INC 0.0%
Value $5.248M Shares 57,700 Share Price $90.95 Est. Cost/Share $81.79 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $5.24M Shares 103,390 Share Price $50.68 Est. Cost/Share $50.21 Unrealized @ Report Date
ACXIOM CORPORATION 0.0%
Value $5.216M Shares 315,162 Share Price $16.55 Est. Cost/Share $27.44 Unrealized @ Report Date
BELMOND LTD 0.0%
Value $5.216M Shares 447,309 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date
KIE SPDR S&P INSURANCE ETF 0.0%
Value $5.194M Shares 82,500 Share Price $62.96 Est. Cost/Share $62.96 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $5.191M Shares 523,815 Share Price $9.91 Est. Cost/Share $10.22 Unrealized @ Report Date
MEDIVATION INC 0.0%
Value $5.19M Shares 52,497 Share Price $98.86 Est. Cost/Share $80.28 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $5.151M Shares 638,275 Share Price $8.07 Est. Cost/Share $13.86 Unrealized @ Report Date
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $5.131M Shares 126,937 Share Price $40.42 * Est. Cost/Share $19.68 Unrealized @ Report Date +77.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.121M Shares 204,360 Share Price $25.06 * Est. Cost/Share $22.67 Unrealized @ Report Date -6.8%
LIBERTY INTERACTIVE SER A 0.0%
Value $5.117M Shares 179,414 Share Price $28.52 Est. Cost/Share $25.98 Unrealized @ Report Date
FXCM INC - CLASS A 0.0%
Value $5.116M Shares 322,749 Share Price $15.85 Est. Cost/Share $18.60 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $5.106M Shares 299,140 Share Price $17.07 * Est. Cost/Share $11.15 Unrealized @ Report Date +23.4%
ADTRAN INC 0.0%
Value $5.099M Shares 248,371 Share Price $20.53 Est. Cost/Share $23.47 Unrealized @ Report Date
DREAMWORKS ANIMATN SKG A 0.0%
Value $5.091M Shares 186,700 Share Price $27.27 Est. Cost/Share $26.27 Unrealized @ Report Date
HOMEAWAY INC 0.0%
Value $5.077M Shares 143,020 Share Price $35.50 Est. Cost/Share $33.57 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $5.075M Shares 171,975 Share Price $29.51 Est. Cost/Share $23.58 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $5.064M Shares 114,900 Share Price $44.07 * Est. Cost/Share $49.77 Unrealized @ Report Date -9.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.048M Shares 176,884 Share Price $28.54 * Est. Cost/Share $11.56 Unrealized @ Report Date -0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.043M Shares 105,520 Share Price $47.79 * Est. Cost/Share $36.11 Unrealized @ Report Date +38.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.041M Shares 124,049 Share Price $40.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.0%
PZENA INVST MGMT-CL A 0.0%
Value $5.016M Shares 525,239 Share Price $9.55 Est. Cost/Share $11.57 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $5M Shares 33,336 Share Price $149.99 Est. Cost/Share $113.03 Unrealized @ Report Date
NORANDA ALUMINUM HLDG COR 0.0%
Value $4.997M Shares 1,105,550 Share Price $4.52 Est. Cost/Share $4.15 Unrealized @ Report Date
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $4.996M Shares 64,048 Share Price $78.00 Est. Cost/Share $48.70 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $4.988M Shares 247,155 Share Price $20.18 Est. Cost/Share $19.17 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $4.96M Shares 464,878 Share Price $10.67 Est. Cost/Share $9.47 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $4.959M Shares 435,748 Share Price $11.38 Est. Cost/Share $12.73 Unrealized @ Report Date -10.6%
LIFELOCK INC 0.0%
Value $4.947M Shares 346,201 Share Price $14.29 Est. Cost/Share $16.58 Unrealized @ Report Date
RICE ENERGY INC 0.0%
Value $4.943M Shares 185,824 Share Price $26.60 Est. Cost/Share $26.43 Unrealized @ Report Date
TRIANGLE PETOLEUM CORP 0.0%
Value $4.942M Shares 448,873 Share Price $11.01 Est. Cost/Share $10.36 Unrealized @ Report Date
TUESDAY MORNING CORP 0.0%
Value $4.938M Shares 254,449 Share Price $19.41 Est. Cost/Share $13.33 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.929M Shares 508,635 Share Price $9.69 Est. Cost/Share $9.34 Unrealized @ Report Date +5.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value $4.928M Shares 84,984 Share Price $57.99 Est. Cost/Share $45.45 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $4.928M Shares 195,150 Share Price $25.25 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.0%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $4.923M Shares 388,269 Share Price $12.68 Est. Cost/Share $9.42 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.92M Shares 56,818 Share Price $86.59 * Est. Cost/Share $60.11 Unrealized @ Report Date +27.6%
TPC TUTOR PERINI CORP 0.0%
Value $4.914M Shares 186,129 Share Price $26.40 * Est. Cost/Share $20.83 Unrealized @ Report Date +40.1%
FRI FIRST TRUST S&P REIT 0.0%
Value $4.901M Shares 249,290 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $4.892M Shares 128,525 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date
CAPITAL BANK FINANCIAL-CL 0.0%
Value $4.871M Shares 203,979 Share Price $23.88 Est. Cost/Share $22.11 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.861M Shares 357,677 Share Price $13.59 * Est. Cost/Share $18.13 Unrealized @ Report Date -21.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $4.852M Shares 54,310 Share Price $89.34 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.6%
RDWR RADWARE LTD 0.0%
Value $4.848M Shares 274,494 Share Price $17.66 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.837M Shares 109,349 Share Price $44.23 Est. Cost/Share $31.63 Unrealized @ Report Date +39.1%
HD SUPPLY HOLDINGS INC 0.0%
Value $4.828M Shares 177,100 Share Price $27.26 Est. Cost/Share $27.52 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $4.823M Shares 89,450 Share Price $53.92 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.7%
MENTOR GRAPHICS CORP 0.0%
Value $4.818M Shares 235,100 Share Price $20.49 Est. Cost/Share $19.60 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $4.806M Shares 46,575 Share Price $103.19 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.4%
SOVRAN SELF STORAGE INC 0.0%
Value $4.79M Shares 64,410 Share Price $74.37 Est. Cost/Share $65.47 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $4.78M Shares 712,350 Share Price $6.71 Est. Cost/Share $8.44 Unrealized @ Report Date
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $4.753M Shares 180,306 Share Price $26.36 Est. Cost/Share $30.73 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $4.751M Shares 214,380 Share Price $22.16 * Est. Cost/Share $17.77 Unrealized @ Report Date +7.6%
MAGNUM HUNTER RESOURCES C 0.0%
Value $4.736M Shares 850,348 Share Price $5.57 Est. Cost/Share $6.48 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $4.73M Shares 85,850 Share Price $55.10 * Est. Cost/Share $46.46 Unrealized @ Report Date +26.7%
BYD BOYD GAMING CORPORATION 0.0%
Value $4.722M Shares 464,761 Share Price $10.16 Est. Cost/Share $10.76 Unrealized @ Report Date -5.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $4.712M Shares 250,775 Share Price $18.79 * Est. Cost/Share $21.23 Unrealized @ Report Date -14.9%
CROX CROCS INC 0.0%
Value $4.701M Shares 373,724 Share Price $12.58 * Est. Cost/Share $15.61 Unrealized @ Report Date -4.0%
KBH KB HOME 0.0%
Value $4.684M Shares 313,547 Share Price $14.94 Est. Cost/Share $17.11 Unrealized @ Report Date -11.7%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $4.658M Shares 299,960 Share Price $15.53 Est. Cost/Share $13.77 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.0%
Value $4.64M Shares 388,300 Share Price $11.95 Est. Cost/Share $10.43 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $4.628M Shares 135,125 Share Price $34.25 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.624M Shares 114,060 Share Price $40.54 * Est. Cost/Share $41.88 Unrealized @ Report Date +7.0%
PARKER DRILLING COMPANY 0.0%
Value $4.614M Shares 934,075 Share Price $4.94 Est. Cost/Share $5.48 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $4.61M Shares 154,450 Share Price $29.85 * Est. Cost/Share $19.68 Unrealized @ Report Date +16.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.608M Shares 221,000 Share Price $20.85 * Est. Cost/Share $20.78 Unrealized @ Report Date +11.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.6M Shares 229,450 Share Price $20.05 * Est. Cost/Share $20.45 Unrealized @ Report Date +1.2%
ADVISORY BOARD COMPANY 0.0%
Value $4.592M Shares 98,571 Share Price $46.59 Est. Cost/Share $59.97 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $4.591M Shares 720,701 Share Price $6.37 Est. Cost/Share $9.94 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.562M Shares 166,600 Share Price $27.38 Est. Cost/Share $29.84 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $4.549M Shares 212,485 Share Price $21.41 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.7%
MATX MATSON INC 0.0%
Value $4.537M Shares 181,245 Share Price $25.03 * Est. Cost/Share $20.36 Unrealized @ Report Date +8.6%
CNA CNA FINANCIAL CORP 0.0%
Value $4.525M Shares 118,980 Share Price $38.03 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.7%
MCY MERCURY GENERAL CORP 0.0%
Value $4.514M Shares 92,480 Share Price $48.81 Est. Cost/Share $43.09 Unrealized @ Report Date +14.5%
ILMN ILLUMINA INC 0.0%
Value $4.508M Shares 27,502 Share Price $163.92 Est. Cost/Share $146.95 Unrealized @ Report Date +13.8%
IHS INC CLASS A 0.0%
Value $4.503M Shares 35,968 Share Price $125.19 Est. Cost/Share $107.32 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $4.493M Shares 138,240 Share Price $32.50 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.5%
ABRAXAS PETROLEUM CORP 0.0%
Value $4.49M Shares 850,425 Share Price $5.28 Est. Cost/Share $6.26 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $4.482M Shares 95,772 Share Price $46.80 Est. Cost/Share $46.91 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $4.473M Shares 188,890 Share Price $23.68 Est. Cost/Share $25.41 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $4.461M Shares 52,315 Share Price $85.27 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.4%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $4.453M Shares 91,655 Share Price $48.58 * Est. Cost/Share $48.72 Unrealized @ Report Date +4.8%
GOODRICH PETROLEUM CORP 0.0%
Value $4.446M Shares 300,000 Share Price $14.82 Est. Cost/Share $21.25 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $4.432M Shares 145,018 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date
CONVERGYS CORPORATION 0.0%
Value $4.43M Shares 248,600 Share Price $17.82 Est. Cost/Share $17.43 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $4.43M Shares 89,740 Share Price $49.36 * Est. Cost/Share $34.95 Unrealized @ Report Date +27.0%
ENDURANCE SPECIALTY HLDGS 0.0%
Value $4.425M Shares 80,190 Share Price $55.18 Est. Cost/Share $51.59 Unrealized @ Report Date
GULF MARK OFFSHORE INC-A 0.0%
Value $4.417M Shares 140,908 Share Price $31.35 Est. Cost/Share $45.52 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $4.414M Shares 129,260 Share Price $34.15 * Est. Cost/Share $33.39 Unrealized @ Report Date +7.0%
ROL ROLLINS INC 0.0%
Value $4.412M Shares 150,699 Share Price $29.28 * Est. Cost/Share $6.06 Unrealized @ Report Date +23.9%
DEMANDWARE INC 0.0%
Value $4.41M Shares 86,606 Share Price $50.92 Est. Cost/Share $53.40 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $4.409M Shares 218,582 Share Price $20.17 Est. Cost/Share $17.14 Unrealized @ Report Date
TIVO INC 0.0%
Value $4.384M Shares 342,625 Share Price $12.80 Est. Cost/Share $12.75 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $4.354M Shares 227,850 Share Price $19.11 Est. Cost/Share $24.49 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $4.353M Shares 323,659 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.349M Shares 48,041 Share Price $90.53 Est. Cost/Share $77.19 Unrealized @ Report Date
CIVEO CORP 0.0%
Value $4.341M Shares 373,915 Share Price $11.61 Est. Cost/Share $25.03 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $4.34M Shares 166,341 Share Price $26.09 Est. Cost/Share $33.52 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $4.334M Shares 81,300 Share Price $53.31 Est. Cost/Share $25.93 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $4.325M Shares 93,040 Share Price $46.49 Est. Cost/Share $45.74 Unrealized @ Report Date
MEN'S WEARHOUSE INC/THE 0.0%
Value $4.316M Shares 91,405 Share Price $47.22 Est. Cost/Share $37.85 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $4.31M Shares 94,143 Share Price $45.78 Est. Cost/Share $34.63 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $4.297M Shares 138,400 Share Price $31.05 * Est. Cost/Share $23.95 Unrealized @ Report Date +16.2%
UHAL AMERCO 0.0%
Value $4.295M Shares 16,400 Share Price $261.89 * Est. Cost/Share $19.06 Unrealized @ Report Date +45.0%
PCH POTLATCH CORP 0.0%
Value $4.293M Shares 106,755 Share Price $40.21 Est. Cost/Share $40.44 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.26M Shares 476,458 Share Price $8.94 * Est. Cost/Share $8.11 Unrealized @ Report Date +13.9%
