NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value: $67.54B (100.0% shares, 0.0% debt)

Holdings (2,028)

AAPL APPLE INC 2.8%
Value $1.879B Shares 17,027,530 Share Price $110.38 * Est. Cost/Share $17.85 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORPORATION 1.8%
Value $1.197B Shares 25,777,990 Share Price $46.45 * Est. Cost/Share $27.69 Unrealized @ Report Date +44.0%
XOM EXXON MOBIL CORPORATION 1.7%
Value $1.118B Shares 12,090,479 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $820M Shares 7,844,861 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.6%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $789M Shares 5,256,908 Share Price $150.15 * Est. Cost/Share $111.25 Unrealized @ Report Date +29.8%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $768M Shares 12,274,028 Share Price $62.58 * Est. Cost/Share $36.73 Unrealized @ Report Date +21.7%
WFC WELLS FARGO & COMPANY 1.1%
Value $757M Shares 13,807,075 Share Price $54.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +41.7%
GENERAL ELECTRIC COMPANY 1.0%
Value $696M Shares 27,544,143 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date
PG PROCTER & GAMBLE COMPANY 1.0%
Value $677M Shares 7,433,057 Share Price $91.09 * Est. Cost/Share $55.04 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.9%
Value $619M Shares 19,879,975 Share Price $31.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.2%
CVX CHEVRON CORPORATION 0.9%
Value $608M Shares 5,419,389 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.9%
Value $579M Shares 10,709,310 Share Price $54.11 * Est. Cost/Share $36.01 Unrealized @ Report Date +9.8%
VZ VERIZON COMMUNICATIONS 0.8%
Value $547M Shares 11,684,169 Share Price $46.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.4%
INTC INTEL CORPORATION 0.8%
Value $541M Shares 14,897,842 Share Price $36.29 * Est. Cost/Share $17.28 Unrealized @ Report Date +54.1%
BAC BANK OF AMERICA CORP 0.8%
Value $536M Shares 29,937,592 Share Price $17.89 * Est. Cost/Share $10.07 Unrealized @ Report Date +34.6%
T AT&T INC 0.7%
Value $499M Shares 14,859,019 Share Price $33.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.6%
MRK MERCK & COMPANY INC 0.7%
Value $497M Shares 8,752,038 Share Price $56.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.1%
KO COCA-COLA COMPANY/THE 0.7%
Value $476M Shares 11,284,665 Share Price $42.22 * Est. Cost/Share $27.91 Unrealized @ Report Date +7.7%
ORCL ORACLE CORPORATION 0.7%
Value $474M Shares 10,546,186 Share Price $44.97 * Est. Cost/Share $27.92 Unrealized @ Report Date +23.6%
META FACEBOOK INC 0.7%
Value $470M Shares 6,021,352 Share Price $78.02 * Est. Cost/Share $64.21 Unrealized @ Report Date +18.2%
GOOGLE INC - CLASS C 0.7%
Value $469M Shares 890,016 Share Price $526.40 Est. Cost/Share $574.75 Unrealized @ Report Date
GOOGLE INC CLASS A 0.7%
Value $459M Shares 865,555 Share Price $530.66 Est. Cost/Share $866.58 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.7%
Value $455M Shares 4,831,787 Share Price $94.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +98.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value $451M Shares 7,777,450 Share Price $58.01 * Est. Cost/Share $15.73 Unrealized @ Report Date +35.2%
PEP PEPSICO INC 0.6%
Value $425M Shares 4,493,151 Share Price $94.56 * Est. Cost/Share $56.17 Unrealized @ Report Date +22.2%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $424M Shares 4,505,711 Share Price $94.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +44.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $423M Shares 15,201,095 Share Price $27.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +20.1%
IBM INTL BUSINESS MACHINES 0.6%
Value $409M Shares 2,550,103 Share Price $160.44 * Est. Cost/Share $118.94 Unrealized @ Report Date -15.5%
WMT WAL-MART STORES INC 0.6%
Value $406M Shares 4,728,505 Share Price $85.88 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 0.6%
Value $401M Shares 5,388,991 Share Price $74.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.4%
AMZN AMAZON.COM INC 0.6%
Value $398M Shares 1,283,765 Share Price $310.35 * Est. Cost/Share $13.69 Unrealized @ Report Date +13.8%
HD HOME DEPOT INC/THE 0.6%
Value $397M Shares 3,783,000 Share Price $104.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +33.5%
V VISA INC - CLASS A 0.6%
Value $383M Shares 1,462,122 Share Price $262.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +39.1%
AMGN AMGEN INC 0.6%
Value $377M Shares 2,369,619 Share Price $159.29 * Est. Cost/Share $73.34 Unrealized @ Report Date +54.5%
CVS CVS HEALTH CORP 0.5%
Value $362M Shares 3,763,008 Share Price $96.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +55.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $348M Shares 4,271,883 Share Price $81.45 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.3%
SLB SCHLUMBERGER LTD 0.5%
Value $313M Shares 3,667,029 Share Price $85.41 * Est. Cost/Share $52.90 Unrealized @ Report Date +27.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $301M Shares 2,975,131 Share Price $101.09 * Est. Cost/Share $51.64 Unrealized @ Report Date +53.5%
UNP UNION PACIFIC CORPORATION 0.4%
Value $296M Shares 2,486,822 Share Price $119.13 * Est. Cost/Share $65.90 Unrealized @ Report Date +35.7%
MMM 3M COMPANY 0.4%
Value $295M Shares 1,795,214 Share Price $164.32 * Est. Cost/Share $61.73 Unrealized @ Report Date +45.3%
ABBV ABBVIE INC 0.4%
Value $287M Shares 4,390,820 Share Price $65.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +51.6%
BA BOEING COMPANY/THE 0.4%
Value $282M Shares 2,171,251 Share Price $129.98 * Est. Cost/Share $82.17 Unrealized @ Report Date +34.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value $275M Shares 4,906,440 Share Price $56.01 * Est. Cost/Share $33.47 Unrealized @ Report Date +22.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $271M Shares 2,355,649 Share Price $115.00 Est. Cost/Share $92.94 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $270M Shares 4,568,831 Share Price $59.03 * Est. Cost/Share $28.76 Unrealized @ Report Date +35.3%
MO ALTRIA GROUP INC 0.4%
Value $267M Shares 5,411,533 Share Price $49.27 * Est. Cost/Share $16.28 Unrealized @ Report Date +46.0%
BIIB BIOGEN IDEC INC 0.4%
Value $265M Shares 781,758 Share Price $339.45 * Est. Cost/Share $215.72 Unrealized @ Report Date +50.0%
MA MASTERCARD INC CLASS A 0.4%
Value $259M Shares 3,004,326 Share Price $86.16 * Est. Cost/Share $70.60 Unrealized @ Report Date +8.1%
ACTAVIS PLC 0.4%
Value $254M Shares 987,904 Share Price $257.41 Est. Cost/Share $194.34 Unrealized @ Report Date
MCD MCDONALD'S CORPORATION 0.4%
Value $254M Shares 2,708,781 Share Price $93.70 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $252M Shares 2,709,155 Share Price $93.04 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.2%
CELGENE CORP 0.4%
Value $248M Shares 2,220,893 Share Price $111.86 Est. Cost/Share $101.98 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.4%
Value $238M Shares 1,227,051 Share Price $193.83 * Est. Cost/Share $120.96 Unrealized @ Report Date +24.7%
COP CONOCOPHILLIPS 0.4%
Value $236M Shares 3,423,052 Share Price $69.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +22.3%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $234M Shares 2,102,121 Share Price $111.17 * Est. Cost/Share $55.38 Unrealized @ Report Date +28.1%
USB US BANCORP 0.3%
Value $231M Shares 5,128,030 Share Price $44.95 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.3%
HEWLETT-PACKARD COMPANY 0.3%
Value $227M Shares 5,665,825 Share Price $40.13 Est. Cost/Share $24.80 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL 0.3%
Value $225M Shares 2,250,742 Share Price $99.92 * Est. Cost/Share $53.13 Unrealized @ Report Date +28.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $220M Shares 2,598,576 Share Price $84.67 Est. Cost/Share $63.17 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX 0.3%
Value $219M Shares 5,707,080 Share Price $38.40 Est. Cost/Share $33.50 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE 0.3%
Value $212M Shares 2,788,435 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date
MS MORGAN STANLEY 0.3%
Value $210M Shares 5,423,982 Share Price $38.80 * Est. Cost/Share $18.63 Unrealized @ Report Date +41.5%
EBAY EBAY INC 0.3%
Value $207M Shares 3,693,621 Share Price $56.12 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.1%
NKE NIKE INC CLASS B 0.3%
Value $202M Shares 2,097,228 Share Price $96.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +53.6%
TIME WARNER INC 0.3%
Value $200M Shares 2,343,089 Share Price $85.42 Est. Cost/Share $57.82 Unrealized @ Report Date
LOW LOWES COMPANIES 0.3%
Value $200M Shares 2,905,495 Share Price $68.80 * Est. Cost/Share $32.64 Unrealized @ Report Date +50.2%
LLY ELI LILLY & COMPANY 0.3%
Value $195M Shares 2,824,391 Share Price $68.99 * Est. Cost/Share $42.21 Unrealized @ Report Date +30.8%
MEDTRONIC INC 0.3%
Value $194M Shares 2,684,971 Share Price $72.20 Est. Cost/Share $51.47 Unrealized @ Report Date
SBUX STARBUCKS CORPORATION 0.3%
Value $193M Shares 2,354,877 Share Price $82.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +27.8%
DU PONT (E I) DE NEMOURS 0.3%
Value $193M Shares 2,608,210 Share Price $73.94 Est. Cost/Share $52.50 Unrealized @ Report Date
ALLERGAN INC 0.3%
Value $192M Shares 904,318 Share Price $212.59 Est. Cost/Share $91.54 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.3%
Value $192M Shares 4,268,503 Share Price $45.02 * Est. Cost/Share $28.89 Unrealized @ Report Date +22.2%
DHR DANAHER CORPORATION 0.3%
Value $189M Shares 2,205,783 Share Price $85.71 * Est. Cost/Share $25.65 Unrealized @ Report Date +28.4%
COF CAPITAL ONE FINANCIAL 0.3%
Value $187M Shares 2,263,432 Share Price $82.55 * Est. Cost/Share $49.61 Unrealized @ Report Date +34.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $184M Shares 2,288,282 Share Price $80.61 * Est. Cost/Share $58.13 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC 0.3%
Value $184M Shares 4,356,167 Share Price $42.31 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $183M Shares 5,024,869 Share Price $36.32 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.7%
EMC CORPORATION 0.3%
Value $175M Shares 5,892,073 Share Price $29.74 Est. Cost/Share $23.62 Unrealized @ Report Date
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $175M Shares 2,529,944 Share Price $69.19 * Est. Cost/Share $44.53 Unrealized @ Report Date +17.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $171M Shares 1,205,195 Share Price $141.75 * Est. Cost/Share $86.56 Unrealized @ Report Date +26.4%
MONSANTO COMPANY 0.3%
Value $171M Shares 1,427,207 Share Price $119.47 Est. Cost/Share $98.80 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.3%
Value $169M Shares 10,919,816 Share Price $15.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.3%
MET METLIFE INC 0.2%
Value $167M Shares 3,088,689 Share Price $54.09 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.1%
DOW CHEMICAL COMPANY/THE 0.2%
Value $166M Shares 3,650,116 Share Price $45.61 Est. Cost/Share $32.17 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.2%
Value $166M Shares 4,747,853 Share Price $34.91 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.0%
DUK DUKE ENERGY CORP 0.2%
Value $166M Shares 1,981,131 Share Price $83.54 * Est. Cost/Share $41.98 Unrealized @ Report Date +21.4%
PRICELINE GROUP INC/THE 0.2%
Value $165M Shares 144,920 Share Price $1140.21 Est. Cost/Share $853.48 Unrealized @ Report Date
TGT TARGET CORPORATION 0.2%
Value $164M Shares 2,164,078 Share Price $75.91 * Est. Cost/Share $47.48 Unrealized @ Report Date +2.3%
EOG EOG RESOURCES INC 0.2%
Value $162M Shares 1,760,285 Share Price $92.07 * Est. Cost/Share $62.43 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $162M Shares 3,023,044 Share Price $53.46 * Est. Cost/Share $25.31 Unrealized @ Report Date +47.6%
FDX FEDEX CORPORATION 0.2%
Value $158M Shares 911,965 Share Price $173.66 * Est. Cost/Share $82.80 Unrealized @ Report Date +73.8%
CAT CATERPILLAR INC 0.2%
Value $157M Shares 1,710,696 Share Price $91.53 * Est. Cost/Share $62.10 Unrealized @ Report Date +18.1%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $156M Shares 1,714,174 Share Price $91.23 * Est. Cost/Share $48.94 Unrealized @ Report Date +25.4%
ACN ACCENTURE PLC - CLASS A 0.2%
Value $156M Shares 1,745,315 Share Price $89.31 * Est. Cost/Share $63.81 Unrealized @ Report Date +8.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $156M Shares 854,475 Share Price $182.11 * Est. Cost/Share $88.80 Unrealized @ Report Date +15.8%
TJX TJX COMPANIES INC/THE 0.2%
Value $153M Shares 2,230,866 Share Price $68.58 * Est. Cost/Share $20.93 Unrealized @ Report Date +30.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $152M Shares 789,513 Share Price $192.57 * Est. Cost/Share $72.48 Unrealized @ Report Date +89.4%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $151M Shares 1,209,098 Share Price $125.29 * Est. Cost/Share $84.61 Unrealized @ Report Date +38.9%
DAL DELTA AIR LINES INC 0.2%
Value $148M Shares 3,001,325 Share Price $49.19 * Est. Cost/Share $20.05 Unrealized @ Report Date +83.7%
MCK MCKESSON CORPORATION 0.2%
Value $147M Shares 707,399 Share Price $207.58 * Est. Cost/Share $101.46 Unrealized @ Report Date +84.2%
D DOMINION RESOURCES INC 0.2%
Value $147M Shares 1,907,531 Share Price $76.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +30.5%
BK BANK OF NEW YORK MELLON 0.2%
Value $144M Shares 3,537,222 Share Price $40.57 * Est. Cost/Share $21.22 Unrealized @ Report Date +40.2%
KR KROGER COMPANY/THE 0.2%
Value $140M Shares 2,185,639 Share Price $64.21 * Est. Cost/Share $13.69 Unrealized @ Report Date +70.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $138M Shares 1,005,617 Share Price $137.62 * Est. Cost/Share $60.10 Unrealized @ Report Date +78.1%
NEE NEXT ERA ENERGY INC 0.2%
Value $137M Shares 1,285,793 Share Price $106.29 * Est. Cost/Share $14.21 Unrealized @ Report Date +32.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $134M Shares 1,207,560 Share Price $110.70 * Est. Cost/Share $36.22 Unrealized @ Report Date +73.8%
STT STATE STREET CORPORATION 0.2%
Value $133M Shares 1,693,503 Share Price $78.50 * Est. Cost/Share $44.83 Unrealized @ Report Date +22.9%
PRAXAIR INC 0.2%
Value $132M Shares 1,016,011 Share Price $129.56 Est. Cost/Share $117.34 Unrealized @ Report Date
ACE LTD 0.2%
Value $130M Shares 1,128,742 Share Price $114.88 Est. Cost/Share $89.48 Unrealized @ Report Date
DISCOVER FINANCIAL SVCS 0.2%
Value $129M Shares 1,971,823 Share Price $65.49 Est. Cost/Share $49.86 Unrealized @ Report Date
COVIDIEN PLC 0.2%
Value $128M Shares 1,252,307 Share Price $102.28 Est. Cost/Share $63.05 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.2%
Value $128M Shares 1,549,471 Share Price $82.50 Est. Cost/Share $86.76 Unrealized @ Report Date
YAHOO! INC 0.2%
Value $127M Shares 2,514,143 Share Price $50.51 Est. Cost/Share $25.11 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $127M Shares 354,464 Share Price $357.56 Est. Cost/Share $259.12 Unrealized @ Report Date
ELV ANTHEM INC 0.2%
Value $126M Shares 1,005,112 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $126M Shares 5,059,788 Share Price $24.92 * Est. Cost/Share $12.78 Unrealized @ Report Date +53.7%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $124M Shares 1,175,827 Share Price $105.85 * Est. Cost/Share $63.44 Unrealized @ Report Date +24.5%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $123M Shares 1,993,044 Share Price $61.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.0%
SO SOUTHERN COMPANY 0.2%
Value $121M Shares 2,461,766 Share Price $49.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
HAL HALLIBURTON COMPANY 0.2%
Value $120M Shares 3,052,465 Share Price $39.33 Est. Cost/Share $33.21 Unrealized @ Report Date +18.3%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $119M Shares 1,694,565 Share Price $70.25 * Est. Cost/Share $37.26 Unrealized @ Report Date +38.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $119M Shares 1,028,706 Share Price $115.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +20.7%
AETNA INC 0.2%
Value $119M Shares 1,336,101 Share Price $88.83 Est. Cost/Share $67.61 Unrealized @ Report Date
TIME WARNER CABLE INC 0.2%
Value $117M Shares 766,349 Share Price $152.06 Est. Cost/Share $112.48 Unrealized @ Report Date
DIRECTV 0.2%
Value $116M Shares 1,343,330 Share Price $86.70 Est. Cost/Share $62.12 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $116M Shares 1,391,053 Share Price $83.37 * Est. Cost/Share $45.43 Unrealized @ Report Date +39.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $114M Shares 1,264,415 Share Price $90.46 * Est. Cost/Share $38.68 Unrealized @ Report Date +37.4%
PSX PHILLIPS 66 0.2%
Value $114M Shares 1,594,785 Share Price $71.70 * Est. Cost/Share $40.44 Unrealized @ Report Date +21.6%
MU MICRON TECHNOLOGY 0.2%
Value $114M Shares 3,259,696 Share Price $35.01 * Est. Cost/Share $12.93 Unrealized @ Report Date +149.8%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $114M Shares 1,436,074 Share Price $79.39 * Est. Cost/Share $33.78 Unrealized @ Report Date +41.5%
ALEXION PHARMACEUTICALS 0.2%
Value $113M Shares 609,779 Share Price $185.03 Est. Cost/Share $103.44 Unrealized @ Report Date
RAYTHEON CO 0.2%
Value $111M Shares 1,021,786 Share Price $108.17 Est. Cost/Share $66.12 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.2%
Value $109M Shares 1,488,778 Share Price $73.29 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.2%
AON PLC 0.2%
Value $109M Shares 1,147,797 Share Price $94.83 Est. Cost/Share $70.49 Unrealized @ Report Date
CSX CSX CORPORATION 0.2%
Value $108M Shares 2,978,524 Share Price $36.23 * Est. Cost/Share $6.84 Unrealized @ Report Date +43.9%
AMT AMERICAN TOWER CORP 0.2%
Value $108M Shares 1,089,930 Share Price $98.85 * Est. Cost/Share $59.51 Unrealized @ Report Date +26.3%
ADBE ADOBE SYSTEMS 0.2%
Value $104M Shares 1,436,784 Share Price $72.70 * Est. Cost/Share $44.30 Unrealized @ Report Date +58.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $103M Shares 1,144,937 Share Price $90.26 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.3%
KRAFT FOODS GROUP INC 0.2%
Value $102M Shares 1,633,583 Share Price $62.66 Est. Cost/Share $55.87 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $101M Shares 4,405,133 Share Price $22.93 * Est. Cost/Share $10.50 Unrealized @ Report Date +44.8%
PRECISION CASTPARTS CORP 0.1%
Value $101M Shares 419,255 Share Price $240.88 Est. Cost/Share $227.29 Unrealized @ Report Date
EXC EXELON CORPORATION 0.1%
Value $100M Shares 2,708,956 Share Price $37.08 * Est. Cost/Share $14.98 Unrealized @ Report Date +15.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $100M Shares 2,364,777 Share Price $42.32 * Est. Cost/Share $12.84 Unrealized @ Report Date +156.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $100M Shares 1,646,926 Share Price $60.72 * Est. Cost/Share $30.52 Unrealized @ Report Date +26.4%
M MACY'S INC 0.1%
Value $99.2M Shares 1,508,798 Share Price $65.75 * Est. Cost/Share $47.72 Unrealized @ Report Date +26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $97.73M Shares 663,087 Share Price $147.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +82.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96.89M Shares 236,170 Share Price $410.25 * Est. Cost/Share $237.55 Unrealized @ Report Date +64.6%
INTU INTUIT INC 0.1%
Value $96.44M Shares 1,046,126 Share Price $92.19 * Est. Cost/Share $54.49 Unrealized @ Report Date +49.2%
BDX BECTON DICKINSON & CO 0.1%
Value $96.37M Shares 692,517 Share Price $139.16 * Est. Cost/Share $78.11 Unrealized @ Report Date +38.1%
CAH CARDINAL HEALTH INC 0.1%
Value $95.79M Shares 1,186,503 Share Price $80.73 * Est. Cost/Share $35.49 Unrealized @ Report Date +63.8%
ECL ECOLAB INC 0.1%
Value $95.58M Shares 914,477 Share Price $104.52 * Est. Cost/Share $78.23 Unrealized @ Report Date +23.6%
BAKER HUGHES INC 0.1%
Value $95.31M Shares 1,699,930 Share Price $56.07 Est. Cost/Share $48.09 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $95.15M Shares 1,004,716 Share Price $94.70 * Est. Cost/Share $49.85 Unrealized @ Report Date +40.6%
VLO VALERO ENERGY CORPORATION 0.1%
Value $94.89M Shares 1,916,889 Share Price $49.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +23.1%
CRM SALESFORCE.COM INC 0.1%
Value $94.5M Shares 1,593,235 Share Price $59.31 Est. Cost/Share $41.39 Unrealized @ Report Date +40.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $94.16M Shares 3,118,865 Share Price $30.19 * Est. Cost/Share $16.16 Unrealized @ Report Date +53.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $93.72M Shares 1,802,271 Share Price $52.00 * Est. Cost/Share $23.47 Unrealized @ Report Date +53.4%
JOHNSON CONTROLS INC 0.1%
Value $93.56M Shares 1,935,530 Share Price $48.34 Est. Cost/Share $35.79 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $93.26M Shares 850,826 Share Price $109.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +48.8%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $92.22M Shares 1,751,330 Share Price $52.66 * Est. Cost/Share $37.05 Unrealized @ Report Date +19.5%
SUNTRUST BANKS INC 0.1%
Value $91.48M Shares 2,183,401 Share Price $41.90 Est. Cost/Share $32.73 Unrealized @ Report Date
ETN EATON CORP 0.1%
Value $90.96M Shares 1,338,384 Share Price $67.96 * Est. Cost/Share $46.98 Unrealized @ Report Date +7.8%
GIS GENERAL MILLS INC 0.1%
Value $89.79M Shares 1,683,668 Share Price $53.33 * Est. Cost/Share $32.05 Unrealized @ Report Date +10.0%
CIGNA CORPORATION 0.1%
Value $89.24M Shares 867,183 Share Price $102.91 Est. Cost/Share $72.94 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $88.06M Shares 1,208,712 Share Price $72.85 * Est. Cost/Share $38.97 Unrealized @ Report Date +8.4%
PPG PPG INDUSTRIES INC 0.1%
Value $87.57M Shares 378,843 Share Price $231.15 * Est. Cost/Share $59.61 Unrealized @ Report Date +43.0%
DE DEERE & COMPANY 0.1%
Value $87.13M Shares 984,830 Share Price $88.47 * Est. Cost/Share $68.04 Unrealized @ Report Date +3.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $86.53M Shares 1,614,980 Share Price $53.58 * Est. Cost/Share $26.02 Unrealized @ Report Date +17.9%
NATIONAL OILWELL VARCO 0.1%
Value $85.68M Shares 1,307,462 Share Price $65.53 Est. Cost/Share $69.11 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $85.63M Shares 1,496,058 Share Price $57.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +45.0%
CHUBB CORPORATION/THE 0.1%
Value $83.29M Shares 804,954 Share Price $103.47 Est. Cost/Share $85.70 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.1%
Value $83.27M Shares 1,271,611 Share Price $65.48 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.4%
WMB WILLIAMS COMPANIES INC 0.1%
Value $83.23M Shares 1,852,090 Share Price $44.94 * Est. Cost/Share $18.49 Unrealized @ Report Date +46.9%
SYK STRYKER CORPORATION 0.1%
Value $82.95M Shares 879,406 Share Price $94.33 * Est. Cost/Share $58.00 Unrealized @ Report Date +34.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $81.93M Shares 643,161 Share Price $127.38 * Est. Cost/Share $13.12 Unrealized @ Report Date +53.2%
CME CME GROUP INC 0.1%
Value $81.44M Shares 918,716 Share Price $88.65 * Est. Cost/Share $39.57 Unrealized @ Report Date +37.2%
HUM HUMANA INC 0.1%
Value $81.24M Shares 565,646 Share Price $143.63 * Est. Cost/Share $75.70 Unrealized @ Report Date +65.2%
VIACOM INC CLASS B 0.1%
Value $80.75M Shares 1,073,090 Share Price $75.25 Est. Cost/Share $68.05 Unrealized @ Report Date
MCGRAW HILL FINL INC 0.1%
Value $80.65M Shares 906,362 Share Price $88.98 Est. Cost/Share $57.79 Unrealized @ Report Date
APACHE CORPORATION 0.1%
Value $79.35M Shares 1,266,165 Share Price $62.67 Est. Cost/Share $80.96 Unrealized @ Report Date
MCO MOODY'S CORPORATION 0.1%
Value $79.04M Shares 824,969 Share Price $95.81 * Est. Cost/Share $64.35 Unrealized @ Report Date +34.5%
MYLAN INC 0.1%
Value $78.76M Shares 1,397,169 Share Price $56.37 Est. Cost/Share $32.25 Unrealized @ Report Date
ALCOA INC 0.1%
Value $78.28M Shares 4,957,231 Share Price $15.79 Est. Cost/Share $8.95 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $77.9M Shares 907,318 Share Price $85.86 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $77.74M Shares 654,400 Share Price $118.80 * Est. Cost/Share $74.59 Unrealized @ Report Date +51.0%
CBS CORP CLASS B 0.1%
Value $77.57M Shares 1,401,631 Share Price $55.34 Est. Cost/Share $48.87 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $77.24M Shares 584,049 Share Price $132.25 * Est. Cost/Share $61.80 Unrealized @ Report Date +61.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value $76.94M Shares 1,257,033 Share Price $61.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.7%
BB&T CORPORATION 0.1%
Value $76.75M Shares 1,973,612 Share Price $38.89 Est. Cost/Share $34.09 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $76.08M Shares 1,245,431 Share Price $61.09 * Est. Cost/Share $20.11 Unrealized @ Report Date +12.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $75.72M Shares 525,026 Share Price $144.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +56.4%
VFC VF CORPORATION 0.1%
Value $75.66M Shares 1,010,092 Share Price $74.90 * Est. Cost/Share $49.87 Unrealized @ Report Date +32.6%
REYNOLDS AMERICAN INC 0.1%
Value $74.81M Shares 1,164,000 Share Price $64.27 Est. Cost/Share $48.37 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.1%
Value $74.09M Shares 821,804 Share Price $90.16 * Est. Cost/Share $39.65 Unrealized @ Report Date +58.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $73.81M Shares 139,550 Share Price $528.94 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $73.76M Shares 3,157,688 Share Price $23.36 * Est. Cost/Share $25.17 Unrealized @ Report Date -3.6%
PSA PUBLIC STORAGE INC 0.1%
Value $73.64M Shares 398,378 Share Price $184.85 * Est. Cost/Share $97.16 Unrealized @ Report Date +20.7%
CBRE CBRE GROUP INC 0.1%
Value $72.96M Shares 2,130,177 Share Price $34.25 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.3%
ROST ROSS STORES INC 0.1%
Value $72.72M Shares 771,451 Share Price $94.26 * Est. Cost/Share $28.55 Unrealized @ Report Date +32.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $72.43M Shares 920,324 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $72.18M Shares 992,606 Share Price $72.72 Est. Cost/Share $52.91 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $72.11M Shares 1,821,984 Share Price $39.58 Est. Cost/Share $35.52 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $72.11M Shares 647,534 Share Price $111.36 * Est. Cost/Share $27.74 Unrealized @ Report Date +38.7%
PIONEER NATURAL RESOURCES 0.1%
Value $72.08M Shares 484,267 Share Price $148.85 Est. Cost/Share $151.19 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $72.07M Shares 1,253,233 Share Price $57.51 Est. Cost/Share $42.08 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.1%
Value $71.14M Shares 990,198 Share Price $71.84 * Est. Cost/Share $31.74 Unrealized @ Report Date +25.7%
TE CONNECTIVITY LTD 0.1%
Value $71.12M Shares 1,124,424 Share Price $63.25 Est. Cost/Share $45.54 Unrealized @ Report Date
PPL PPL CORPORATION 0.1%
Value $70.85M Shares 1,950,205 Share Price $36.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +19.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $70.79M Shares 1,278,537 Share Price $55.37 * Est. Cost/Share $29.62 Unrealized @ Report Date +12.2%
FOOT LOCKER INC 0.1%
Value $70.72M Shares 1,258,802 Share Price $56.18 Est. Cost/Share $41.95 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.1%
Value $70.13M Shares 1,954,068 Share Price $35.89 * Est. Cost/Share $18.70 Unrealized @ Report Date +19.2%
GWW WW GRAINGER INC 0.1%
Value $69.12M Shares 271,189 Share Price $254.89 * Est. Cost/Share $202.93 Unrealized @ Report Date +1.5%
PCG PG&E CORPORATION 0.1%
Value $69.04M Shares 1,296,687 Share Price $53.24 * Est. Cost/Share $38.95 Unrealized @ Report Date +14.0%
ETR ENTERGY CORPORATION 0.1%
Value $68.97M Shares 788,395 Share Price $87.48 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.1%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $68.48M Shares 312,302 Share Price $219.29 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.4%
BROADCOM CORP CLASS A 0.1%
Value $67.94M Shares 1,568,008 Share Price $43.33 Est. Cost/Share $34.27 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $67.83M Shares 470,511 Share Price $144.17 * Est. Cost/Share $81.53 Unrealized @ Report Date +28.3%
HEALTH CARE R E I T INC 0.1%
Value $67.22M Shares 888,326 Share Price $75.67 Est. Cost/Share $66.75 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $67.14M Shares 1,849,721 Share Price $36.30 Est. Cost/Share $34.56 Unrealized @ Report Date
SANDISK CORPORATION 0.1%
Value $66.87M Shares 682,487 Share Price $97.98 Est. Cost/Share $60.97 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $66.29M Shares 974,708 Share Price $68.01 * Est. Cost/Share $21.76 Unrealized @ Report Date +29.7%
WAT WATERS CORPORATION 0.1%
Value $66.27M Shares 587,923 Share Price $112.72 * Est. Cost/Share $96.77 Unrealized @ Report Date +13.2%
LINEAR TECHNOLOGY 0.1%
Value $66.07M Shares 1,448,971 Share Price $45.60 Est. Cost/Share $40.39 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $65.28M Shares 1,271,932 Share Price $51.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +27.0%
ANSYS INC 0.1%
Value $65.22M Shares 795,428 Share Price $82.00 Est. Cost/Share $75.48 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.1%
Value $64.74M Shares 643,621 Share Price $100.59 Est. Cost/Share $79.51 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $64.14M Shares 1,549,005 Share Price $41.41 * Est. Cost/Share $21.72 Unrealized @ Report Date +25.4%
SYY SYSCO CORPORATION 0.1%
Value $63.76M Shares 1,606,467 Share Price $39.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.3%
PRGO PERRIGO COMPANY PLC 0.1%
Value $63.67M Shares 380,883 Share Price $167.16 * Est. Cost/Share $147.18 Unrealized @ Report Date +6.3%
MONSTER BEVERAGE CORP 0.1%
Value $63.13M Shares 582,603 Share Price $108.35 Est. Cost/Share $69.03 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $63.02M Shares 954,724 Share Price $66.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +9.9%
CCL CARNIVAL CORPORATION 0.1%
Value $62.97M Shares 1,389,168 Share Price $45.33 * Est. Cost/Share $28.41 Unrealized @ Report Date +22.5%
ZTS ZOETIS INC 0.1%
Value $62.84M Shares 1,460,364 Share Price $43.03 * Est. Cost/Share $28.40 Unrealized @ Report Date +31.1%
NFLX NETFLIX INC 0.1%
Value $62.5M Shares 182,966 Share Price $341.61 * Est. Cost/Share $3.16 Unrealized @ Report Date +69.7%
LORILLARD INC 0.1%
Value $62.01M Shares 985,267 Share Price $62.94 Est. Cost/Share $43.68 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $61.87M Shares 90,386 Share Price $684.51 * Est. Cost/Share $7.54 Unrealized @ Report Date +73.4%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $61.74M Shares 810,276 Share Price $76.20 * Est. Cost/Share $58.51 Unrealized @ Report Date +9.5%
NOBLE ENERGY INC 0.1%
Value $60.87M Shares 1,283,320 Share Price $47.43 Est. Cost/Share $61.99 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $60.74M Shares 1,456,944 Share Price $41.69 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $60.7M Shares 2,553,673 Share Price $23.77 * Est. Cost/Share $10.84 Unrealized @ Report Date +33.5%
L BRANDS INC 0.1%
Value $60.38M Shares 697,655 Share Price $86.55 Est. Cost/Share $50.43 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $60.17M Shares 228,749 Share Price $263.04 * Est. Cost/Share $53.48 Unrealized @ Report Date +32.7%
VNO VORNADO REALTY TRUST 0.1%
Value $60.07M Shares 510,300 Share Price $117.71 Est. Cost/Share $83.28 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.1%
Value $59.72M Shares 308,241 Share Price $193.74 * Est. Cost/Share $126.11 Unrealized @ Report Date +36.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value $59.72M Shares 593,947 Share Price $100.54 Est. Cost/Share $79.58 Unrealized @ Report Date
SEAGATE TECHNOLOGY LLC 0.1%
Value $59.56M Shares 895,675 Share Price $66.50 Est. Cost/Share $44.83 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $59.34M Shares 542,239 Share Price $109.44 * Est. Cost/Share $67.14 Unrealized @ Report Date +57.3%
PLD PROLOGIS INC 0.1%
Value $59.13M Shares 1,374,039 Share Price $43.03 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $59.03M Shares 361,284 Share Price $163.39 * Est. Cost/Share $88.49 Unrealized @ Report Date +22.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $58.72M Shares 598,113 Share Price $98.17 * Est. Cost/Share $49.98 Unrealized @ Report Date +56.9%
DG DOLLAR GENERAL CORP 0.1%
Value $58.36M Shares 825,453 Share Price $70.70 * Est. Cost/Share $45.72 Unrealized @ Report Date +23.8%
VTR VENTAS INC 0.1%
Value $58.04M Shares 809,489 Share Price $71.70 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.8%
CGNX COGNEX CORPORATION 0.1%
Value $57.84M Shares 1,399,477 Share Price $41.33 * Est. Cost/Share $11.85 Unrealized @ Report Date +54.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $57.55M Shares 998,001 Share Price $57.67 * Est. Cost/Share $23.82 Unrealized @ Report Date +53.6%
AZO AUTOZONE INC 0.1%
Value $57.25M Shares 92,473 Share Price $619.11 * Est. Cost/Share $407.86 Unrealized @ Report Date +38.2%
CANTEL MEDICAL CORP 0.1%
Value $57.01M Shares 1,317,787 Share Price $43.26 Est. Cost/Share $33.23 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS 0.1%
Value $56.66M Shares 654,900 Share Price $86.51 Est. Cost/Share $68.15 Unrealized @ Report Date
SNA SNAP-ON INC 0.1%
Value $56.19M Shares 410,921 Share Price $136.74 * Est. Cost/Share $66.92 Unrealized @ Report Date +51.9%
PH PARKER HANNIFIN CORP 0.1%
Value $56.09M Shares 435,017 Share Price $128.95 * Est. Cost/Share $76.52 Unrealized @ Report Date +33.3%
MARATHON OIL CORPORATION 0.1%
Value $55.81M Shares 1,972,958 Share Price $28.29 Est. Cost/Share $34.43 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $55.59M Shares 712,416 Share Price $78.03 * Est. Cost/Share $39.94 Unrealized @ Report Date +65.7%
HCP INC 0.1%
Value $55.35M Shares 1,257,153 Share Price $44.03 Est. Cost/Share $45.44 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.1%
Value $55.24M Shares 574,945 Share Price $96.08 * Est. Cost/Share $58.19 Unrealized @ Report Date +19.4%
HESS CORPORATION 0.1%
Value $55.12M Shares 746,691 Share Price $73.82 Est. Cost/Share $66.95 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $55.01M Shares 1,104,836 Share Price $49.79 * Est. Cost/Share $20.17 Unrealized @ Report Date +37.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $54.94M Shares 285,199 Share Price $192.62 * Est. Cost/Share $7.35 Unrealized @ Report Date +59.3%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $54.48M Shares 760,032 Share Price $71.68 Est. Cost/Share $48.34 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.1%
Value $54.28M Shares 1,354,019 Share Price $40.09 * Est. Cost/Share $21.44 Unrealized @ Report Date +46.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $54.21M Shares 421,242 Share Price $128.69 * Est. Cost/Share $64.90 Unrealized @ Report Date +22.0%
CERNER CORPORATION 0.1%
Value $53.99M Shares 834,968 Share Price $64.66 Est. Cost/Share $75.92 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.1%
Value $53.93M Shares 1,486,454 Share Price $36.28 * Est. Cost/Share $17.31 Unrealized @ Report Date +8.2%
ST JUDE MEDICAL INC 0.1%
Value $53.45M Shares 821,959 Share Price $65.03 Est. Cost/Share $45.76 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $53.38M Shares 689,063 Share Price $77.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $52.66M Shares 464,263 Share Price $113.42 * Est. Cost/Share $67.30 Unrealized @ Report Date +42.9%
FEI COMPANY 0.1%
Value $52.65M Shares 582,722 Share Price $90.35 Est. Cost/Share $76.60 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $52.23M Shares 182,599 Share Price $286.05 * Est. Cost/Share $131.81 Unrealized @ Report Date +43.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $52.13M Shares 1,280,103 Share Price $40.72 * Est. Cost/Share $30.66 Unrealized @ Report Date +24.8%
FISV FISERV INC 0.1%
Value $52.03M Shares 733,163 Share Price $70.97 * Est. Cost/Share $24.31 Unrealized @ Report Date +40.8%
TYCO INTERNATIONAL PLC 0.1%
Value $51.92M Shares 1,183,824 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date
TESORO CORPORATION 0.1%
Value $51.79M Shares 696,565 Share Price $74.35 Est. Cost/Share $57.93 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $51.72M Shares 3,903,182 Share Price $13.25 * Est. Cost/Share $8.80 Unrealized @ Report Date +45.2%
IVZ INVESCO LTD COM STK 0.1%
Value $51.61M Shares 1,305,955 Share Price $39.52 * Est. Cost/Share $18.88 Unrealized @ Report Date +28.2%
XEL XCEL ENERGY INC 0.1%
Value $51.52M Shares 1,434,172 Share Price $35.92 * Est. Cost/Share $19.89 Unrealized @ Report Date +18.5%
INCY INCYTE CORPORATION 0.1%
Value $51.49M Shares 704,261 Share Price $73.11 * Est. Cost/Share $27.24 Unrealized @ Report Date +139.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $51.27M Shares 2,516,207 Share Price $20.38 * Est. Cost/Share $11.63 Unrealized @ Report Date +16.6%
FIS FIDELITY NATIONAL INFO 0.1%
Value $50.92M Shares 818,653 Share Price $62.20 * Est. Cost/Share $34.54 Unrealized @ Report Date +40.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $50.03M Shares 1,243,112 Share Price $40.25 * Est. Cost/Share $26.37 Unrealized @ Report Date +21.3%
CF CF INDUSTRIES HLDGS INC 0.1%
Value $50.03M Shares 183,567 Share Price $272.54 * Est. Cost/Share $28.11 Unrealized @ Report Date +37.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $49.88M Shares 1,218,332 Share Price $40.94 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.3%
MTB M&T BANK CORPORATION 0.1%
Value $49.84M Shares 396,784 Share Price $125.62 * Est. Cost/Share $74.38 Unrealized @ Report Date +21.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $49.18M Shares 625,940 Share Price $78.57 * Est. Cost/Share $61.45 Unrealized @ Report Date +20.9%
APH AMPHENOL CORP CLASS A 0.1%
Value $49.16M Shares 913,572 Share Price $53.81 * Est. Cost/Share $9.95 Unrealized @ Report Date +15.8%
WHOLE FOODS MARKET INC 0.1%
Value $48.95M Shares 970,803 Share Price $50.42 Est. Cost/Share $51.30 Unrealized @ Report Date
ROP ROPER INDUSTRIES INC 0.1%
Value $48.71M Shares 311,537 Share Price $156.35 * Est. Cost/Share $113.55 Unrealized @ Report Date +26.2%
KEURIG GREEN MOUNTAIN INC 0.1%
Value $48.7M Shares 367,869 Share Price $132.39 Est. Cost/Share $105.59 Unrealized @ Report Date
PGR PROGRESSIVE CORP/THE 0.1%
Value $48.66M Shares 1,802,759 Share Price $26.99 * Est. Cost/Share $17.21 Unrealized @ Report Date +9.9%
SYMANTEC CORPORATION 0.1%
Value $48.51M Shares 1,890,707 Share Price $25.65 Est. Cost/Share $22.47 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.1%
Value $48.3M Shares 453,209 Share Price $106.57 * Est. Cost/Share $54.67 Unrealized @ Report Date +30.2%
BWA BORGWARNER INC 0.1%
Value $47.7M Shares 868,089 Share Price $54.95 * Est. Cost/Share $34.83 Unrealized @ Report Date +18.6%
ADI ANALOG DEVICES 0.1%
Value $47.54M Shares 856,286 Share Price $55.52 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $47.27M Shares 222,714 Share Price $212.24 * Est. Cost/Share $158.97 Unrealized @ Report Date +21.0%
MSCI MSCI INC 0.1%
Value $47.12M Shares 993,173 Share Price $47.44 * Est. Cost/Share $29.88 Unrealized @ Report Date +38.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value $47.06M Shares 714,013 Share Price $65.91 * Est. Cost/Share $55.43 Unrealized @ Report Date +16.5%
CHESAPEAKE ENERGY CORP 0.1%
Value $46.87M Shares 2,395,030 Share Price $19.57 Est. Cost/Share $20.32 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $46.84M Shares 312,440 Share Price $149.93 * Est. Cost/Share $94.01 Unrealized @ Report Date +42.9%
ADSK AUTODESK INC 0.1%
Value $46.68M Shares 777,169 Share Price $60.06 * Est. Cost/Share $37.26 Unrealized @ Report Date +55.3%
C.R. BARD INC 0.1%
Value $46.67M Shares 280,074 Share Price $166.62 Est. Cost/Share $108.68 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $46.6M Shares 735,136 Share Price $63.39 Est. Cost/Share $56.01 Unrealized @ Report Date
KELLOGG COMPANY 0.1%
Value $46.54M Shares 711,179 Share Price $65.44 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.4%
GENERAL GROWTH PROPERTIES 0.1%
Value $46.34M Shares 1,647,538 Share Price $28.13 Est. Cost/Share $21.11 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $46.13M Shares 534,099 Share Price $86.37 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.2%
FE FIRSTENERGY CORPORATION 0.1%
Value $45.89M Shares 1,176,935 Share Price $38.99 * Est. Cost/Share $24.50 Unrealized @ Report Date -5.8%
MEDIDATA SOLUTIONS INC 0.1%
Value $45.77M Shares 958,584 Share Price $47.75 Est. Cost/Share $65.59 Unrealized @ Report Date
NORTHEAST UTILITIES 0.1%
Value $45.65M Shares 852,915 Share Price $53.52 Est. Cost/Share $42.04 Unrealized @ Report Date
SIGMA-ALDRICH CORPORATION 0.1%
Value $45.52M Shares 331,590 Share Price $137.27 Est. Cost/Share $80.36 Unrealized @ Report Date
KMX CARMAX INC 0.1%
Value $45.26M Shares 679,756 Share Price $66.58 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.8%
STARWOOD HOTELS & RESORTS 0.1%
Value $45.24M Shares 558,040 Share Price $81.07 Est. Cost/Share $63.67 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $45.1M Shares 868,325 Share Price $51.94 * Est. Cost/Share $24.31 Unrealized @ Report Date +41.9%
RGA REINSURANCE GRP OF AM 0.1%
Value $45.09M Shares 514,605 Share Price $87.62 * Est. Cost/Share $68.13 Unrealized @ Report Date +22.7%
XEROX CORPORATION 0.1%
Value $44.47M Shares 3,208,647 Share Price $13.86 Est. Cost/Share $9.38 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.1%
Value $44.33M Shares 917,633 Share Price $48.31 Est. Cost/Share $40.89 Unrealized @ Report Date
CAMERON INTERNATIONAL 0.1%
Value $43.94M Shares 879,670 Share Price $49.95 Est. Cost/Share $62.27 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $43.6M Shares 293,094 Share Price $148.76 Est. Cost/Share $124.44 Unrealized @ Report Date +17.6%
HSIC HENRY SCHEIN INC 0.1%
Value $43.56M Shares 319,968 Share Price $136.15 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.7%
NEOG NEOGEN CORP 0.1%
Value $43.53M Shares 877,895 Share Price $49.59 * Est. Cost/Share $14.66 Unrealized @ Report Date +12.2%
BBY BEST BUY COMPANY INC 0.1%
Value $43.05M Shares 1,104,436 Share Price $38.98 * Est. Cost/Share $18.62 Unrealized @ Report Date +25.9%
PNR PENTAIR PLC 0.1%
Value $42.99M Shares 647,228 Share Price $66.42 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.0%
NUE NUCOR CORPORATION 0.1%
Value $42.85M Shares 873,670 Share Price $49.05 * Est. Cost/Share $32.41 Unrealized @ Report Date +22.6%
HSY HERSHEY COMPANY/THE 0.1%
Value $42.53M Shares 409,221 Share Price $103.93 * Est. Cost/Share $65.69 Unrealized @ Report Date +13.7%
TECH BIO-TECHNE CORP 0.1%
Value $42.48M Shares 459,757 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $42.19M Shares 379,433 Share Price $111.20 * Est. Cost/Share $67.46 Unrealized @ Report Date +30.5%
CARE FUSION CORP 0.1%
Value $42.19M Shares 710,900 Share Price $59.34 Est. Cost/Share $36.92 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $41.91M Shares 731,595 Share Price $57.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +23.0%
HEDJ WISDOMTREE TRUST EUROPE 0.1%
Value $41.72M Shares 750,000 Share Price $55.62 Est. Cost/Share $55.62 Unrealized @ Report Date
HOSPIRA INC 0.1%
Value $41.62M Shares 679,534 Share Price $61.25 Est. Cost/Share $40.13 Unrealized @ Report Date
ROCK-TENN COMPANY CLASS A 0.1%
Value $41.53M Shares 681,008 Share Price $60.98 Est. Cost/Share $72.32 Unrealized @ Report Date
AIRGAS INC 0.1%
Value $41.34M Shares 358,940 Share Price $115.18 Est. Cost/Share $101.11 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.1%
Value $41.26M Shares 867,596 Share Price $47.56 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $41.16M Shares 548,081 Share Price $75.10 Est. Cost/Share $76.87 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.1%
Value $41.03M Shares 608,810 Share Price $67.40 * Est. Cost/Share $40.35 Unrealized @ Report Date +22.9%
PAYX PAYCHEX INC 0.1%
Value $40.75M Shares 882,583 Share Price $46.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +31.7%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $40.64M Shares 1,112,240 Share Price $36.54 * Est. Cost/Share $26.02 Unrealized @ Report Date +44.9%
EA ELECTRONIC ARTS INC 0.1%
Value $40.46M Shares 860,555 Share Price $47.02 * Est. Cost/Share $20.85 Unrealized @ Report Date +92.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.4M Shares 602,291 Share Price $67.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +12.2%
DLTR DOLLAR TREE INC 0.1%
Value $40.35M Shares 573,357 Share Price $70.38 * Est. Cost/Share $48.73 Unrealized @ Report Date +29.4%
AVT AVNET INC 0.1%
Value $40.3M Shares 936,806 Share Price $43.02 * Est. Cost/Share $26.69 Unrealized @ Report Date +24.4%
MAS MASCO CORPORATION 0.1%
Value $40.05M Shares 1,589,253 Share Price $25.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +15.8%
CNC CENTENE CORPORATION 0.1%
Value $40.01M Shares 385,271 Share Price $103.85 * Est. Cost/Share $13.19 Unrealized @ Report Date +76.9%
MOS MOSAIC COMPANY/THE 0.1%
Value $39.97M Shares 875,549 Share Price $45.65 * Est. Cost/Share $44.69 Unrealized @ Report Date -20.7%
SIG SIGNET JEWELERS LTD 0.1%
Value $39.89M Shares 303,213 Share Price $131.57 * Est. Cost/Share $60.01 Unrealized @ Report Date +64.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $39.72M Shares 3,761,060 Share Price $10.56 * Est. Cost/Share $5.82 Unrealized @ Report Date +16.7%
WU WESTERN UNION COMPANY 0.1%
Value $39.6M Shares 2,210,874 Share Price $17.91 Est. Cost/Share $17.39 Unrealized @ Report Date
PVH PVH CORP 0.1%
Value $39.59M Shares 308,884 Share Price $128.17 * Est. Cost/Share $114.28 Unrealized @ Report Date +3.3%
TXT TEXTRON INC 0.1%
Value $39.58M Shares 939,951 Share Price $42.11 * Est. Cost/Share $29.92 Unrealized @ Report Date +31.8%
URI UNITED RENTALS INC 0.1%
Value $39.55M Shares 387,707 Share Price $102.01 Est. Cost/Share $55.65 Unrealized @ Report Date +86.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $39.41M Shares 459,586 Share Price $85.76 Est. Cost/Share $63.12 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $39.23M Shares 946,442 Share Price $41.45 * Est. Cost/Share $26.82 Unrealized @ Report Date +17.0%
ALTERA CORPORATION 0.1%
Value $39.15M Shares 1,059,917 Share Price $36.94 Est. Cost/Share $33.46 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.1%
Value $38.98M Shares 673,324 Share Price $57.89 * Est. Cost/Share $45.91 Unrealized @ Report Date +21.1%
BED BATH & BEYOND INC 0.1%
Value $38.82M Shares 509,633 Share Price $76.17 Est. Cost/Share $70.90 Unrealized @ Report Date
FLIR SYSTEMS INC 0.1%
Value $38.7M Shares 1,197,806 Share Price $32.31 Est. Cost/Share $27.53 Unrealized @ Report Date
VALSPAR CORPORATION/THE 0.1%
Value $38.57M Shares 446,045 Share Price $86.48 Est. Cost/Share $64.92 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $38.27M Shares 922,480 Share Price $41.49 Est. Cost/Share $34.07 Unrealized @ Report Date +21.0%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $38.16M Shares 434,424 Share Price $87.84 * Est. Cost/Share $22.68 Unrealized @ Report Date +31.4%
AES AES CORPORATION/THE 0.1%
Value $38.14M Shares 2,769,997 Share Price $13.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +8.8%
KANSAS CITY SOUTHERN 0.1%
Value $38.11M Shares 312,268 Share Price $122.03 Est. Cost/Share $105.74 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.1%
Value $37.99M Shares 1,883,526 Share Price $20.17 * Est. Cost/Share $17.86 Unrealized @ Report Date +6.7%
XYL XYLEM INC 0.1%
Value $37.91M Shares 995,857 Share Price $38.07 * Est. Cost/Share $23.37 Unrealized @ Report Date +36.1%
SIRONA DENTAL SYSTEMS INC 0.1%
Value $37.91M Shares 433,885 Share Price $87.37 Est. Cost/Share $77.64 Unrealized @ Report Date
TIFFANY & CO 0.1%
Value $37.91M Shares 354,720 Share Price $106.86 Est. Cost/Share $72.84 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.81M Shares 563,850 Share Price $67.06 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.7%
NIELSEN NV 0.1%
Value $37.6M Shares 840,579 Share Price $44.73 Est. Cost/Share $40.78 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.1%
Value $37.5M Shares 359,868 Share Price $104.21 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.8%
NRG NRG ENERGY INC 0.1%
Value $37.5M Shares 1,391,337 Share Price $26.95 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.9%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $37.46M Shares 1,311,117 Share Price $28.57 * Est. Cost/Share $20.22 Unrealized @ Report Date +22.4%
STERICYCLE INC 0.1%
Value $37.33M Shares 284,785 Share Price $131.08 Est. Cost/Share $110.63 Unrealized @ Report Date
KEY KEYCORP 0.1%
Value $37.11M Shares 2,669,744 Share Price $13.90 * Est. Cost/Share $6.70 Unrealized @ Report Date +28.6%
XL GROUP PLC 0.1%
Value $37.08M Shares 1,078,778 Share Price $34.37 Est. Cost/Share $30.70 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $36.88M Shares 178,534 Share Price $206.60 * Est. Cost/Share $111.67 Unrealized @ Report Date +23.9%
RED HAT INC 0.1%
Value $36.87M Shares 533,328 Share Price $69.14 Est. Cost/Share $48.52 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.1%
Value $36.85M Shares 603,636 Share Price $61.04 * Est. Cost/Share $49.59 Unrealized @ Report Date +16.6%
DXJ WISDOM TREE JAPAN HEDGED 0.1%
Value $36.54M Shares 742,300 Share Price $49.23 Est. Cost/Share $48.77 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.1%
Value $36.48M Shares 327,847 Share Price $111.26 * Est. Cost/Share $68.52 Unrealized @ Report Date +46.4%
RL RALPH LAUREN CORP 0.1%
Value $36.42M Shares 196,704 Share Price $185.16 * Est. Cost/Share $138.77 Unrealized @ Report Date -0.1%
NORDSTROM INC 0.1%
Value $36.26M Shares 456,692 Share Price $79.39 Est. Cost/Share $60.30 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.1%
Value $36.21M Shares 686,614 Share Price $52.74 Est. Cost/Share $41.40 Unrealized @ Report Date
NI NISOURCE INC 0.1%
Value $36.06M Shares 850,109 Share Price $42.42 * Est. Cost/Share $7.81 Unrealized @ Report Date +47.0%
AME AMETEK INC 0.1%
Value $36.04M Shares 684,853 Share Price $52.63 * Est. Cost/Share $38.61 Unrealized @ Report Date +22.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.02M Shares 572,190 Share Price $62.96 * Est. Cost/Share $44.45 Unrealized @ Report Date +35.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $35.91M Shares 225,436 Share Price $159.28 * Est. Cost/Share $79.59 Unrealized @ Report Date +61.3%
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $35.8M Shares 472,738 Share Price $75.74 Est. Cost/Share $60.02 Unrealized @ Report Date +25.5%
WAB WABTEC CORPORATION 0.1%
Value $35.79M Shares 411,937 Share Price $86.89 * Est. Cost/Share $53.20 Unrealized @ Report Date +48.8%
RHI ROBERT HALF INTL INC 0.1%
Value $35.74M Shares 612,280 Share Price $58.38 * Est. Cost/Share $37.74 Unrealized @ Report Date +43.8%
LAM RESEARCH CORP 0.1%
Value $35.73M Shares 450,407 Share Price $79.34 Est. Cost/Share $46.05 Unrealized @ Report Date
PALL CORP 0.1%
Value $35.65M Shares 352,212 Share Price $101.21 Est. Cost/Share $66.43 Unrealized @ Report Date
MD M E D N A X INC 0.1%
Value $35.55M Shares 537,694 Share Price $66.11 * Est. Cost/Share $49.21 Unrealized @ Report Date +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.52M Shares 488,445 Share Price $72.71 * Est. Cost/Share $17.80 Unrealized @ Report Date +180.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $35.23M Shares 436,443 Share Price $80.73 * Est. Cost/Share $22.25 Unrealized @ Report Date +70.9%
UNM UNUM GROUP 0.1%
Value $35.22M Shares 1,009,788 Share Price $34.88 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $35.16M Shares 226,290 Share Price $155.36 * Est. Cost/Share $113.91 Unrealized @ Report Date +26.2%
SEE SEALED AIR CORPORATION 0.1%
Value $35.13M Shares 827,942 Share Price $42.43 * Est. Cost/Share $18.92 Unrealized @ Report Date +65.4%
L LOEWS CORPORATION 0.1%
Value $35.11M Shares 835,538 Share Price $42.02 * Est. Cost/Share $42.08 Unrealized @ Report Date -5.7%
BALL BALL CORPORATION 0.1%
Value $35.01M Shares 513,516 Share Price $68.17 * Est. Cost/Share $20.14 Unrealized @ Report Date +46.1%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $34.96M Shares 460,811 Share Price $75.86 * Est. Cost/Share $47.81 Unrealized @ Report Date +16.3%
EQT E Q T CORP 0.1%
Value $34.82M Shares 459,918 Share Price $75.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +13.2%
ROCKWELL COLLINS INC 0.1%
Value $34.54M Shares 408,877 Share Price $84.48 Est. Cost/Share $63.41 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.1%
Value $34.26M Shares 731,440 Share Price $46.84 Est. Cost/Share $55.87 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.1%
Value $34.14M Shares 261,672 Share Price $130.46 * Est. Cost/Share $82.60 Unrealized @ Report Date +50.9%
CONSOL ENERGY INC 0.1%
Value $34M Shares 1,005,725 Share Price $33.81 Est. Cost/Share $28.14 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $33.76M Shares 1,447,503 Share Price $23.32 Est. Cost/Share $31.52 Unrealized @ Report Date
XILINX INC 0.0%
Value $33.72M Shares 778,832 Share Price $43.29 Est. Cost/Share $39.76 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $33.56M Shares 854,236 Share Price $39.29 Est. Cost/Share $39.65 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $33.56M Shares 398,355 Share Price $84.25 * Est. Cost/Share $65.57 Unrealized @ Report Date +9.2%
ENSCO PLC - SPONSORED ADR 0.0%
Value $33.5M Shares 1,118,516 Share Price $29.95 Est. Cost/Share $55.77 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.41M Shares 325,243 Share Price $102.74 Est. Cost/Share $78.11 Unrealized @ Report Date +29.6%
DOV DOVER CORPORATION 0.0%
Value $33.41M Shares 465,809 Share Price $71.72 * Est. Cost/Share $39.99 Unrealized @ Report Date +27.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $33.4M Shares 1,127,851 Share Price $29.61 * Est. Cost/Share $25.98 Unrealized @ Report Date -12.3%
MAC MACERICH COMPANY/THE 0.0%
Value $33.33M Shares 399,604 Share Price $83.41 Est. Cost/Share $61.02 Unrealized @ Report Date
CIMAREX ENERGY COMPANY 0.0%
Value $33.27M Shares 313,873 Share Price $106.00 Est. Cost/Share $76.03 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $33.24M Shares 237,286 Share Price $140.07 * Est. Cost/Share $84.05 Unrealized @ Report Date +56.0%
BLKB BLACKBAUD INC 0.0%
Value $33.07M Shares 764,411 Share Price $43.26 * Est. Cost/Share $29.04 Unrealized @ Report Date +40.0%
EXPE EXPEDIA INC 0.0%
Value $32.96M Shares 386,177 Share Price $85.36 * Est. Cost/Share $57.68 Unrealized @ Report Date +38.4%
MALLINCKRODT PLC 0.0%
Value $32.96M Shares 332,817 Share Price $99.03 Est. Cost/Share $67.63 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $32.91M Shares 2,097,294 Share Price $15.69 * Est. Cost/Share $14.26 Unrealized @ Report Date -5.4%
ENS ENERSYS 0.0%
Value $32.91M Shares 533,140 Share Price $61.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +10.1%
L-3 COMMUNICATIONS HLDGS 0.0%
Value $32.87M Shares 260,429 Share Price $126.21 Est. Cost/Share $86.91 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $32.82M Shares 1,060,489 Share Price $30.95 Est. Cost/Share $43.29 Unrealized @ Report Date -29.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $32.79M Shares 424,056 Share Price $77.32 * Est. Cost/Share $54.75 Unrealized @ Report Date +29.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $32.43M Shares 542,600 Share Price $59.76 * Est. Cost/Share $37.66 Unrealized @ Report Date +27.8%
ARRIS GROUP INC 0.0%
Value $32.4M Shares 1,073,270 Share Price $30.19 Est. Cost/Share $20.20 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.0%
Value $32.4M Shares 434,760 Share Price $74.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +44.1%
CA INC 0.0%
Value $32.22M Shares 1,057,996 Share Price $30.45 Est. Cost/Share $28.63 Unrealized @ Report Date
BCPC BALCHEM CORPORATION 0.0%
Value $32.16M Shares 482,634 Share Price $66.64 * Est. Cost/Share $41.81 Unrealized @ Report Date +40.2%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $32.16M Shares 473,659 Share Price $67.90 * Est. Cost/Share $20.61 Unrealized @ Report Date +63.5%
EG EVEREST RE GROUP LTD 0.0%
Value $32.1M Shares 188,501 Share Price $170.30 * Est. Cost/Share $100.55 Unrealized @ Report Date +32.6%
HANESBRANDS INC 0.0%
Value $32.08M Shares 287,365 Share Price $111.62 Est. Cost/Share $53.46 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $32.05M Shares 427,920 Share Price $74.89 * Est. Cost/Share $43.89 Unrealized @ Report Date +24.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $32M Shares 455,095 Share Price $70.32 * Est. Cost/Share $34.63 Unrealized @ Report Date +50.3%
OWENS-ILLINOIS INC 0.0%
Value $31.93M Shares 1,183,234 Share Price $26.99 Est. Cost/Share $28.10 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $31.83M Shares 245,796 Share Price $129.49 Est. Cost/Share $75.69 Unrealized @ Report Date +70.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $31.63M Shares 417,999 Share Price $75.68 * Est. Cost/Share $21.29 Unrealized @ Report Date +25.5%
RRC RANGE RESOURCES CORP 0.0%
Value $31.52M Shares 589,809 Share Price $53.45 * Est. Cost/Share $76.75 Unrealized @ Report Date -15.8%
GAP GAP INC/THE 0.0%
Value $31.28M Shares 742,873 Share Price $42.11 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.3%
CITRIX SYSTEMS INC 0.0%
Value $31.03M Shares 486,350 Share Price $63.80 Est. Cost/Share $60.33 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $31M Shares 1,102,492 Share Price $28.12 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.5%
STAPLES INC 0.0%
Value $30.85M Shares 1,702,721 Share Price $18.12 Est. Cost/Share $15.86 Unrealized @ Report Date
PETSMART 0.0%
Value $30.81M Shares 378,962 Share Price $81.30 Est. Cost/Share $65.92 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $30.67M Shares 537,757 Share Price $57.03 * Est. Cost/Share $40.68 Unrealized @ Report Date -6.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $30.48M Shares 1,148,267 Share Price $26.54 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.6%
NOBLE CORP PLC 0.0%