VASCO DATA SEC INTL INC 0.0%
Value $4.26M Shares 226,825 Share Price $18.78 Est. Cost/Share $15.75 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $4.258M Shares 95,200 Share Price $44.73 * Est. Cost/Share $18.78 Unrealized @ Report Date +2.4%
ACTUANT CORP CLASS A 0.0%
Value $4.251M Shares 139,300 Share Price $30.52 Est. Cost/Share $32.99 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $4.242M Shares 147,800 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date
COMSTOCK RESOURCES INC 0.0%
Value $4.222M Shares 226,750 Share Price $18.62 Est. Cost/Share $23.04 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $4.203M Shares 98,199 Share Price $42.80 Est. Cost/Share $47.70 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $4.173M Shares 167,257 Share Price $24.95 * Est. Cost/Share $4.24 Unrealized @ Report Date +28.5%
FELCOR LODGING TRUST INC 0.0%
Value $4.172M Shares 445,695 Share Price $9.36 Est. Cost/Share $6.59 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $4.165M Shares 180,532 Share Price $23.07 Est. Cost/Share $15.84 Unrealized @ Report Date +43.2%
FREESCALE SEMICONDUCTOR 0.0%
Value $4.164M Shares 213,206 Share Price $19.53 Est. Cost/Share $24.02 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $4.155M Shares 76,160 Share Price $54.56 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.3%
HNI HNI CORPORATION 0.0%
Value $4.153M Shares 115,400 Share Price $35.99 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.3%
EVERBANK FINANCIAL CORP 0.0%
Value $4.148M Shares 234,862 Share Price $17.66 Est. Cost/Share $14.98 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.144M Shares 115,200 Share Price $35.97 Est. Cost/Share $39.75 Unrealized @ Report Date
PINNACLE FOODS INC 0.0%
Value $4.124M Shares 126,297 Share Price $32.65 Est. Cost/Share $32.04 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $4.121M Shares 177,190 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date
KCG HOLDINGS INC-CL A 0.0%
Value $4.118M Shares 406,541 Share Price $10.13 Est. Cost/Share $11.95 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $4.117M Shares 105,185 Share Price $39.14 Est. Cost/Share $36.53 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $4.1M Shares 188,924 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $4.088M Shares 445,350 Share Price $9.18 * Est. Cost/Share $5.12 Unrealized @ Report Date -16.2%
ELECTRONICS FOR IMAGING 0.0%
Value $4.086M Shares 92,500 Share Price $44.17 Est. Cost/Share $28.39 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $4.086M Shares 83,800 Share Price $48.76 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.078M Shares 55,575 Share Price $73.38 * Est. Cost/Share $29.00 Unrealized @ Report Date +73.9%
XPO XPO LOGISTICS INC 0.0%
Value $4.063M Shares 107,845 Share Price $37.67 * Est. Cost/Share $9.46 Unrealized @ Report Date +15.4%
CLIFFS NATURAL RESOURCES 0.0%
Value $4.042M Shares 389,410 Share Price $10.38 Est. Cost/Share $19.64 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.037M Shares 90,385 Share Price $44.66 * Est. Cost/Share $38.31 Unrealized @ Report Date +21.0%
FUL H B FULLER COMPANY 0.0%
Value $4.005M Shares 100,870 Share Price $39.70 Est. Cost/Share $36.49 Unrealized @ Report Date +8.0%
UIL HOLDINGS CORP 0.0%
Value $3.999M Shares 112,976 Share Price $35.40 Est. Cost/Share $38.17 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.991M Shares 17,995 Share Price $221.78 Est. Cost/Share $163.49 Unrealized @ Report Date +36.9%
AIRCASTLE LTD 0.0%
Value $3.99M Shares 243,875 Share Price $16.36 Est. Cost/Share $17.12 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $3.984M Shares 71,720 Share Price $55.55 Est. Cost/Share $34.17 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $3.983M Shares 205,332 Share Price $19.40 Est. Cost/Share $15.35 Unrealized @ Report Date
TEXTURA CORP 0.0%
Value $3.981M Shares 150,783 Share Price $26.40 Est. Cost/Share $31.09 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $3.977M Shares 80,500 Share Price $49.40 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.6%
LEXINGTON REALTY TRUST 0.0%
Value $3.965M Shares 405,032 Share Price $9.79 Est. Cost/Share $11.59 Unrealized @ Report Date
IGATE CORP 0.0%
Value $3.963M Shares 107,925 Share Price $36.72 Est. Cost/Share $21.52 Unrealized @ Report Date
N P S PHARMACEUTICALS INC 0.0%
Value $3.957M Shares 152,204 Share Price $26.00 Est. Cost/Share $30.69 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $3.951M Shares 203,112 Share Price $19.45 Est. Cost/Share $21.01 Unrealized @ Report Date
STATE AUTO FINANCIAL CORP 0.0%
Value $3.946M Shares 192,400 Share Price $20.51 Est. Cost/Share $18.17 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $3.943M Shares 209,200 Share Price $18.85 Est. Cost/Share $23.26 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $3.908M Shares 82,624 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $3.908M Shares 22,496 Share Price $173.72 * Est. Cost/Share $151.14 Unrealized @ Report Date -0.3%
LACLEDE GROUP INC/THE 0.0%
Value $3.9M Shares 84,050 Share Price $46.40 Est. Cost/Share $46.11 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $3.889M Shares 132,493 Share Price $29.35 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.882M Shares 62,394 Share Price $62.22 * Est. Cost/Share $45.26 Unrealized @ Report Date +9.0%
BLACK BOX CORPORATION 0.0%
Value $3.877M Shares 166,239 Share Price $23.32 Est. Cost/Share $25.32 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $3.87M Shares 149,654 Share Price $25.86 * Est. Cost/Share $12.94 Unrealized @ Report Date +42.8%
WUXI PHARMATECH CAYMAN-AD 0.0%
Value $3.844M Shares 109,761 Share Price $35.02 Est. Cost/Share $34.40 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $3.834M Shares 103,814 Share Price $36.93 * Est. Cost/Share $27.78 Unrealized @ Report Date +45.8%
MWI VETERINARY SUPPLY INC 0.0%
Value $3.833M Shares 25,830 Share Price $148.39 Est. Cost/Share $125.09 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $3.83M Shares 124,000 Share Price $30.89 Est. Cost/Share $23.71 Unrealized @ Report Date
ACCURIDE CORP 0.0%
Value $3.805M Shares 1,003,867 Share Price $3.79 Est. Cost/Share $4.48 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $3.792M Shares 320,800 Share Price $11.82 * Est. Cost/Share $5.52 Unrealized @ Report Date +2.2%
ALLIED WORLD ASSURANCE CO 0.0%
Value $3.79M Shares 102,870 Share Price $36.84 Est. Cost/Share $62.95 Unrealized @ Report Date
THORATEC CORPORATION 0.0%
Value $3.774M Shares 141,174 Share Price $26.73 Est. Cost/Share $31.31 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.766M Shares 62,150 Share Price $60.60 Est. Cost/Share $56.43 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.76M Shares 157,341 Share Price $23.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +35.5%
KNIGHT TRANSPORTATION INC 0.0%
Value $3.758M Shares 137,187 Share Price $27.39 Est. Cost/Share $17.67 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $3.737M Shares 81,870 Share Price $45.65 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.2%
NAVISTAR INTERNATIONAL CP 0.0%
Value $3.729M Shares 113,307 Share Price $32.91 Est. Cost/Share $36.12 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $3.724M Shares 122,106 Share Price $30.50 Est. Cost/Share $35.63 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $3.717M Shares 130,565 Share Price $28.47 Est. Cost/Share $28.89 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.707M Shares 218,570 Share Price $16.96 * Est. Cost/Share $10.67 Unrealized @ Report Date +27.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.703M Shares 157,246 Share Price $23.55 Est. Cost/Share $24.06 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $3.701M Shares 495,500 Share Price $7.47 Est. Cost/Share $8.11 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $3.69M Shares 514,575 Share Price $7.17 * Est. Cost/Share $5.99 Unrealized @ Report Date +24.0%
TWITTER INC 0.0%
Value $3.687M Shares 71,481 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $3.64M Shares 242,214 Share Price $15.03 Est. Cost/Share $10.89 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $3.634M Shares 323,878 Share Price $11.22 * Est. Cost/Share $10.90 Unrealized @ Report Date +6.0%
ZULILY INC - CL A 0.0%
Value $3.611M Shares 95,300 Share Price $37.89 Est. Cost/Share $40.19 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $3.607M Shares 135,000 Share Price $26.72 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.597M Shares 148,386 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $3.597M Shares 40,895 Share Price $87.96 Est. Cost/Share $68.88 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $3.596M Shares 117,799 Share Price $30.53 * Est. Cost/Share $16.44 Unrealized @ Report Date +22.6%
EQUITY ONE INC 0.0%
Value $3.593M Shares 166,100 Share Price $21.63 Est. Cost/Share $22.63 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $3.584M Shares 287,180 Share Price $12.48 Est. Cost/Share $12.52 Unrealized @ Report Date +0.8%
CYPRESS SEMICONDUCTOR 0.0%
Value $3.583M Shares 362,870 Share Price $9.87 Est. Cost/Share $10.73 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $3.577M Shares 104,534 Share Price $34.22 Est. Cost/Share $47.30 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $3.575M Shares 52,374 Share Price $68.26 * Est. Cost/Share $69.44 Unrealized @ Report Date +7.3%
POST POST HOLDINGS INC 0.0%
Value $3.549M Shares 106,967 Share Price $33.18 * Est. Cost/Share $29.54 Unrealized @ Report Date -9.7%
HAE HAEMONETICS CORPORATION 0.0%
Value $3.546M Shares 101,540 Share Price $34.92 * Est. Cost/Share $40.34 Unrealized @ Report Date -11.5%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $3.542M Shares 107,632 Share Price $32.91 * Est. Cost/Share $38.47 Unrealized @ Report Date -8.8%
ORBITZ WORLDWIDE INC 0.0%
Value $3.541M Shares 449,975 Share Price $7.87 Est. Cost/Share $9.40 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.537M Shares 28,600 Share Price $123.67 * Est. Cost/Share $79.30 Unrealized @ Report Date +33.3%
QUINTILES TRANSNATL HOLD 0.0%
Value $3.53M Shares 63,291 Share Price $55.77 Est. Cost/Share $45.60 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $3.524M Shares 112,365 Share Price $31.36 Est. Cost/Share $22.52 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $3.516M Shares 121,461 Share Price $28.95 Est. Cost/Share $23.57 Unrealized @ Report Date
GOLAR LNG PARTNERS LP 0.0%
Value $3.515M Shares 101,240 Share Price $34.72 Est. Cost/Share $34.10 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.512M Shares 108,500 Share Price $32.37 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.7%
MDC HOLDINGS INC 0.0%
Value $3.504M Shares 138,400 Share Price $25.32 Est. Cost/Share $31.49 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $3.481M Shares 125,751 Share Price $27.68 Est. Cost/Share $27.71 Unrealized @ Report Date
GUESS? INC 0.0%
Value $3.48M Shares 158,400 Share Price $21.97 Est. Cost/Share $31.03 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $3.478M Shares 604,952 Share Price $5.75 Est. Cost/Share $6.31 Unrealized @ Report Date
MICREL INC 0.0%
Value $3.468M Shares 288,258 Share Price $12.03 Est. Cost/Share $10.79 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $3.466M Shares 58,972 Share Price $58.77 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.463M Shares 41,790 Share Price $82.87 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $3.461M Shares 71,760 Share Price $48.23 * Est. Cost/Share $33.40 Unrealized @ Report Date +16.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.454M Shares 176,200 Share Price $19.60 * Est. Cost/Share $24.19 Unrealized @ Report Date -10.6%
EXCEL TRUST INC 0.0%
Value $3.444M Shares 292,650 Share Price $11.77 Est. Cost/Share $12.81 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $3.421M Shares 39,944 Share Price $85.64 * Est. Cost/Share $84.44 Unrealized @ Report Date -10.1%
ZUMZ ZUMIEZ INC 0.0%
Value $3.416M Shares 121,575 Share Price $28.10 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.4%
REXNORD CORP 0.0%
Value $3.41M Shares 119,850 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $3.406M Shares 355,920 Share Price $9.57 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
CHIPMOS TECHNOLOGIES BERM 0.0%
Value $3.404M Shares 150,475 Share Price $22.62 Est. Cost/Share $22.06 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.396M Shares 137,700 Share Price $24.66 * Est. Cost/Share $15.04 Unrealized @ Report Date +28.8%
VERINT SYSTEMS INC 0.0%
Value $3.376M Shares 60,700 Share Price $55.62 Est. Cost/Share $49.04 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.372M Shares 147,888 Share Price $22.80 * Est. Cost/Share $14.38 Unrealized @ Report Date -10.7%
ULTRATECH INC 0.0%
Value $3.367M Shares 147,983 Share Price $22.75 Est. Cost/Share $32.64 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $3.348M Shares 1,579,289 Share Price $2.12 Est. Cost/Share $3.54 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.342M Shares 462,900 Share Price $7.22 * Est. Cost/Share $6.99 Unrealized @ Report Date +14.4%