Value $30.34M Shares 1,830,821 Share Price $16.57 Est. Cost/Share $31.26 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $30.3M Shares 480,624 Share Price $63.05 Est. Cost/Share $47.51 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $30.15M Shares 1,061,964 Share Price $28.39 * Est. Cost/Share $28.48 Unrealized @ Report Date +8.2%
FLR FLUOR CORPORATION 0.0%
Value $30.13M Shares 496,894 Share Price $60.63 * Est. Cost/Share $55.20 Unrealized @ Report Date +2.5%
COVANCE INC 0.0%
Value $30.12M Shares 290,075 Share Price $103.84 Est. Cost/Share $76.14 Unrealized @ Report Date
OMNICARE INC 0.0%
Value $30.08M Shares 412,415 Share Price $72.93 Est. Cost/Share $53.59 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $29.79M Shares 645,755 Share Price $46.13 * Est. Cost/Share $23.26 Unrealized @ Report Date +29.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $29.78M Shares 377,799 Share Price $78.82 * Est. Cost/Share $9.82 Unrealized @ Report Date +24.2%
LABORATORY CP OF AMER HLD 0.0%
Value $29.62M Shares 274,530 Share Price $107.90 Est. Cost/Share $101.03 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $29.62M Shares 2,075,663 Share Price $14.27 Est. Cost/Share $18.48 Unrealized @ Report Date
SOLARWINDS INC 0.0%
Value $29.41M Shares 590,117 Share Price $49.83 Est. Cost/Share $43.97 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $29.4M Shares 1,415,379 Share Price $20.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +40.6%
NAVI NAVIENT CORP 0.0%
Value $29.36M Shares 1,358,687 Share Price $21.61 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $29.28M Shares 193,592 Share Price $151.24 Est. Cost/Share $96.67 Unrealized @ Report Date +55.2%
PROTECTIVE LIFE CORP 0.0%
Value $29.27M Shares 420,271 Share Price $69.65 Est. Cost/Share $38.41 Unrealized @ Report Date
EQUINIX INC 0.0%
Value $29.25M Shares 129,003 Share Price $226.73 Est. Cost/Share $183.77 Unrealized @ Report Date
HCC INSURANCE HOLDINGS 0.0%
Value $29.18M Shares 545,206 Share Price $53.52 Est. Cost/Share $43.53 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $29.13M Shares 512,565 Share Price $56.83 Est. Cost/Share $47.51 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $28.7M Shares 419,401 Share Price $68.43 * Est. Cost/Share $39.42 Unrealized @ Report Date +35.4%
CMS CMS ENERGY CORPORATION 0.0%
Value $28.47M Shares 819,262 Share Price $34.75 * Est. Cost/Share $19.27 Unrealized @ Report Date +21.5%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $28.32M Shares 280,401 Share Price $100.98 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.0%
GATX GATX CORPORATION 0.0%
Value $28.2M Shares 490,127 Share Price $57.54 * Est. Cost/Share $38.68 Unrealized @ Report Date +18.2%
EFX EQUIFAX INC 0.0%
Value $27.89M Shares 344,811 Share Price $80.87 * Est. Cost/Share $53.06 Unrealized @ Report Date +30.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $27.82M Shares 620,766 Share Price $44.81 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $27.73M Shares 728,078 Share Price $38.09 * Est. Cost/Share $16.79 Unrealized @ Report Date +37.1%
COACH INC 0.0%
Value $27.66M Shares 736,509 Share Price $37.56 Est. Cost/Share $57.09 Unrealized @ Report Date
HCA HCA HOLDINGS INC 0.0%
Value $27.62M Shares 376,329 Share Price $73.39 * Est. Cost/Share $47.20 Unrealized @ Report Date +38.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value $27.53M Shares 1,094,895 Share Price $25.14 * Est. Cost/Share $12.61 Unrealized @ Report Date +13.8%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $27.04M Shares 118,606 Share Price $227.97 Est. Cost/Share $184.04 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.0%
Value $27.02M Shares 1,347,363 Share Price $20.05 * Est. Cost/Share $0.32 Unrealized @ Report Date +45.2%
SL GREEN REALTY CORP 0.0%
Value $26.99M Shares 226,797 Share Price $119.02 Est. Cost/Share $88.58 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.96M Shares 244,363 Share Price $110.32 Est. Cost/Share $96.83 Unrealized @ Report Date +11.7%
COCA-COLA ENTERPRISES INC 0.0%
Value $26.95M Shares 609,573 Share Price $44.22 Est. Cost/Share $38.21 Unrealized @ Report Date
APOLLO EDUCATION GROUP IN 0.0%
Value $26.9M Shares 788,564 Share Price $34.11 Est. Cost/Share $20.88 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $26.76M Shares 293,922 Share Price $91.04 * Est. Cost/Share $11.93 Unrealized @ Report Date +27.6%
FRONTIER COMMUN CORP 0.0%
Value $26.69M Shares 4,001,600 Share Price $6.67 Est. Cost/Share $4.97 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $26.69M Shares 359,211 Share Price $74.30 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.6%
IEX IDEX CORPORATION 0.0%
Value $26.65M Shares 342,395 Share Price $77.84 * Est. Cost/Share $48.20 Unrealized @ Report Date +33.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $26.47M Shares 970,039 Share Price $27.29 Est. Cost/Share $37.28 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $26.4M Shares 551,423 Share Price $47.88 Est. Cost/Share $46.16 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.34M Shares 1,124,034 Share Price $23.43 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.3%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $26.23M Shares 2,493,488 Share Price $10.52 * Est. Cost/Share $5.03 Unrealized @ Report Date +28.0%
ENDO INTERNATIONAL PLC 0.0%
Value $26.03M Shares 360,952 Share Price $72.12 Est. Cost/Share $68.65 Unrealized @ Report Date
DISCOVERY COMMUNICATNS-C 0.0%
Value $26.03M Shares 771,941 Share Price $33.72 Est. Cost/Share $36.66 Unrealized @ Report Date
MEADWESTVACO CORPORATION 0.0%
Value $25.79M Shares 581,050 Share Price $44.39 Est. Cost/Share $34.20 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $25.55M Shares 1,352,000 Share Price $18.90 * Est. Cost/Share $25.34 Unrealized @ Report Date -38.0%
CCK CROWN HOLDINGS INC 0.0%
Value $25.46M Shares 500,263 Share Price $50.90 * Est. Cost/Share $40.86 Unrealized @ Report Date +12.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $25.35M Shares 905,140 Share Price $28.01 * Est. Cost/Share $17.40 Unrealized @ Report Date -1.1%
BRISTOW GROUP INC 0.0%
Value $25.18M Shares 382,755 Share Price $65.79 Est. Cost/Share $65.32 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $25.16M Shares 527,373 Share Price $47.71 * Est. Cost/Share $25.21 Unrealized @ Report Date +4.5%
GANNETT CO 0.0%
Value $25.1M Shares 786,098 Share Price $31.93 Est. Cost/Share $24.54 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.0%
Value $24.98M Shares 225,496 Share Price $110.76 Est. Cost/Share $76.60 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $24.93M Shares 932,197 Share Price $26.74 Est. Cost/Share $25.34 Unrealized @ Report Date
SCANA CORPORATION 0.0%
Value $24.93M Shares 412,683 Share Price $60.40 Est. Cost/Share $49.11 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24.91M Shares 316,052 Share Price $78.81 * Est. Cost/Share $26.18 Unrealized @ Report Date +21.6%
TOWERS WATSON & CO-CL A 0.0%
Value $24.89M Shares 219,949 Share Price $113.17 Est. Cost/Share $85.00 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $24.86M Shares 207,566 Share Price $119.76 Est. Cost/Share $83.80 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $24.84M Shares 294,921 Share Price $84.21 * Est. Cost/Share $58.81 Unrealized @ Report Date +38.1%
TD AMERITRADE HOLDING 0.0%
Value $24.7M Shares 690,185 Share Price $35.78 Est. Cost/Share $29.21 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $24.6M Shares 329,469 Share Price $74.66 * Est. Cost/Share $51.73 Unrealized @ Report Date +34.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.59M Shares 545,109 Share Price $45.11 * Est. Cost/Share $14.50 Unrealized @ Report Date +19.3%
MELI MERCADOLIBRE INC 0.0%
Value $24.57M Shares 192,456 Share Price $127.67 * Est. Cost/Share $92.66 Unrealized @ Report Date +34.8%
TSLA TESLA MOTORS INC 0.0%
Value $24.43M Shares 109,822 Share Price $222.41 * Est. Cost/Share $9.50 Unrealized @ Report Date +64.5%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $24.34M Shares 466,987 Share Price $52.12 * Est. Cost/Share $43.92 Unrealized @ Report Date +7.7%
TKR TIMKEN COMPANY/THE 0.0%
Value $24.33M Shares 569,960 Share Price $42.68 Est. Cost/Share $39.82 Unrealized @ Report Date +5.6%
MAN MANPOWER INC 0.0%
Value $24.3M Shares 356,442 Share Price $68.17 * Est. Cost/Share $60.09 Unrealized @ Report Date +10.6%
NIC INC 0.0%
Value $24.25M Shares 1,348,141 Share Price $17.99 Est. Cost/Share $17.88 Unrealized @ Report Date
IRON MOUNTAIN INC 0.0%
Value $24.2M Shares 625,869 Share Price $38.66 Est. Cost/Share $27.78 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $24.18M Shares 717,995 Share Price $33.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $24.14M Shares 353,436 Share Price $68.31 * Est. Cost/Share $35.19 Unrealized @ Report Date +14.4%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $23.87M Shares 445,009 Share Price $53.63 * Est. Cost/Share $29.38 Unrealized @ Report Date +38.8%
LEVEL 3 COMMUNICATIONS 0.0%
Value $23.7M Shares 480,002 Share Price $49.38 Est. Cost/Share $49.17 Unrealized @ Report Date
DEVRY EDUCATION GROUP INC 0.0%
Value $23.7M Shares 499,200 Share Price $47.47 Est. Cost/Share $34.18 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.64M Shares 530,031 Share Price $44.61 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.7%
JUNIPER NETWORKS INC 0.0%
Value $23.57M Shares 1,056,132 Share Price $22.32 Est. Cost/Share $19.31 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $23.57M Shares 466,523 Share Price $50.52 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.3%
KN KNOWLES CORP 0.0%
Value $23.52M Shares 998,912 Share Price $23.55 * Est. Cost/Share $28.66 Unrealized @ Report Date -27.8%
NABORS INDUSTRIES LTD 0.0%
Value $23.5M Shares 1,810,541 Share Price $12.98 Est. Cost/Share $17.05 Unrealized @ Report Date
LIFE TIME FITNESS INC 0.0%
Value $23.48M Shares 414,700 Share Price $56.62 Est. Cost/Share $50.22 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $23.41M Shares 238,720 Share Price $98.08 * Est. Cost/Share $57.17 Unrealized @ Report Date +32.2%
TWENTY-FIRST CENTURY FOX- 0.0%
Value $23.4M Shares 634,300 Share Price $36.89 Est. Cost/Share $33.49 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $23.4M Shares 348,382 Share Price $67.16 * Est. Cost/Share $73.06 Unrealized @ Report Date -10.0%
DENTSPLY INTERNATIONAL 0.0%
Value $23.34M Shares 438,176 Share Price $53.27 Est. Cost/Share $40.96 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $23.29M Shares 380,124 Share Price $61.27 * Est. Cost/Share $67.93 Unrealized @ Report Date -6.6%
CMA COMERICA INC 0.0%
Value $23.29M Shares 497,152 Share Price $46.84 * Est. Cost/Share $25.74 Unrealized @ Report Date +21.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $23.25M Shares 455,743 Share Price $51.02 * Est. Cost/Share $22.12 Unrealized @ Report Date +27.1%
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $23.17M Shares 307,857 Share Price $75.27 Est. Cost/Share $68.83 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.11M Shares 296,030 Share Price $78.05 * Est. Cost/Share $35.71 Unrealized @ Report Date +43.9%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $23.08M Shares 351,121 Share Price $65.73 * Est. Cost/Share $46.92 Unrealized @ Report Date +22.9%
PHM PULTE GROUP INC 0.0%
Value $23.02M Shares 1,072,525 Share Price $21.46 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.1%
LFUS LITTELFUSE INC 0.0%
Value $22.88M Shares 236,649 Share Price $96.67 * Est. Cost/Share $74.13 Unrealized @ Report Date +25.3%
EATON VANCE CORPORATION 0.0%
Value $22.83M Shares 557,750 Share Price $40.93 Est. Cost/Share $37.66 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $22.82M Shares 484,709 Share Price $47.08 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.4%
AMERICA MOVIL SAB ADR 0.0%
Value $22.81M Shares 1,028,461 Share Price $22.18 Est. Cost/Share $20.91 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $22.7M Shares 379,327 Share Price $59.83 * Est. Cost/Share $43.66 Unrealized @ Report Date +17.4%
ALB ALBEMARLE CORPORATION 0.0%
Value $22.65M Shares 376,702 Share Price $60.13 * Est. Cost/Share $52.26 Unrealized @ Report Date -4.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $22.59M Shares 1,424,273 Share Price $15.86 * Est. Cost/Share $8.45 Unrealized @ Report Date +53.5%
ADT CORP/THE 0.0%
Value $22.55M Shares 622,310 Share Price $36.23 Est. Cost/Share $39.95 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $22.51M Shares 333,872 Share Price $67.42 * Est. Cost/Share $70.05 Unrealized @ Report Date +11.2%
WGL HOLDINGS INC 0.0%
Value $22.49M Shares 411,836 Share Price $54.62 Est. Cost/Share $43.10 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $22.42M Shares 523,973 Share Price $42.79 Est. Cost/Share $46.51 Unrealized @ Report Date
SBNY SIGNATURE BANK 0.0%
Value $22.33M Shares 177,310 Share Price $125.96 Est. Cost/Share $93.12 Unrealized @ Report Date
SAFEWAY INC 0.0%
Value $22.32M Shares 635,643 Share Price $35.12 Est. Cost/Share $23.66 Unrealized @ Report Date
HRL HORMEL FOODS CORPORATION 0.0%
Value $22.24M Shares 426,861 Share Price $52.10 * Est. Cost/Share $15.78 Unrealized @ Report Date +28.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $22.22M Shares 219,189 Share Price $101.36 * Est. Cost/Share $58.18 Unrealized @ Report Date +30.2%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $22.09M Shares 488,021 Share Price $45.27 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.0%
JBL JABIL CIRCUIT INC 0.0%
Value $22.04M Shares 1,009,372 Share Price $21.83 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
DHI D R HORTON INC 0.0%
Value $22.03M Shares 870,980 Share Price $25.29 * Est. Cost/Share $20.88 Unrealized @ Report Date -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.01M Shares 651,676 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $21.97M Shares 399,169 Share Price $55.05 * Est. Cost/Share $7.55 Unrealized @ Report Date +62.1%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $21.86M Shares 496,904 Share Price $44.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.2%
TORCHMARK CORPORATION 0.0%
Value $21.82M Shares 402,864 Share Price $54.17 Est. Cost/Share $61.19 Unrealized @ Report Date
JACOBS ENGINEERING GROUP 0.0%
Value $21.82M Shares 488,307 Share Price $44.69 Est. Cost/Share $55.82 Unrealized @ Report Date
PARTNERRE LTD 0.0%
Value $21.8M Shares 190,986 Share Price $114.13 Est. Cost/Share $100.78 Unrealized @ Report Date
AGL RESOURCES INC 0.0%
Value $21.78M Shares 399,542 Share Price $54.51 Est. Cost/Share $45.69 Unrealized @ Report Date
INTEGRYS ENERGY GROUP 0.0%
Value $21.76M Shares 279,479 Share Price $77.85 Est. Cost/Share $62.11 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.74M Shares 370,806 Share Price $58.63 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.2%
COOPER COMPANIES INC/THE 0.0%
Value $21.73M Shares 134,031 Share Price $162.09 Est. Cost/Share $120.91 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $21.65M Shares 787,926 Share Price $27.48 Est. Cost/Share $29.91 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $21.62M Shares 421,828 Share Price $51.26 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.0%
TER TERADYNE INC 0.0%
Value $21.49M Shares 1,086,124 Share Price $19.79 * Est. Cost/Share $15.64 Unrealized @ Report Date +11.8%
MOG/A MOOG INC CLASS A 0.0%
Value $21.43M Shares 289,532 Share Price $74.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +49.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $21.42M Shares 337,800 Share Price $63.42 * Est. Cost/Share $33.33 Unrealized @ Report Date +55.0%
FEDERAL REALTY INVS TRUST 0.0%
Value $21.37M Shares 160,111 Share Price $133.46 Est. Cost/Share $103.84 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $21.35M Shares 274,958 Share Price $77.64 * Est. Cost/Share $15.41 Unrealized @ Report Date +54.8%
ATWOOD OCEANICS INC 0.0%
Value $21.3M Shares 750,738 Share Price $28.37 Est. Cost/Share $46.75 Unrealized @ Report Date
HEALTH NET INC 0.0%
Value $21.27M Shares 397,390 Share Price $53.53 Est. Cost/Share $37.84 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $21.24M Shares 530,548 Share Price $40.04 * Est. Cost/Share $27.56 Unrealized @ Report Date +21.1%
AMER EQUITY INVT LIFE HL 0.0%
Value $21.14M Shares 724,225 Share Price $29.19 Est. Cost/Share $18.80 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $21.13M Shares 294,145 Share Price $71.82 Est. Cost/Share $50.78 Unrealized @ Report Date
TOTAL SYSTEMS SERVICES 0.0%
Value $21.12M Shares 621,879 Share Price $33.96 Est. Cost/Share $25.60 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $21.01M Shares 1,063,140 Share Price $19.76 Est. Cost/Share $18.27 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $20.99M Shares 254,645 Share Price $82.43 * Est. Cost/Share $42.72 Unrealized @ Report Date +43.5%
INGRAM MICRO INC CLASS A 0.0%
Value $20.98M Shares 759,006 Share Price $27.64 Est. Cost/Share $20.65 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $20.93M Shares 395,700 Share Price $52.90 * Est. Cost/Share $40.00 Unrealized @ Report Date +20.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.9M Shares 539,944 Share Price $38.71 * Est. Cost/Share $19.96 Unrealized @ Report Date +40.9%
CTAS CINTAS CORPORATION 0.0%
Value $20.86M Shares 265,972 Share Price $78.44 * Est. Cost/Share $10.05 Unrealized @ Report Date +59.3%
SPX CORPORATION 0.0%
Value $20.84M Shares 242,590 Share Price $85.92 Est. Cost/Share $79.03 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $20.82M Shares 554,694 Share Price $37.53 * Est. Cost/Share $28.90 Unrealized @ Report Date +13.3%
LEUCADIA NATIONAL CORP 0.0%
Value $20.73M Shares 924,531 Share Price $22.42 Est. Cost/Share $25.95 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $20.7M Shares 536,415 Share Price $38.58 * Est. Cost/Share $65.95 Unrealized @ Report Date -32.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $20.67M Shares 68,331 Share Price $302.45 * Est. Cost/Share $212.95 Unrealized @ Report Date +29.1%
ROSETTA RESOURCES INC 0.0%
Value $20.63M Shares 924,630 Share Price $22.31 Est. Cost/Share $40.43 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $20.36M Shares 408,757 Share Price $49.82 Est. Cost/Share $50.03 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $20.33M Shares 477,176 Share Price $42.61 * Est. Cost/Share $34.05 Unrealized @ Report Date +15.7%
FAMILY DOLLAR STORES 0.0%
Value $20.32M Shares 256,486 Share Price $79.21 Est. Cost/Share $63.01 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.3M Shares 391,674 Share Price $51.83 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.7%
CYBERONICS INC 0.0%
Value $20.09M Shares 360,846 Share Price $55.68 Est. Cost/Share $57.33 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.88M Shares 371,375 Share Price $53.53 * Est. Cost/Share $41.83 Unrealized @ Report Date +15.8%
QUIDEL CORP 0.0%
Value $19.86M Shares 686,663 Share Price $28.92 Est. Cost/Share $27.45 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $19.85M Shares 164,921 Share Price $120.34 Est. Cost/Share $153.52 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $19.75M Shares 520,135 Share Price $37.98 * Est. Cost/Share $27.52 Unrealized @ Report Date +34.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $19.72M Shares 175,373 Share Price $112.46 * Est. Cost/Share $51.57 Unrealized @ Report Date +65.8%
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $19.65M Shares 475,230 Share Price $41.35 Est. Cost/Share $38.38 Unrealized @ Report Date
HARMAN INTL IND INC 0.0%
Value $19.57M Shares 183,417 Share Price $106.71 Est. Cost/Share $54.46 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $19.57M Shares 496,905 Share Price $39.38 Est. Cost/Share $31.28 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $19.47M Shares 398,235 Share Price $48.90 * Est. Cost/Share $53.70 Unrealized @ Report Date +0.7%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $19.29M Shares 387,867 Share Price $49.74 * Est. Cost/Share $25.09 Unrealized @ Report Date +61.6%
TDC TERADATA CORP 0.0%
Value $19.28M Shares 441,404 Share Price $43.68 Est. Cost/Share $53.87 Unrealized @ Report Date -20.5%
INTEGRATED DEV TEC 0.0%
Value $19.22M Shares 980,637 Share Price $19.60 Est. Cost/Share $13.32 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $19.11M Shares 218,850 Share Price $87.31 * Est. Cost/Share $52.12 Unrealized @ Report Date +17.6%
RIG TRANSOCEAN LTD 0.0%
Value $19.05M Shares 1,039,110 Share Price $18.33 * Est. Cost/Share $46.21 Unrealized @ Report Date -45.9%
BP BP PLC-SP ADR 0.0%
Value $18.92M Shares 496,295 Share Price $38.12 Est. Cost/Share $42.06 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.81M Shares 320,820 Share Price $58.64 * Est. Cost/Share $27.18 Unrealized @ Report Date +39.8%
ENERGIZER HOLDINGS INC 0.0%
Value $18.8M Shares 146,236 Share Price $128.56 Est. Cost/Share $101.29 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $18.73M Shares 282,015 Share Price $66.42 * Est. Cost/Share $16.91 Unrealized @ Report Date +28.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.7M Shares 192,377 Share Price $97.22 * Est. Cost/Share $97.58 Unrealized @ Report Date +1.8%
EXELIS INC 0.0%
Value $18.69M Shares 1,066,295 Share Price $17.53 Est. Cost/Share $15.72 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.69M Shares 320,572 Share Price $58.29 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.0%
RMD RESMED INC 0.0%
Value $18.55M Shares 330,852 Share Price $56.06 * Est. Cost/Share $40.48 Unrealized @ Report Date +12.1%
E*TRADE FINANCIAL CORP 0.0%
Value $18.52M Shares 763,339 Share Price $24.26 Est. Cost/Share $13.84 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $18.39M Shares 682,729 Share Price $26.93 Est. Cost/Share $20.29 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $18.31M Shares 594,212 Share Price $30.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +25.5%
ENTG ENTEGRIS INC 0.0%
Value $18.15M Shares 1,373,802 Share Price $13.21 * Est. Cost/Share $9.57 Unrealized @ Report Date +28.4%
ALLEGHANY CORPORATION 0.0%
Value $18.15M Shares 39,149 Share Price $463.51 Est. Cost/Share $383.31 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $18.08M Shares 462,689 Share Price $39.07 Est. Cost/Share $31.08 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $18.01M Shares 327,480 Share Price $54.99 * Est. Cost/Share $30.42 Unrealized @ Report Date +29.0%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $17.93M Shares 515,610 Share Price $34.77 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.6%
CUBIST PHARMACEUTICALS 0.0%
Value $17.92M Shares 178,030 Share Price $100.65 Est. Cost/Share $55.19 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $17.82M Shares 337,349 Share Price $52.83 * Est. Cost/Share $25.63 Unrealized @ Report Date +52.0%
HOLLYFRONTIER CORP 0.0%
Value $17.69M Shares 471,937 Share Price $37.48 Est. Cost/Share $42.78 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $17.67M Shares 310,058 Share Price $57.00 Est. Cost/Share $45.93 Unrealized @ Report Date +24.7%
BKU BANKUNITED INC 0.0%
Value $17.65M Shares 609,124 Share Price $28.97 * Est. Cost/Share $20.77 Unrealized @ Report Date +2.2%
INFORMATICA CORPORATION 0.0%
Value $17.64M Shares 462,451 Share Price $38.14 Est. Cost/Share $36.90 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $17.63M Shares 118,905 Share Price $148.27 * Est. Cost/Share $43.69 Unrealized @ Report Date +60.5%
DUPONT FABROS TECHNOLOGY 0.0%
Value $17.55M Shares 527,850 Share Price $33.24 Est. Cost/Share $24.39 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $17.52M Shares 387,624 Share Price $45.20 * Est. Cost/Share $41.18 Unrealized @ Report Date -14.8%
BE AEROSPACE INC 0.0%
Value $17.5M Shares 301,530 Share Price $58.02 Est. Cost/Share $66.93 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $17.45M Shares 632,858 Share Price $27.57 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.1%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $17.45M Shares 279,950 Share Price $62.32 * Est. Cost/Share $31.55 Unrealized @ Report Date +31.6%
INGR INGREDION INC 0.0%
Value $17.44M Shares 205,590 Share Price $84.84 * Est. Cost/Share $69.82 Unrealized @ Report Date +13.9%
SALIX PHARMACEUTICALS LTD 0.0%
Value $17.32M Shares 150,680 Share Price $114.94 Est. Cost/Share $77.83 Unrealized @ Report Date
VERIFONE SYSTEMS INC 0.0%
Value $17.28M Shares 464,509 Share Price $37.20 Est. Cost/Share $21.65 Unrealized @ Report Date
CON-WAY INC 0.0%
Value $17.14M Shares 348,530 Share Price $49.18 Est. Cost/Share $40.94 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $17.01M Shares 693,189 Share Price $24.54 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $16.97M Shares 334,681 Share Price $50.71 * Est. Cost/Share $32.11 Unrealized @ Report Date +44.9%
CABOT MICROELECTRONICS 0.0%
Value $16.88M Shares 356,656 Share Price $47.32 Est. Cost/Share $33.71 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $16.86M Shares 391,000 Share Price $43.12 * Est. Cost/Share $31.60 Unrealized @ Report Date +16.1%
LASALLE HOTEL PROPERTIES 0.0%
Value $16.79M Shares 414,957 Share Price $40.47 Est. Cost/Share $27.35 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $16.71M Shares 1,722,255 Share Price $9.70 Est. Cost/Share $7.64 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $16.66M Shares 469,493 Share Price $35.48 Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
NEW YORK COMMUNITY BANCP 0.0%
Value $16.63M Shares 1,039,418 Share Price $16.00 Est. Cost/Share $14.03 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $16.57M Shares 740,544 Share Price $22.38 Est. Cost/Share $21.31 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $16.54M Shares 339,990 Share Price $48.65 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.54M Shares 280,639 Share Price $58.93 Est. Cost/Share $57.41 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $16.36M Shares 179,981 Share Price $90.91 Est. Cost/Share $86.93 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $16.27M Shares 450,183 Share Price $36.13 * Est. Cost/Share $12.32 Unrealized @ Report Date +34.9%
DUKE REALTY CORPORATION 0.0%
Value $16.23M Shares 803,703 Share Price $20.20 Est. Cost/Share $16.09 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $16.21M Shares 316,314 Share Price $51.26 * Est. Cost/Share $29.07 Unrealized @ Report Date +34.0%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $16.21M Shares 960,115 Share Price $16.88 Est. Cost/Share $15.91 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $16.2M Shares 578,600 Share Price $27.99 Est. Cost/Share $26.88 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $16.15M Shares 140,656 Share Price $114.82 * Est. Cost/Share $75.53 Unrealized @ Report Date +39.4%
QUESTAR CORPORATION 0.0%
Value $16.12M Shares 637,495 Share Price $25.28 Est. Cost/Share $23.81 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $16.06M Shares 297,825 Share Price $53.92 * Est. Cost/Share $36.88 Unrealized @ Report Date +16.0%
OII OCEANEERING INTL INC 0.0%
Value $16.03M Shares 272,647 Share Price $58.81 * Est. Cost/Share $72.89 Unrealized @ Report Date -11.9%
SNPS SYNOPSYS INC 0.0%
Value $15.97M Shares 367,312 Share Price $43.47 * Est. Cost/Share $35.80 Unrealized @ Report Date +16.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.94M Shares 230,700 Share Price $69.09 Est. Cost/Share $57.41 Unrealized @ Report Date +21.6%
R RYDER SYSTEM INC 0.0%
Value $15.91M Shares 171,347 Share Price $92.85 * Est. Cost/Share $61.02 Unrealized @ Report Date +46.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $15.89M Shares 331,398 Share Price $47.96 * Est. Cost/Share $8.38 Unrealized @ Report Date +46.5%
PKX POSCO - ADR 0.0%
Value $15.86M Shares 248,616 Share Price $63.81 Est. Cost/Share $65.79 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $15.8M Shares 192,584 Share Price $82.06 Est. Cost/Share $60.64 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $15.8M Shares 290,770 Share Price $54.33 * Est. Cost/Share $47.70 Unrealized @ Report Date +18.9%
WPX ENERGY INC 0.0%
Value $15.6M Shares 1,341,497 Share Price $11.63 Est. Cost/Share $21.42 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $15.56M Shares 638,569 Share Price $24.37 Est. Cost/Share $16.90 Unrealized @ Report Date +44.6%
SLM SLM CORPORATION 0.0%
Value $15.52M Shares 1,522,660 Share Price $10.19 * Est. Cost/Share $8.06 Unrealized @ Report Date +18.6%
TIM PARTICIPACOES - ADR 0.0%
Value $15.46M Shares 696,125 Share Price $22.21 Est. Cost/Share $19.10 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $15.44M Shares 229,698 Share Price $67.22 Est. Cost/Share $75.15 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $15.4M Shares 197,581 Share Price $77.96 * Est. Cost/Share $61.92 Unrealized @ Report Date +8.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.38M Shares 410,583 Share Price $37.45 * Est. Cost/Share $26.07 Unrealized @ Report Date +31.8%
HD SUPPLY HOLDINGS INC 0.0%
Value $15.33M Shares 519,711 Share Price $29.49 Est. Cost/Share $28.82 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $15.28M Shares 571,511 Share Price $26.74 * Est. Cost/Share $20.90 Unrealized @ Report Date +23.5%
APARTMENT INVESTMENT 0.0%
Value $15.11M Shares 406,788 Share Price $37.15 Est. Cost/Share $30.04 Unrealized @ Report Date
WHITEWAVE FOODS CO/THE 0.0%
Value $15.1M Shares 431,632 Share Price $34.99 Est. Cost/Share $21.19 Unrealized @ Report Date
DUN & BRADSTREET CORP/THE 0.0%
Value $15.03M Shares 124,285 Share Price $120.96 Est. Cost/Share $99.28 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.0%
Value $15.03M Shares 527,129 Share Price $28.51 Est. Cost/Share $26.24 Unrealized @ Report Date +7.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15M Shares 203,154 Share Price $73.84 * Est. Cost/Share $42.93 Unrealized @ Report Date +11.8%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.98M Shares 168,850 Share Price $88.74 * Est. Cost/Share $44.89 Unrealized @ Report Date +25.8%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $14.96M Shares 1,760,420 Share Price $8.50 * Est. Cost/Share $12.60 Unrealized @ Report Date -16.6%
GTN GRAY TELEVISION INC 0.0%
Value $14.95M Shares 1,335,050 Share Price $11.20 * Est. Cost/Share $9.98 Unrealized @ Report Date -4.0%
SNX SYNNEX CORP 0.0%
Value $14.94M Shares 191,120 Share Price $78.16 * Est. Cost/Share $25.76 Unrealized @ Report Date +18.8%
NSRGY NESTLE SA - SPONS ADR 0.0%
Value $14.93M Shares 204,710 Share Price $72.95 Est. Cost/Share $73.59 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.9M Shares 898,284 Share Price $16.59 * Est. Cost/Share $22.90 Unrealized @ Report Date -7.9%
R R DONNELLEY & SONS COMP 0.0%
Value $14.87M Shares 884,673 Share Price $16.81 Est. Cost/Share $15.33 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $14.86M Shares 371,283 Share Price $40.02 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.6%
COHERENT INC 0.0%
Value $14.82M Shares 244,066 Share Price $60.72 Est. Cost/Share $56.37 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC 0.0%
Value $14.81M Shares 239,887 Share Price $61.74 Est. Cost/Share $37.78 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.0%
Value $14.77M Shares 180,600 Share Price $81.80 Est. Cost/Share $60.20 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $14.72M Shares 981,146 Share Price $15.00 Est. Cost/Share $12.27 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $14.68M Shares 354,834 Share Price $41.36 Est. Cost/Share $39.47 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $14.6M Shares 258,085 Share Price $56.58 * Est. Cost/Share $25.42 Unrealized @ Report Date +30.5%
DOMTAR CORP 0.0%
Value $14.6M Shares 362,960 Share Price $40.22 Est. Cost/Share $62.04 Unrealized @ Report Date
DISCOVERY COMMUNICATION-A 0.0%
Value $14.54M Shares 422,192 Share Price $34.45 Est. Cost/Share $77.21 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $14.48M Shares 404,320 Share Price $35.81 * Est. Cost/Share $39.48 Unrealized @ Report Date -15.8%
AN AUTONATION INC 0.0%
Value $14.44M Shares 239,102 Share Price $60.41 * Est. Cost/Share $48.31 Unrealized @ Report Date +15.9%
DCI DONALDSON COMPANY INC 0.0%
Value $14.39M Shares 372,502 Share Price $38.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
CDK GLOBAL INC 0.0%
Value $14.36M Shares 352,378 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $14.33M Shares 385,714 Share Price $37.15 * Est. Cost/Share $19.90 Unrealized @ Report Date +16.2%
SUNEDISON INC 0.0%
Value $14.3M Shares 732,850 Share Price $19.51 Est. Cost/Share $8.83 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $14.29M Shares 257,666 Share Price $55.46 * Est. Cost/Share $39.83 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.22M Shares 254,427 Share Price $55.91 * Est. Cost/Share $42.06 Unrealized @ Report Date +25.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $14.22M Shares 308,009 Share Price $46.18 * Est. Cost/Share $20.36 Unrealized @ Report Date +76.3%
PTC PTC INC 0.0%
Value $14.22M Shares 387,937 Share Price $36.65 Est. Cost/Share $27.68 Unrealized @ Report Date +33.8%
LEGG MASON INC 0.0%
Value $14.21M Shares 266,356 Share Price $53.37 Est. Cost/Share $31.30 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP 0.0%
Value $14.2M Shares 96,737 Share Price $146.81 Est. Cost/Share $142.82 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $14.19M Shares 280,072 Share Price $50.67 * Est. Cost/Share $47.11 Unrealized @ Report Date +10.9%
ROVI CORP 0.0%
Value $14.17M Shares 627,223 Share Price $22.59 Est. Cost/Share $22.96 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $14.02M Shares 230,900 Share Price $60.72 * Est. Cost/Share $22.03 Unrealized @ Report Date +23.4%
JXI ISHARES GLOBAL UTILITIES 0.0%
Value $13.98M Shares 284,250 Share Price $49.17 Est. Cost/Share $47.74 Unrealized @ Report Date
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $13.97M Shares 128,500 Share Price $108.69 * Est. Cost/Share $25.37 Unrealized @ Report Date +45.5%
SVB FINANCIAL GROUP 0.0%
Value $13.95M Shares 120,150 Share Price $116.07 Est. Cost/Share $85.28 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $13.91M Shares 218,090 Share Price $63.78 * Est. Cost/Share $33.38 Unrealized @ Report Date +19.0%
CASY CASEY'S GENERAL STORES 0.0%
Value $13.79M Shares 152,625 Share Price $90.32 * Est. Cost/Share $56.60 Unrealized @ Report Date +33.2%
FOSL FOSSIL GROUP INC 0.0%
Value $13.78M Shares 124,424 Share Price $110.74 * Est. Cost/Share $101.05 Unrealized @ Report Date +3.4%
CBT CABOT CORP 0.0%
Value $13.78M Shares 314,140 Share Price $43.86 * Est. Cost/Share $33.74 Unrealized @ Report Date +2.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $13.73M Shares 197,490 Share Price $69.53 Est. Cost/Share $60.82 Unrealized @ Report Date +13.5%
CSL CARLISLE COMPANIES INC 0.0%
Value $13.72M Shares 152,015 Share Price $90.24 * Est. Cost/Share $58.83 Unrealized @ Report Date +27.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.7M Shares 417,800 Share Price $32.79 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.9%
HUBBELL INC CL B 0.0%
Value $13.68M Shares 128,025 Share Price $106.83 Est. Cost/Share $99.00 Unrealized @ Report Date
ACM AECOM 0.0%
Value $13.6M Shares 447,674 Share Price $30.37 Est. Cost/Share $32.11 Unrealized @ Report Date -6.5%
GENESEE & WYOMING INC 0.0%
Value $13.57M Shares 150,919 Share Price $89.92 Est. Cost/Share $87.67 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $13.57M Shares 310,229 Share Price $43.73 * Est. Cost/Share $31.78 Unrealized @ Report Date +30.6%
KRC KILROY REALTY CORPORATION 0.0%
Value $13.52M Shares 195,670 Share Price $69.07 Est. Cost/Share $52.78 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $13.47M Shares 308,260 Share Price $43.70 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.3%
LEXMARK INTERNATIONAL INC 0.0%
Value $13.47M Shares 326,312 Share Price $41.27 Est. Cost/Share $36.44 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $13.45M Shares 592,590 Share Price $22.70 * Est. Cost/Share $17.44 Unrealized @ Report Date +25.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $13.33M Shares 186,882 Share Price $71.32 * Est. Cost/Share $37.40 Unrealized @ Report Date +32.3%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $13.31M Shares 392,535 Share Price $33.90 * Est. Cost/Share $16.76 Unrealized @ Report Date +27.5%
FLO FLOWERS FOODS INC 0.0%
Value $13.3M Shares 693,187 Share Price $19.19 * Est. Cost/Share $13.73 Unrealized @ Report Date -9.7%
RDN RADIAN GROUP INC 0.0%
Value $13.29M Shares 794,892 Share Price $16.72 * Est. Cost/Share $11.23 Unrealized @ Report Date +18.6%
LAD LITHIA MOTORS INC 0.0%
Value $13.22M Shares 152,538 Share Price $86.69 * Est. Cost/Share $63.72 Unrealized @ Report Date +21.6%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $13.22M Shares 176,976 Share Price $74.68 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.1%
FHI FEDERATED INVESTORS CL B 0.0%
Value $13.21M Shares 401,176 Share Price $32.93 * Est. Cost/Share $15.12 Unrealized @ Report Date +23.7%
IHF ISHARES TRUST US HEALTH 0.0%
Value $13.21M Shares 111,560 Share Price $118.37 Est. Cost/Share $102.82 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $13.19M Shares 350,511 Share Price $37.63 Est. Cost/Share $36.84 Unrealized @ Report Date
D I S H NETWORK CORP-CL A 0.0%
Value $13.18M Shares 180,838 Share Price $72.89 Est. Cost/Share $67.11 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $13.16M Shares 844,362 Share Price $15.59 Est. Cost/Share $18.68 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $13.13M Shares 235,515 Share Price $55.74 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.5%
IHI ISHARES TRUST DOW JONES 0.0%
Value $13.12M Shares 116,010 Share Price $113.11 Est. Cost/Share $99.40 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $13.11M Shares 280,029 Share Price $46.81 Est. Cost/Share $37.76 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $13.1M Shares 396,842 Share Price $33.00 Est. Cost/Share $63.29 Unrealized @ Report Date
WINDSTREAM HOLDINGS INC 0.0%
Value $13.09M Shares 1,588,919 Share Price $8.24 Est. Cost/Share $8.04 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $13.09M Shares 381,809 Share Price $34.27 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.1%
ITRI ITRON INC 0.0%
Value $13.02M Shares 307,926 Share Price $42.29 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.4%
FIRSTMERIT CORPORATION 0.0%
Value $13.01M Shares 688,894 Share Price $18.89 Est. Cost/Share $20.44 Unrealized @ Report Date
TASER INTERNATIONAL INC 0.0%
Value $12.99M Shares 490,499 Share Price $26.48 Est. Cost/Share $18.38 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $12.97M Shares 92,150 Share Price $140.75 * Est. Cost/Share $83.78 Unrealized @ Report Date +41.1%
HCI HCI GROUP INC 0.0%
Value $12.97M Shares 299,875 Share Price $43.24 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.9%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $12.94M Shares 681,994 Share Price $18.97 * Est. Cost/Share $14.47 Unrealized @ Report Date +24.1%
AVY AVERY DENNISON CORP 0.0%
Value $12.92M Shares 248,986 Share Price $51.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.9%
DIAMOND FOODS INC 0.0%
Value $12.89M Shares 456,547 Share Price $28.23 Est. Cost/Share $24.96 Unrealized @ Report Date
CITY NATIONAL CORPORATION 0.0%
Value $12.87M Shares 159,315 Share Price $80.81 Est. Cost/Share $63.43 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $12.87M Shares 312,000 Share Price $41.24 Est. Cost/Share $31.99 Unrealized @ Report Date
WASTE CONNECTIONS INC 0.0%
Value $12.81M Shares 291,257 Share Price $43.99 Est. Cost/Share $41.14 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $12.8M Shares 355,628 Share Price $35.99 * Est. Cost/Share $23.17 Unrealized @ Report Date -21.2%
NU VASIVE INC 0.0%
Value $12.76M Shares 270,649 Share Price $47.16 Est. Cost/Share $30.50 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $12.75M Shares 336,295 Share Price $37.91 Est. Cost/Share $28.22 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $12.7M Shares 279,437 Share Price $45.46 Est. Cost/Share $39.93 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $12.67M Shares 1,252,380 Share Price $10.12 Est. Cost/Share $9.16 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $12.67M Shares 248,480 Share Price $50.99 * Est. Cost/Share $43.07 Unrealized @ Report Date +25.2%
WWD WOODWARD INC 0.0%
Value $12.64M Shares 256,769 Share Price $49.23 * Est. Cost/Share $35.24 Unrealized @ Report Date +30.4%
CREE INC 0.0%
Value $12.63M Shares 392,037 Share Price $32.22 Est. Cost/Share $63.62 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $12.63M Shares 9,900 Share Price $1275.35 * Est. Cost/Share $1010.36 Unrealized @ Report Date +20.0%
THO THOR INDUSTRIES INC 0.0%
Value $12.59M Shares 225,338 Share Price $55.87 * Est. Cost/Share $33.67 Unrealized @ Report Date +28.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.58M Shares 481,869 Share Price $26.11 * Est. Cost/Share $15.17 Unrealized @ Report Date +66.2%
BEMIS COMPANY 0.0%
Value $12.54M Shares 277,438 Share Price $45.21 Est. Cost/Share $39.14 Unrealized @ Report Date
XLP CONSUMER STAPLES SECTOR 0.0%
Value $12.51M Shares 258,037 Share Price $48.49 Est. Cost/Share $40.29 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.46M Shares 232,463 Share Price $53.60 * Est. Cost/Share $24.08 Unrealized @ Report Date +4.3%
IHS INC CLASS A 0.0%
Value $12.4M Shares 108,898 Share Price $113.88 Est. Cost/Share $111.71 Unrealized @ Report Date
DTS INC 0.0%
Value $12.4M Shares 403,203 Share Price $30.75 Est. Cost/Share $20.58 Unrealized @ Report Date
CYTEC INDUSTRIES INC 0.0%
Value $12.3M Shares 266,511 Share Price $46.17 Est. Cost/Share $62.14 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.27M Shares 366,390 Share Price $33.48 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.8%
TECO ENERGY INC 0.0%
Value $12.26M Shares 598,350 Share Price $20.49 Est. Cost/Share $17.21 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $12.26M Shares 263,529 Share Price $46.52 Est. Cost/Share $48.53 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $12.22M Shares 537,350 Share Price $22.75 * Est. Cost/Share $13.14 Unrealized @ Report Date +21.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $12.22M Shares 129,811 Share Price $94.17 * Est. Cost/Share $48.57 Unrealized @ Report Date +63.0%
RF MICRO DEVICES INC 0.0%
Value $12.22M Shares 736,717 Share Price $16.59 Est. Cost/Share $7.03 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $12.18M Shares 333,902 Share Price $36.49 * Est. Cost/Share $4.25 Unrealized @ Report Date +0.8%
ISHARES MSCI JAPAN ETF 0.0%
Value $12.16M Shares 1,082,100 Share Price $11.24 Est. Cost/Share $12.04 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $12.14M Shares 372,075 Share Price $32.62 Est. Cost/Share $29.63 Unrealized @ Report Date
JANUS CAPITAL GROUP INC 0.0%
Value $12.12M Shares 751,373 Share Price $16.13 Est. Cost/Share $11.60 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $12.11M Shares 617,067 Share Price $19.62 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.3%
CSGP COSTAR GROUP INC 0.0%
Value $12.09M Shares 65,828 Share Price $183.63 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $12.07M Shares 733,315 Share Price $16.46 Est. Cost/Share $21.50 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $12.07M Shares 355,982 Share Price $33.90 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.6%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $12.02M Shares 193,500 Share Price $62.14 * Est. Cost/Share $39.46 Unrealized @ Report Date +31.8%
VALEANT PHARMACEUTICALS 0.0%
Value $12.02M Shares 83,976 Share Price $143.11 Est. Cost/Share $131.20 Unrealized @ Report Date
COWEN GROUP INC - CLASS A 0.0%
Value $12M Shares 2,500,875 Share Price $4.80 Est. Cost/Share $4.21 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $11.98M Shares 258,418 Share Price $46.37 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.0%
US SILICA HOLDINGS INC 0.0%
Value $11.95M Shares 465,189 Share Price $25.69 Est. Cost/Share $35.48 Unrealized @ Report Date
CABLEVISION SYS NY CL A 0.0%
Value $11.88M Shares 575,619 Share Price $20.64 Est. Cost/Share $16.83 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $11.86M Shares 504,080 Share Price $23.53 * Est. Cost/Share $16.39 Unrealized @ Report Date +39.5%
ALLIANT TECHSYSTEMS INC 0.0%
Value $11.86M Shares 102,027 Share Price $116.25 Est. Cost/Share $88.79 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $11.85M Shares 155,094 Share Price $76.42 Est. Cost/Share $75.07 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $11.78M Shares 119,043 Share Price $98.92 * Est. Cost/Share $77.49 Unrealized @ Report Date +37.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $11.76M Shares 774,525 Share Price $15.18 Est. Cost/Share $14.90 Unrealized @ Report Date
KONINKLIJKE AHOLD NV-SP A 0.0%
Value $11.73M Shares 660,005 Share Price $17.77 Est. Cost/Share $18.18 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $11.72M Shares 629,026 Share Price $18.63 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.4%
NEWFIELD EXPLORATION CO 0.0%
Value $11.68M Shares 430,775 Share Price $27.12 Est. Cost/Share $27.16 Unrealized @ Report Date
AOL INC 0.0%
Value $11.68M Shares 252,975 Share Price $46.17 Est. Cost/Share $36.24 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $11.66M Shares 234,838 Share Price $49.65 * Est. Cost/Share $36.58 Unrealized @ Report Date -4.0%
MUSA MURPHY USA INC 0.0%
Value $11.62M Shares 168,795 Share Price $68.86 * Est. Cost/Share $44.59 Unrealized @ Report Date +29.4%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $11.6M Shares 294,565 Share Price $39.37 Est. Cost/Share $34.32 Unrealized @ Report Date
AKORN INC 0.0%
Value $11.59M Shares 320,254 Share Price $36.20 Est. Cost/Share $23.19 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $11.54M Shares 90,851 Share Price $127.00 * Est. Cost/Share $146.38 Unrealized @ Report Date -8.8%
PATTERSON COS INC 0.0%
Value $11.53M Shares 239,600 Share Price $48.10 Est. Cost/Share $38.47 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $11.51M Shares 395,106 Share Price $29.14 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.3%
SYNOVUS FINANCIAL CORP 0.0%
Value $11.51M Shares 424,884 Share Price $27.09 Est. Cost/Share $24.38 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $11.48M Shares 632,310 Share Price $18.16 Est. Cost/Share $19.27 Unrealized @ Report Date -6.2%
AARONS INC - CLASS A 0.0%
Value $11.46M Shares 374,724 Share Price $30.57 Est. Cost/Share $27.09 Unrealized @ Report Date
COMCAST CORP SPECIAL CL A 0.0%
Value $11.39M Shares 197,840 Share Price $57.57 Est. Cost/Share $53.50 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $11.33M Shares 141,347 Share Price $80.18 * Est. Cost/Share $17.02 Unrealized @ Report Date +29.7%
CIT GROUP INC 0.0%
Value $11.32M Shares 236,744 Share Price $47.83 Est. Cost/Share $49.06 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $11.3M Shares 441,681 Share Price $25.59 * Est. Cost/Share $14.04 Unrealized @ Report Date +29.6%
BANK OF THE OZARKS INC 0.0%
Value $11.27M Shares 297,060 Share Price $37.92 Est. Cost/Share $36.06 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.26M Shares 68,774 Share Price $163.72 Est. Cost/Share $144.59 Unrealized @ Report Date +14.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.2M Shares 376,745 Share Price $29.73 Est. Cost/Share $27.81 Unrealized @ Report Date +5.7%
SELECT COMFORT CORP 0.0%
Value $11.2M Shares 414,353 Share Price $27.03 Est. Cost/Share $24.16 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $11.18M Shares 295,504 Share Price $37.83 * Est. Cost/Share $20.46 Unrealized @ Report Date +17.9%
STLD STEEL DYNAMICS INC 0.0%
Value $11.12M Shares 563,519 Share Price $19.74 * Est. Cost/Share $12.45 Unrealized @ Report Date +36.2%
AQUA AMERICA INC 0.0%
Value $11.09M Shares 415,369 Share Price $26.70 Est. Cost/Share $30.07 Unrealized @ Report Date
ENERGEN CORPORATION 0.0%
Value $11.09M Shares 173,916 Share Price $63.76 Est. Cost/Share $55.52 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $11.07M Shares 1,178,743 Share Price $9.39 Est. Cost/Share $20.92 Unrealized @ Report Date
HOSPITALITY PROPERTIES TR 0.0%
Value $10.89M Shares 351,325 Share Price $31.00 Est. Cost/Share $26.42 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $10.88M Shares 164,100 Share Price $66.33 * Est. Cost/Share $50.33 Unrealized @ Report Date +8.0%
HILL-ROM HOLDINGS INC 0.0%
Value $10.86M Shares 238,019 Share Price $45.62 Est. Cost/Share $33.88 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $10.85M Shares 134,380 Share Price $80.74 * Est. Cost/Share $77.39 Unrealized @ Report Date +28.0%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $10.82M Shares 293,430 Share Price $36.86 Est. Cost/Share $37.01 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $10.79M Shares 191,290 Share Price $56.41 * Est. Cost/Share $17.15 Unrealized @ Report Date +27.6%
FTNT FORTINET INC 0.0%
Value $10.79M Shares 351,840 Share Price $30.66 * Est. Cost/Share $4.39 Unrealized @ Report Date +22.9%
CEPHEID INC 0.0%
Value $10.76M Shares 198,668 Share Price $54.14 Est. Cost/Share $41.56 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $10.74M Shares 323,832 Share Price $33.18 * Est. Cost/Share $26.23 Unrealized @ Report Date +17.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.74M Shares 456,957 Share Price $23.50 * Est. Cost/Share $6.59 Unrealized @ Report Date +3.8%
FSLR FIRST SOLAR INC 0.0%
Value $10.73M Shares 240,700 Share Price $44.59 * Est. Cost/Share $45.07 Unrealized @ Report Date +13.0%
ATHENAHEALTH INC 0.0%
Value $10.72M Shares 73,577 Share Price $145.70 Est. Cost/Share $120.61 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $10.68M Shares 127,120 Share Price $84.02 Est. Cost/Share $79.15 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES 0.0%
Value $10.68M Shares 530,003 Share Price $20.15 Est. Cost/Share $29.85 Unrealized @ Report Date
PANERA BREAD CO CLASS A 0.0%
Value $10.64M Shares 60,885 Share Price $174.80 Est. Cost/Share $185.94 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $10.6M Shares 479,540 Share Price $22.11 Est. Cost/Share $25.88 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $10.59M Shares 357,250 Share Price $29.63 * Est. Cost/Share $23.47 Unrealized @ Report Date +20.7%
DLX DELUXE CORPORATION 0.0%
Value $10.58M Shares 169,973 Share Price $62.25 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.8%
HEALTHSOUTH CORP 0.0%
Value $10.54M Shares 274,150 Share Price $38.46 Est. Cost/Share $36.77 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $10.54M Shares 478,689 Share Price $22.01 Est. Cost/Share $21.03 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $10.51M Shares 26,040 Share Price $403.53 * Est. Cost/Share $216.86 Unrealized @ Report Date +44.3%
OUTERWALL INC 0.0%
Value $10.5M Shares 139,644 Share Price $75.22 Est. Cost/Share $67.69 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $10.47M Shares 812,275 Share Price $12.89 Est. Cost/Share $12.31 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $10.45M Shares 333,831 Share Price $31.29 * Est. Cost/Share $25.87 Unrealized @ Report Date -8.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.44M Shares 109,827 Share Price $95.07 * Est. Cost/Share $63.55 Unrealized @ Report Date +22.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $10.43M Shares 274,419 Share Price $37.99 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.3%
CRL CHARLES RIVER LABS INTL 0.0%
Value $10.39M Shares 163,288 Share Price $63.64 Est. Cost/Share $49.44 Unrealized @ Report Date +26.8%
HEALTHWAYS INC 0.0%
Value $10.35M Shares 520,629 Share Price $19.88 Est. Cost/Share $17.20 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $10.34M Shares 309,629 Share Price $33.40 Est. Cost/Share $25.97 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $10.34M Shares 109,840 Share Price $94.15 Est. Cost/Share $68.47 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $10.3M Shares 465,229 Share Price $22.13 Est. Cost/Share $21.96 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $10.28M Shares 143,977 Share Price $71.43 * Est. Cost/Share $44.99 Unrealized @ Report Date +13.7%
GREAT PLAINS ENERGY INC 0.0%
Value $10.28M Shares 361,817 Share Price $28.41 Est. Cost/Share $22.54 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $10.23M Shares 153,130 Share Price $66.84 * Est. Cost/Share $46.99 Unrealized @ Report Date +15.4%
CLH CLEAN HARBORS INC 0.0%
Value $10.23M Shares 212,844 Share Price $48.05 Est. Cost/Share $55.97 Unrealized @ Report Date -12.9%
TIDEWATER INC 0.0%
Value $10.2M Shares 314,592 Share Price $32.41 Est. Cost/Share $55.36 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.19M Shares 1,068,302 Share Price $9.54 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.5%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $10.19M Shares 120,159 Share Price $84.76 Est. Cost/Share $72.18 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $10.12M Shares 235,322 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date
INTL GAME TECHNOLOGY 0.0%
Value $10.01M Shares 579,980 Share Price $17.25 Est. Cost/Share $16.71 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $10M Shares 125,076 Share Price $79.96 * Est. Cost/Share $49.97 Unrealized @ Report Date +45.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.997M Shares 197,450 Share Price $50.63 * Est. Cost/Share $44.89 Unrealized @ Report Date +9.6%
PLANTRONICS INC 0.0%
Value $9.961M Shares 187,872 Share Price $53.02 Est. Cost/Share $44.84 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $9.939M Shares 273,488 Share Price $36.34 Est. Cost/Share $33.95 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES 0.0%
Value $9.91M Shares 223,643 Share Price $44.31 Est. Cost/Share $40.40 Unrealized @ Report Date
VCA INC 0.0%
Value $9.887M Shares 202,720 Share Price $48.77 Est. Cost/Share $26.09 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $9.861M Shares 457,800 Share Price $21.54 Est. Cost/Share $20.06 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $9.854M Shares 151,466 Share Price $65.06 * Est. Cost/Share $52.93 Unrealized @ Report Date +16.3%
LIFELOCK INC 0.0%
Value $9.846M Shares 531,907 Share Price $18.51 Est. Cost/Share $17.25 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $9.838M Shares 151,700 Share Price $64.85 Est. Cost/Share $59.91 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $9.818M Shares 136,533 Share Price $71.91 Est. Cost/Share $52.86 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $9.816M Shares 279,413 Share Price $35.13 * Est. Cost/Share $40.97 Unrealized @ Report Date -20.9%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $9.779M Shares 120,355 Share Price $81.25 Est. Cost/Share $80.58 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $9.776M Shares 289,241 Share Price $33.80 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.4%
OFFICE DEPOT INC 0.0%
Value $9.756M Shares 1,137,750 Share Price $8.57 Est. Cost/Share $4.44 Unrealized @ Report Date
HFF INC - CLASS A 0.0%
Value $9.744M Shares 271,276 Share Price $35.92 Est. Cost/Share $30.39 Unrealized @ Report Date
SAPIENT CORP 0.0%
Value $9.736M Shares 391,328 Share Price $24.88 Est. Cost/Share $14.02 Unrealized @ Report Date
KAPSTONE PAPER & PCKGING 0.0%
Value $9.736M Shares 332,177 Share Price $29.31 Est. Cost/Share $33.97 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $9.659M Shares 154,054 Share Price $62.70 * Est. Cost/Share $54.30 Unrealized @ Report Date +20.8%
MERITOR INC 0.0%
Value $9.628M Shares 635,520 Share Price $15.15 Est. Cost/Share $9.41 Unrealized @ Report Date
TRIQUINT SEMICONDUCTOR 0.0%
Value $9.623M Shares 349,305 Share Price $27.55 Est. Cost/Share $7.27 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.6M Shares 187,901 Share Price $51.09 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $9.59M Shares 857,763 Share Price $11.18 * Est. Cost/Share $6.00 Unrealized @ Report Date +31.9%
T A L INTL GROUP INC 0.0%
Value $9.568M Shares 219,609 Share Price $43.57 Est. Cost/Share $46.09 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $9.568M Shares 298,900 Share Price $32.01 Est. Cost/Share $37.09 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $9.557M Shares 108,037 Share Price $88.46 Est. Cost/Share $78.84 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $9.527M Shares 120,886 Share Price $78.81 * Est. Cost/Share $52.78 Unrealized @ Report Date +29.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $9.497M Shares 10,996 Share Price $863.68 * Est. Cost/Share $339.79 Unrealized @ Report Date +29.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $9.486M Shares 213,658 Share Price $44.40 * Est. Cost/Share $40.74 Unrealized @ Report Date +5.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.444M Shares 213,270 Share Price $44.28 Est. Cost/Share $35.63 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $9.443M Shares 337,976 Share Price $27.94 Est. Cost/Share $55.22 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.43M Shares 175,800 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date
RRX REGAL-BELOIT CORPORATION 0.0%
Value $9.391M Shares 124,882 Share Price $75.20 * Est. Cost/Share $72.10 Unrealized @ Report Date -2.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $9.355M Shares 117,750 Share Price $79.45 * Est. Cost/Share $88.21 Unrealized @ Report Date -16.4%
CLARCOR INC 0.0%
Value $9.302M Shares 139,591 Share Price $66.64 Est. Cost/Share $52.28 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $9.298M Shares 120,120 Share Price $77.41 * Est. Cost/Share $45.55 Unrealized @ Report Date +58.1%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $9.294M Shares 158,000 Share Price $58.82 Est. Cost/Share $56.28 Unrealized @ Report Date
CAVIUM INC 0.0%
Value $9.246M Shares 149,560 Share Price $61.82 Est. Cost/Share $40.92 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $9.23M Shares 264,330 Share Price $34.92 Est. Cost/Share $30.77 Unrealized @ Report Date
CARBO CERAMICS INC 0.0%
Value $9.167M Shares 228,877 Share Price $40.05 Est. Cost/Share $67.43 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $9.155M Shares 278,196 Share Price $32.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.4%
SKECHERS USA INC CLASS A 0.0%