RWT REDWOOD TRUST INC 0.0%
Value $3.334M Shares 201,105 Share Price $16.58 Est. Cost/Share $18.14 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.327M Shares 119,726 Share Price $27.79 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.8%
AFFYMETRIX INC 0.0%
Value $3.32M Shares 416,000 Share Price $7.98 Est. Cost/Share $5.80 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.318M Shares 92,720 Share Price $35.79 * Est. Cost/Share $32.31 Unrealized @ Report Date +4.4%
CBZ C B I Z INC 0.0%
Value $3.31M Shares 420,635 Share Price $7.87 * Est. Cost/Share $7.65 Unrealized @ Report Date +11.4%
ANNALY CAPITAL MGMNT INC 0.0%
Value $3.309M Shares 309,847 Share Price $10.68 Est. Cost/Share $10.91 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $3.305M Shares 52,559 Share Price $62.88 * Est. Cost/Share $33.57 Unrealized @ Report Date +43.7%
FIRST CASH FIN SVCS INC 0.0%
Value $3.303M Shares 59,000 Share Price $55.98 Est. Cost/Share $49.48 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $3.294M Shares 39,107 Share Price $84.23 Est. Cost/Share $72.59 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.269M Shares 56,125 Share Price $58.24 * Est. Cost/Share $46.51 Unrealized @ Report Date +31.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.266M Shares 181,857 Share Price $17.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.9%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.259M Shares 68,442 Share Price $47.62 Est. Cost/Share $68.39 Unrealized @ Report Date
HGGG HHGREGG INC 0.0%
Value $3.256M Shares 516,016 Share Price $6.31 * Est. Cost/Share $15.12 Unrealized @ Report Date -49.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3.252M Shares 97,670 Share Price $33.30 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.236M Shares 116,245 Share Price $27.84 * Est. Cost/Share $18.43 Unrealized @ Report Date +16.5%
MANITOWOC COMPANY INC/THE 0.0%
Value $3.224M Shares 137,470 Share Price $23.45 Est. Cost/Share $19.60 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $3.214M Shares 91,300 Share Price $35.20 Est. Cost/Share $27.60 Unrealized @ Report Date
FIDELITY NATIONAL FINANCI 0.0%
Value $3.208M Shares 233,139 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $3.197M Shares 366,650 Share Price $8.72 Est. Cost/Share $13.17 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.189M Shares 256,522 Share Price $12.43 Est. Cost/Share $7.72 Unrealized @ Report Date +58.8%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $3.185M Shares 55,500 Share Price $57.39 Est. Cost/Share $77.87 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $3.172M Shares 20,618 Share Price $153.85 Est. Cost/Share $129.10 Unrealized @ Report Date
ISTAR FINANCIAL INC 0.0%
Value $3.168M Shares 234,659 Share Price $13.50 Est. Cost/Share $14.73 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.166M Shares 43,545 Share Price $72.71 * Est. Cost/Share $61.88 Unrealized @ Report Date +26.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.164M Shares 140,954 Share Price $22.45 * Est. Cost/Share $15.49 Unrealized @ Report Date +49.2%
YY INC-ADR 0.0%
Value $3.158M Shares 42,174 Share Price $74.88 Est. Cost/Share $75.50 Unrealized @ Report Date
AXIALL CORP 0.0%
Value $3.15M Shares 87,976 Share Price $35.81 Est. Cost/Share $41.51 Unrealized @ Report Date
STRATEGIC HOTEL CAPITAL 0.0%
Value $3.127M Shares 268,400 Share Price $11.65 Est. Cost/Share $11.66 Unrealized @ Report Date
SCORPIO TANKERS INC 0.0%
Value $3.113M Shares 374,610 Share Price $8.31 Est. Cost/Share $9.74 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $3.109M Shares 64,099 Share Price $48.50 Est. Cost/Share $43.95 Unrealized @ Report Date +11.2%
TUMI HOLDINGS INC 0.0%
Value $3.104M Shares 152,537 Share Price $20.35 Est. Cost/Share $20.67 Unrealized @ Report Date
KAMAN CORPORATION 0.0%
Value $3.102M Shares 78,926 Share Price $39.30 Est. Cost/Share $35.74 Unrealized @ Report Date
QLOGIC CORPORATION 0.0%
Value $3.089M Shares 337,249 Share Price $9.16 Est. Cost/Share $9.54 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $3.079M Shares 64,006 Share Price $48.10 Est. Cost/Share $38.85 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $3.072M Shares 111,380 Share Price $27.58 Est. Cost/Share $24.69 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $3.058M Shares 379,900 Share Price $8.05 * Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $3.055M Shares 68,595 Share Price $44.54 Est. Cost/Share $39.88 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $3.053M Shares 230,450 Share Price $13.25 Est. Cost/Share $19.30 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO 0.0%
Value $3.052M Shares 52,757 Share Price $57.85 Est. Cost/Share $67.92 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $3.041M Shares 86,950 Share Price $34.97 Est. Cost/Share $36.36 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.038M Shares 39,900 Share Price $76.14 Est. Cost/Share $72.81 Unrealized @ Report Date
TESCO CORP/THE 0.0%
Value $3.02M Shares 152,147 Share Price $19.85 Est. Cost/Share $19.92 Unrealized @ Report Date
SYMMETRY MEDICAL INC 0.0%
Value $3.019M Shares 299,221 Share Price $10.09 Est. Cost/Share $8.50 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $3.014M Shares 64,800 Share Price $46.51 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.2%
NAUTILUS INC 0.0%
Value $3.008M Shares 251,275 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $3.006M Shares 54,920 Share Price $54.73 Est. Cost/Share $56.47 Unrealized @ Report Date
EXAMWORKS GROUP INC 0.0%
Value $3.001M Shares 91,620 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $2.995M Shares 108,700 Share Price $27.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +1.3%
OPK OPKO HEALTH INC 0.0%
Value $2.984M Shares 350,700 Share Price $8.51 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.6%
EL PASO ELECTRIC COMPANY 0.0%
Value $2.973M Shares 81,340 Share Price $36.55 Est. Cost/Share $35.36 Unrealized @ Report Date
UNITED STATIONERS INC 0.0%
Value $2.971M Shares 79,080 Share Price $37.57 Est. Cost/Share $33.63 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $2.965M Shares 30,700 Share Price $96.58 Est. Cost/Share $88.62 Unrealized @ Report Date +6.9%
SWIFT TRANSPORTATION CO 0.0%
Value $2.955M Shares 140,857 Share Price $20.98 Est. Cost/Share $21.56 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.946M Shares 60,700 Share Price $48.53 * Est. Cost/Share $44.48 Unrealized @ Report Date +15.6%
MEDICINES COMPANY 0.0%
Value $2.944M Shares 131,900 Share Price $22.32 Est. Cost/Share $31.90 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $2.934M Shares 86,590 Share Price $33.88 Est. Cost/Share $30.43 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $2.928M Shares 242,550 Share Price $12.07 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
CTS CTS CORPORATION 0.0%
Value $2.92M Shares 183,733 Share Price $15.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.7%
CHESAPEAKE LODGING TRUST 0.0%
Value $2.915M Shares 100,007 Share Price $29.15 Est. Cost/Share $29.32 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $2.91M Shares 55,406 Share Price $52.52 * Est. Cost/Share $37.98 Unrealized @ Report Date +47.7%
OCWEN FINANCIAL CORP 0.0%
Value $2.891M Shares 110,412 Share Price $26.18 Est. Cost/Share $33.50 Unrealized @ Report Date
SEMGROUP CORP - CLASS A 0.0%
Value $2.889M Shares 34,700 Share Price $83.26 Est. Cost/Share $56.53 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $2.887M Shares 65,984 Share Price $43.75 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.1%
INTERACTIVE INTELLIGENCE 0.0%
Value $2.886M Shares 69,041 Share Price $41.80 Est. Cost/Share $53.10 Unrealized @ Report Date
SEACOR HOLDINGS INC 0.0%
Value $2.88M Shares 38,500 Share Price $74.81 Est. Cost/Share $82.95 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $2.878M Shares 63,204 Share Price $45.54 Est. Cost/Share $53.08 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $2.874M Shares 70,900 Share Price $40.54 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.7%
ERICKSON INC 0.0%
Value $2.873M Shares 221,159 Share Price $12.99 Est. Cost/Share $19.01 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $2.872M Shares 94,630 Share Price $30.35 Est. Cost/Share $30.23 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $2.869M Shares 66,280 Share Price $43.29 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.6%
UVV UNIVERSAL CORPORATION 0.0%
Value $2.852M Shares 64,250 Share Price $44.39 * Est. Cost/Share $58.13 Unrealized @ Report Date -11.3%
GASLOG LTD 0.0%
Value $2.848M Shares 129,400 Share Price $22.01 Est. Cost/Share $24.93 Unrealized @ Report Date
C&J ENERGY SERVICES INC 0.0%
Value $2.844M Shares 93,100 Share Price $30.55 Est. Cost/Share $23.29 Unrealized @ Report Date
MAGICJACK VOCALTEC LTD 0.0%
Value $2.839M Shares 288,218 Share Price $9.85 Est. Cost/Share $19.83 Unrealized @ Report Date
SKULLCANDY INC 0.0%
Value $2.83M Shares 363,250 Share Price $7.79 Est. Cost/Share $8.70 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PLC 0.0%
Value $2.828M Shares 68,309 Share Price $41.40 Est. Cost/Share $40.78 Unrealized @ Report Date
GOVERNMENT PROPERTIES INC 0.0%
Value $2.791M Shares 127,401 Share Price $21.91 Est. Cost/Share $25.18 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $2.774M Shares 62,500 Share Price $44.38 Est. Cost/Share $44.79 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.769M Shares 87,050 Share Price $31.81 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.8%
INSYS THERAPEUTICS INC 0.0%
Value $2.769M Shares 71,400 Share Price $38.78 Est. Cost/Share $41.43 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $2.765M Shares 368,725 Share Price $7.50 Est. Cost/Share $8.25 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.0%
Value $2.755M Shares 146,714 Share Price $18.78 Est. Cost/Share $17.51 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $2.736M Shares 426,900 Share Price $6.41 * Est. Cost/Share $7.37 Unrealized @ Report Date -2.1%
LEE ENTERPRISES INC 0.0%
Value $2.731M Shares 807,925 Share Price $3.38 Est. Cost/Share $2.64 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.727M Shares 45,060 Share Price $60.52 * Est. Cost/Share $49.97 Unrealized @ Report Date +36.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.715M Shares 104,530 Share Price $25.97 * Est. Cost/Share $8.68 Unrealized @ Report Date +153.7%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $2.715M Shares 441,511 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $2.714M Shares 77,269 Share Price $35.12 Est. Cost/Share $41.37 Unrealized @ Report Date
RENTRAK CORP 0.0%
Value $2.713M Shares 44,520 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $2.7M Shares 180,232 Share Price $14.98 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.9%
SPSC SPS COMMERCE INC 0.0%
Value $2.694M Shares 50,686 Share Price $53.15 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.689M Shares 80,050 Share Price $33.59 * Est. Cost/Share $19.83 Unrealized @ Report Date +25.3%
BILL BARRETT CORPORATION 0.0%
Value $2.687M Shares 121,929 Share Price $22.04 Est. Cost/Share $20.22 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.66M Shares 28,436 Share Price $93.54 * Est. Cost/Share $62.85 Unrealized @ Report Date +24.3%
NOODLES & CO 0.0%
Value $2.66M Shares 138,597 Share Price $19.19 Est. Cost/Share $38.87 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $2.659M Shares 205,042 Share Price $12.97 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $2.653M Shares 157,086 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $2.649M Shares 71,850 Share Price $36.87 * Est. Cost/Share $11.71 Unrealized @ Report Date +143.2%
XO GROUP INC 0.0%
Value $2.648M Shares 236,219 Share Price $11.21 Est. Cost/Share $12.64 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $2.644M Shares 132,600 Share Price $19.94 Est. Cost/Share $18.88 Unrealized @ Report Date
BWEN BROADWIND ENERGY INC 0.0%
Value $2.635M Shares 351,800 Share Price $7.49 * Est. Cost/Share $10.66 Unrealized @ Report Date -18.5%
MARKETO INC 0.0%
Value $2.634M Shares 81,546 Share Price $32.30 Est. Cost/Share $32.39 Unrealized @ Report Date
DIN DINE EQUITY INC 0.0%
Value $2.629M Shares 32,220 Share Price $81.60 * Est. Cost/Share $41.40 Unrealized @ Report Date +20.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.622M Shares 182,700 Share Price $14.35 * Est. Cost/Share $7.42 Unrealized @ Report Date +40.5%
STAR BULK CARRIERS CORP 0.0%
Value $2.619M Shares 237,700 Share Price $11.02 Est. Cost/Share $13.33 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $2.611M Shares 101,640 Share Price $25.69 * Est. Cost/Share $17.69 Unrealized @ Report Date +17.9%
LANNETT CO INC 0.0%
Value $2.61M Shares 57,126 Share Price $45.69 Est. Cost/Share $46.07 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $2.599M Shares 156,270 Share Price $16.63 Est. Cost/Share $22.83 Unrealized @ Report Date