Value $9.127M Shares 165,195 Share Price $55.25 Est. Cost/Share $40.82 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.113M Shares 129,000 Share Price $70.64 * Est. Cost/Share $45.55 Unrealized @ Report Date +19.3%
SOLERA HOLDINGS INC 0.0%
Value $9.112M Shares 178,042 Share Price $51.18 Est. Cost/Share $55.65 Unrealized @ Report Date
FIRST NIAGARA FINANCL GRP 0.0%
Value $9.1M Shares 1,079,470 Share Price $8.43 Est. Cost/Share $10.01 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $9.085M Shares 225,092 Share Price $40.36 * Est. Cost/Share $12.64 Unrealized @ Report Date +15.7%
ASTORIA FINANCIAL CORP 0.0%
Value $9.067M Shares 678,700 Share Price $13.36 Est. Cost/Share $10.78 Unrealized @ Report Date
STERIS CORPORATION 0.0%
Value $9.053M Shares 139,595 Share Price $64.85 Est. Cost/Share $42.91 Unrealized @ Report Date
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $9.046M Shares 167,672 Share Price $53.95 Est. Cost/Share $38.75 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $9.043M Shares 212,025 Share Price $42.65 Est. Cost/Share $46.31 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $9.014M Shares 118,560 Share Price $76.03 * Est. Cost/Share $66.65 Unrealized @ Report Date +20.2%
IMPAX LABORATORIES INC 0.0%
Value $8.981M Shares 283,478 Share Price $31.68 Est. Cost/Share $26.94 Unrealized @ Report Date
VECTREN CORPORATION 0.0%
Value $8.962M Shares 193,850 Share Price $46.23 Est. Cost/Share $33.82 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.944M Shares 152,397 Share Price $58.69 * Est. Cost/Share $32.07 Unrealized @ Report Date +42.8%
HWC HANCOCK HOLDING COMPANY 0.0%
Value $8.942M Shares 291,261 Share Price $30.70 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.3%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $8.92M Shares 139,874 Share Price $63.77 * Est. Cost/Share $64.54 Unrealized @ Report Date -6.5%
QEP RESOURCES INC 0.0%
Value $8.882M Shares 439,292 Share Price $20.22 Est. Cost/Share $27.78 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $8.876M Shares 344,953 Share Price $25.73 * Est. Cost/Share $33.56 Unrealized @ Report Date -18.5%
CIEN CIENA CORPORATION 0.0%
Value $8.86M Shares 456,459 Share Price $19.41 * Est. Cost/Share $18.51 Unrealized @ Report Date -9.8%
HOME PROPERTIES INC 0.0%
Value $8.836M Shares 134,700 Share Price $65.60 Est. Cost/Share $65.22 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $8.806M Shares 944,825 Share Price $9.32 * Est. Cost/Share $6.77 Unrealized @ Report Date +29.7%
ITT CORP 0.0%
Value $8.759M Shares 216,494 Share Price $40.46 Est. Cost/Share $31.31 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $8.748M Shares 214,046 Share Price $40.87 Est. Cost/Share $35.00 Unrealized @ Report Date
UTI WORLDWIDE INC 0.0%
Value $8.746M Shares 724,624 Share Price $12.07 Est. Cost/Share $12.98 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.689M Shares 244,200 Share Price $35.58 * Est. Cost/Share $23.13 Unrealized @ Report Date +24.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.681M Shares 388,391 Share Price $22.35 * Est. Cost/Share $10.71 Unrealized @ Report Date +19.2%
WEN WENDY'S COMPANY/THE 0.0%
Value $8.656M Shares 958,620 Share Price $9.03 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.9%
I A C/INTER ACTIVE CORP 0.0%
Value $8.575M Shares 141,062 Share Price $60.79 Est. Cost/Share $54.95 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $8.574M Shares 78,541 Share Price $109.17 Est. Cost/Share $99.10 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.57M Shares 140,025 Share Price $61.20 * Est. Cost/Share $15.26 Unrealized @ Report Date +29.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.563M Shares 672,699 Share Price $12.73 * Est. Cost/Share $13.02 Unrealized @ Report Date -7.5%
GCO GENESCO INC 0.0%
Value $8.543M Shares 111,501 Share Price $76.62 Est. Cost/Share $66.60 Unrealized @ Report Date +14.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.538M Shares 117,720 Share Price $72.53 Est. Cost/Share $61.15 Unrealized @ Report Date
ALLETE INC 0.0%
Value $8.506M Shares 154,270 Share Price $55.14 Est. Cost/Share $50.76 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $8.494M Shares 637,692 Share Price $13.32 * Est. Cost/Share $7.20 Unrealized @ Report Date +13.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.491M Shares 611,775 Share Price $13.88 * Est. Cost/Share $12.43 Unrealized @ Report Date -20.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value $8.485M Shares 615,730 Share Price $13.78 Est. Cost/Share $13.57 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $8.475M Shares 466,162 Share Price $18.18 Est. Cost/Share $16.94 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $8.469M Shares 342,450 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.458M Shares 194,483 Share Price $43.49 * Est. Cost/Share $21.59 Unrealized @ Report Date +15.7%
GULFPORT ENERGY CORP 0.0%
Value $8.44M Shares 202,200 Share Price $41.74 Est. Cost/Share $53.33 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.42M Shares 430,900 Share Price $19.54 Est. Cost/Share $31.45 Unrealized @ Report Date
CHECKPOINT SYSTEMS 0.0%
Value $8.398M Shares 611,655 Share Price $13.73 Est. Cost/Share $14.45 Unrealized @ Report Date
KRE SPDR KBW REGION BANK ETF 0.0%
Value $8.378M Shares 205,840 Share Price $40.70 Est. Cost/Share $38.82 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $8.374M Shares 228,360 Share Price $36.67 * Est. Cost/Share $29.45 Unrealized @ Report Date +15.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.33M Shares 569,362 Share Price $14.63 * Est. Cost/Share $5.87 Unrealized @ Report Date +12.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $8.319M Shares 224,650 Share Price $37.03 * Est. Cost/Share $45.14 Unrealized @ Report Date -19.7%
ASCENA RETAIL GROUP INC 0.0%
Value $8.317M Shares 662,177 Share Price $12.56 Est. Cost/Share $17.46 Unrealized @ Report Date
SILVER WHEATON CORP 0.0%
Value $8.272M Shares 406,900 Share Price $20.33 Est. Cost/Share $22.05 Unrealized @ Report Date
ATMEL CORPORATION 0.0%
Value $8.266M Shares 984,676 Share Price $8.39 Est. Cost/Share $7.82 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $8.262M Shares 157,754 Share Price $52.37 * Est. Cost/Share $38.53 Unrealized @ Report Date +1.8%
LINKEDIN CORP - A SHARES 0.0%
Value $8.25M Shares 35,914 Share Price $229.72 Est. Cost/Share $203.77 Unrealized @ Report Date
ESTERLINE TECH CORP 0.0%
Value $8.243M Shares 75,157 Share Price $109.68 Est. Cost/Share $72.29 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $8.239M Shares 174,327 Share Price $47.26 * Est. Cost/Share $29.56 Unrealized @ Report Date +43.8%
GLNG GOLAR LNG LTD 0.0%
Value $8.162M Shares 223,800 Share Price $36.47 * Est. Cost/Share $36.68 Unrealized @ Report Date +4.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.152M Shares 222,740 Share Price $36.60 * Est. Cost/Share $26.08 Unrealized @ Report Date +21.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value $8.057M Shares 259,143 Share Price $31.09 Est. Cost/Share $28.21 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $8.045M Shares 415,100 Share Price $19.38 Est. Cost/Share $19.34 Unrealized @ Report Date
PANDORA MEDIA INC 0.0%
Value $8.045M Shares 451,178 Share Price $17.83 Est. Cost/Share $24.08 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $8.002M Shares 243,450 Share Price $32.87 * Est. Cost/Share $42.76 Unrealized @ Report Date -15.6%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $7.993M Shares 159,211 Share Price $50.20 Est. Cost/Share $43.93 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.966M Shares 169,740 Share Price $46.93 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $7.951M Shares 138,209 Share Price $57.53 Est. Cost/Share $50.10 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $7.931M Shares 65,305 Share Price $121.45 * Est. Cost/Share $96.68 Unrealized @ Report Date +7.4%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $7.925M Shares 365,198 Share Price $21.70 * Est. Cost/Share $24.41 Unrealized @ Report Date -2.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.874M Shares 143,400 Share Price $54.91 * Est. Cost/Share $11.51 Unrealized @ Report Date +18.6%
VERINT SYSTEMS INC 0.0%
Value $7.849M Shares 134,670 Share Price $58.28 Est. Cost/Share $54.12 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.828M Shares 141,395 Share Price $55.36 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.0%
GEF GREIF INC CLASS A 0.0%
Value $7.814M Shares 165,442 Share Price $47.23 * Est. Cost/Share $31.81 Unrealized @ Report Date -7.4%
IDA IDACORP INC 0.0%
Value $7.804M Shares 117,900 Share Price $66.19 * Est. Cost/Share $48.14 Unrealized @ Report Date +27.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $7.797M Shares 271,105 Share Price $28.76 * Est. Cost/Share $15.15 Unrealized @ Report Date +53.7%
CABELA'S INC - CLASS A 0.0%
Value $7.783M Shares 147,665 Share Price $52.71 Est. Cost/Share $64.41 Unrealized @ Report Date
CST BRANDS INC 0.0%
Value $7.768M Shares 178,127 Share Price $43.61 Est. Cost/Share $31.12 Unrealized @ Report Date
CLECO CORPORATION 0.0%
Value $7.763M Shares 142,340 Share Price $54.54 Est. Cost/Share $46.21 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $7.713M Shares 221,120 Share Price $34.88 Est. Cost/Share $36.60 Unrealized @ Report Date -4.5%
NATUS MEDICAL INC 0.0%
Value $7.679M Shares 213,075 Share Price $36.04 Est. Cost/Share $25.98 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $7.667M Shares 51,736 Share Price $148.19 Est. Cost/Share $140.59 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $7.662M Shares 184,173 Share Price $41.60 Est. Cost/Share $47.38 Unrealized @ Report Date
RIVERBED TECHNOLOGY INC 0.0%
Value $7.657M Shares 375,172 Share Price $20.41 Est. Cost/Share $15.56 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $7.623M Shares 372,750 Share Price $20.45 * Est. Cost/Share $11.83 Unrealized @ Report Date +47.7%
MICROSEMI CORPORATION 0.0%
Value $7.599M Shares 267,750 Share Price $28.38 Est. Cost/Share $23.91 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.583M Shares 558,418 Share Price $13.58 * Est. Cost/Share $7.42 Unrealized @ Report Date +20.1%
TTEK TETRA TECH INC 0.0%
Value $7.516M Shares 281,489 Share Price $26.70 * Est. Cost/Share $5.43 Unrealized @ Report Date -3.7%
TUPPERWARE BRANDS CORP 0.0%
Value $7.515M Shares 119,279 Share Price $63.00 Est. Cost/Share $77.69 Unrealized @ Report Date
INTERSIL CORPORATION CL A 0.0%
Value $7.494M Shares 517,875 Share Price $14.47 Est. Cost/Share $11.17 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $7.473M Shares 322,133 Share Price $23.20 Est. Cost/Share $23.39 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $7.472M Shares 528,054 Share Price $14.15 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.5%
DENBURY RESOURCES INC 0.0%
Value $7.471M Shares 918,926 Share Price $8.13 Est. Cost/Share $17.46 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $7.453M Shares 70,228 Share Price $106.13 * Est. Cost/Share $52.64 Unrealized @ Report Date +3.0%
LACLEDE GROUP INC/THE 0.0%
Value $7.452M Shares 140,075 Share Price $53.20 Est. Cost/Share $48.95 Unrealized @ Report Date
AMSURG CORPORATION 0.0%
Value $7.434M Shares 135,832 Share Price $54.73 Est. Cost/Share $43.92 Unrealized @ Report Date
JDS UNIPHASE CORPORATION 0.0%
Value $7.432M Shares 541,725 Share Price $13.72 Est. Cost/Share $14.45 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $7.417M Shares 135,240 Share Price $54.84 * Est. Cost/Share $38.61 Unrealized @ Report Date +25.9%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $7.396M Shares 138,918 Share Price $53.24 * Est. Cost/Share $33.48 Unrealized @ Report Date +42.4%
EPIQ SYSTEMS INC 0.0%
Value $7.369M Shares 431,432 Share Price $17.08 Est. Cost/Share $15.76 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $7.327M Shares 145,470 Share Price $50.37 Est. Cost/Share $42.48 Unrealized @ Report Date
ALTRA INDUSTRIAL MOTION 0.0%
Value $7.319M Shares 257,793 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $7.315M Shares 40,553 Share Price $180.38 Est. Cost/Share $118.94 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $7.281M Shares 308,250 Share Price $23.62 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.28M Shares 101,514 Share Price $71.71 * Est. Cost/Share $42.07 Unrealized @ Report Date +40.9%
PINNACLE ENTERTAINMENT 0.0%
Value $7.266M Shares 326,559 Share Price $22.25 Est. Cost/Share $23.05 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $7.266M Shares 94,690 Share Price $76.73 Est. Cost/Share $95.92 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $7.254M Shares 260,200 Share Price $27.88 * Est. Cost/Share $33.64 Unrealized @ Report Date -15.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $7.23M Shares 257,922 Share Price $28.03 * Est. Cost/Share $18.75 Unrealized @ Report Date +36.2%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $7.23M Shares 555,700 Share Price $13.01 Est. Cost/Share $13.61 Unrealized @ Report Date
ACCURIDE CORP 0.0%
Value $7.197M Shares 1,658,367 Share Price $4.34 Est. Cost/Share $4.42 Unrealized @ Report Date
STANCORP FINANCIAL GROUP 0.0%
Value $7.182M Shares 102,800 Share Price $69.86 Est. Cost/Share $49.41 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.166M Shares 265,019 Share Price $27.04 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.2%
CE CELANESE CORP - SERIES A 0.0%
Value $7.143M Shares 119,134 Share Price $59.96 * Est. Cost/Share $47.74 Unrealized @ Report Date -1.0%
TREEHOUSE FOODS INC 0.0%
Value $7.102M Shares 83,030 Share Price $85.54 Est. Cost/Share $65.78 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.058M Shares 227,890 Share Price $30.97 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.2%
WESTERN REFINING INC 0.0%
Value $7.042M Shares 186,390 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $7.017M Shares 412,521 Share Price $17.01 Est. Cost/Share $16.67 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.984M Shares 153,056 Share Price $45.63 Est. Cost/Share $31.79 Unrealized @ Report Date
LIONS GATE ENTERTAINMENT 0.0%
Value $6.973M Shares 217,764 Share Price $32.02 Est. Cost/Share $29.62 Unrealized @ Report Date
BABCOCK & WILCOX COMPANY 0.0%
Value $6.969M Shares 230,000 Share Price $30.30 Est. Cost/Share $30.64 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $6.963M Shares 188,380 Share Price $36.96 Est. Cost/Share $33.25 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $6.937M Shares 108,710 Share Price $63.81 * Est. Cost/Share $23.03 Unrealized @ Report Date +34.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.922M Shares 215,250 Share Price $32.16 * Est. Cost/Share $13.17 Unrealized @ Report Date +17.7%
KRISPY KREME DOUGHNUTS 0.0%
Value $6.92M Shares 350,539 Share Price $19.74 Est. Cost/Share $18.34 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.0%
Value $6.909M Shares 291,525 Share Price $23.70 * Est. Cost/Share $21.05 Unrealized @ Report Date -5.0%
PRI PRIMERICA INC 0.0%
Value $6.901M Shares 127,179 Share Price $54.26 * Est. Cost/Share $34.87 Unrealized @ Report Date +46.2%
WILSHIRE BANCORP INC 0.0%
Value $6.9M Shares 681,186 Share Price $10.13 Est. Cost/Share $6.66 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.886M Shares 211,675 Share Price $32.53 * Est. Cost/Share $25.69 Unrealized @ Report Date +20.4%
CRANE COMPANY 0.0%
Value $6.884M Shares 117,271 Share Price $58.70 Est. Cost/Share $60.66 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $6.867M Shares 113,805 Share Price $60.34 * Est. Cost/Share $39.63 Unrealized @ Report Date +44.5%
SYNA SYNAPTICS INC 0.0%
Value $6.866M Shares 99,740 Share Price $68.84 * Est. Cost/Share $44.09 Unrealized @ Report Date +51.9%
AIRCASTLE LTD 0.0%
Value $6.863M Shares 321,150 Share Price $21.37 Est. Cost/Share $18.14 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $6.857M Shares 64,085 Share Price $107.00 * Est. Cost/Share $84.42 Unrealized @ Report Date +17.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.852M Shares 78,909 Share Price $86.83 * Est. Cost/Share $57.41 Unrealized @ Report Date +6.0%
DOX AMDOCS LIMITED 0.0%
Value $6.849M Shares 146,810 Share Price $46.65 * Est. Cost/Share $28.81 Unrealized @ Report Date +32.8%
INTL RECTIFIER CORP 0.0%
Value $6.833M Shares 171,250 Share Price $39.90 Est. Cost/Share $21.32 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.826M Shares 290,325 Share Price $23.51 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.812M Shares 245,030 Share Price $27.80 Est. Cost/Share $38.11 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $6.799M Shares 307,209 Share Price $22.13 * Est. Cost/Share $20.85 Unrealized @ Report Date -5.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $6.782M Shares 96,080 Share Price $70.59 * Est. Cost/Share $33.00 Unrealized @ Report Date +97.4%
JD JD.COM INC ADR 0.0%
Value $6.78M Shares 292,984 Share Price $23.14 Est. Cost/Share $25.84 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.0%
Value $6.778M Shares 200,595 Share Price $33.79 Est. Cost/Share $29.41 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $6.771M Shares 214,350 Share Price $31.59 Est. Cost/Share $23.17 Unrealized @ Report Date
RYANAIR HOLDINGS PLC ADR 0.0%
Value $6.756M Shares 94,800 Share Price $71.27 Est. Cost/Share $70.65 Unrealized @ Report Date
ADVENT SOFTWARE INC 0.0%
Value $6.752M Shares 220,377 Share Price $30.64 Est. Cost/Share $33.29 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS 0.0%
Value $6.745M Shares 154,100 Share Price $43.77 Est. Cost/Share $37.77 Unrealized @ Report Date
MARKIT LTD 0.0%
Value $6.725M Shares 254,441 Share Price $26.43 Est. Cost/Share $26.08 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $6.712M Shares 597,923 Share Price $11.23 Est. Cost/Share $11.18 Unrealized @ Report Date
RYLAND GROUP INC/THE 0.0%
Value $6.708M Shares 173,959 Share Price $38.56 Est. Cost/Share $41.63 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.696M Shares 196,134 Share Price $34.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.4%
SCSC SCANSOURCE INC 0.0%
Value $6.687M Shares 166,499 Share Price $40.16 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.9%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $6.653M Shares 149,365 Share Price $44.54 * Est. Cost/Share $33.53 Unrealized @ Report Date +6.0%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $6.652M Shares 103,853 Share Price $64.05 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $6.651M Shares 638,275 Share Price $10.42 Est. Cost/Share $13.86 Unrealized @ Report Date
A K STEEL HOLDING CORP 0.0%
Value $6.643M Shares 1,118,395 Share Price $5.94 Est. Cost/Share $5.82 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $6.638M Shares 185,467 Share Price $35.79 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $6.632M Shares 154,919 Share Price $42.81 * Est. Cost/Share $27.08 Unrealized @ Report Date +7.0%
CALLON PETROLEUM CO 0.0%
Value $6.624M Shares 1,215,450 Share Price $5.45 Est. Cost/Share $4.17 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.607M Shares 43,950 Share Price $150.33 * Est. Cost/Share $91.27 Unrealized @ Report Date +24.4%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $6.574M Shares 126,937 Share Price $51.79 * Est. Cost/Share $19.68 Unrealized @ Report Date +77.1%
ILMN ILLUMINA INC 0.0%
Value $6.571M Shares 35,599 Share Price $184.58 * Est. Cost/Share $153.61 Unrealized @ Report Date +14.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.56M Shares 126,785 Share Price $51.74 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $6.559M Shares 110,722 Share Price $59.24 * Est. Cost/Share $28.00 Unrealized @ Report Date +47.8%
BBCN BANCORP INC 0.0%
Value $6.559M Shares 456,086 Share Price $14.38 Est. Cost/Share $14.31 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $6.556M Shares 46,575 Share Price $140.76 * Est. Cost/Share $50.99 Unrealized @ Report Date +45.0%
INFINITY PROP CAS CORP 0.0%
Value $6.524M Shares 84,442 Share Price $77.26 Est. Cost/Share $59.75 Unrealized @ Report Date
CASH AMERICA INTL INC 0.0%
Value $6.48M Shares 286,488 Share Price $22.62 Est. Cost/Share $45.46 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING 0.0%
Value $6.45M Shares 62,056 Share Price $103.94 Est. Cost/Share $88.85 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $6.417M Shares 318,454 Share Price $20.15 Est. Cost/Share $18.18 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $6.415M Shares 218,582 Share Price $29.35 Est. Cost/Share $17.14 Unrealized @ Report Date
NEUSTAR INC CLASS A 0.0%
Value $6.413M Shares 230,676 Share Price $27.80 Est. Cost/Share $43.24 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.402M Shares 147,111 Share Price $43.52 * Est. Cost/Share $21.50 Unrealized @ Report Date +8.5%
ACXIOM CORPORATION 0.0%
Value $6.388M Shares 315,162 Share Price $20.27 Est. Cost/Share $27.44 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $6.382M Shares 50,983 Share Price $125.18 * Est. Cost/Share $62.99 Unrealized @ Report Date +31.4%
PDC ENERGY INC 0.0%
Value $6.38M Shares 154,584 Share Price $41.27 Est. Cost/Share $55.53 Unrealized @ Report Date
FIRST NBC BANK HOLDING CO 0.0%
Value $6.37M Shares 180,975 Share Price $35.20 Est. Cost/Share $34.86 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $6.37M Shares 887,179 Share Price $7.18 Est. Cost/Share $16.13 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $6.366M Shares 225,675 Share Price $28.21 Est. Cost/Share $15.75 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.0%
Value $6.352M Shares 77,833 Share Price $81.61 * Est. Cost/Share $83.46 Unrealized @ Report Date +3.5%
MEDIVATION INC 0.0%
Value $6.327M Shares 63,520 Share Price $99.61 Est. Cost/Share $83.64 Unrealized @ Report Date
TIME INC 0.0%
Value $6.299M Shares 255,954 Share Price $24.61 Est. Cost/Share $24.22 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $6.291M Shares 237,387 Share Price $26.50 * Est. Cost/Share $82.36 Unrealized @ Report Date -64.8%
EPR EPR PROPERTIES 0.0%
Value $6.27M Shares 108,790 Share Price $57.63 Est. Cost/Share $50.58 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $6.26M Shares 144,963 Share Price $43.18 Est. Cost/Share $39.00 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $6.257M Shares 118,872 Share Price $52.64 Est. Cost/Share $48.02 Unrealized @ Report Date
WASHINGTON PRIME GROUP IN 0.0%
Value $6.255M Shares 363,232 Share Price $17.22 Est. Cost/Share $18.74 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $6.241M Shares 217,912 Share Price $28.64 * Est. Cost/Share $34.86 Unrealized @ Report Date -30.5%
PIEDMONT NATURAL GAS CO 0.0%
Value $6.235M Shares 158,220 Share Price $39.41 Est. Cost/Share $33.74 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $6.228M Shares 391,950 Share Price $15.89 Est. Cost/Share $14.18 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $6.22M Shares 57,684 Share Price $107.83 Est. Cost/Share $80.67 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.206M Shares 126,000 Share Price $49.25 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.7%
PAREXEL INTL CORP 0.0%
Value $6.206M Shares 111,700 Share Price $55.56 Est. Cost/Share $47.90 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $6.198M Shares 104,510 Share Price $59.31 * Est. Cost/Share $31.53 Unrealized @ Report Date +23.0%
POST PROPERTIES INC 0.0%
Value $6.189M Shares 105,315 Share Price $58.77 Est. Cost/Share $49.49 Unrealized @ Report Date
BOFI HOLDING INC 0.0%
Value $6.136M Shares 78,855 Share Price $77.81 Est. Cost/Share $84.01 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $6.11M Shares 395,447 Share Price $15.45 Est. Cost/Share $13.26 Unrealized @ Report Date
STRAYER EDUCATION INC 0.0%
Value $6.106M Shares 82,200 Share Price $74.28 Est. Cost/Share $56.27 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $6.072M Shares 412,483 Share Price $14.72 Est. Cost/Share $9.47 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.04M Shares 214,200 Share Price $28.20 * Est. Cost/Share $19.19 Unrealized @ Report Date -1.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.037M Shares 204,860 Share Price $29.47 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.5%
TUESDAY MORNING CORP 0.0%
Value $6.011M Shares 277,018 Share Price $21.70 Est. Cost/Share $14.01 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $5.998M Shares 155,271 Share Price $38.63 Est. Cost/Share $34.83 Unrealized @ Report Date +9.2%
SHIRE PHARMACEUTICAL-ADR 0.0%
Value $5.952M Shares 28,003 Share Price $212.55 Est. Cost/Share $212.55 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $5.94M Shares 464,761 Share Price $12.78 * Est. Cost/Share $10.76 Unrealized @ Report Date -1.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value $5.939M Shares 161,778 Share Price $36.71 Est. Cost/Share $65.51 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $5.938M Shares 844,701 Share Price $7.03 Est. Cost/Share $5.66 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $5.924M Shares 72,335 Share Price $81.90 * Est. Cost/Share $72.02 Unrealized @ Report Date +6.4%
TELEFONICA BRASIL S.A ADR 0.0%
Value $5.923M Shares 335,016 Share Price $17.68 Est. Cost/Share $22.07 Unrealized @ Report Date
DYNAMIC MATERIALS CORP 0.0%
Value $5.91M Shares 368,930 Share Price $16.02 Est. Cost/Share $16.51 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $5.898M Shares 299,370 Share Price $19.70 Est. Cost/Share $18.65 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.874M Shares 232,631 Share Price $25.25 * Est. Cost/Share $22.54 Unrealized @ Report Date +9.2%
EME EMCOR GROUP INC 0.0%
Value $5.869M Shares 131,915 Share Price $44.49 * Est. Cost/Share $37.06 Unrealized @ Report Date +10.5%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $5.859M Shares 48,600 Share Price $120.56 * Est. Cost/Share $119.58 Unrealized @ Report Date -3.8%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $5.848M Shares 206,120 Share Price $28.37 Est. Cost/Share $25.41 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.835M Shares 262,134 Share Price $22.26 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
HALYARD HEALTH INC 0.0%
Value $5.826M Shares 128,128 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date
HSN INC 0.0%
Value $5.825M Shares 76,640 Share Price $76.00 Est. Cost/Share $53.72 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $5.821M Shares 359,100 Share Price $16.21 Est. Cost/Share $17.09 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $5.816M Shares 100,400 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.793M Shares 105,520 Share Price $54.90 * Est. Cost/Share $36.11 Unrealized @ Report Date +47.7%
KBR KBR INC 0.0%
Value $5.79M Shares 341,575 Share Price $16.95 * Est. Cost/Share $25.26 Unrealized @ Report Date -39.8%
THRM GENTHERM INC 0.0%
Value $5.785M Shares 157,961 Share Price $36.62 * Est. Cost/Share $31.77 Unrealized @ Report Date +23.1%
ARCC ARES CAPITAL CORP 0.0%
Value $5.779M Shares 370,341 Share Price $15.60 * Est. Cost/Share $5.23 Unrealized @ Report Date +4.9%
CORPORATE EXECUTIVE BOARD 0.0%
Value $5.777M Shares 79,650 Share Price $72.53 Est. Cost/Share $63.61 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $5.774M Shares 388,269 Share Price $14.87 Est. Cost/Share $9.42 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.745M Shares 60,041 Share Price $95.68 Est. Cost/Share $80.89 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $5.736M Shares 523,815 Share Price $10.95 Est. Cost/Share $10.22 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $5.73M Shares 168,045 Share Price $34.10 Est. Cost/Share $48.06 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $5.714M Shares 90,372 Share Price $63.23 Est. Cost/Share $47.09 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $5.675M Shares 89,450 Share Price $63.44 * Est. Cost/Share $43.56 Unrealized @ Report Date +19.1%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $5.665M Shares 91,655 Share Price $61.81 * Est. Cost/Share $48.72 Unrealized @ Report Date +16.5%
UPBD RENT-A-CENTER INC 0.0%
Value $5.648M Shares 155,501 Share Price $36.32 * Est. Cost/Share $35.92 Unrealized @ Report Date -10.3%
MTX MINERALS TECH 0.0%
Value $5.646M Shares 81,300 Share Price $69.45 * Est. Cost/Share $52.11 Unrealized @ Report Date +27.6%
LE LANDS END INC 0.0%
Value $5.633M Shares 104,385 Share Price $53.96 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
AMERICAN SOFTWARE-CL A 0.0%
Value $5.631M Shares 618,141 Share Price $9.11 Est. Cost/Share $8.69 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $5.618M Shares 64,410 Share Price $87.22 Est. Cost/Share $65.47 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.593M Shares 551,575 Share Price $10.14 * Est. Cost/Share $7.31 Unrealized @ Report Date +22.6%
BKH BLACK HILLS CORPORATION 0.0%
Value $5.58M Shares 105,200 Share Price $53.04 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.572M Shares 214,380 Share Price $25.99 * Est. Cost/Share $17.77 Unrealized @ Report Date +12.0%
DAN DANA HOLDING CORP 0.0%
Value $5.571M Shares 256,250 Share Price $21.74 * Est. Cost/Share $16.11 Unrealized @ Report Date +0.7%
MEDIA GENERAL INC 0.0%
Value $5.568M Shares 332,802 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $5.564M Shares 89,740 Share Price $62.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +38.3%
FRI FIRST TRUST S&P REIT 0.0%
Value $5.552M Shares 249,290 Share Price $22.27 Est. Cost/Share $19.66 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $5.534M Shares 809,128 Share Price $6.84 Est. Cost/Share $7.18 Unrealized @ Report Date
BELMOND LTD 0.0%
Value $5.533M Shares 447,309 Share Price $12.37 Est. Cost/Share $11.66 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $5.513M Shares 76,250 Share Price $72.30 * Est. Cost/Share $46.46 Unrealized @ Report Date +41.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.507M Shares 115,649 Share Price $47.62 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.3%
FINISH LINE INC/THE CL A 0.0%
Value $5.501M Shares 226,285 Share Price $24.31 Est. Cost/Share $23.00 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $5.496M Shares 87,190 Share Price $63.03 * Est. Cost/Share $60.32 Unrealized @ Report Date +1.5%
IAI ISHARES U.S. 0.0%
Value $5.478M Shares 128,450 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $5.471M Shares 545,500 Share Price $10.03 Est. Cost/Share $8.44 Unrealized @ Report Date
CAPITAL BANK FINANCIAL-CL 0.0%
Value $5.467M Shares 203,979 Share Price $26.80 Est. Cost/Share $22.11 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.461M Shares 108,539 Share Price $50.31 * Est. Cost/Share $31.16 Unrealized @ Report Date +21.0%
N P S PHARMACEUTICALS INC 0.0%
Value $5.444M Shares 152,204 Share Price $35.77 Est. Cost/Share $30.69 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $5.443M Shares 440,366 Share Price $12.36 * Est. Cost/Share $7.41 Unrealized @ Report Date +5.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.441M Shares 328,577 Share Price $16.56 * Est. Cost/Share $18.13 Unrealized @ Report Date -17.5%
CUMULUS MEDIA INC-CL A 0.0%
Value $5.415M Shares 1,280,188 Share Price $4.23 Est. Cost/Share $6.92 Unrealized @ Report Date
QUINTILES TRANSNATL HOLD 0.0%
Value $5.402M Shares 91,761 Share Price $58.87 Est. Cost/Share $49.72 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $5.402M Shares 105,800 Share Price $51.06 * Est. Cost/Share $35.03 Unrealized @ Report Date +28.7%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $5.384M Shares 193,515 Share Price $27.82 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $5.369M Shares 131,330 Share Price $40.88 * Est. Cost/Share $10.13 Unrealized @ Report Date +30.3%
FIREEYE INC 0.0%
Value $5.351M Shares 169,446 Share Price $31.58 Est. Cost/Share $30.71 Unrealized @ Report Date
FXCM INC - CLASS A 0.0%
Value $5.348M Shares 322,749 Share Price $16.57 Est. Cost/Share $18.60 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $5.312M Shares 513,250 Share Price $10.35 Est. Cost/Share $26.47 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.31M Shares 389,869 Share Price $13.62 * Est. Cost/Share $9.32 Unrealized @ Report Date +33.0%
SPARTANNASH COMPANY 0.0%
Value $5.309M Shares 203,112 Share Price $26.14 Est. Cost/Share $21.01 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $5.303M Shares 86,634 Share Price $61.21 * Est. Cost/Share $47.66 Unrealized @ Report Date +22.1%
DIEBOLD INC 0.0%
Value $5.268M Shares 152,072 Share Price $34.64 Est. Cost/Share $32.75 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $5.241M Shares 92,480 Share Price $56.67 * Est. Cost/Share $43.09 Unrealized @ Report Date +24.2%
ACH OWENS & MINOR INC 0.0%
Value $5.219M Shares 148,640 Share Price $35.11 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.1%
PEABODY ENERGY CORP 0.0%
Value $5.218M Shares 674,179 Share Price $7.74 Est. Cost/Share $14.95 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $5.21M Shares 17,995 Share Price $289.52 * Est. Cost/Share $163.49 Unrealized @ Report Date +55.0%
PRA PROASSURANCE CORP 0.0%
Value $5.188M Shares 114,900 Share Price $45.15 Est. Cost/Share $49.77 Unrealized @ Report Date -8.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.185M Shares 100,300 Share Price $51.69 * Est. Cost/Share $76.75 Unrealized @ Report Date -37.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.174M Shares 233,609 Share Price $22.15 * Est. Cost/Share $12.12 Unrealized @ Report Date +27.9%
HEALTHCARE REALTY TRUST 0.0%
Value $5.16M Shares 188,890 Share Price $27.32 Est. Cost/Share $25.41 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $5.15M Shares 166,675 Share Price $30.90 * Est. Cost/Share $27.03 Unrealized @ Report Date +8.3%
MTS SYSTEMS CORPORATION 0.0%
Value $5.119M Shares 68,227 Share Price $75.03 Est. Cost/Share $68.77 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $5.117M Shares 232,395 Share Price $22.02 * Est. Cost/Share $14.92 Unrealized @ Report Date +31.0%
KLX INC 0.0%
Value $5.114M Shares 123,972 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $5.097M Shares 47,700 Share Price $106.86 * Est. Cost/Share $42.05 Unrealized @ Report Date +32.3%
ADTRAN INC 0.0%
Value $5.081M Shares 233,071 Share Price $21.80 Est. Cost/Share $23.47 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $5.063M Shares 122,862 Share Price $41.21 * Est. Cost/Share $29.52 Unrealized @ Report Date +32.1%
ANN INC 0.0%
Value $5.062M Shares 138,769 Share Price $36.48 Est. Cost/Share $34.61 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $5.059M Shares 233,991 Share Price $21.62 Est. Cost/Share $17.02 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $5.054M Shares 67,800 Share Price $74.54 * Est. Cost/Share $44.81 Unrealized @ Report Date +55.2%
PDL BIOPHARMA INC 0.0%
Value $5.052M Shares 655,285 Share Price $7.71 Est. Cost/Share $8.01 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $5.05M Shares 122,525 Share Price $41.22 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.4%
KNIGHT TRANSPORTATION INC 0.0%
Value $5.012M Shares 148,897 Share Price $33.66 Est. Cost/Share $18.92 Unrealized @ Report Date
SUSQUEHANNA BANCSHARES 0.0%
Value $4.998M Shares 372,181 Share Price $13.43 Est. Cost/Share $12.85 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $4.994M Shares 171,257 Share Price $29.16 * Est. Cost/Share $4.28 Unrealized @ Report Date +43.5%
DEMANDWARE INC 0.0%
Value $4.983M Shares 86,606 Share Price $57.54 Est. Cost/Share $53.40 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $4.98M Shares 99,537 Share Price $50.03 Est. Cost/Share $39.29 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $4.979M Shares 199,627 Share Price $24.94 Est. Cost/Share $25.09 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.928M Shares 91,725 Share Price $53.73 * Est. Cost/Share $33.99 Unrealized @ Report Date +22.6%
UIL HOLDINGS CORP 0.0%
Value $4.919M Shares 112,976 Share Price $43.54 Est. Cost/Share $38.17 Unrealized @ Report Date
PINNACLE FOODS INC 0.0%
Value $4.916M Shares 139,268 Share Price $35.30 Est. Cost/Share $32.34 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $4.908M Shares 132,493 Share Price $37.04 * Est. Cost/Share $29.85 Unrealized @ Report Date +13.5%
ASSOCIATED ESTATES REALTY 0.0%
Value $4.874M Shares 210,003 Share Price $23.21 Est. Cost/Share $19.19 Unrealized @ Report Date
ISTAR FINANCIAL INC 0.0%
Value $4.868M Shares 356,660 Share Price $13.65 Est. Cost/Share $14.36 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $4.863M Shares 169,853 Share Price $28.63 Est. Cost/Share $22.77 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $4.851M Shares 379,868 Share Price $12.77 Est. Cost/Share $13.40 Unrealized @ Report Date -4.9%
MKL MARKEL CORPORATION 0.0%
Value $4.848M Shares 7,100 Share Price $682.82 Est. Cost/Share $678.17 Unrealized @ Report Date 0.0%
SSYS STRATSYS LTD 0.0%
Value $4.829M Shares 58,100 Share Price $83.12 * Est. Cost/Share $100.30 Unrealized @ Report Date +2.0%
FELCOR LODGING TRUST INC 0.0%
Value $4.822M Shares 445,695 Share Price $10.82 Est. Cost/Share $6.59 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $4.817M Shares 213,047 Share Price $22.61 * Est. Cost/Share $34.50 Unrealized @ Report Date -28.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.813M Shares 86,267 Share Price $55.79 * Est. Cost/Share $52.38 Unrealized @ Report Date -12.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $4.788M Shares 90,788 Share Price $52.74 Est. Cost/Share $47.79 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $4.737M Shares 186,800 Share Price $25.36 Est. Cost/Share $22.93 Unrealized @ Report Date
KCG HOLDINGS INC-CL A 0.0%
Value $4.736M Shares 406,541 Share Price $11.65 Est. Cost/Share $11.95 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.733M Shares 95,549 Share Price $49.53 Est. Cost/Share $31.63 Unrealized @ Report Date +54.3%
CALIFORNIA RESOURCES CORP 0.0%
Value $4.722M Shares 856,963 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date
MENTOR GRAPHICS CORP 0.0%
Value $4.715M Shares 215,100 Share Price $21.92 Est. Cost/Share $19.60 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $4.703M Shares 142,099 Share Price $33.10 * Est. Cost/Share $6.06 Unrealized @ Report Date +33.1%
BROCADE COMMUNICATION SYS 0.0%
Value $4.666M Shares 394,060 Share Price $11.84 Est. Cost/Share $5.81 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $4.666M Shares 85,899 Share Price $54.32 Est. Cost/Share $47.70 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $4.648M Shares 178,443 Share Price $26.05 Est. Cost/Share $13.45 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $4.633M Shares 714,963 Share Price $6.48 Est. Cost/Share $12.88 Unrealized @ Report Date
AMERICAN RAILCAR INDUSTRY 0.0%
Value $4.633M Shares 89,955 Share Price $51.50 Est. Cost/Share $54.48 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.628M Shares 94,311 Share Price $49.07 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.626M Shares 45,800 Share Price $101.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +17.5%
CONVERGYS CORPORATION 0.0%
Value $4.587M Shares 225,200 Share Price $20.37 Est. Cost/Share $17.43 Unrealized @ Report Date
HOMEAWAY INC 0.0%
Value $4.582M Shares 153,846 Share Price $29.78 Est. Cost/Share $33.31 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.578M Shares 229,450 Share Price $19.95 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.5%
CYPRESS SEMICONDUCTOR 0.0%
Value $4.575M Shares 320,370 Share Price $14.28 Est. Cost/Share $10.73 Unrealized @ Report Date
CIG CEMIG SA - SPONS ADR 0.0%
Value $4.575M Shares 920,534 Share Price $4.97 Est. Cost/Share $6.43 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $4.569M Shares 365,804 Share Price $12.49 Est. Cost/Share $15.61 Unrealized @ Report Date -20.8%
EGY VAALCO ENERGY INC 0.0%
Value $4.555M Shares 998,850 Share Price $4.56 * Est. Cost/Share $5.36 Unrealized @ Report Date -0.3%
SINCLAIR BROADCAST CL A 0.0%
Value $4.551M Shares 166,341 Share Price $27.36 Est. Cost/Share $33.52 Unrealized @ Report Date
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $4.535M Shares 180,306 Share Price $25.15 Est. Cost/Share $30.73 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $4.534M Shares 164,470 Share Price $27.57 * Est. Cost/Share $31.58 Unrealized @ Report Date -19.1%
PZENA INVST MGMT-CL A 0.0%
Value $4.533M Shares 479,220 Share Price $9.46 Est. Cost/Share $11.57 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.0%
Value $4.512M Shares 395,100 Share Price $11.42 Est. Cost/Share $10.45 Unrealized @ Report Date
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $4.51M Shares 64,048 Share Price $70.42 Est. Cost/Share $48.70 Unrealized @ Report Date
RICE ENERGY INC 0.0%
Value $4.507M Shares 214,939 Share Price $20.97 Est. Cost/Share $25.69 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.495M Shares 156,386 Share Price $28.74 Est. Cost/Share $24.47 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $4.492M Shares 100,870 Share Price $44.53 * Est. Cost/Share $36.49 Unrealized @ Report Date -0.1%
POST POST HOLDINGS INC 0.0%
Value $4.481M Shares 106,967 Share Price $41.89 * Est. Cost/Share $29.54 Unrealized @ Report Date -16.4%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.48M Shares 275,040 Share Price $16.29 * Est. Cost/Share $11.15 Unrealized @ Report Date +14.3%
TPC TUTOR PERINI CORP 0.0%
Value $4.48M Shares 186,129 Share Price $24.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +20.1%
EVERBANK FINANCIAL CORP 0.0%
Value $4.476M Shares 234,862 Share Price $19.06 Est. Cost/Share $14.98 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $4.455M Shares 97,137 Share Price $45.86 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $4.447M Shares 405,032 Share Price $10.98 Est. Cost/Share $11.59 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $4.437M Shares 1,509,200 Share Price $2.94 Est. Cost/Share $4.81 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $4.432M Shares 33,986 Share Price $130.41 Est. Cost/Share $113.36 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $4.425M Shares 514,575 Share Price $8.60 * Est. Cost/Share $5.99 Unrealized @ Report Date +31.2%
HMS HOLDINGS CORPORATION 0.0%
Value $4.422M Shares 209,200 Share Price $21.14 Est. Cost/Share $23.26 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $4.405M Shares 266,172 Share Price $16.55 * Est. Cost/Share $17.11 Unrealized @ Report Date -17.2%
CONCHO RESOURCES INC 0.0%
Value $4.39M Shares 44,015 Share Price $99.74 Est. Cost/Share $86.05 Unrealized @ Report Date
MWI VETERINARY SUPPLY INC 0.0%
Value $4.389M Shares 25,830 Share Price $169.92 Est. Cost/Share $125.09 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $4.378M Shares 635,405 Share Price $6.89 Est. Cost/Share $7.68 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.374M Shares 157,341 Share Price $27.80 * Est. Cost/Share $15.15 Unrealized @ Report Date +47.7%
EXTERRAN HOLDINGS INC 0.0%
Value $4.366M Shares 134,000 Share Price $32.58 Est. Cost/Share $28.39 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.365M Shares 449,535 Share Price $9.71 Est. Cost/Share $9.34 Unrealized @ Report Date +3.7%
DIME COMMUNITY BANCSHARES 0.0%
Value $4.35M Shares 267,169 Share Price $16.28 Est. Cost/Share $16.07 Unrealized @ Report Date
NORANDA ALUMINUM HLDG COR 0.0%
Value $4.339M Shares 1,232,650 Share Price $3.52 Est. Cost/Share $4.09 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $4.333M Shares 76,160 Share Price $56.89 Est. Cost/Share $52.33 Unrealized @ Report Date +7.6%
SENSATA TECHNOLOGIES HLDG 0.0%
Value $4.331M Shares 82,636 Share Price $52.41 Est. Cost/Share $42.01 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $4.33M Shares 139,014 Share Price $31.15 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.309M Shares 46,015 Share Price $93.64 * Est. Cost/Share $79.95 Unrealized @ Report Date +13.5%
ULTRA PETROLEUM CORP 0.0%
Value $4.305M Shares 327,090 Share Price $13.16 Est. Cost/Share $18.63 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $4.296M Shares 387,333 Share Price $11.09 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.2%
TEXTURA CORP 0.0%
Value $4.293M Shares 150,783 Share Price $28.47 Est. Cost/Share $31.09 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $4.288M Shares 295,755 Share Price $14.50 Est. Cost/Share $11.63 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $4.278M Shares 124,000 Share Price $34.50 Est. Cost/Share $23.71 Unrealized @ Report Date
STATE AUTO FINANCIAL CORP 0.0%
Value $4.275M Shares 192,400 Share Price $22.22 Est. Cost/Share $18.17 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.266M Shares 72,178 Share Price $59.10 * Est. Cost/Share $16.84 Unrealized @ Report Date +7.1%
XO GROUP INC 0.0%
Value $4.261M Shares 234,019 Share Price $18.21 Est. Cost/Share $12.64 Unrealized @ Report Date
RENTRAK CORP 0.0%
Value $4.256M Shares 58,442 Share Price $72.82 Est. Cost/Share $63.77 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $4.252M Shares 117,760 Share Price $36.11 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.6%
MBI MBIA INC 0.0%
Value $4.249M Shares 445,350 Share Price $9.54 * Est. Cost/Share $5.12 Unrealized @ Report Date -17.7%
RESTORATION HARDWARE HLDG 0.0%
Value $4.246M Shares 44,229 Share Price $96.00 Est. Cost/Share $70.07 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.238M Shares 137,035 Share Price $30.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +28.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.23M Shares 154,144 Share Price $27.44 * Est. Cost/Share $22.20 Unrealized @ Report Date +9.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.226M Shares 90,385 Share Price $46.76 * Est. Cost/Share $38.31 Unrealized @ Report Date +18.2%
AVA AVISTA CORPORATION 0.0%
Value $4.2M Shares 118,799 Share Price $35.35 * Est. Cost/Share $16.44 Unrealized @ Report Date +32.1%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $4.196M Shares 139,492 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $4.195M Shares 419,900 Share Price $9.99 * Est. Cost/Share $8.70 Unrealized @ Report Date -1.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.173M Shares 106,300 Share Price $39.26 Est. Cost/Share $39.75 Unrealized @ Report Date
CONSTELLIUM NV - CLASS A 0.0%
Value $4.172M Shares 253,939 Share Price $16.43 Est. Cost/Share $28.51 Unrealized @ Report Date
YY INC-ADR 0.0%
Value $4.167M Shares 66,840 Share Price $62.34 Est. Cost/Share $70.64 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $4.156M Shares 149,654 Share Price $27.77 * Est. Cost/Share $12.94 Unrealized @ Report Date +44.1%
NOODLES & CO 0.0%
Value $4.153M Shares 157,591 Share Price $26.35 Est. Cost/Share $37.36 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $4.146M Shares 413,820 Share Price $10.02 Est. Cost/Share $9.38 Unrealized @ Report Date +6.1%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $4.144M Shares 122,745 Share Price $33.76 * Est. Cost/Share $18.80 Unrealized @ Report Date +35.5%
BANCORP SOUTH INC 0.0%
Value $4.143M Shares 184,050 Share Price $22.51 Est. Cost/Share $20.09 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $4.143M Shares 155,500 Share Price $26.64 * Est. Cost/Share $27.32 Unrealized @ Report Date -4.6%
SPY S & P 500 ETF TRUST 0.0%
Value $4.142M Shares 20,155 Share Price $205.51 Est. Cost/Share $197.01 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $4.132M Shares 125,751 Share Price $32.86 Est. Cost/Share $27.71 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.128M Shares 33,680 Share Price $122.57 * Est. Cost/Share $12.59 Unrealized @ Report Date +46.4%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $4.125M Shares 24,196 Share Price $170.48 * Est. Cost/Share $149.25 Unrealized @ Report Date -16.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $4.108M Shares 47,672 Share Price $86.17 * Est. Cost/Share $60.53 Unrealized @ Report Date +34.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $4.102M Shares 155,920 Share Price $26.31 * Est. Cost/Share $28.92 Unrealized @ Report Date +4.3%
MLKN HERMAN MILLER INC 0.0%
Value $4.095M Shares 139,150 Share Price $29.43 * Est. Cost/Share $19.68 Unrealized @ Report Date +18.1%
POLYCOM INC 0.0%
Value $4.085M Shares 302,600 Share Price $13.50 Est. Cost/Share $10.54 Unrealized @ Report Date
MEN'S WEARHOUSE INC/THE 0.0%
Value $4.084M Shares 92,505 Share Price $44.15 Est. Cost/Share $37.93 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $4.081M Shares 63,204 Share Price $64.57 Est. Cost/Share $53.08 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $4.081M Shares 111,661 Share Price $36.55 Est. Cost/Share $46.62 Unrealized @ Report Date
THORATEC CORPORATION 0.0%
Value $4.07M Shares 125,374 Share Price $32.46 Est. Cost/Share $31.31 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $4.07M Shares 259,656 Share Price $15.67 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.3%
QLOGIC CORPORATION 0.0%
Value $4.07M Shares 305,530 Share Price $13.32 Est. Cost/Share $9.54 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $4.063M Shares 178,450 Share Price $22.77 * Est. Cost/Share $16.80 Unrealized @ Report Date +4.1%
DSW INC CLASS A 0.0%
Value $4.063M Shares 108,931 Share Price $37.30 Est. Cost/Share $30.11 Unrealized @ Report Date
ADVISORY BOARD COMPANY 0.0%
Value $4.057M Shares 82,836 Share Price $48.98 Est. Cost/Share $59.97 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $4.055M Shares 128,110 Share Price $31.65 Est. Cost/Share $31.47 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $4.047M Shares 97,382 Share Price $41.56 Est. Cost/Share $36.53 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $4.036M Shares 617,194 Share Price $6.54 Est. Cost/Share $6.32 Unrealized @ Report Date
PCH POTLATCH CORP 0.0%
Value $4.013M Shares 95,855 Share Price $41.87 Est. Cost/Share $40.44 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $3.989M Shares 41,123 Share Price $97.00 * Est. Cost/Share $59.18 Unrealized @ Report Date +56.5%
BLACK BOX CORPORATION 0.0%
Value $3.973M Shares 166,239 Share Price $23.90 Est. Cost/Share $25.32 Unrealized @ Report Date
SKULLCANDY INC 0.0%
Value $3.964M Shares 431,325 Share Price $9.19 Est. Cost/Share $8.78 Unrealized @ Report Date
ELECTRONICS FOR IMAGING 0.0%
Value $3.962M Shares 92,500 Share Price $42.83 Est. Cost/Share $28.39 Unrealized @ Report Date
INTERVAL LEISURE GROUP 0.0%
Value $3.958M Shares 189,487 Share Price $20.89 Est. Cost/Share $20.07 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $3.945M Shares 74,300 Share Price $53.10 Est. Cost/Share $52.42 Unrealized @ Report Date +0.9%
BCO BRINK'S COMPANY/THE 0.0%
Value $3.945M Shares 161,618 Share Price $24.41 * Est. Cost/Share $21.59 Unrealized @ Report Date -8.5%
STKL SUNOPTA INC 0.0%
Value $3.942M Shares 332,625 Share Price $11.85 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $3.94M Shares 289,477 Share Price $13.61 Est. Cost/Share $12.85 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.935M Shares 62,150 Share Price $63.31 Est. Cost/Share $56.43 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.92M Shares 157,246 Share Price $24.93 Est. Cost/Share $24.06 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $3.919M Shares 292,650 Share Price $13.39 Est. Cost/Share $12.81 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.914M Shares 1,465,805 Share Price $2.67 * Est. Cost/Share $3.59 Unrealized @ Report Date -23.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.903M Shares 43,545 Share Price $89.63 * Est. Cost/Share $61.88 Unrealized @ Report Date +35.5%
OFG OFG BANCORP 0.0%
Value $3.901M Shares 234,277 Share Price $16.65 * Est. Cost/Share $15.87 Unrealized @ Report Date -3.2%
AFFYMETRIX INC 0.0%
Value $3.899M Shares 395,050 Share Price $9.87 Est. Cost/Share $5.80 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $3.894M Shares 13,700 Share Price $284.23 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.2%
REGAL ENTERTAINMENT 0.0%
Value $3.862M Shares 180,800 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $3.852M Shares 102,940 Share Price $37.42 * Est. Cost/Share $40.29 Unrealized @ Report Date -9.1%
MAXWELL TECHNOLOGIES INC 0.0%
Value $3.85M Shares 422,175 Share Price $9.12 Est. Cost/Share $12.64 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $3.837M Shares 290,278 Share Price $13.22 * Est. Cost/Share $10.90 Unrealized @ Report Date +6.1%
AKR ACADIA REALTY TRUST 0.0%
Value $3.837M Shares 119,780 Share Price $32.03 Est. Cost/Share $25.21 Unrealized @ Report Date
MANITOWOC COMPANY INC/THE 0.0%
Value $3.827M Shares 173,161 Share Price $22.10 Est. Cost/Share $20.12 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $3.814M Shares 251,275 Share Price $15.18 Est. Cost/Share $11.97 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $3.811M Shares 102,407 Share Price $37.21 Est. Cost/Share $29.50 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $3.805M Shares 155,316 Share Price $24.50 Est. Cost/Share $22.45 Unrealized @ Report Date
SAGENT PHARMACTCLS INC 0.0%
Value $3.803M Shares 151,435 Share Price $25.11 Est. Cost/Share $26.18 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $3.795M Shares 139,300 Share Price $27.24 Est. Cost/Share $32.99 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $3.794M Shares 113,307 Share Price $33.48 Est. Cost/Share $36.12 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $3.784M Shares 50,504 Share Price $74.92 * Est. Cost/Share $63.69 Unrealized @ Report Date +11.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.764M Shares 218,570 Share Price $17.22 * Est. Cost/Share $10.67 Unrealized @ Report Date +27.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $3.76M Shares 197,250 Share Price $19.06 Est. Cost/Share $24.49 Unrealized @ Report Date
INTERACTIVE INTELLIGENCE 0.0%
Value $3.741M Shares 78,105 Share Price $47.90 Est. Cost/Share $52.50 Unrealized @ Report Date
DREAMWORKS ANIMATN SKG A 0.0%
Value $3.74M Shares 167,500 Share Price $22.33 Est. Cost/Share $26.27 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $3.732M Shares 81,870 Share Price $45.58 * Est. Cost/Share $36.74 Unrealized @ Report Date +5.7%
SCORPIO TANKERS INC 0.0%
Value $3.722M Shares 428,276 Share Price $8.69 Est. Cost/Share $9.61 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.722M Shares 107,200 Share Price $34.72 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.7%
HURN HURON CONSULTING GROUP 0.0%
Value $3.719M Shares 54,375 Share Price $68.40 * Est. Cost/Share $64.63 Unrealized @ Report Date +3.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.716M Shares 270,625 Share Price $13.73 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
CHE CHEMED CORPORATION 0.0%
Value $3.715M Shares 35,155 Share Price $105.67 * Est. Cost/Share $76.49 Unrealized @ Report Date +31.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.715M Shares 116,700 Share Price $31.83 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
WUXI PHARMATECH CAYMAN-AD 0.0%
Value $3.696M Shares 109,761 Share Price $33.67 Est. Cost/Share $34.40 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $3.68M Shares 55,500 Share Price $66.31 Est. Cost/Share $77.87 Unrealized @ Report Date
ORBITZ WORLDWIDE INC 0.0%
Value $3.662M Shares 444,955 Share Price $8.23 Est. Cost/Share $9.40 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $3.658M Shares 344,100 Share Price $10.63 * Est. Cost/Share $16.81 Unrealized @ Report Date -39.9%
MEDICINES COMPANY 0.0%
Value $3.65M Shares 131,900 Share Price $27.67 Est. Cost/Share $31.90 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $3.644M Shares 39,944 Share Price $91.23 * Est. Cost/Share $84.44 Unrealized @ Report Date -6.3%
TUMI HOLDINGS INC 0.0%
Value $3.62M Shares 152,537 Share Price $23.73 Est. Cost/Share $20.67 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $3.618M Shares 194,941 Share Price $18.56 Est. Cost/Share $29.25 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.617M Shares 77,360 Share Price $46.76 * Est. Cost/Share $41.88 Unrealized @ Report Date +4.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.613M Shares 62,500 Share Price $57.81 * Est. Cost/Share $44.73 Unrealized @ Report Date +19.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.611M Shares 120,015 Share Price $30.09 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.609M Shares 120,772 Share Price $29.88 * Est. Cost/Share $11.29 Unrealized @ Report Date +7.8%
CTRIP.COM INTL LTD - ADR 0.0%
Value $3.605M Shares 79,238 Share Price $45.50 Est. Cost/Share $34.06 Unrealized @ Report Date
SONIC CORPORATION 0.0%
Value $3.603M Shares 132,330 Share Price $27.23 Est. Cost/Share $17.72 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $3.598M Shares 175,000 Share Price $20.56 * Est. Cost/Share $23.85 Unrealized @ Report Date -17.6%
AL AIR LEASE COMPANY 0.0%
Value $3.584M Shares 104,470 Share Price $34.31 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.7%
NVRI HARSCO CORPORATION 0.0%
Value $3.579M Shares 189,485 Share Price $18.89 * Est. Cost/Share $22.78 Unrealized @ Report Date -14.5%
NOVAVAX INC 0.0%
Value $3.574M Shares 602,700 Share Price $5.93 Est. Cost/Share $4.84 Unrealized @ Report Date
STILLWATER MINING COMPANY 0.0%
Value $3.57M Shares 242,214 Share Price $14.74 Est. Cost/Share $10.89 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.561M Shares 56,125 Share Price $63.45 * Est. Cost/Share $46.51 Unrealized @ Report Date +30.8%
FINISAR CORP 0.0%
Value $3.558M Shares 183,283 Share Price $19.41 Est. Cost/Share $22.33 Unrealized @ Report Date
STRATEGIC HOTEL CAPITAL 0.0%
Value $3.551M Shares 268,400 Share Price $13.23 Est. Cost/Share $11.66 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $3.549M Shares 414,658 Share Price $8.56 Est. Cost/Share $7.65 Unrealized @ Report Date +12.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.539M Shares 181,857 Share Price $19.46 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.2%
CARDTRONICS INC 0.0%
Value $3.522M Shares 91,300 Share Price $38.58 Est. Cost/Share $27.60 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $3.522M Shares 86,950 Share Price $40.51 Est. Cost/Share $36.36 Unrealized @ Report Date
CHIPMOS TECHNOLOGIES BERM 0.0%
Value $3.509M Shares 150,475 Share Price $23.32 Est. Cost/Share $22.06 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $3.502M Shares 94,630 Share Price $37.01 Est. Cost/Share $30.23 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $3.496M Shares 90,300 Share Price $38.72 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.6%