GLATFELTER 0.0%
Value $2.593M Shares 118,144 Share Price $21.95 Est. Cost/Share $25.12 Unrealized @ Report Date
PENDRELL CORP 0.0%
Value $2.581M Shares 1,925,764 Share Price $1.34 Est. Cost/Share $1.89 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $2.576M Shares 134,352 Share Price $19.17 * Est. Cost/Share $16.01 Unrealized @ Report Date +13.5%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.571M Shares 103,638 Share Price $24.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +23.1%
MERRIMACK PHARMACEUTICALS 0.0%
Value $2.567M Shares 292,400 Share Price $8.78 Est. Cost/Share $7.29 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.567M Shares 84,000 Share Price $30.56 Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
SNYDERS-LANCE INC 0.0%
Value $2.555M Shares 96,419 Share Price $26.50 Est. Cost/Share $28.38 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $2.55M Shares 97,800 Share Price $26.07 Est. Cost/Share $24.02 Unrealized @ Report Date
TESSERA TECHNOLOGIES INC 0.0%
Value $2.55M Shares 95,921 Share Price $26.58 Est. Cost/Share $20.80 Unrealized @ Report Date
FIRST POTOMAC REALTY TR 0.0%
Value $2.55M Shares 217,020 Share Price $11.75 Est. Cost/Share $12.83 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $2.548M Shares 231,460 Share Price $11.01 Est. Cost/Share $13.99 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $2.548M Shares 96,900 Share Price $26.30 Est. Cost/Share $35.77 Unrealized @ Report Date
GRAN TIERRA ENERGY INC 0.0%
Value $2.527M Shares 456,125 Share Price $5.54 Est. Cost/Share $6.74 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.52M Shares 115,766 Share Price $21.77 * Est. Cost/Share $23.63 Unrealized @ Report Date +3.5%
EXCO RESOURCES INC 0.0%
Value $2.518M Shares 753,900 Share Price $3.34 Est. Cost/Share $5.60 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.517M Shares 55,450 Share Price $45.39 * Est. Cost/Share $15.21 Unrealized @ Report Date -3.0%
ON ASSIGNMENT INC 0.0%
Value $2.516M Shares 93,700 Share Price $26.85 Est. Cost/Share $27.52 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $2.516M Shares 244,700 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $2.498M Shares 40,975 Share Price $60.96 * Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW 0.0%
Value $2.497M Shares 63,050 Share Price $39.60 Est. Cost/Share $41.62 Unrealized @ Report Date -6.7%
CINCINNATI BELL INC 0.0%
Value $2.49M Shares 738,975 Share Price $3.37 Est. Cost/Share $3.06 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.487M Shares 104,025 Share Price $23.91 Est. Cost/Share $22.55 Unrealized @ Report Date +4.1%
AMERICAN CAPITAL LTD 0.0%
Value $2.483M Shares 175,318 Share Price $14.16 Est. Cost/Share $13.66 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $2.483M Shares 60,100 Share Price $41.31 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $2.482M Shares 62,070 Share Price $39.99 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.4%
LTC LTC PROPERTIES INC 0.0%
Value $2.479M Shares 67,200 Share Price $36.89 Est. Cost/Share $38.98 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.476M Shares 111,823 Share Price $22.14 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.3%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $2.471M Shares 68,454 Share Price $36.10 Est. Cost/Share $25.71 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $2.449M Shares 65,500 Share Price $37.39 * Est. Cost/Share $22.11 Unrealized @ Report Date +80.6%
SSD SIMPSON MFG CO INC 0.0%
Value $2.445M Shares 83,870 Share Price $29.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $2.442M Shares 33,837 Share Price $72.17 * Est. Cost/Share $63.07 Unrealized @ Report Date +4.2%
INTERVAL LEISURE GROUP 0.0%
Value $2.436M Shares 127,887 Share Price $19.05 Est. Cost/Share $19.67 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $2.434M Shares 18,600 Share Price $130.86 * Est. Cost/Share $9.43 Unrealized @ Report Date +47.5%
TNC TENNANT COMPANY 0.0%
Value $2.422M Shares 36,100 Share Price $67.09 * Est. Cost/Share $41.34 Unrealized @ Report Date +49.4%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.419M Shares 33,883 Share Price $71.39 * Est. Cost/Share $74.10 Unrealized @ Report Date +2.5%
INNOPHOS HOLDINGS INC 0.0%
Value $2.417M Shares 43,873 Share Price $55.09 Est. Cost/Share $47.17 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $2.411M Shares 60,189 Share Price $40.06 * Est. Cost/Share $46.26 Unrealized @ Report Date -3.5%
G N C HOLDINGS INC - CL A 0.0%
Value $2.41M Shares 62,200 Share Price $38.75 Est. Cost/Share $42.73 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $2.41M Shares 40,100 Share Price $60.10 * Est. Cost/Share $48.03 Unrealized @ Report Date +37.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.404M Shares 348,414 Share Price $6.90 * Est. Cost/Share $4.67 Unrealized @ Report Date +4.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.4M Shares 54,686 Share Price $43.89 * Est. Cost/Share $27.75 Unrealized @ Report Date +23.0%
BOB EVANS FARMS 0.0%
Value $2.397M Shares 50,632 Share Price $47.34 Est. Cost/Share $46.98 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $2.388M Shares 65,600 Share Price $36.40 Est. Cost/Share $24.53 Unrealized @ Report Date
GLOBE SPECIALTY METALS IN 0.0%
Value $2.372M Shares 130,420 Share Price $18.19 Est. Cost/Share $10.97 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.37M Shares 106,715 Share Price $22.21 * Est. Cost/Share $15.45 Unrealized @ Report Date +30.3%
KERYX BIOPHARMACEUTICALS 0.0%
Value $2.367M Shares 172,157 Share Price $13.75 Est. Cost/Share $14.35 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $2.357M Shares 98,050 Share Price $24.04 Est. Cost/Share $22.78 Unrealized @ Report Date +3.5%
OSIS O S I SYSTEMS INC 0.0%
Value $2.355M Shares 37,100 Share Price $63.48 * Est. Cost/Share $58.32 Unrealized @ Report Date +13.8%
SAIA SAIA INC 0.0%
Value $2.354M Shares 47,500 Share Price $49.56 * Est. Cost/Share $33.44 Unrealized @ Report Date +42.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.344M Shares 77,060 Share Price $30.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.3%
CBL & ASSOC PROPERTIES 0.0%
Value $2.342M Shares 130,847 Share Price $17.90 Est. Cost/Share $18.74 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $2.339M Shares 41,690 Share Price $56.10 Est. Cost/Share $49.99 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $2.332M Shares 144,925 Share Price $16.09 Est. Cost/Share $13.72 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.331M Shares 158,600 Share Price $14.70 Est. Cost/Share $15.54 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $2.318M Shares 34,426 Share Price $67.33 Est. Cost/Share $68.98 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $2.317M Shares 137,043 Share Price $16.91 Est. Cost/Share $18.87 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $2.317M Shares 99,000 Share Price $23.40 * Est. Cost/Share $13.37 Unrealized @ Report Date +31.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.308M Shares 96,340 Share Price $23.96 * Est. Cost/Share $14.08 Unrealized @ Report Date +64.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.303M Shares 190,354 Share Price $12.10 * Est. Cost/Share $5.95 Unrealized @ Report Date +14.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.297M Shares 57,707 Share Price $39.80 * Est. Cost/Share $20.82 Unrealized @ Report Date +38.2%
LEAPFROG ENTERPRISES INC 0.0%
Value $2.296M Shares 383,325 Share Price $5.99 Est. Cost/Share $9.31 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $2.295M Shares 193,350 Share Price $11.87 * Est. Cost/Share $13.78 Unrealized @ Report Date +1.4%
AAT AMERICAN ASSETS TRUST 0.0%
Value $2.293M Shares 69,534 Share Price $32.98 Est. Cost/Share $32.84 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $2.292M Shares 187,272 Share Price $12.24 Est. Cost/Share $12.10 Unrealized @ Report Date
LSAK NET 1 UEPS TECHNOLOGS INC 0.0%
Value $2.29M Shares 190,050 Share Price $12.05 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.288M Shares 30,600 Share Price $74.77 * Est. Cost/Share $58.84 Unrealized @ Report Date +6.5%
NTGR NETGEAR INC 0.0%
Value $2.286M Shares 73,145 Share Price $31.25 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.1%
BROWN SHOE COMPANY INC 0.0%
Value $2.28M Shares 84,055 Share Price $27.13 Est. Cost/Share $21.84 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.275M Shares 68,603 Share Price $33.16 * Est. Cost/Share $37.51 Unrealized @ Report Date -7.3%
AIR TRANSPORT SERVICES 0.0%
Value $2.274M Shares 312,414 Share Price $7.28 Est. Cost/Share $6.64 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.272M Shares 93,415 Share Price $24.32 Est. Cost/Share $26.52 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.272M Shares 45,770 Share Price $49.64 * Est. Cost/Share $16.73 Unrealized @ Report Date +31.6%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $2.269M Shares 43,590 Share Price $52.05 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.4%
MEDIA GENERAL INC CLASS A 0.0%
Value $2.266M Shares 172,864 Share Price $13.11 Est. Cost/Share $16.56 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.257M Shares 79,700 Share Price $28.32 Est. Cost/Share $25.58 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $2.255M Shares 203,681 Share Price $11.07 Est. Cost/Share $13.33 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $2.253M Shares 52,850 Share Price $42.63 Est. Cost/Share $57.04 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $2.251M Shares 100,650 Share Price $22.36 Est. Cost/Share $14.72 Unrealized @ Report Date
RENTECH INC 0.0%
Value $2.249M Shares 1,315,200 Share Price $1.71 Est. Cost/Share $1.75 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $2.229M Shares 297,650 Share Price $7.49 Est. Cost/Share $8.32 Unrealized @ Report Date
REX ENERGY CORP 0.0%
Value $2.226M Shares 175,675 Share Price $12.67 Est. Cost/Share $18.52 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.0%
Value $2.225M Shares 52,670 Share Price $42.24 Est. Cost/Share $42.48 Unrealized @ Report Date
TOWER INTERNATIONAL INC 0.0%
Value $2.222M Shares 88,225 Share Price $25.19 Est. Cost/Share $36.84 Unrealized @ Report Date
GLOBAL X FTSE GREECE 20 0.0%
Value $2.219M Shares 119,340 Share Price $18.59 Est. Cost/Share $22.50 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $2.208M Shares 106,616 Share Price $20.71 Est. Cost/Share $21.52 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $2.206M Shares 98,302 Share Price $22.44 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.2%
RUCKUS WIRELESS INC 0.0%
Value $2.205M Shares 165,025 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.201M Shares 154,650 Share Price $14.23 * Est. Cost/Share $9.88 Unrealized @ Report Date +26.5%
FERRO CORPORATION 0.0%
Value $2.198M Shares 151,700 Share Price $14.49 Est. Cost/Share $12.56 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $2.195M Shares 103,150 Share Price $21.28 * Est. Cost/Share $21.04 Unrealized @ Report Date +8.5%
RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.19M Shares 134,769 Share Price $16.25 Est. Cost/Share $15.53 Unrealized @ Report Date
G & K SERVICES INC CL A 0.0%
Value $2.186M Shares 39,470 Share Price $55.38 Est. Cost/Share $48.10 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $2.17M Shares 47,100 Share Price $46.07 Est. Cost/Share $25.77 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $2.162M Shares 284,800 Share Price $7.59 Est. Cost/Share $9.44 Unrealized @ Report Date
HORNBECK OFFSHORE SVCS 0.0%
Value $2.157M Shares 65,900 Share Price $32.73 Est. Cost/Share $54.00 Unrealized @ Report Date
SCHULMAN (A) INC 0.0%
Value $2.143M Shares 59,260 Share Price $36.16 Est. Cost/Share $26.82 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $2.142M Shares 400,410 Share Price $5.35 Est. Cost/Share $6.80 Unrealized @ Report Date
CONN'S INC 0.0%
Value $2.141M Shares 70,725 Share Price $30.27 Est. Cost/Share $45.90 Unrealized @ Report Date
NATL PENN BCSHS INC 0.0%
Value $2.138M Shares 220,175 Share Price $9.71 Est. Cost/Share $10.16 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.0%
Value $2.135M Shares 76,098 Share Price $28.06 Est. Cost/Share $28.56 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $2.127M Shares 69,250 Share Price $30.71 Est. Cost/Share $21.09 Unrealized @ Report Date +44.4%
CLUBCORP HOLDINGS INC 0.0%
Value $2.123M Shares 107,050 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $2.114M Shares 61,423 Share Price $34.42 Est. Cost/Share $46.02 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $2.109M Shares 106,546 Share Price $19.79 * Est. Cost/Share $18.61 Unrealized @ Report Date +16.6%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.108M Shares 185,891 Share Price $11.34 Est. Cost/Share $14.35 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $2.1M Shares 503,700 Share Price $4.17 Est. Cost/Share $4.62 Unrealized @ Report Date