GASLOG LTD 0.0%
Value $3.495M Shares 171,750 Share Price $20.35 Est. Cost/Share $23.80 Unrealized @ Report Date
IGI LABORATORIES INC 0.0%
Value $3.488M Shares 396,365 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date
CYNOSURE INC-CL A 0.0%
Value $3.486M Shares 127,116 Share Price $27.42 Est. Cost/Share $26.91 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.477M Shares 172,975 Share Price $20.10 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
PLANAR SYSTEMS INC 0.0%
Value $3.464M Shares 413,870 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.464M Shares 62,070 Share Price $55.81 * Est. Cost/Share $28.33 Unrealized @ Report Date +38.3%
KAMAN CORPORATION 0.0%
Value $3.457M Shares 86,226 Share Price $40.09 Est. Cost/Share $36.11 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $3.449M Shares 58,508 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $3.449M Shares 51,559 Share Price $66.89 * Est. Cost/Share $31.97 Unrealized @ Report Date +73.2%
TESSERA TECHNOLOGIES INC 0.0%
Value $3.43M Shares 95,921 Share Price $35.76 Est. Cost/Share $20.80 Unrealized @ Report Date
AMERICAN CAPITAL LTD 0.0%
Value $3.415M Shares 233,718 Share Price $14.61 Est. Cost/Share $13.90 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.4M Shares 128,100 Share Price $26.54 * Est. Cost/Share $15.04 Unrealized @ Report Date +28.6%
RLI RLI CORPORATION 0.0%
Value $3.378M Shares 68,380 Share Price $49.40 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.347M Shares 78,987 Share Price $42.37 * Est. Cost/Share $33.01 Unrealized @ Report Date +8.4%
DIN DINE EQUITY INC 0.0%
Value $3.339M Shares 32,220 Share Price $103.63 * Est. Cost/Share $41.40 Unrealized @ Report Date +38.5%
UNITED STATIONERS INC 0.0%
Value $3.334M Shares 79,080 Share Price $42.16 Est. Cost/Share $33.63 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $3.319M Shares 289,901 Share Price $11.45 Est. Cost/Share $22.34 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.313M Shares 127,530 Share Price $25.98 * Est. Cost/Share $33.92 Unrealized @ Report Date -12.3%
ORBITAL SCIENCES CORP 0.0%
Value $3.313M Shares 123,200 Share Price $26.89 Est. Cost/Share $23.30 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $3.297M Shares 54,920 Share Price $60.03 Est. Cost/Share $56.47 Unrealized @ Report Date
CLUBCORP HOLDINGS INC 0.0%
Value $3.294M Shares 183,700 Share Price $17.93 Est. Cost/Share $19.04 Unrealized @ Report Date
FIRST CASH FIN SVCS INC 0.0%
Value $3.285M Shares 59,000 Share Price $55.68 Est. Cost/Share $49.48 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $3.283M Shares 57,978 Share Price $56.62 * Est. Cost/Share $28.06 Unrealized @ Report Date +2.0%
CTS CTS CORPORATION 0.0%
Value $3.276M Shares 183,733 Share Price $17.83 * Est. Cost/Share $10.47 Unrealized @ Report Date +56.3%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.266M Shares 77,178 Share Price $42.32 Est. Cost/Share $65.44 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $3.258M Shares 81,340 Share Price $40.05 Est. Cost/Share $35.36 Unrealized @ Report Date
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.25M Shares 108,700 Share Price $29.90 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.9%
MAGNUM HUNTER RESOURCES C 0.0%
Value $3.226M Shares 1,027,409 Share Price $3.14 Est. Cost/Share $5.91 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $3.206M Shares 87,632 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $3.202M Shares 72,720 Share Price $44.03 Est. Cost/Share $34.30 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.174M Shares 39,900 Share Price $79.55 Est. Cost/Share $72.81 Unrealized @ Report Date
DYNEGY INC 0.0%
Value $3.163M Shares 104,225 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $3.157M Shares 379,900 Share Price $8.31 * Est. Cost/Share $7.48 Unrealized @ Report Date +14.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value $3.146M Shares 59,021 Share Price $53.30 * Est. Cost/Share $33.40 Unrealized @ Report Date +24.5%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $3.142M Shares 426,900 Share Price $7.36 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.2%
MDC HOLDINGS INC 0.0%
Value $3.115M Shares 117,675 Share Price $26.47 Est. Cost/Share $31.49 Unrealized @ Report Date
PENN REAL ESTAT INVST TST 0.0%
Value $3.111M Shares 132,600 Share Price $23.46 Est. Cost/Share $18.88 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $3.11M Shares 93,700 Share Price $33.19 Est. Cost/Share $27.52 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $3.093M Shares 28,436 Share Price $108.77 * Est. Cost/Share $62.85 Unrealized @ Report Date +35.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $3.084M Shares 206,445 Share Price $14.94 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.3%
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $3.083M Shares 51,535 Share Price $59.82 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
SNYDERS-LANCE INC 0.0%
Value $3.08M Shares 100,819 Share Price $30.55 Est. Cost/Share $28.47 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $3.076M Shares 90,300 Share Price $34.06 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.052M Shares 80,050 Share Price $38.13 * Est. Cost/Share $19.83 Unrealized @ Report Date +31.0%
BIO-REFERENCE LABS INC 0.0%
Value $3.051M Shares 94,945 Share Price $32.13 Est. Cost/Share $29.27 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $3.051M Shares 205,042 Share Price $14.88 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.6%
COMSCORE INC 0.0%
Value $3.046M Shares 65,600 Share Price $46.43 Est. Cost/Share $24.53 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.038M Shares 111,823 Share Price $27.17 * Est. Cost/Share $19.16 Unrealized @ Report Date +12.1%
VITAMIN SHOPPE INC 0.0%
Value $3.036M Shares 62,500 Share Price $48.58 Est. Cost/Share $44.79 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.021M Shares 79,450 Share Price $38.02 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.5%
MSTR MICRO STRATEGY INC 0.0%
Value $3.021M Shares 18,600 Share Price $162.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +67.6%
ROG ROGERS CORPORATION 0.0%
Value $3.003M Shares 36,879 Share Price $81.43 * Est. Cost/Share $46.24 Unrealized @ Report Date +44.3%
MATX MATSON INC 0.0%
Value $2.996M Shares 86,800 Share Price $34.52 * Est. Cost/Share $20.36 Unrealized @ Report Date +22.8%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $2.993M Shares 63,658 Share Price $47.02 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
TWO HARBORS INVESTMNT COR 0.0%
Value $2.985M Shares 297,932 Share Price $10.02 Est. Cost/Share $9.87 Unrealized @ Report Date
VIRGIN AMERICA INC 0.0%
Value $2.98M Shares 68,911 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date
GULF MARK OFFSHORE INC-A 0.0%
Value $2.978M Shares 121,946 Share Price $24.42 Est. Cost/Share $45.52 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $2.977M Shares 88,800 Share Price $33.52 Est. Cost/Share $28.89 Unrealized @ Report Date
LEE ENTERPRISES INC 0.0%
Value $2.973M Shares 807,925 Share Price $3.68 Est. Cost/Share $2.64 Unrealized @ Report Date
PENDRELL CORP 0.0%
Value $2.97M Shares 2,151,964 Share Price $1.38 Est. Cost/Share $1.83 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $2.962M Shares 58,246 Share Price $50.85 * Est. Cost/Share $40.08 Unrealized @ Report Date +11.7%
FR FIRST INDUSTL REALTY TR 0.0%
Value $2.96M Shares 143,989 Share Price $20.56 Est. Cost/Share $18.95 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.954M Shares 67,587 Share Price $43.71 * Est. Cost/Share $45.98 Unrealized @ Report Date -33.3%
RDNT RADNET INC 0.0%
Value $2.953M Shares 345,750 Share Price $8.54 Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.946M Shares 97,015 Share Price $30.37 Est. Cost/Share $26.66 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $2.941M Shares 60,000 Share Price $49.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.2%
GUESS? INC 0.0%
Value $2.934M Shares 139,200 Share Price $21.08 Est. Cost/Share $31.03 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $2.934M Shares 1,648,363 Share Price $1.78 Est. Cost/Share $3.47 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $2.933M Shares 738,781 Share Price $3.97 Est. Cost/Share $3.58 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $2.933M Shares 292,384 Share Price $10.03 Est. Cost/Share $9.30 Unrealized @ Report Date
GOVERNMENT PROPERTIES INC 0.0%
Value $2.931M Shares 127,401 Share Price $23.01 Est. Cost/Share $25.18 Unrealized @ Report Date
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.93M Shares 174,500 Share Price $16.79 Est. Cost/Share $15.65 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.928M Shares 55,750 Share Price $52.52 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.927M Shares 182,700 Share Price $16.02 * Est. Cost/Share $7.42 Unrealized @ Report Date +39.9%
IGATE CORP 0.0%
Value $2.925M Shares 74,100 Share Price $39.47 Est. Cost/Share $21.52 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $2.918M Shares 74,760 Share Price $39.03 * Est. Cost/Share $22.99 Unrealized @ Report Date +32.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.916M Shares 123,700 Share Price $23.57 * Est. Cost/Share $20.78 Unrealized @ Report Date -3.1%
ABM ABM INDUSTRIES INC 0.0%
Value $2.912M Shares 101,640 Share Price $28.65 * Est. Cost/Share $17.69 Unrealized @ Report Date +22.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.905M Shares 60,189 Share Price $48.26 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.2%
SSD SIMPSON MFG CO INC 0.0%
Value $2.902M Shares 83,870 Share Price $34.60 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.902M Shares 77,060 Share Price $37.66 * Est. Cost/Share $21.59 Unrealized @ Report Date +28.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.901M Shares 67,200 Share Price $43.17 Est. Cost/Share $38.98 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.895M Shares 64,006 Share Price $45.23 Est. Cost/Share $38.85 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $2.866M Shares 52,374 Share Price $54.72 * Est. Cost/Share $69.44 Unrealized @ Report Date -14.9%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $2.863M Shares 68,388 Share Price $41.86 Est. Cost/Share $34.63 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.861M Shares 103,638 Share Price $27.61 * Est. Cost/Share $12.82 Unrealized @ Report Date +29.8%
LZB LA-Z-BOY INC 0.0%
Value $2.86M Shares 106,546 Share Price $26.84 * Est. Cost/Share $18.61 Unrealized @ Report Date +27.0%
SEACOR HOLDINGS INC 0.0%
Value $2.842M Shares 38,500 Share Price $73.82 Est. Cost/Share $82.95 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.828M Shares 45,060 Share Price $62.76 Est. Cost/Share $49.97 Unrealized @ Report Date +26.1%
ANDE ANDERSONS INC/THE 0.0%
Value $2.82M Shares 53,059 Share Price $53.15 * Est. Cost/Share $33.57 Unrealized @ Report Date +33.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.811M Shares 104,025 Share Price $27.02 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.1%
BROWN SHOE COMPANY INC 0.0%
Value $2.808M Shares 87,355 Share Price $32.14 Est. Cost/Share $22.23 Unrealized @ Report Date
G & K SERVICES INC CL A 0.0%
Value $2.796M Shares 39,470 Share Price $70.84 Est. Cost/Share $48.10 Unrealized @ Report Date
ANNALY CAPITAL MGMNT INC 0.0%
Value $2.795M Shares 258,583 Share Price $10.81 Est. Cost/Share $10.91 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.0%
Value $2.794M Shares 151,914 Share Price $18.39 Est. Cost/Share $17.54 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $2.792M Shares 153,000 Share Price $18.25 Est. Cost/Share $22.72 Unrealized @ Report Date
FIRST POTOMAC REALTY TR 0.0%
Value $2.784M Shares 225,220 Share Price $12.36 Est. Cost/Share $12.82 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST 0.0%
Value $2.768M Shares 69,534 Share Price $39.81 Est. Cost/Share $32.84 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $2.766M Shares 77,947 Share Price $35.49 Est. Cost/Share $35.63 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $2.749M Shares 40,100 Share Price $68.55 * Est. Cost/Share $48.03 Unrealized @ Report Date +38.6%
GRUBHUB INC 0.0%
Value $2.748M Shares 75,656 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $2.746M Shares 62,978 Share Price $43.60 Est. Cost/Share $45.74 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $2.733M Shares 205,808 Share Price $13.28 * Est. Cost/Share $14.04 Unrealized @ Report Date -23.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.732M Shares 101,140 Share Price $27.01 * Est. Cost/Share $14.61 Unrealized @ Report Date +73.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.726M Shares 140,954 Share Price $19.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +35.4%
MASI MASIMO CORPORATION 0.0%
Value $2.717M Shares 103,150 Share Price $26.34 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.3%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $2.716M Shares 60,610 Share Price $44.81 Est. Cost/Share $40.78 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.715M Shares 106,715 Share Price $25.44 * Est. Cost/Share $15.45 Unrealized @ Report Date +26.2%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $2.707M Shares 68,454 Share Price $39.54 Est. Cost/Share $25.71 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $2.702M Shares 48,800 Share Price $55.37 * Est. Cost/Share $33.94 Unrealized @ Report Date +53.6%
HUBG HUB GROUP INC - CL A 0.0%
Value $2.7M Shares 70,900 Share Price $38.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +0.2%
AMTRUST FINANCL SERVICES 0.0%
Value $2.694M Shares 47,900 Share Price $56.24 Est. Cost/Share $37.23 Unrealized @ Report Date
BRC BRADY CORP CLASS A 0.0%
Value $2.688M Shares 98,302 Share Price $27.34 * Est. Cost/Share $22.74 Unrealized @ Report Date -15.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.678M Shares 73,350 Share Price $36.51 * Est. Cost/Share $12.09 Unrealized @ Report Date +149.9%
AIR TRANSPORT SERVICES 0.0%
Value $2.674M Shares 312,414 Share Price $8.56 Est. Cost/Share $6.64 Unrealized @ Report Date
MARKETO INC 0.0%
Value $2.668M Shares 81,546 Share Price $32.72 Est. Cost/Share $32.39 Unrealized @ Report Date
TALMER BANCORP INC - CL A 0.0%
Value $2.663M Shares 189,697 Share Price $14.04 Est. Cost/Share $13.92 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $2.663M Shares 36,900 Share Price $72.17 * Est. Cost/Share $41.75 Unrealized @ Report Date +44.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.662M Shares 54,686 Share Price $48.68 * Est. Cost/Share $27.75 Unrealized @ Report Date +26.2%
ABIOMED INC 0.0%
Value $2.645M Shares 69,500 Share Price $38.06 Est. Cost/Share $21.71 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.638M Shares 53,500 Share Price $49.31 Est. Cost/Share $43.76 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.0%
Value $2.628M Shares 52,670 Share Price $49.90 Est. Cost/Share $42.48 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $2.626M Shares 99,000 Share Price $26.53 * Est. Cost/Share $13.37 Unrealized @ Report Date +58.4%
GRFS GRIFOLS SA ADR 0.0%
Value $2.626M Shares 77,269 Share Price $33.99 Est. Cost/Share $41.37 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $2.626M Shares 37,100 Share Price $70.78 * Est. Cost/Share $58.32 Unrealized @ Report Date +16.9%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.618M Shares 48,270 Share Price $54.24 * Est. Cost/Share $17.02 Unrealized @ Report Date +31.7%
EFA ISHARES INC MSCI EAFE 0.0%
Value $2.616M Shares 43,001 Share Price $60.84 Est. Cost/Share $64.12 Unrealized @ Report Date
TRIANGLE PETOLEUM CORP 0.0%
Value $2.615M Shares 547,172 Share Price $4.78 Est. Cost/Share $9.36 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $2.602M Shares 73,145 Share Price $35.57 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.5%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $2.601M Shares 61,500 Share Price $42.29 * Est. Cost/Share $24.96 Unrealized @ Report Date -1.8%
MICREL INC 0.0%
Value $2.593M Shares 178,719 Share Price $14.51 Est. Cost/Share $10.79 Unrealized @ Report Date
BOB EVANS FARMS 0.0%
Value $2.591M Shares 50,632 Share Price $51.17 Est. Cost/Share $46.98 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $2.574M Shares 63,050 Share Price $40.82 Est. Cost/Share $41.62 Unrealized @ Report Date -2.8%
INNOPHOS HOLDINGS INC 0.0%
Value $2.564M Shares 43,873 Share Price $58.44 Est. Cost/Share $47.17 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.0%
Value $2.563M Shares 358,910 Share Price $7.14 Est. Cost/Share $19.64 Unrealized @ Report Date
SURGICAL CARE AFFILIATES 0.0%
Value $2.561M Shares 76,119 Share Price $33.64 Est. Cost/Share $28.44 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $2.558M Shares 42,600 Share Price $60.05 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.551M Shares 104,530 Share Price $24.40 * Est. Cost/Share $8.68 Unrealized @ Report Date +197.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.539M Shares 281,819 Share Price $9.01 * Est. Cost/Share $4.67 Unrealized @ Report Date +23.0%
HIBBETT SPORTS INC 0.0%
Value $2.526M Shares 52,150 Share Price $48.44 Est. Cost/Share $57.04 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.526M Shares 134,769 Share Price $18.74 Est. Cost/Share $15.53 Unrealized @ Report Date
SWIFT ENERGY COMPANY 0.0%
Value $2.526M Shares 623,816 Share Price $4.05 Est. Cost/Share $11.84 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $2.497M Shares 354,700 Share Price $7.04 Est. Cost/Share $7.40 Unrealized @ Report Date
OM ASSET MANAGEMENT PLC 0.0%
Value $2.497M Shares 153,761 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date
IMATION CORP 0.0%
Value $2.494M Shares 657,950 Share Price $3.79 Est. Cost/Share $4.48 Unrealized @ Report Date
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.488M Shares 43,645 Share Price $57.01 * Est. Cost/Share $52.92 Unrealized @ Report Date -2.3%
OMCL OMNICELL INC 0.0%
Value $2.485M Shares 75,040 Share Price $33.12 * Est. Cost/Share $19.05 Unrealized @ Report Date +62.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.485M Shares 42,722 Share Price $58.17 * Est. Cost/Share $45.26 Unrealized @ Report Date -3.6%
FIRST MIDWEST BANCORP INC 0.0%
Value $2.48M Shares 144,925 Share Price $17.11 Est. Cost/Share $13.72 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $2.466M Shares 284,800 Share Price $8.66 Est. Cost/Share $9.44 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $2.462M Shares 82,900 Share Price $29.70 Est. Cost/Share $27.28 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $2.461M Shares 96,900 Share Price $25.40 Est. Cost/Share $35.77 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.445M Shares 57,707 Share Price $42.37 * Est. Cost/Share $20.82 Unrealized @ Report Date +66.7%
KERYX BIOPHARMACEUTICALS 0.0%
Value $2.436M Shares 172,157 Share Price $14.15 Est. Cost/Share $14.35 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.431M Shares 26,413 Share Price $92.04 * Est. Cost/Share $61.79 Unrealized @ Report Date +30.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.43M Shares 69,250 Share Price $35.09 * Est. Cost/Share $21.09 Unrealized @ Report Date +41.8%
GREATBATCH INC 0.0%
Value $2.429M Shares 49,260 Share Price $49.31 Est. Cost/Share $32.79 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.423M Shares 83,623 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $2.41M Shares 69,083 Share Price $34.89 Est. Cost/Share $12.30 Unrealized @ Report Date
SCHULMAN (A) INC 0.0%
Value $2.402M Shares 59,260 Share Price $40.53 Est. Cost/Share $26.82 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $2.398M Shares 63,611 Share Price $37.70 * Est. Cost/Share $28.77 Unrealized @ Report Date -25.6%
CNMD CONMED CORPORATION 0.0%
Value $2.397M Shares 53,305 Share Price $44.97 * Est. Cost/Share $27.74 Unrealized @ Report Date +32.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.396M Shares 39,226 Share Price $61.08 * Est. Cost/Share $60.11 Unrealized @ Report Date -3.8%
LFCR LANDEC CORP 0.0%
Value $2.395M Shares 173,422 Share Price $13.81 * Est. Cost/Share $12.92 Unrealized @ Report Date -0.0%
LOGMEIN INC 0.0%
Value $2.393M Shares 48,500 Share Price $49.34 Est. Cost/Share $26.45 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $2.386M Shares 54,250 Share Price $43.98 * Est. Cost/Share $58.13 Unrealized @ Report Date -27.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.385M Shares 190,354 Share Price $12.53 * Est. Cost/Share $5.95 Unrealized @ Report Date +14.8%
ROADRUNNER TRANSPORTN SY 0.0%
Value $2.377M Shares 101,813 Share Price $23.35 Est. Cost/Share $24.39 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $2.377M Shares 85,400 Share Price $27.83 Est. Cost/Share $26.30 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $2.368M Shares 182,700 Share Price $12.96 Est. Cost/Share $12.63 Unrealized @ Report Date
LANNETT CO INC 0.0%
Value $2.364M Shares 55,126 Share Price $42.88 Est. Cost/Share $46.07 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $2.35M Shares 66,700 Share Price $35.23 * Est. Cost/Share $30.26 Unrealized @ Report Date +13.9%
PODD INSULET CORP 0.0%
Value $2.343M Shares 50,871 Share Price $46.06 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
DREW INDUSTRIES INC 0.0%
Value $2.341M Shares 45,836 Share Price $51.07 Est. Cost/Share $45.15 Unrealized @ Report Date
SYNERGY RESOURCES CORP 0.0%
Value $2.327M Shares 185,529 Share Price $12.54 Est. Cost/Share $12.29 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $2.326M Shares 99,127 Share Price $23.46 Est. Cost/Share $23.27 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $2.325M Shares 70,783 Share Price $32.85 Est. Cost/Share $40.66 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $2.323M Shares 49,500 Share Price $46.93 * Est. Cost/Share $34.80 Unrealized @ Report Date +11.3%
NATL PENN BCSHS INC 0.0%
Value $2.317M Shares 220,175 Share Price $10.52 Est. Cost/Share $10.16 Unrealized @ Report Date
CARDINAL FINANCIAL CORP 0.0%
Value $2.317M Shares 116,818 Share Price $19.83 Est. Cost/Share $17.38 Unrealized @ Report Date
INTERG SILICON SOLUTION 0.0%
Value $2.312M Shares 139,555 Share Price $16.57 Est. Cost/Share $10.96 Unrealized @ Report Date
RENTECH INC 0.0%
Value $2.307M Shares 1,831,000 Share Price $1.26 Est. Cost/Share $1.61 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $2.306M Shares 27,106 Share Price $85.07 * Est. Cost/Share $44.73 Unrealized @ Report Date +42.5%
SSNC SS&C TECH HOLDINGS 0.0%
Value $2.302M Shares 39,355 Share Price $58.49 * Est. Cost/Share $19.37 Unrealized @ Report Date +27.9%
STERLING BANCORP 0.0%
Value $2.301M Shares 160,028 Share Price $14.38 Est. Cost/Share $13.13 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $2.3M Shares 187,272 Share Price $12.28 Est. Cost/Share $12.10 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $2.3M Shares 145,180 Share Price $15.84 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $2.298M Shares 79,700 Share Price $28.83 Est. Cost/Share $25.58 Unrealized @ Report Date
REX REX STORES CORP 0.0%
Value $2.297M Shares 37,060 Share Price $61.98 * Est. Cost/Share $13.50 Unrealized @ Report Date -18.0%
ROSETTA STONE INC 0.0%
Value $2.295M Shares 235,171 Share Price $9.76 Est. Cost/Share $11.84 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $2.291M Shares 37,000 Share Price $61.92 Est. Cost/Share $53.03 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.287M Shares 45,545 Share Price $50.21 * Est. Cost/Share $34.61 Unrealized @ Report Date +23.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.286M Shares 105,076 Share Price $21.76 * Est. Cost/Share $23.63 Unrealized @ Report Date -3.1%
GRAFTECH INTERNATIONAL 0.0%
Value $2.285M Shares 451,532 Share Price $5.06 Est. Cost/Share $6.40 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $2.285M Shares 86,979 Share Price $26.27 * Est. Cost/Share $20.70 Unrealized @ Report Date +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.271M Shares 87,732 Share Price $25.89 * Est. Cost/Share $18.64 Unrealized @ Report Date +27.8%
FARO TECHNOLOGIES INC 0.0%
Value $2.268M Shares 36,180 Share Price $62.69 Est. Cost/Share $34.49 Unrealized @ Report Date
GLOBE SPECIALTY METALS IN 0.0%
Value $2.247M Shares 130,420 Share Price $17.23 Est. Cost/Share $10.97 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.238M Shares 185,891 Share Price $12.04 Est. Cost/Share $14.35 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $2.236M Shares 154,650 Share Price $14.46 * Est. Cost/Share $9.88 Unrealized @ Report Date +22.2%
CATO CATO CORP/THE CLASS A 0.0%
Value $2.23M Shares 52,875 Share Price $42.17 * Est. Cost/Share $12.75 Unrealized @ Report Date +59.5%
ALOT ASTRO-MED INC 0.0%
Value $2.215M Shares 134,272 Share Price $16.50 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.1%
MINDRAY MED INTL LTD-ADR 0.0%
Value $2.215M Shares 83,900 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $2.214M Shares 106,550 Share Price $20.78 Est. Cost/Share $16.68 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.204M Shares 41,425 Share Price $53.20 Est. Cost/Share $40.13 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $2.202M Shares 244,079 Share Price $9.02 Est. Cost/Share $9.94 Unrealized @ Report Date
GLATFELTER 0.0%
Value $2.197M Shares 85,922 Share Price $25.57 Est. Cost/Share $25.12 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $2.196M Shares 41,262 Share Price $53.22 * Est. Cost/Share $37.35 Unrealized @ Report Date -12.9%
58.COM-ADR 0.0%
Value $2.181M Shares 52,500 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $2.178M Shares 396,085 Share Price $5.50 Est. Cost/Share $6.80 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $2.174M Shares 25,350 Share Price $85.76 * Est. Cost/Share $67.74 Unrealized @ Report Date +9.1%
VIRTUSA CORP 0.0%
Value $2.171M Shares 52,100 Share Price $41.67 Est. Cost/Share $24.87 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $2.17M Shares 297,650 Share Price $7.29 Est. Cost/Share $8.32 Unrealized @ Report Date
EBIX INC 0.0%
Value $2.164M Shares 127,350 Share Price $16.99 Est. Cost/Share $11.84 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $2.163M Shares 144,300 Share Price $14.99 Est. Cost/Share $9.12 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $2.16M Shares 131,118 Share Price $16.47 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.0%
CIRCOR INTERNATIONAL INC 0.0%
Value $2.16M Shares 35,826 Share Price $60.29 Est. Cost/Share $68.64 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.157M Shares 175,800 Share Price $12.27 Est. Cost/Share $13.16 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $2.151M Shares 77,435 Share Price $27.78 * Est. Cost/Share $20.77 Unrealized @ Report Date +18.3%
BOSTON PRIVATE FINANCIAL 0.0%
Value $2.151M Shares 159,685 Share Price $13.47 Est. Cost/Share $11.58 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $2.135M Shares 129,075 Share Price $16.54 Est. Cost/Share $41.24 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $2.122M Shares 132,377 Share Price $16.03 Est. Cost/Share $16.36 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $2.114M Shares 85,719 Share Price $24.66 Est. Cost/Share $29.61 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $2.114M Shares 203,681 Share Price $10.38 Est. Cost/Share $13.33 Unrealized @ Report Date
GENCORP INC 0.0%
Value $2.098M Shares 114,660 Share Price $18.30 Est. Cost/Share $16.29 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.097M Shares 27,240 Share Price $76.98 * Est. Cost/Share $52.00 Unrealized @ Report Date +22.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.094M Shares 32,200 Share Price $65.03 * Est. Cost/Share $25.07 Unrealized @ Report Date +129.2%
SEMGROUP CORP - CLASS A 0.0%
Value $2.092M Shares 30,586 Share Price $68.40 Est. Cost/Share $56.53 Unrealized @ Report Date
MEMORIAL RESOURCE DEVELOP 0.0%
Value $2.09M Shares 115,900 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2.088M Shares 25,305 Share Price $82.51 * Est. Cost/Share $11.84 Unrealized @ Report Date +43.9%
IRBTQ I ROBOT CORP 0.0%
Value $2.087M Shares 60,100 Share Price $34.73 Est. Cost/Share $31.88 Unrealized @ Report Date +7.6%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $2.084M Shares 93,432 Share Price $22.30 * Est. Cost/Share $38.47 Unrealized @ Report Date -31.2%
TIVO INC 0.0%
Value $2.078M Shares 175,475 Share Price $11.84 Est. Cost/Share $12.75 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.077M Shares 111,700 Share Price $18.59 * Est. Cost/Share $9.47 Unrealized @ Report Date +20.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.051M Shares 26,850 Share Price $76.39 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
ANALOGIC CORPORATION 0.0%
Value $2.026M Shares 23,940 Share Price $84.63 Est. Cost/Share $72.92 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $2.012M Shares 271,900 Share Price $7.40 Est. Cost/Share $4.78 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $2.001M Shares 107,384 Share Price $18.63 Est. Cost/Share $15.49 Unrealized @ Report Date
FIFTH ST FINANCE CORP 0.0%
Value $1.994M Shares 248,923 Share Price $8.01 Est. Cost/Share $9.82 Unrealized @ Report Date