GREATBATCH INC 0.0%
Value $2.099M Shares 49,260 Share Price $42.61 Est. Cost/Share $32.79 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $2.099M Shares 613,681 Share Price $3.42 Est. Cost/Share $3.50 Unrealized @ Report Date
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $2.096M Shares 142,684 Share Price $14.69 * Est. Cost/Share $4.10 Unrealized @ Report Date +9.5%
MULTIMEDIA GAMES HLDG CO 0.0%
Value $2.092M Shares 58,095 Share Price $36.01 Est. Cost/Share $26.15 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $2.089M Shares 132,377 Share Price $15.78 Est. Cost/Share $16.36 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.083M Shares 75,500 Share Price $27.59 Est. Cost/Share $25.28 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.08M Shares 43,645 Share Price $47.66 * Est. Cost/Share $52.92 Unrealized @ Report Date -4.4%
CE CELANESE CORP - SERIES A 0.0%
Value $2.079M Shares 35,527 Share Price $58.52 * Est. Cost/Share $48.88 Unrealized @ Report Date +1.4%
PATTERN ENERGY GROUP INC 0.0%
Value $2.074M Shares 67,069 Share Price $30.92 Est. Cost/Share $30.98 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $2.068M Shares 49,500 Share Price $41.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +12.1%
GRAFTECH INTERNATIONAL 0.0%
Value $2.068M Shares 451,532 Share Price $4.58 Est. Cost/Share $6.40 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $2.065M Shares 106,550 Share Price $19.38 Est. Cost/Share $16.68 Unrealized @ Report Date
MTS SYSTEMS CORPORATION 0.0%
Value $2.062M Shares 30,205 Share Price $68.27 Est. Cost/Share $60.89 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $2.051M Shares 75,040 Share Price $27.33 Est. Cost/Share $19.05 Unrealized @ Report Date +43.8%
TBI TRUE BLUE INC 0.0%
Value $2.044M Shares 80,900 Share Price $25.27 * Est. Cost/Share $21.57 Unrealized @ Report Date +28.4%
SUPER MICRO COMPUTER INC 0.0%
Value $2.032M Shares 69,083 Share Price $29.41 Est. Cost/Share $12.30 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.019M Shares 89,232 Share Price $22.63 * Est. Cost/Share $18.64 Unrealized @ Report Date +42.9%
ROG ROGERS CORPORATION 0.0%
Value $2.019M Shares 36,879 Share Price $54.75 * Est. Cost/Share $46.24 Unrealized @ Report Date +30.7%
PRECISION DRILLING CORP 0.0%
Value $2.016M Shares 186,800 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $2.007M Shares 156,928 Share Price $12.79 Est. Cost/Share $13.11 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $2.002M Shares 31,200 Share Price $64.17 * Est. Cost/Share $65.90 Unrealized @ Report Date -7.0%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.986M Shares 42,262 Share Price $46.99 * Est. Cost/Share $37.35 Unrealized @ Report Date -11.1%
BOSTON PRIVATE FINANCIAL 0.0%
Value $1.978M Shares 159,685 Share Price $12.39 Est. Cost/Share $11.58 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.972M Shares 175,800 Share Price $11.22 Est. Cost/Share $13.16 Unrealized @ Report Date
ASSOCIATED ESTATES REALTY 0.0%
Value $1.972M Shares 112,603 Share Price $17.51 Est. Cost/Share $15.72 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $1.964M Shares 53,305 Share Price $36.84 * Est. Cost/Share $27.74 Unrealized @ Report Date +25.2%
CORE-MARK HLDG CO INC 0.0%
Value $1.962M Shares 37,000 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $1.96M Shares 160,014 Share Price $12.25 Est. Cost/Share $12.92 Unrealized @ Report Date -3.4%
NBTB N B T BANCORP INC 0.0%
Value $1.959M Shares 86,979 Share Price $22.52 * Est. Cost/Share $20.70 Unrealized @ Report Date +14.4%
FUELCELL ENERGY INC 0.0%
Value $1.948M Shares 932,100 Share Price $2.09 Est. Cost/Share $2.48 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $1.944M Shares 120,418 Share Price $16.14 * Est. Cost/Share $17.47 Unrealized @ Report Date -1.3%
MEOH METHANEX CORPORATION 0.0%
Value $1.937M Shares 29,000 Share Price $66.79 Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
DREW INDUSTRIES INC 0.0%
Value $1.934M Shares 45,836 Share Price $42.19 Est. Cost/Share $45.15 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.92M Shares 62,600 Share Price $30.67 * Est. Cost/Share $29.99 Unrealized @ Report Date +13.3%
INTERG SILICON SOLUTION 0.0%
Value $1.917M Shares 139,555 Share Price $13.74 Est. Cost/Share $10.96 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $1.895M Shares 25,350 Share Price $74.75 * Est. Cost/Share $67.74 Unrealized @ Report Date +1.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.894M Shares 26,413 Share Price $71.71 * Est. Cost/Share $61.79 Unrealized @ Report Date +21.2%
ROSETTA STONE INC 0.0%
Value $1.893M Shares 235,171 Share Price $8.05 Est. Cost/Share $11.84 Unrealized @ Report Date
IMATION CORP 0.0%
Value $1.875M Shares 635,450 Share Price $2.95 Est. Cost/Share $4.50 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $1.87M Shares 77,435 Share Price $24.15 * Est. Cost/Share $20.77 Unrealized @ Report Date +23.5%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.869M Shares 56,600 Share Price $33.02 Est. Cost/Share $43.76 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $1.856M Shares 108,718 Share Price $17.07 Est. Cost/Share $17.20 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $1.853M Shares 52,100 Share Price $35.57 Est. Cost/Share $24.87 Unrealized @ Report Date
AV HOMES INC 0.0%
Value $1.849M Shares 126,221 Share Price $14.65 Est. Cost/Share $18.17 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $1.842M Shares 27,106 Share Price $67.96 * Est. Cost/Share $44.73 Unrealized @ Report Date +29.4%
FARO TECHNOLOGIES INC 0.0%
Value $1.836M Shares 36,180 Share Price $50.75 Est. Cost/Share $34.49 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.834M Shares 30,065 Share Price $61.00 * Est. Cost/Share $61.04 Unrealized @ Report Date +3.4%
GENCORP INC 0.0%
Value $1.831M Shares 114,660 Share Price $15.97 Est. Cost/Share $16.29 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $1.83M Shares 60,100 Share Price $30.45 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.5%
CPA COPA HLDGS SA - CL A 0.0%
Value $1.829M Shares 17,050 Share Price $107.27 * Est. Cost/Share $91.40 Unrealized @ Report Date +2.9%
SXI STANDEX INTL CORP 0.0%
Value $1.826M Shares 24,629 Share Price $74.14 * Est. Cost/Share $52.47 Unrealized @ Report Date +37.9%
GENMARK DIAGNOSTICS INC 0.0%
Value $1.824M Shares 203,336 Share Price $8.97 Est. Cost/Share $12.53 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $1.822M Shares 52,875 Share Price $34.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +40.3%
PENN VIRGINIA CORPORATION 0.0%
Value $1.82M Shares 143,180 Share Price $12.71 Est. Cost/Share $9.33 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $1.81M Shares 144,300 Share Price $12.54 Est. Cost/Share $9.12 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $1.801M Shares 270,350 Share Price $6.66 * Est. Cost/Share $8.60 Unrealized @ Report Date -6.3%
FIFTH ST FINANCE CORP 0.0%
Value $1.796M Shares 195,662 Share Price $9.18 Est. Cost/Share $10.31 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $1.794M Shares 25,305 Share Price $70.90 * Est. Cost/Share $11.84 Unrealized @ Report Date +35.8%
ATHLON ENERGY INC 0.0%
Value $1.793M Shares 30,800 Share Price $58.21 Est. Cost/Share $47.70 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $1.792M Shares 32,000 Share Price $56.00 * Est. Cost/Share $52.98 Unrealized @ Report Date -2.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.792M Shares 68,200 Share Price $26.28 * Est. Cost/Share $16.30 Unrealized @ Report Date +31.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.783M Shares 49,545 Share Price $35.99 * Est. Cost/Share $34.61 Unrealized @ Report Date -0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.781M Shares 51,200 Share Price $34.79 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.1%
MARKIT LTD 0.0%
Value $1.779M Shares 76,200 Share Price $23.35 Est. Cost/Share $25.26 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $1.778M Shares 91,061 Share Price $19.53 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.778M Shares 43,796 Share Price $40.60 * Est. Cost/Share $45.80 Unrealized @ Report Date +2.6%
PIONEER ENERGY SERVICES 0.0%
Value $1.774M Shares 126,500 Share Price $14.02 Est. Cost/Share $6.77 Unrealized @ Report Date
SSNC SS&C TECH HOLDINGS 0.0%
Value $1.771M Shares 40,355 Share Price $43.89 * Est. Cost/Share $19.37 Unrealized @ Report Date +14.3%
VANTIV INC 0.0%
Value $1.771M Shares 57,329 Share Price $30.89 Est. Cost/Share $33.24 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.769M Shares 41,425 Share Price $42.70 Est. Cost/Share $40.13 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.768M Shares 111,700 Share Price $15.83 * Est. Cost/Share $9.47 Unrealized @ Report Date +14.5%
TANGOE INC/CT 0.0%
Value $1.763M Shares 130,100 Share Price $13.55 Est. Cost/Share $17.49 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $1.755M Shares 252,500 Share Price $6.95 Est. Cost/Share $7.55 Unrealized @ Report Date
ALOT ASTRO-MED INC 0.0%
Value $1.755M Shares 133,072 Share Price $13.19 * Est. Cost/Share $11.37 Unrealized @ Report Date +5.1%
VIEWPOINT FINANCIAL GROUP 0.0%
Value $1.751M Shares 73,157 Share Price $23.93 Est. Cost/Share $20.81 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $1.742M Shares 26,200 Share Price $66.49 * Est. Cost/Share $48.14 Unrealized @ Report Date +3.7%
WNC WABASH NATIONAL CORP 0.0%
Value $1.74M Shares 130,650 Share Price $13.32 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.737M Shares 176,324 Share Price $9.85 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.9%
NEENAH PAPER INC 0.0%
Value $1.736M Shares 32,460 Share Price $53.48 Est. Cost/Share $31.78 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $1.733M Shares 23,780 Share Price $72.88 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.731M Shares 105,725 Share Price $16.37 * Est. Cost/Share $8.75 Unrealized @ Report Date +15.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.729M Shares 159,790 Share Price $10.82 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.7%
ABIOMED INC 0.0%
Value $1.726M Shares 69,500 Share Price $24.83 Est. Cost/Share $21.71 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $1.723M Shares 221,495 Share Price $7.78 * Est. Cost/Share $14.04 Unrealized @ Report Date -27.8%
DEPO MED INC 0.0%
Value $1.716M Shares 113,000 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $1.714M Shares 38,622 Share Price $44.38 * Est. Cost/Share $56.46 Unrealized @ Report Date -13.3%
BRIGGS & STRATTON CORP 0.0%
Value $1.711M Shares 94,930 Share Price $18.02 Est. Cost/Share $19.80 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $1.705M Shares 47,719 Share Price $35.73 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.5%
INTREPID POTASH INC 0.0%
Value $1.702M Shares 110,175 Share Price $15.45 Est. Cost/Share $19.05 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $1.702M Shares 23,104 Share Price $73.67 * Est. Cost/Share $86.66 Unrealized @ Report Date -12.3%
COBALT INTL ENERGY INC 0.0%
Value $1.698M Shares 124,874 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.682M Shares 11,832 Share Price $142.16 Est. Cost/Share $119.21 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $1.679M Shares 58,445 Share Price $28.73 Est. Cost/Share $26.33 Unrealized @ Report Date
AEGION CORP 0.0%
Value $1.677M Shares 75,372 Share Price $22.25 Est. Cost/Share $22.54 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $1.669M Shares 128,800 Share Price $12.96 Est. Cost/Share $23.56 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.669M Shares 126,070 Share Price $13.24 * Est. Cost/Share $7.45 Unrealized @ Report Date +71.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.661M Shares 31,805 Share Price $52.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +56.6%
OM GROUP INC 0.0%
Value $1.656M Shares 63,820 Share Price $25.95 Est. Cost/Share $30.92 Unrealized @ Report Date
RTI INTL METALS INC 0.0%
Value $1.655M Shares 67,130 Share Price $24.65 Est. Cost/Share $27.71 Unrealized @ Report Date
MITCHAM INDUSTRIES INC 0.0%
Value $1.653M Shares 149,600 Share Price $11.05 Est. Cost/Share $17.71 Unrealized @ Report Date
EBIX INC 0.0%
Value $1.65M Shares 116,350 Share Price $14.18 Est. Cost/Share $11.35 Unrealized @ Report Date
NEWPORT CORPORATION 0.0%
Value $1.648M Shares 93,030 Share Price $17.71 Est. Cost/Share $14.13 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.645M Shares 50,892 Share Price $32.32 * Est. Cost/Share $22.01 Unrealized @ Report Date +25.1%
SPARTAN MOTORS INC 0.0%
Value $1.636M Shares 350,400 Share Price $4.67 Est. Cost/Share $6.58 Unrealized @ Report Date
HALCON RESOURCES CORP 0.0%
Value $1.636M Shares 413,225 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.633M Shares 41,270 Share Price $39.57 Est. Cost/Share $38.15 Unrealized @ Report Date +4.5%
RITE AID CORP 0.0%
Value $1.623M Shares 335,320 Share Price $4.84 Est. Cost/Share $7.17 Unrealized @ Report Date
NORTHERN OIL AND GAS INC 0.0%
Value $1.615M Shares 113,600 Share Price $14.22 Est. Cost/Share $13.34 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $1.609M Shares 82,500 Share Price $19.50 Est. Cost/Share $20.61 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $1.605M Shares 81,300 Share Price $19.74 Est. Cost/Share $15.96 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.59M Shares 32,200 Share Price $49.38 * Est. Cost/Share $25.07 Unrealized @ Report Date +105.4%
SYNERGY RESOURCES CORP 0.0%
Value $1.588M Shares 130,300 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date
BALTIC TRADING LTD 0.0%
Value $1.587M Shares 383,400 Share Price $4.14 Est. Cost/Share $6.44 Unrealized @ Report Date
ANNIE'S INC 0.0%
Value $1.569M Shares 34,179 Share Price $45.91 Est. Cost/Share $45.43 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.559M Shares 30,900 Share Price $50.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +14.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.557M Shares 185,540 Share Price $8.39 * Est. Cost/Share $4.74 Unrealized @ Report Date +28.7%
INVESTORS BANCORP INC 0.0%
Value $1.556M Shares 153,635 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date
PROGRESSIVE WASTE 0.0%
Value $1.549M Shares 60,100 Share Price $25.77 Est. Cost/Share $21.51 Unrealized @ Report Date
ROADRUNNER TRANSPORTN SY 0.0%
Value $1.539M Shares 67,549 Share Price $22.78 Est. Cost/Share $24.91 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.539M Shares 40,000 Share Price $38.48 * Est. Cost/Share $22.05 Unrealized @ Report Date +22.9%
SYKES ENTERPRISES INC 0.0%
Value $1.538M Shares 77,000 Share Price $19.97 Est. Cost/Share $15.89 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $1.537M Shares 331,300 Share Price $4.64 Est. Cost/Share $4.42 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $1.535M Shares 121,600 Share Price $12.62 Est. Cost/Share $16.48 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $1.534M Shares 158,682 Share Price $9.67 Est. Cost/Share $9.74 Unrealized @ Report Date
IPC THE HOSPITALIST CO 0.0%
Value $1.533M Shares 34,230 Share Price $44.79 Est. Cost/Share $51.37 Unrealized @ Report Date
SURGICAL CARE AFFILIATES 0.0%
Value $1.531M Shares 57,280 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date
ANALOGIC CORPORATION 0.0%
Value $1.531M Shares 23,940 Share Price $63.95 Est. Cost/Share $72.92 Unrealized @ Report Date
AROTECH CORP 0.0%
Value $1.523M Shares 468,600 Share Price $3.25 Est. Cost/Share $6.22 Unrealized @ Report Date
JBTM JOHN BEAN TECH CORP 0.0%
Value $1.523M Shares 54,156 Share Price $28.12 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%
LXU LSB INDUSTRIES INC 0.0%
Value $1.511M Shares 42,300 Share Price $35.72 * Est. Cost/Share $25.06 Unrealized @ Report Date +18.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.508M Shares 61,776 Share Price $24.41 * Est. Cost/Share $6.08 Unrealized @ Report Date -8.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.502M Shares 43,637 Share Price $34.42 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.5%
AMSF AMERISAFE INC 0.0%
Value $1.492M Shares 38,140 Share Price $39.12 * Est. Cost/Share $13.83 Unrealized @ Report Date +17.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $1.49M Shares 53,231 Share Price $27.99 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.483M Shares 94,471 Share Price $15.70 * Est. Cost/Share $14.05 Unrealized @ Report Date +1.5%
GENERAL CABLE CORPORATION 0.0%
Value $1.478M Shares 98,000 Share Price $15.08 Est. Cost/Share $31.19 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $1.478M Shares 151,014 Share Price $9.79 Est. Cost/Share $13.67 Unrealized @ Report Date
FURMANITE CORP 0.0%
Value $1.477M Shares 218,548 Share Price $6.76 Est. Cost/Share $9.05 Unrealized @ Report Date
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.474M Shares 298,420 Share Price $4.94 * Est. Cost/Share $4.88 Unrealized @ Report Date -0.8%
AAON AAON INC 0.0%
Value $1.472M Shares 86,557 Share Price $17.01 * Est. Cost/Share $9.52 Unrealized @ Report Date +26.9%
PHARMERICA CORP 0.0%
Value $1.472M Shares 60,234 Share Price $24.44 Est. Cost/Share $19.24 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $1.466M Shares 21,200 Share Price $69.15 Est. Cost/Share $36.34 Unrealized @ Report Date
POZEN INC 0.0%
Value $1.462M Shares 199,244 Share Price $7.34 Est. Cost/Share $8.02 Unrealized @ Report Date
TALMER BANCORP INC - CL A 0.0%
Value $1.459M Shares 105,526 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.452M Shares 61,875 Share Price $23.47 * Est. Cost/Share $18.99 Unrealized @ Report Date +29.6%
HYDROGENICS CORP 0.0%
Value $1.452M Shares 86,250 Share Price $16.83 Est. Cost/Share $27.25 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $1.447M Shares 44,013 Share Price $32.88 Est. Cost/Share $31.81 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.447M Shares 210,631 Share Price $6.87 Est. Cost/Share $6.97 Unrealized @ Report Date
HANGER INC 0.0%
Value $1.447M Shares 70,500 Share Price $20.52 Est. Cost/Share $31.63 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.446M Shares 48,100 Share Price $30.06 * Est. Cost/Share $20.38 Unrealized @ Report Date +56.3%
RCS CAPITAL CORP-CLASS A 0.0%
Value $1.442M Shares 64,029 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $1.433M Shares 113,796 Share Price $12.59 Est. Cost/Share $8.95 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $1.431M Shares 33,960 Share Price $42.14 * Est. Cost/Share $26.24 Unrealized @ Report Date +15.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.43M Shares 25,140 Share Price $56.88 * Est. Cost/Share $51.04 Unrealized @ Report Date +18.4%
REGIS CORPORATION 0.0%
Value $1.404M Shares 87,940 Share Price $15.97 Est. Cost/Share $16.42 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $1.396M Shares 14,405 Share Price $96.91 Est. Cost/Share $76.15 Unrealized @ Report Date +27.8%
SOLARCITY CORP 0.0%
Value $1.395M Shares 23,400 Share Price $59.62 Est. Cost/Share $52.08 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $1.389M Shares 37,452 Share Price $37.09 Est. Cost/Share $34.43 Unrealized @ Report Date
SOLAZYME INC 0.0%
Value $1.388M Shares 186,066 Share Price $7.46 Est. Cost/Share $11.45 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.378M Shares 131,090 Share Price $10.51 * Est. Cost/Share $8.28 Unrealized @ Report Date +13.2%
TRUSTCO BANK CORP NY 0.0%
Value $1.375M Shares 213,510 Share Price $6.44 Est. Cost/Share $5.51 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $1.375M Shares 104,368 Share Price $13.17 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.9%
DELTIC TIMBER CORPORATION 0.0%
Value $1.372M Shares 22,010 Share Price $62.34 Est. Cost/Share $57.81 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.37M Shares 37,560 Share Price $36.47 Est. Cost/Share $29.84 Unrealized @ Report Date +20.5%
NAVIGANT CONSULTING INC 0.0%
Value $1.365M Shares 98,124 Share Price $13.91 Est. Cost/Share $12.00 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.364M Shares 25,300 Share Price $53.91 Est. Cost/Share $50.29 Unrealized @ Report Date +5.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.362M Shares 81,200 Share Price $16.77 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.2%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.357M Shares 21,680 Share Price $62.59 Est. Cost/Share $41.65 Unrealized @ Report Date
PHARMACYCLICS INC 0.0%
Value $1.351M Shares 11,507 Share Price $117.41 Est. Cost/Share $117.41 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $1.35M Shares 157,883 Share Price $8.55 Est. Cost/Share $8.68 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.347M Shares 63,700 Share Price $21.15 * Est. Cost/Share $21.44 Unrealized @ Report Date -12.4%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.337M Shares 73,912 Share Price $18.09 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.2%
MANTECH INTERNATIONAL 0.0%
Value $1.336M Shares 49,589 Share Price $26.94 Est. Cost/Share $26.11 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.328M Shares 38,173 Share Price $34.79 * Est. Cost/Share $8.52 Unrealized @ Report Date +76.8%
I I - V I INC 0.0%
Value $1.328M Shares 112,806 Share Price $11.77 Est. Cost/Share $16.26 Unrealized @ Report Date
NAVIGATORS GROUP INC/THE 0.0%
Value $1.328M Shares 21,600 Share Price $61.48 Est. Cost/Share $57.03 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.318M Shares 29,200 Share Price $45.14 * Est. Cost/Share $22.91 Unrealized @ Report Date +35.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.316M Shares 79,944 Share Price $16.46 Est. Cost/Share $11.35 Unrealized @ Report Date +46.6%
FTD COMPANIES INC 0.0%
Value $1.302M Shares 38,164 Share Price $34.12 Est. Cost/Share $32.54 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.299M Shares 64,439 Share Price $20.16 * Est. Cost/Share $15.99 Unrealized @ Report Date +30.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.296M Shares 60,800 Share Price $21.32 * Est. Cost/Share $15.44 Unrealized @ Report Date +48.3%
MATTRESS FIRM HLDG CORP 0.0%
Value $1.295M Shares 21,560 Share Price $60.06 Est. Cost/Share $47.73 Unrealized @ Report Date
ARC DOCUMENT SOLUTIONS IN 0.0%
Value $1.294M Shares 159,735 Share Price $8.10 Est. Cost/Share $8.22 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $1.291M Shares 173,800 Share Price $7.43 Est. Cost/Share $8.97 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $1.288M Shares 53,400 Share Price $24.12 * Est. Cost/Share $16.55 Unrealized @ Report Date +67.7%
MAIDEN HOLDINGS LTD 0.0%
Value $1.282M Shares 115,700 Share Price $11.08 Est. Cost/Share $12.09 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $1.28M Shares 45,983 Share Price $27.84 * Est. Cost/Share $24.32 Unrealized @ Report Date +18.6%
ORITANI FINANCIAL CORP 0.0%
Value $1.274M Shares 90,400 Share Price $14.09 Est. Cost/Share $15.67 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $1.266M Shares 83,080 Share Price $15.24 Est. Cost/Share $18.54 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $1.262M Shares 73,750 Share Price $17.11 Est. Cost/Share $23.28 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $1.259M Shares 46,040 Share Price $27.35 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.2%
BIGLARI HOLDINGS INC 0.0%
Value $1.258M Shares 3,702 Share Price $339.82 Est. Cost/Share $410.85 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $1.254M Shares 70,743 Share Price $17.73 Est. Cost/Share $20.03 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.253M Shares 91,100 Share Price $13.75 * Est. Cost/Share $26.80 Unrealized @ Report Date -46.4%
CALAMP CORP 0.0%
Value $1.251M Shares 71,011 Share Price $17.62 Est. Cost/Share $26.70 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.249M Shares 32,425 Share Price $38.52 * Est. Cost/Share $12.60 Unrealized @ Report Date +57.4%
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.246M Shares 54,045 Share Price $23.05 Est. Cost/Share $24.94 Unrealized @ Report Date
AEGERION PHARMACEUTICALS 0.0%
Value $1.242M Shares 37,213 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $1.237M Shares 57,275 Share Price $21.60 Est. Cost/Share $17.37 Unrealized @ Report Date
TELENAV INC 0.0%
Value $1.235M Shares 184,400 Share Price $6.70 Est. Cost/Share $6.59 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $1.234M Shares 33,220 Share Price $37.15 * Est. Cost/Share $18.59 Unrealized @ Report Date +50.8%
RGEN REPLIGEN CORP 0.0%
Value $1.234M Shares 62,000 Share Price $19.90 * Est. Cost/Share $19.01 Unrealized @ Report Date +10.7%
MOV MOVADO GROUP INC 0.0%
Value $1.213M Shares 36,700 Share Price $33.05 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.8%
FRANCESCAS HOLDINGS CORP 0.0%
Value $1.204M Shares 86,400 Share Price $13.94 Est. Cost/Share $22.19 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.193M Shares 25,518 Share Price $46.75 Est. Cost/Share $44.46 Unrealized @ Report Date
QUMU CORP 0.0%
Value $1.189M Shares 91,429 Share Price $13.00 Est. Cost/Share $13.04 Unrealized @ Report Date
KRATON PERFRMNCE POLYMERS 0.0%
Value $1.181M Shares 66,300 Share Price $17.81 Est. Cost/Share $21.20 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.179M Shares 20,500 Share Price $57.51 * Est. Cost/Share $41.32 Unrealized @ Report Date +25.6%
HLIT HARMONIC INC 0.0%
Value $1.175M Shares 185,280 Share Price $6.34 * Est. Cost/Share $5.95 Unrealized @ Report Date +8.9%
SIGMA DESIGNS INC 0.0%
Value $1.172M Shares 271,900 Share Price $4.31 Est. Cost/Share $4.78 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $1.172M Shares 46,800 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $1.168M Shares 25,400 Share Price $45.98 Est. Cost/Share $47.88 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.158M Shares 42,900 Share Price $26.99 * Est. Cost/Share $36.06 Unrealized @ Report Date -12.6%
XOOM CORP 0.0%
Value $1.155M Shares 52,600 Share Price $21.96 Est. Cost/Share $27.00 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.143M Shares 27,428 Share Price $41.67 Est. Cost/Share $43.14 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $1.14M Shares 64,600 Share Price $17.65 * Est. Cost/Share $9.84 Unrealized @ Report Date +34.2%
NEO NEOGENOMICS INC 0.0%
Value $1.137M Shares 218,240 Share Price $5.21 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.135M Shares 95,518 Share Price $11.88 * Est. Cost/Share $10.80 Unrealized @ Report Date +22.8%
INVESTMENT TECHNOLOGY GP 0.0%
Value $1.131M Shares 71,750 Share Price $15.76 Est. Cost/Share $13.98 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $1.123M Shares 22,426 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $1.122M Shares 14,025 Share Price $80.00 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
ATLANTIC TELE-NETWORK INC 0.0%
Value $1.122M Shares 20,818 Share Price $53.90 Est. Cost/Share $49.64 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $1.115M Shares 166,900 Share Price $6.68 * Est. Cost/Share $9.11 Unrealized @ Report Date -15.8%
CRWS CROWN CRAFTS INC 0.0%
Value $1.112M Shares 149,217 Share Price $7.45 * Est. Cost/Share $3.32 Unrealized @ Report Date +3.7%
ENGILITY HOLDINGS INC 0.0%
Value $1.11M Shares 35,600 Share Price $31.18 Est. Cost/Share $28.93 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $1.104M Shares 259,700 Share Price $4.25 Est. Cost/Share $8.17 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $1.097M Shares 78,700 Share Price $13.94 * Est. Cost/Share $11.41 Unrealized @ Report Date +29.1%
AMERICAN SCIENCE & ENGINR 0.0%
Value $1.095M Shares 19,772 Share Price $55.38 Est. Cost/Share $55.99 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $1.091M Shares 59,250 Share Price $18.41 * Est. Cost/Share $14.05 Unrealized @ Report Date -20.4%
CALY CALLAWAY GOLF 0.0%
Value $1.089M Shares 150,400 Share Price $7.24 * Est. Cost/Share $6.48 Unrealized @ Report Date +19.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.078M Shares 44,900 Share Price $24.01 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.2%
RED LION HOTELS CORP 0.0%
Value $1.07M Shares 188,100 Share Price $5.69 Est. Cost/Share $6.05 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 17,424 Share Price $61.35 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.7%
CONTANGO OIL & GAS COMPNY 0.0%
Value $1.069M Shares 32,156 Share Price $33.24 Est. Cost/Share $35.31 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $1.068M Shares 23,886 Share Price $44.71 Est. Cost/Share $43.47 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $1.066M Shares 54,980 Share Price $19.39 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
MOBILEYE NV 0.0%
Value $1.066M Shares 19,895 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.064M Shares 24,147 Share Price $44.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +12.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.063M Shares 38,669 Share Price $27.49 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.063M Shares 41,111 Share Price $25.86 Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value $1.058M Shares 52,100 Share Price $20.31 Est. Cost/Share $20.17 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $1.041M Shares 105,000 Share Price $9.91 * Est. Cost/Share $18.35 Unrealized @ Report Date -43.5%
CNTY CENTURY CASINO INC 0.0%
Value $1.041M Shares 202,882 Share Price $5.13 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
BENEFITFOCUS INC 0.0%
Value $1.036M Shares 38,442 Share Price $26.95 Est. Cost/Share $47.24 Unrealized @ Report Date
ACETO CORP 0.0%
Value $1.032M Shares 53,400 Share Price $19.33 Est. Cost/Share $18.14 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.03M Shares 76,047 Share Price $13.54 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.7%
APPROACH RESOURCES INC 0.0%
Value $1.027M Shares 70,800 Share Price $14.51 Est. Cost/Share $24.54 Unrealized @ Report Date
IXIA 0.0%
Value $1.027M Shares 112,400 Share Price $9.14 Est. Cost/Share $18.22 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $1.025M Shares 18,000 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $1.023M Shares 15,175 Share Price $67.41 Est. Cost/Share $51.50 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.023M Shares 49,530 Share Price $20.65 Est. Cost/Share $16.91 Unrealized @ Report Date +23.4%
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $1.018M Shares 28,825 Share Price $35.32 Est. Cost/Share $26.63 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $1.016M Shares 67,800 Share Price $14.99 Est. Cost/Share $13.65 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $1.015M Shares 58,800 Share Price $17.26 Est. Cost/Share $18.04 Unrealized @ Report Date
GENTIVA HEALTH SERVICES 0.0%
Value $1.011M Shares 60,280 Share Price $16.77 Est. Cost/Share $9.95 Unrealized @ Report Date
MARKET VECTORS RUSSIA ETF 0.0%
Value $1.011M Shares 45,100 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $1.002M Shares 40,750 Share Price $24.59 Est. Cost/Share $23.42 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.001M Shares 224,849 Share Price $4.45 Est. Cost/Share $4.63 Unrealized @ Report Date
FRED'S INC 0.0%
Value $992K Shares 70,865 Share Price $14.00 Est. Cost/Share $15.48 Unrealized @ Report Date
BABCOCK & WILCOX COMPANY 0.0%
Value $991K Shares 35,800 Share Price $27.68 Est. Cost/Share $32.46 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $984K Shares 51,300 Share Price $19.18 Est. Cost/Share $21.48 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $981K Shares 86,160 Share Price $11.39 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.8%
EXAR CORPORATION 0.0%
Value $979K Shares 109,380 Share Price $8.95 Est. Cost/Share $10.84 Unrealized @ Report Date
HARDINGE INC 0.0%
Value $973K Shares 88,900 Share Price $10.94 Est. Cost/Share $14.47 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $970K Shares 48,933 Share Price $19.82 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.2%
MONSTER WORLDWIDE INC 0.0%
Value $969K Shares 176,148 Share Price $5.50 Est. Cost/Share $4.91 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $964K Shares 17,000 Share Price $56.71 * Est. Cost/Share $62.00 Unrealized @ Report Date -2.7%
GTY GETTY REALTY CORP 0.0%
Value $963K Shares 56,666 Share Price $16.99 Est. Cost/Share $20.65 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $959K Shares 48,100 Share Price $19.94 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
STANLEY FURNITURE CO INC 0.0%
Value $947K Shares 337,455 Share Price $2.81 Est. Cost/Share $3.69 Unrealized @ Report Date
ELIZABETH ARDEN INC 0.0%
Value $946K Shares 56,509 Share Price $16.74 Est. Cost/Share $21.42 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $944K Shares 76,796 Share Price $12.29 * Est. Cost/Share $8.15 Unrealized @ Report Date +22.1%
STAMPS.COM INC 0.0%
Value $943K Shares 29,700 Share Price $31.75 Est. Cost/Share $39.06 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $933K Shares 104,735 Share Price $8.91 Est. Cost/Share $11.58 Unrealized @ Report Date
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $932K Shares 12,300 Share Price $75.77 * Est. Cost/Share $56.19 Unrealized @ Report Date +2.9%
EHTH E HEALTH INC 0.0%
Value $932K Shares 38,621 Share Price $24.13 * Est. Cost/Share $22.48 Unrealized @ Report Date +21.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $927K Shares 25,281 Share Price $36.67 * Est. Cost/Share $33.52 Unrealized @ Report Date +28.9%
LYDALL INC 0.0%
Value $926K Shares 34,300 Share Price $27.00 Est. Cost/Share $14.59 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $926K Shares 26,600 Share Price $34.81 Est. Cost/Share $44.97 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $920K Shares 193,706 Share Price $4.75 * Est. Cost/Share $4.98 Unrealized @ Report Date -15.4%
CYNOSURE INC-CL A 0.0%
Value $911K Shares 43,391 Share Price $21.00 Est. Cost/Share $25.93 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $908K Shares 393,270 Share Price $2.31 Est. Cost/Share $2.51 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $905K Shares 18,700 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $901K Shares 26,461 Share Price $34.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +57.5%
HZO MARINEMAX INC 0.0%
Value $900K Shares 53,391 Share Price $16.86 * Est. Cost/Share $12.22 Unrealized @ Report Date +42.1%
TANDEM DIABETES CARE INC 0.0%
Value $885K Shares 65,910 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.0%
Value $884K Shares 10,715 Share Price $82.50 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.8%
NUTRISYSTEM INC 0.0%
Value $882K Shares 57,400 Share Price $15.37 Est. Cost/Share $12.29 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $879K Shares 108,000 Share Price $8.14 Est. Cost/Share $7.46 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $878K Shares 40,300 Share Price $21.79 * Est. Cost/Share $25.27 Unrealized @ Report Date -6.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $877K Shares 23,800 Share Price $36.85 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.8%
GRAMERCY PROPERTY TR INC 0.0%
Value $870K Shares 150,980 Share Price $5.76 Est. Cost/Share $5.75 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $869K Shares 23,571 Share Price $36.87 * Est. Cost/Share $32.30 Unrealized @ Report Date +9.1%
BLUE NILE INC 0.0%
Value $845K Shares 29,600 Share Price $28.55 Est. Cost/Share $37.47 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $845K Shares 53,925 Share Price $15.67 * Est. Cost/Share $15.00 Unrealized @ Report Date -5.0%
DIME COMMUNITY BANCSHARES 0.0%
Value $845K Shares 58,650 Share Price $14.41 Est. Cost/Share $15.31 Unrealized @ Report Date
FN FABRINET 0.0%
Value $844K Shares 57,800 Share Price $14.60 * Est. Cost/Share $20.07 Unrealized @ Report Date -13.1%
ALKS ALKERMES PLC 0.0%
Value $843K Shares 19,655 Share Price $42.89 * Est. Cost/Share $45.48 Unrealized @ Report Date -1.4%
HORSEHEAD HOLDING CORP 0.0%
Value $833K Shares 50,390 Share Price $16.53 Est. Cost/Share $17.80 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $832K Shares 75,550 Share Price $11.01 * Est. Cost/Share $8.97 Unrealized @ Report Date +25.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $826K Shares 42,900 Share Price $19.25 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.8%
MED MEDIFAST INC 0.0%
Value $821K Shares 25,000 Share Price $32.84 * Est. Cost/Share $19.88 Unrealized @ Report Date +16.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $817K Shares 39,770 Share Price $20.54 Est. Cost/Share $16.72 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $814K Shares 119,562 Share Price $6.81 * Est. Cost/Share $7.93 Unrealized @ Report Date -4.5%
ERA GROUP INC 0.0%
Value $813K Shares 37,400 Share Price $21.74 Est. Cost/Share $26.14 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $812K Shares 36,800 Share Price $22.07 Est. Cost/Share $20.32 Unrealized @ Report Date
AVIV REIT INC 0.0%
Value $806K Shares 30,600 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $806K Shares 53,388 Share Price $15.10 Est. Cost/Share $15.13 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $801K Shares 58,485 Share Price $13.70 * Est. Cost/Share $16.88 Unrealized @ Report Date -9.2%
SUPERIOR INDUSTRIES INTNL 0.0%
Value $799K Shares 45,569 Share Price $17.53 Est. Cost/Share $17.21 Unrealized @ Report Date
WAUSAU PAPER CORP 0.0%
Value $791K Shares 99,695 Share Price $7.93 Est. Cost/Share $12.38 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $784K Shares 132,949 Share Price $5.90 Est. Cost/Share $5.30 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $779K Shares 21,650 Share Price $35.98 * Est. Cost/Share $19.45 Unrealized @ Report Date -6.9%
INVACARE CORPORATION 0.0%
Value $779K Shares 65,954 Share Price $11.81 Est. Cost/Share $14.42 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $770K Shares 70,580 Share Price $10.91 Est. Cost/Share $7.84 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $758K Shares 5,900 Share Price $128.47 Est. Cost/Share $108.81 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $757K Shares 18,522 Share Price $40.87 Est. Cost/Share $36.88 Unrealized @ Report Date +11.6%
LANDAUER INC 0.0%
Value $756K Shares 22,900 Share Price $33.01 Est. Cost/Share $48.30 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $747K Shares 12,300 Share Price $60.73 * Est. Cost/Share $76.01 Unrealized @ Report Date -12.6%
CGIP CELADON GROUP INC 0.0%
Value $747K Shares 38,400 Share Price $19.45 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
CONTROL4 CORP 0.0%
Value $745K Shares 57,599 Share Price $12.93 Est. Cost/Share $18.12 Unrealized @ Report Date
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $742K Shares 75,029 Share Price $9.89 * Est. Cost/Share $6.76 Unrealized @ Report Date +41.9%
GAIAM INC - CLASS A 0.0%
Value $740K Shares 100,823 Share Price $7.34 Est. Cost/Share $6.62 Unrealized @ Report Date
BGC PARTNERS, INC. 0.0%
Value $740K Shares 99,624 Share Price $7.43 Est. Cost/Share $7.44 Unrealized @ Report Date
PGT INC 0.0%
Value $721K Shares 77,400 Share Price $9.32 Est. Cost/Share $8.59 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $714K Shares 255,965 Share Price $2.79 Est. Cost/Share $5.88 Unrealized @ Report Date
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $709K Shares 20,700 Share Price $34.25 Est. Cost/Share $36.28 Unrealized @ Report Date
DICE HOLDINGS INC 0.0%
Value $706K Shares 84,213 Share Price $8.38 Est. Cost/Share $9.21 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $702K Shares 14,787 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $699K Shares 29,052 Share Price $24.06 Est. Cost/Share $29.57 Unrealized @ Report Date
VERSAR INC 0.0%
Value $698K Shares 216,100 Share Price $3.23 Est. Cost/Share $4.83 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $687K Shares 85,422 Share Price $8.04 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.9%
RUBY TUESDAY INC 0.0%
Value $676K Shares 114,778 Share Price $5.89 Est. Cost/Share $9.21 Unrealized @ Report Date
ZEP INC 0.0%
Value $671K Shares 47,841 Share Price $14.03 Est. Cost/Share $15.86 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $669K Shares 73,940 Share Price $9.05 Est. Cost/Share $11.20 Unrealized @ Report Date
STEIN MART INC 0.0%
Value $651K Shares 56,340 Share Price $11.55 Est. Cost/Share $13.66 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $646K Shares 127,200 Share Price $5.08 Est. Cost/Share $3.08 Unrealized @ Report Date
AMERICAN REALTY CAPITAL 0.0%
Value $643K Shares 53,319 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date
SYNTA PHARMACEUTICALS COR 0.0%
Value $642K Shares 213,400 Share Price $3.01 Est. Cost/Share $4.09 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $637K Shares 53,600 Share Price $11.88 * Est. Cost/Share $4.68 Unrealized @ Report Date -13.8%
HARTE-HANKS INC 0.0%
Value $632K Shares 99,206 Share Price $6.37 Est. Cost/Share $8.55 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $632K Shares 27,755 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $630K Shares 46,340 Share Price $13.60 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.9%
PETROQUEST ENERGY INC 0.0%
Value $629K Shares 111,880 Share Price $5.62 Est. Cost/Share $4.18 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $627K Shares 35,219 Share Price $17.80 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
INOVIO PHARMACEUTICALS IN 0.0%
Value $626K Shares 63,523 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $621K Shares 38,230 Share Price $16.24 Est. Cost/Share $17.33 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $617K Shares 61,800 Share Price $9.98 * Est. Cost/Share $10.73 Unrealized @ Report Date -2.2%
ENDURANCE INTERN'L GROUP 0.0%
Value $613K Shares 37,650 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date
VICAL INC 0.0%
Value $613K Shares 547,410 Share Price $1.12 Est. Cost/Share $1.18 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECH 0.0%
Value $609K Shares 27,063 Share Price $22.50 Est. Cost/Share $23.39 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $605K Shares 50,580 Share Price $11.96 * Est. Cost/Share $9.22 Unrealized @ Report Date +16.2%
MEADOWBROOK INSURANCE GRP 0.0%
Value $594K Shares 101,492 Share Price $5.85 Est. Cost/Share $8.03 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $586K Shares 25,280 Share Price $23.18 Est. Cost/Share $19.57 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $584K Shares 36,960 Share Price $15.80 * Est. Cost/Share $12.79 Unrealized @ Report Date +41.3%
CHINA BIOLOGIC PRODUCTS 0.0%
Value $583K Shares 10,800 Share Price $53.98 Est. Cost/Share $29.19 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $583K Shares 62,710 Share Price $9.30 * Est. Cost/Share $9.25 Unrealized @ Report Date -17.1%
CEVA CEVA INC 0.0%
Value $579K Shares 43,100 Share Price $13.43 * Est. Cost/Share $16.13 Unrealized @ Report Date -8.9%
HTO SJW CORPORATION 0.0%
Value $578K Shares 21,500 Share Price $26.88 Est. Cost/Share $27.33 Unrealized @ Report Date -1.4%
BELFB BEL FUSE INC CLASS B 0.0%
Value $571K Shares 23,078 Share Price $24.74 * Est. Cost/Share $12.64 Unrealized @ Report Date +64.7%
ALMOST FAMILY INC 0.0%
Value $570K Shares 20,990 Share Price $27.16 Est. Cost/Share $19.60 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $570K Shares 43,800 Share Price $13.01 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $566K Shares 50,500 Share Price $11.21 * Est. Cost/Share $25.08 Unrealized @ Report Date -51.1%
CTRE CARETRUST REIT INC 0.0%
Value $563K Shares 39,373 Share Price $14.30 Est. Cost/Share $19.80 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $556K Shares 34,505 Share Price $16.11 * Est. Cost/Share $13.35 Unrealized @ Report Date +28.4%
PERRY ELLIS INTERNATIONAL 0.0%
Value $555K Shares 27,265 Share Price $20.36 Est. Cost/Share $20.32 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $547K Shares 156,670 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date
RES R P C INC 0.0%
Value $544K Shares 24,759 Share Price $21.97 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
SURMODICS INC 0.0%
Value $538K Shares 29,610 Share Price $18.17 Est. Cost/Share $20.13 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $534K Shares 54,090 Share Price $9.87 * Est. Cost/Share $6.39 Unrealized @ Report Date +51.3%
WEBMD HEALTH CORP 0.0%
Value $533K Shares 12,750 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date
ENTROPIC COMMUNICATNS INC 0.0%
Value $532K Shares 199,830 Share Price $2.66 Est. Cost/Share $4.23 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $531K Shares 2,878 Share Price $184.50 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
CIBER INC 0.0%
Value $526K Shares 153,300 Share Price $3.43 Est. Cost/Share $3.34 Unrealized @ Report Date
MAXIM INTEGRATED PROD 0.0%
Value $524K Shares 17,341 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date
SYNUTRA INTERNATIONAL INC 0.0%
Value $514K Shares 113,500 Share Price $4.53 Est. Cost/Share $6.71 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY 0.0%
Value $513K Shares 24,122 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date
RETAILMENOT INC 0.0%
Value $513K Shares 31,751 Share Price $16.16 Est. Cost/Share $28.79 Unrealized @ Report Date
BANK MUTUAL CORPORATION 0.0%
Value $512K Shares 79,860 Share Price $6.41 Est. Cost/Share $5.64 Unrealized @ Report Date
LIBERTY MEDIA CORP-SER C 0.0%
Value $510K Shares 10,854 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $502K Shares 21,125 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date
AEROPOSTALE INC 0.0%
Value $501K Shares 152,199 Share Price $3.29 Est. Cost/Share $11.68 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $500K Shares 7,520 Share Price $66.49 Est. Cost/Share $107.26 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $495K Shares 21,733 Share Price $22.78 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
STEELCASE INC CLASS A 0.0%
Value $491K Shares 30,300 Share Price $16.20 Est. Cost/Share $15.39 Unrealized @ Report Date
CDI CORPORATION 0.0%
Value $486K Shares 33,457 Share Price $14.53 Est. Cost/Share $14.19 Unrealized @ Report Date
CENCOSUD SA ADR 0.0%
Value $483K Shares 53,625 Share Price $9.01 Est. Cost/Share $13.39 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $474K Shares 1,985 Share Price $238.79 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $459K Shares 49,073 Share Price $9.35 * Est. Cost/Share $11.58 Unrealized @ Report Date -2.3%
PROCERA NETWORKS INC 0.0%
Value $458K Shares 47,800 Share Price $9.58 Est. Cost/Share $13.72 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS 0.0%
Value $455K Shares 9,958 Share Price $45.69 Est. Cost/Share $39.14 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $443K Shares 49,965 Share Price $8.87 Est. Cost/Share $8.31 Unrealized @ Report Date
SWS GROUP INC 0.0%
Value $442K Shares 64,100 Share Price $6.90 Est. Cost/Share $5.44 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.0%
Value $438K Shares 7,019 Share Price $62.40 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
PERICOM SEMICONDUCTOR 0.0%
Value $438K Shares 44,934 Share Price $9.75 Est. Cost/Share $7.11 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION 0.0%
Value $438K Shares 25,454 Share Price $17.21 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.5%
CALAMOS ASSET MGMT INC 0.0%
Value $437K Shares 38,800 Share Price $11.26 Est. Cost/Share $10.49 Unrealized @ Report Date
QUIKSILVER INC 0.0%
Value $431K Shares 250,747 Share Price $1.72 Est. Cost/Share $7.64 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $430K Shares 20,880 Share Price $20.59 * Est. Cost/Share $23.38 Unrealized @ Report Date -0.8%
INTELSAT SA 0.0%
Value $430K Shares 25,100 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $427K Shares 56,930 Share Price $7.50 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $412K Shares 14,400 Share Price $28.61 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.1%
VOXX INTERNATIONAL CORP 0.0%
Value $410K Shares 44,100 Share Price $9.30 Est. Cost/Share $12.18 Unrealized @ Report Date
MODEL N INC 0.0%
Value $409K Shares 41,527 Share Price $9.85 Est. Cost/Share $9.91 Unrealized @ Report Date
VMWARE INC-CLASS A 0.0%
Value $401K Shares 4,274 Share Price $93.82 Est. Cost/Share $93.82 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $398K Shares 14,359 Share Price $27.72 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
KOPN KOPIN CORPORATION 0.0%
Value $395K Shares 116,321 Share Price $3.40 * Est. Cost/Share $3.45 Unrealized @ Report Date +4.3%
VICR VICOR CORPORATION 0.0%
Value $392K Shares 41,750 Share Price $9.39 * Est. Cost/Share $5.37 Unrealized @ Report Date +55.0%
AGYS AGILYSYS INC 0.0%
Value $384K Shares 32,720 Share Price $11.74 * Est. Cost/Share $11.65 Unrealized @ Report Date +10.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $379K Shares 40,457 Share Price $9.37 Est. Cost/Share $20.43 Unrealized @ Report Date
TATA MOTORS ADR 0.0%
Value $369K Shares 8,439 Share Price $43.73 Est. Cost/Share $39.10 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $365K Shares 53,790 Share Price $6.79 Est. Cost/Share $10.76 Unrealized @ Report Date
NTELOS HOLDINGS CORP 0.0%
Value $364K Shares 34,230 Share Price $10.63 Est. Cost/Share $16.45 Unrealized @ Report Date
SIZMEK INC 0.0%
Value $361K Shares 46,700 Share Price $7.73 Est. Cost/Share $10.63 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $351K Shares 12,168 Share Price $28.85 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
ZOE'S KITCHEN INC 0.0%
Value $333K Shares 10,825 Share Price $30.76 Est. Cost/Share $34.36 Unrealized @ Report Date
CASTLE A. M. & COMPANY 0.0%
Value $329K Shares 38,474 Share Price $8.55 Est. Cost/Share $15.75 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $317K Shares 12,200 Share Price $25.98 * Est. Cost/Share $18.66 Unrealized @ Report Date +46.1%
ALLIANCE ONE INT'L INC 0.0%
Value $307K Shares 156,080 Share Price $1.97 Est. Cost/Share $3.80 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $301K Shares 8,093 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date
FOREST OIL CORPORATION 0.0%
Value $269K Shares 230,050 Share Price $1.17 Est. Cost/Share $5.18 Unrealized @ Report Date
ARM HLDGS PLC-SPON ADR 0.0%
Value $256K Shares 5,850 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $256K Shares 4,666 Share Price $54.86 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP-SER A 0.0%
Value $256K Shares 5,427 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $253K Shares 21,246 Share Price $11.91 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.5%
QNST QUINSTREET INC 0.0%
Value $247K Shares 59,483 Share Price $4.15 * Est. Cost/Share $7.12 Unrealized @ Report Date -30.9%
ARISTA NETWORKS INC 0.0%
Value $247K Shares 2,800 Share Price $88.21 Est. Cost/Share $88.21 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $213K Shares 3,765 Share Price $56.57 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
NXSTAGE MEDICAL INC 0.0%
Value $190K Shares 14,493 Share Price $13.11 Est. Cost/Share $14.27 Unrealized @ Report Date
RYANAIR HOLDINGS PLC ADR 0.0%
Value $158K Shares 2,800 Share Price $56.43 Est. Cost/Share $50.30 Unrealized @ Report Date
TRINA SOLAR LTD - SPON AD 0.0%
Value $154K Shares 12,800 Share Price $12.03 Est. Cost/Share $13.24 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $152K Shares 33,200 Share Price $4.58 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $151K Shares 35,230 Share Price $4.29 * Est. Cost/Share $24.49 Unrealized @ Report Date -57.6%
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $93,000 Shares 3,000 Share Price $31.00 Est. Cost/Share $27.00 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $80,000 Shares 2,900 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date
SEARS HOLDINGS CORP 0.0%
Value $79,000 Shares 3,120 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date
CASTLIGHT HEALTH INC-B 0.0%
Value $73,000 Shares 5,617 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date
MOLYCORP INC 0.0%
Value $9,000 Shares 7,500 Share Price $1.20 Est. Cost/Share $6.04 Unrealized @ Report Date