FURMANITE CORP 0.0%
Value $1.994M Shares 255,048 Share Price $7.82 Est. Cost/Share $8.87 Unrealized @ Report Date
FAIRPOINT COMMUNICATIONS 0.0%
Value $1.991M Shares 140,115 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $1.986M Shares 32,960 Share Price $60.25 Est. Cost/Share $32.21 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $1.983M Shares 58,445 Share Price $33.93 Est. Cost/Share $26.33 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.959M Shares 32,776 Share Price $59.77 * Est. Cost/Share $58.20 Unrealized @ Report Date -15.5%
CPA COPA HLDGS SA - CL A 0.0%
Value $1.956M Shares 18,872 Share Price $103.65 * Est. Cost/Share $89.89 Unrealized @ Report Date -15.8%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.952M Shares 77,200 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date
XENOPORT INC 0.0%
Value $1.95M Shares 222,325 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.949M Shares 25,229 Share Price $77.25 Est. Cost/Share $53.04 Unrealized @ Report Date +43.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.947M Shares 126,070 Share Price $15.44 * Est. Cost/Share $7.45 Unrealized @ Report Date +71.2%
BRIGGS & STRATTON CORP 0.0%
Value $1.938M Shares 94,930 Share Price $20.42 Est. Cost/Share $19.80 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1.938M Shares 86,557 Share Price $22.39 * Est. Cost/Share $9.52 Unrealized @ Report Date +30.3%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.935M Shares 107,125 Share Price $18.06 * Est. Cost/Share $8.78 Unrealized @ Report Date +20.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.911M Shares 182,204 Share Price $10.49 * Est. Cost/Share $13.24 Unrealized @ Report Date -18.8%
BARNES & NOBLE INC 0.0%
Value $1.906M Shares 82,100 Share Price $23.22 Est. Cost/Share $15.96 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $1.903M Shares 101,600 Share Price $18.73 Est. Cost/Share $23.82 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $1.902M Shares 63,820 Share Price $29.80 Est. Cost/Share $30.92 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $1.897M Shares 112,365 Share Price $16.88 Est. Cost/Share $22.52 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $1.893M Shares 231,460 Share Price $8.18 Est. Cost/Share $13.99 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $1.893M Shares 359,806 Share Price $5.26 Est. Cost/Share $6.55 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.889M Shares 51,200 Share Price $36.89 * Est. Cost/Share $32.29 Unrealized @ Report Date +5.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value $1.858M Shares 56,556 Share Price $32.85 * Est. Cost/Share $19.94 Unrealized @ Report Date +45.8%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.853M Shares 50,892 Share Price $36.41 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.852M Shares 94,471 Share Price $19.60 * Est. Cost/Share $14.05 Unrealized @ Report Date +22.3%
ERICKSON INC 0.0%
Value $1.851M Shares 221,959 Share Price $8.34 Est. Cost/Share $19.01 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $1.848M Shares 31,805 Share Price $58.10 * Est. Cost/Share $34.05 Unrealized @ Report Date +61.3%
TBI TRUE BLUE INC 0.0%
Value $1.845M Shares 82,900 Share Price $22.26 * Est. Cost/Share $21.62 Unrealized @ Report Date +9.7%
STBA S & T BANCORP INC 0.0%
Value $1.844M Shares 61,875 Share Price $29.80 * Est. Cost/Share $18.99 Unrealized @ Report Date +43.1%
BMI BADGER METER INC 0.0%
Value $1.834M Shares 30,900 Share Price $59.35 * Est. Cost/Share $20.08 Unrealized @ Report Date +22.4%
DEPO MED INC 0.0%
Value $1.82M Shares 113,000 Share Price $16.11 Est. Cost/Share $15.19 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO 0.0%
Value $1.819M Shares 43,325 Share Price $41.98 Est. Cost/Share $67.92 Unrealized @ Report Date
NEWPORT CORPORATION 0.0%
Value $1.81M Shares 94,730 Share Price $19.11 Est. Cost/Share $14.22 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $1.809M Shares 383,325 Share Price $4.72 Est. Cost/Share $9.31 Unrealized @ Report Date
PROGRESSIVE WASTE 0.0%
Value $1.808M Shares 60,100 Share Price $30.08 Est. Cost/Share $21.51 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.807M Shares 77,000 Share Price $23.47 Est. Cost/Share $15.89 Unrealized @ Report Date
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $1.791M Shares 66,050 Share Price $27.12 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $1.779M Shares 139,100 Share Price $12.79 Est. Cost/Share $12.21 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.774M Shares 61,776 Share Price $28.72 * Est. Cost/Share $6.08 Unrealized @ Report Date -9.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.769M Shares 65,800 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date
AV HOMES INC 0.0%
Value $1.758M Shares 120,691 Share Price $14.57 Est. Cost/Share $18.17 Unrealized @ Report Date
GRAN TIERRA ENERGY INC 0.0%
Value $1.756M Shares 456,125 Share Price $3.85 Est. Cost/Share $6.74 Unrealized @ Report Date
VIEWPOINT FINANCIAL GROUP 0.0%
Value $1.745M Shares 73,157 Share Price $23.85 Est. Cost/Share $20.81 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $1.739M Shares 380,418 Share Price $4.57 Est. Cost/Share $7.03 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $1.738M Shares 34,000 Share Price $51.12 * Est. Cost/Share $52.58 Unrealized @ Report Date -12.3%
THERAPEUTICSMD INC 0.0%
Value $1.738M Shares 390,600 Share Price $4.45 Est. Cost/Share $4.42 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.726M Shares 38,873 Share Price $44.40 * Est. Cost/Share $8.68 Unrealized @ Report Date +101.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.722M Shares 69,500 Share Price $24.78 * Est. Cost/Share $22.56 Unrealized @ Report Date +32.8%
BANR BANNER CORP 0.0%
Value $1.721M Shares 40,000 Share Price $43.02 * Est. Cost/Share $22.05 Unrealized @ Report Date +30.4%
CORESITE REALTY CORP 0.0%
Value $1.719M Shares 44,013 Share Price $39.06 Est. Cost/Share $31.81 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.711M Shares 185,540 Share Price $9.22 * Est. Cost/Share $4.74 Unrealized @ Report Date +31.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.71M Shares 68,200 Share Price $25.07 * Est. Cost/Share $16.30 Unrealized @ Report Date +24.6%
RTI INTL METALS INC 0.0%
Value $1.696M Shares 67,130 Share Price $25.26 Est. Cost/Share $27.71 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $1.688M Shares 43,700 Share Price $38.63 * Est. Cost/Share $29.24 Unrealized @ Report Date +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.679M Shares 165,758 Share Price $10.13 * Est. Cost/Share $8.11 Unrealized @ Report Date +8.3%
NEO NEOGENOMICS INC 0.0%
Value $1.678M Shares 402,412 Share Price $4.17 * Est. Cost/Share $4.89 Unrealized @ Report Date -6.0%
ZULILY INC - CL A 0.0%
Value $1.673M Shares 71,500 Share Price $23.40 Est. Cost/Share $40.19 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.671M Shares 131,090 Share Price $12.75 * Est. Cost/Share $8.28 Unrealized @ Report Date +23.8%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.668M Shares 21,680 Share Price $76.94 Est. Cost/Share $41.65 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.663M Shares 43,637 Share Price $38.11 Est. Cost/Share $31.79 Unrealized @ Report Date +17.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.66M Shares 30,065 Share Price $55.21 * Est. Cost/Share $61.04 Unrealized @ Report Date -0.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.656M Shares 60,800 Share Price $27.24 * Est. Cost/Share $15.44 Unrealized @ Report Date +54.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.655M Shares 95,518 Share Price $17.33 * Est. Cost/Share $10.80 Unrealized @ Report Date +37.0%
HORNBECK OFFSHORE SVCS 0.0%
Value $1.646M Shares 65,900 Share Price $24.98 Est. Cost/Share $54.00 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.637M Shares 40,800 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $1.635M Shares 15,600 Share Price $104.81 Est. Cost/Share $81.79 Unrealized @ Report Date
QUMU CORP 0.0%
Value $1.62M Shares 118,529 Share Price $13.67 Est. Cost/Share $13.18 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.619M Shares 25,300 Share Price $63.99 * Est. Cost/Share $50.29 Unrealized @ Report Date +19.3%
AMSF AMERISAFE INC 0.0%
Value $1.616M Shares 38,140 Share Price $42.37 * Est. Cost/Share $13.83 Unrealized @ Report Date +27.5%
BFS SAUL CENTERS INC 0.0%
Value $1.614M Shares 28,218 Share Price $57.20 Est. Cost/Share $45.68 Unrealized @ Report Date
TENNECO INC 0.0%
Value $1.613M Shares 28,500 Share Price $56.60 Est. Cost/Share $57.28 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.61M Shares 39,523 Share Price $40.74 * Est. Cost/Share $35.53 Unrealized @ Report Date +10.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.609M Shares 130,200 Share Price $12.36 * Est. Cost/Share $11.48 Unrealized @ Report Date -17.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $1.606M Shares 61,797 Share Price $25.99 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.592M Shares 84,044 Share Price $18.94 * Est. Cost/Share $11.66 Unrealized @ Report Date +51.2%
NAVIGATORS GROUP INC/THE 0.0%
Value $1.584M Shares 21,600 Share Price $73.33 Est. Cost/Share $57.03 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $1.583M Shares 112,296 Share Price $14.10 Est. Cost/Share $8.95 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.581M Shares 210,631 Share Price $7.51 Est. Cost/Share $6.97 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $1.581M Shares 61,674 Share Price $25.63 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1.58M Shares 52,500 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $1.58M Shares 33,960 Share Price $46.53 * Est. Cost/Share $26.24 Unrealized @ Report Date +20.1%
IPC HEALTHCARE INC 0.0%
Value $1.571M Shares 34,230 Share Price $45.90 Est. Cost/Share $51.37 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $1.56M Shares 46,040 Share Price $33.88 * Est. Cost/Share $10.28 Unrealized @ Report Date +13.5%
STAR BULK CARRIERS CORP 0.0%
Value $1.559M Shares 237,700 Share Price $6.56 Est. Cost/Share $13.33 Unrealized @ Report Date
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.555M Shares 54,045 Share Price $28.77 Est. Cost/Share $24.94 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $1.55M Shares 213,510 Share Price $7.26 Est. Cost/Share $5.51 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $1.548M Shares 82,500 Share Price $18.76 Est. Cost/Share $20.61 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $1.548M Shares 38,622 Share Price $40.08 * Est. Cost/Share $56.46 Unrealized @ Report Date -24.8%
HANGER INC 0.0%
Value $1.544M Shares 70,500 Share Price $21.90 Est. Cost/Share $31.63 Unrealized @ Report Date
DIGITAL RIVER INC 0.0%
Value $1.538M Shares 62,200 Share Price $24.73 Est. Cost/Share $18.77 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $1.529M Shares 110,175 Share Price $13.88 Est. Cost/Share $19.05 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $1.529M Shares 166,900 Share Price $9.16 * Est. Cost/Share $9.11 Unrealized @ Report Date -16.0%
ENGILITY HOLDINGS INC 0.0%
Value $1.524M Shares 35,600 Share Price $42.81 Est. Cost/Share $28.93 Unrealized @ Report Date
I I - V I INC 0.0%
Value $1.514M Shares 110,906 Share Price $13.65 Est. Cost/Share $16.26 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $1.508M Shares 98,124 Share Price $15.37 Est. Cost/Share $12.00 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $1.505M Shares 22,010 Share Price $68.38 Est. Cost/Share $57.81 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $1.503M Shares 151,014 Share Price $9.95 Est. Cost/Share $13.67 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $1.499M Shares 49,589 Share Price $30.23 Est. Cost/Share $26.11 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GP 0.0%
Value $1.494M Shares 71,750 Share Price $20.82 Est. Cost/Share $13.98 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $1.483M Shares 465,000 Share Price $3.19 Est. Cost/Share $3.06 Unrealized @ Report Date
BIGLARI HOLDINGS INC 0.0%
Value $1.479M Shares 3,702 Share Price $399.51 Est. Cost/Share $410.85 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.476M Shares 37,560 Share Price $39.30 * Est. Cost/Share $29.84 Unrealized @ Report Date +12.6%
REGIS CORPORATION 0.0%
Value $1.474M Shares 87,940 Share Price $16.76 Est. Cost/Share $16.42 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.471M Shares 39,900 Share Price $36.87 * Est. Cost/Share $36.06 Unrealized @ Report Date -9.9%
GENERAL CABLE CORPORATION 0.0%
Value $1.46M Shares 98,000 Share Price $14.90 Est. Cost/Share $31.19 Unrealized @ Report Date
EXAMWORKS GROUP INC 0.0%
Value $1.457M Shares 35,025 Share Price $41.60 Est. Cost/Share $32.75 Unrealized @ Report Date
FRANCESCAS HOLDINGS CORP 0.0%
Value $1.443M Shares 86,400 Share Price $16.70 Est. Cost/Share $22.19 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $1.442M Shares 74,463 Share Price $19.37 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.44M Shares 239,920 Share Price $6.00 * Est. Cost/Share $4.88 Unrealized @ Report Date +5.1%
STAGE STORES INC 0.0%
Value $1.429M Shares 69,050 Share Price $20.70 Est. Cost/Share $23.28 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $1.425M Shares 29,700 Share Price $47.98 Est. Cost/Share $39.06 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECH 0.0%
Value $1.412M Shares 57,790 Share Price $24.43 Est. Cost/Share $23.94 Unrealized @ Report Date
ATLANTIC TELE-NETWORK INC 0.0%
Value $1.407M Shares 20,818 Share Price $67.59 Est. Cost/Share $49.64 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $1.406M Shares 104,368 Share Price $13.47 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.405M Shares 64,439 Share Price $21.80 * Est. Cost/Share $15.99 Unrealized @ Report Date +30.2%
SEATTLE GENETICS INC 0.0%
Value $1.404M Shares 43,700 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date
AEGION CORP 0.0%
Value $1.403M Shares 75,372 Share Price $18.61 Est. Cost/Share $22.54 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $1.398M Shares 37,452 Share Price $37.33 Est. Cost/Share $34.43 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $1.396M Shares 57,275 Share Price $24.37 Est. Cost/Share $17.37 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $1.393M Shares 61,300 Share Price $22.72 Est. Cost/Share $21.68 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $1.392M Shares 90,400 Share Price $15.40 Est. Cost/Share $15.67 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.388M Shares 73,912 Share Price $18.78 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
SEADRILL LTD 0.0%
Value $1.387M Shares 116,200 Share Price $11.94 Est. Cost/Share $35.55 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.381M Shares 29,200 Share Price $47.29 * Est. Cost/Share $22.91 Unrealized @ Report Date +64.6%
KRATON PERFRMNCE POLYMERS 0.0%
Value $1.378M Shares 66,300 Share Price $20.78 Est. Cost/Share $21.20 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 12,106 Share Price $112.01 * Est. Cost/Share $40.76 Unrealized @ Report Date +119.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $1.353M Shares 44,131 Share Price $30.66 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.7%
SOUTHWEST BANCORP INC 0.0%
Value $1.352M Shares 77,867 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $1.351M Shares 267,548 Share Price $5.05 * Est. Cost/Share $5.33 Unrealized @ Report Date -3.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.346M Shares 65,700 Share Price $20.49 * Est. Cost/Share $21.45 Unrealized @ Report Date +1.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.335M Shares 24,147 Share Price $55.29 * Est. Cost/Share $28.18 Unrealized @ Report Date +23.2%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $1.334M Shares 14,700 Share Price $90.75 * Est. Cost/Share $57.79 Unrealized @ Report Date +14.1%
LXU LSB INDUSTRIES INC 0.0%
Value $1.33M Shares 42,300 Share Price $31.44 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.1%
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.329M Shares 144,758 Share Price $9.18 Est. Cost/Share $9.48 Unrealized @ Report Date
FTD COMPANIES INC 0.0%
Value $1.329M Shares 38,164 Share Price $34.82 Est. Cost/Share $32.54 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $1.324M Shares 44,900 Share Price $29.49 * Est. Cost/Share $24.19 Unrealized @ Report Date +17.3%
POZEN INC 0.0%
Value $1.322M Shares 165,244 Share Price $8.00 Est. Cost/Share $8.02 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.32M Shares 27,428 Share Price $48.13 Est. Cost/Share $43.14 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $1.319M Shares 26,104 Share Price $50.53 * Est. Cost/Share $83.60 Unrealized @ Report Date -28.2%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.318M Shares 32,425 Share Price $40.65 * Est. Cost/Share $12.60 Unrealized @ Report Date +59.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.311M Shares 48,100 Share Price $27.26 * Est. Cost/Share $20.38 Unrealized @ Report Date +40.3%
RBC RBC BEARINGS INC 0.0%
Value $1.31M Shares 20,300 Share Price $64.53 * Est. Cost/Share $61.79 Unrealized @ Report Date -1.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.302M Shares 76,047 Share Price $17.12 * Est. Cost/Share $12.43 Unrealized @ Report Date +12.0%
CALAMP CORP 0.0%
Value $1.3M Shares 71,011 Share Price $18.31 Est. Cost/Share $26.70 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $1.299M Shares 185,280 Share Price $7.01 * Est. Cost/Share $5.95 Unrealized @ Report Date +12.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.295M Shares 78,700 Share Price $16.45 * Est. Cost/Share $11.41 Unrealized @ Report Date +32.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.292M Shares 37,780 Share Price $34.20 * Est. Cost/Share $108.67 Unrealized @ Report Date -61.6%
AVIV REIT INC 0.0%
Value $1.29M Shares 37,400 Share Price $34.49 Est. Cost/Share $27.82 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $1.267M Shares 21,827 Share Price $58.05 Est. Cost/Share $43.47 Unrealized @ Report Date
IXIA 0.0%
Value $1.265M Shares 112,400 Share Price $11.25 Est. Cost/Share $18.22 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $1.251M Shares 23,400 Share Price $53.46 Est. Cost/Share $52.08 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $1.249M Shares 55,550 Share Price $22.48 * Est. Cost/Share $14.05 Unrealized @ Report Date -27.5%
PHARMERICA CORP 0.0%
Value $1.247M Shares 60,234 Share Price $20.70 Est. Cost/Share $19.24 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.245M Shares 20,500 Share Price $60.73 * Est. Cost/Share $41.32 Unrealized @ Report Date +23.4%
BILL BARRETT CORPORATION 0.0%
Value $1.244M Shares 109,229 Share Price $11.39 Est. Cost/Share $20.22 Unrealized @ Report Date
FRED'S INC 0.0%
Value $1.234M Shares 70,865 Share Price $17.41 Est. Cost/Share $15.48 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $1.234M Shares 105,000 Share Price $11.75 * Est. Cost/Share $18.35 Unrealized @ Report Date -42.3%
HAYNES INTERNATIONAL INC 0.0%
Value $1.232M Shares 25,400 Share Price $48.50 Est. Cost/Share $47.88 Unrealized @ Report Date
C&J ENERGY SERVICES INC 0.0%
Value $1.23M Shares 93,100 Share Price $13.21 Est. Cost/Share $23.29 Unrealized @ Report Date
TELENAV INC 0.0%
Value $1.23M Shares 184,400 Share Price $6.67 Est. Cost/Share $6.59 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $1.228M Shares 62,000 Share Price $19.81 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.6%
PRSU VIAD CORPORATION 0.0%
Value $1.2M Shares 45,030 Share Price $26.65 * Est. Cost/Share $16.91 Unrealized @ Report Date +33.9%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $1.192M Shares 53,400 Share Price $22.32 Est. Cost/Share $16.55 Unrealized @ Report Date +35.9%
ACETO CORP 0.0%
Value $1.159M Shares 53,400 Share Price $21.70 Est. Cost/Share $18.14 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $1.158M Shares 150,400 Share Price $7.70 * Est. Cost/Share $6.48 Unrealized @ Report Date +12.6%
RED LION HOTELS CORP 0.0%
Value $1.157M Shares 182,453 Share Price $6.34 Est. Cost/Share $6.05 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $1.151M Shares 83,080 Share Price $13.85 Est. Cost/Share $18.54 Unrealized @ Report Date
CRWS CROWN CRAFTS INC 0.0%
Value $1.149M Shares 149,217 Share Price $7.70 * Est. Cost/Share $3.32 Unrealized @ Report Date +0.2%
GENTIVA HEALTH SERVICES 0.0%
Value $1.148M Shares 60,280 Share Price $19.04 Est. Cost/Share $9.95 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $1.146M Shares 86,160 Share Price $13.30 * Est. Cost/Share $7.76 Unrealized @ Report Date +12.3%
URSTADT BIDDLE - CLASS A 0.0%
Value $1.14M Shares 52,100 Share Price $21.88 Est. Cost/Share $20.17 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.137M Shares 193,706 Share Price $5.87 * Est. Cost/Share $4.98 Unrealized @ Report Date -15.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.137M Shares 64,600 Share Price $17.60 * Est. Cost/Share $9.84 Unrealized @ Report Date +14.9%
WAUSAU PAPER CORP 0.0%
Value $1.134M Shares 99,695 Share Price $11.37 Est. Cost/Share $12.38 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $1.128M Shares 19,260 Share Price $58.57 * Est. Cost/Share $45.48 Unrealized @ Report Date +12.0%
LYDALL INC 0.0%
Value $1.126M Shares 34,300 Share Price $32.83 Est. Cost/Share $14.59 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $1.124M Shares 48,933 Share Price $22.97 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.3%
GOODRICH PETROLEUM CORP 0.0%
Value $1.123M Shares 252,978 Share Price $4.44 Est. Cost/Share $21.25 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $1.122M Shares 57,400 Share Price $19.55 Est. Cost/Share $12.29 Unrealized @ Report Date
EXAR CORPORATION 0.0%
Value $1.116M Shares 109,380 Share Price $10.20 Est. Cost/Share $10.84 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $1.116M Shares 121,600 Share Price $9.18 Est. Cost/Share $16.48 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $1.111M Shares 21,426 Share Price $51.85 Est. Cost/Share $50.08 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $1.105M Shares 65,954 Share Price $16.75 Est. Cost/Share $14.42 Unrealized @ Report Date
BGC PARTNERS, INC. 0.0%
Value $1.1M Shares 120,224 Share Price $9.15 Est. Cost/Share $7.73 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $1.089M Shares 70,743 Share Price $15.39 Est. Cost/Share $20.03 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $1.082M Shares 31,232 Share Price $34.64 Est. Cost/Share $28.70 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $1.081M Shares 34,060 Share Price $31.74 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
TANGOE INC/CT 0.0%
Value $1.081M Shares 82,995 Share Price $13.02 Est. Cost/Share $17.49 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.07M Shares 53,391 Share Price $20.04 * Est. Cost/Share $12.22 Unrealized @ Report Date +50.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.067M Shares 159,790 Share Price $6.68 * Est. Cost/Share $10.77 Unrealized @ Report Date -26.0%
PHARMACYCLICS INC 0.0%
Value $1.062M Shares 8,686 Share Price $122.27 Est. Cost/Share $117.41 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $1.061M Shares 38,669 Share Price $27.44 Est. Cost/Share $29.09 Unrealized @ Report Date -6.3%
HARDINGE INC 0.0%
Value $1.06M Shares 88,900 Share Price $11.92 Est. Cost/Share $14.47 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $1.057M Shares 270,350 Share Price $3.91 * Est. Cost/Share $8.60 Unrealized @ Report Date -41.6%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $1.047M Shares 33,220 Share Price $31.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +51.6%
MOV MOVADO GROUP INC 0.0%
Value $1.041M Shares 36,700 Share Price $28.37 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.7%
GTY GETTY REALTY CORP 0.0%
Value $1.032M Shares 56,666 Share Price $18.21 Est. Cost/Share $20.65 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.028M Shares 104,735 Share Price $9.82 Est. Cost/Share $11.58 Unrealized @ Report Date
DOVER MOTORSPORTS INC 0.0%
Value $1.026M Shares 393,270 Share Price $2.61 Est. Cost/Share $2.51 Unrealized @ Report Date
FN FABRINET 0.0%
Value $1.025M Shares 57,800 Share Price $17.73 * Est. Cost/Share $20.07 Unrealized @ Report Date -17.1%
NNI NELNET INC CLASS A 0.0%
Value $1.024M Shares 22,100 Share Price $46.33 Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.01M Shares 26,100 Share Price $38.70 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.7%
IMPERVA INC 0.0%
Value $1.007M Shares 20,365 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $1.005M Shares 183,441 Share Price $5.48 Est. Cost/Share $8.79 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.004M Shares 72,150 Share Price $13.92 * Est. Cost/Share $8.97 Unrealized @ Report Date +42.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $987K Shares 48,811 Share Price $20.22 * Est. Cost/Share $25.46 Unrealized @ Report Date -18.5%
XLU UTILITIES SELECT SECTOR 0.0%
Value $982K Shares 20,800 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date
AMERICAN SCIENCE & ENGINR 0.0%
Value $979K Shares 18,872 Share Price $51.88 Est. Cost/Share $55.99 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $979K Shares 26,293 Share Price $37.23 * Est. Cost/Share $8.56 Unrealized @ Report Date +34.5%
CEDAR REALTY TRUST INC 0.0%
Value $976K Shares 132,949 Share Price $7.34 Est. Cost/Share $5.30 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $970K Shares 70,580 Share Price $13.74 Est. Cost/Share $7.84 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $969K Shares 7,581 Share Price $127.82 * Est. Cost/Share $91.04 Unrealized @ Report Date +34.6%
TELETECH HOLDINGS INC 0.0%
Value $965K Shares 40,750 Share Price $23.68 Est. Cost/Share $23.42 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $962K Shares 38,621 Share Price $24.91 * Est. Cost/Share $22.48 Unrealized @ Report Date +8.1%
BALTIC TRADING LTD 0.0%
Value $962K Shares 383,400 Share Price $2.51 Est. Cost/Share $6.44 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $962K Shares 23,800 Share Price $40.42 * Est. Cost/Share $34.25 Unrealized @ Report Date +15.0%
DAKT DAKTRONICS INC 0.0%
Value $961K Shares 76,796 Share Price $12.51 * Est. Cost/Share $8.15 Unrealized @ Report Date +27.0%
PENN VIRGINIA CORPORATION 0.0%
Value $956K Shares 143,180 Share Price $6.68 Est. Cost/Share $9.33 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR 0.0%
Value $954K Shares 37,800 Share Price $25.24 Est. Cost/Share $24.02 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $951K Shares 58,485 Share Price $16.26 * Est. Cost/Share $16.88 Unrealized @ Report Date -12.4%
ARCTIC CAT INC 0.0%
Value $944K Shares 26,600 Share Price $35.49 Est. Cost/Share $44.97 Unrealized @ Report Date
CONTANGO OIL & GAS COMPNY 0.0%
Value $940K Shares 32,156 Share Price $29.23 Est. Cost/Share $35.31 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $938K Shares 21,650 Share Price $43.33 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.1%
MERRIMACK PHARMACEUTICALS 0.0%
Value $935K Shares 82,721 Share Price $11.30 Est. Cost/Share $7.29 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $928K Shares 18,000 Share Price $51.56 Est. Cost/Share $56.94 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $928K Shares 23,571 Share Price $39.37 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.5%
STANLEY FURNITURE CO INC 0.0%
Value $925K Shares 337,455 Share Price $2.74 Est. Cost/Share $3.69 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $920K Shares 29,600 Share Price $31.08 Est. Cost/Share $29.84 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $918K Shares 53,925 Share Price $17.02 * Est. Cost/Share $15.00 Unrealized @ Report Date -6.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $917K Shares 39,770 Share Price $23.06 Est. Cost/Share $16.72 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $911K Shares 221,549 Share Price $4.11 Est. Cost/Share $4.63 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $909K Shares 18,522 Share Price $49.08 * Est. Cost/Share $36.88 Unrealized @ Report Date -10.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $909K Shares 6,115 Share Price $148.65 Est. Cost/Share $119.21 Unrealized @ Report Date
CGIP CELADON GROUP INC 0.0%
Value $905K Shares 39,900 Share Price $22.68 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.5%
BLUE NILE INC 0.0%
Value $904K Shares 25,100 Share Price $36.02 Est. Cost/Share $37.47 Unrealized @ Report Date
SUPERIOR INDUSTRIES INTNL 0.0%
Value $902K Shares 45,569 Share Price $19.79 Est. Cost/Share $17.21 Unrealized @ Report Date
TESCO CORP/THE 0.0%
Value $899K Shares 70,100 Share Price $12.82 Est. Cost/Share $19.92 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $898K Shares 53,388 Share Price $16.82 Est. Cost/Share $15.13 Unrealized @ Report Date
MITCHAM INDUSTRIES INC 0.0%
Value $887K Shares 149,600 Share Price $5.93 Est. Cost/Share $17.71 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $887K Shares 40,300 Share Price $22.01 * Est. Cost/Share $25.27 Unrealized @ Report Date -15.0%
JOE ST JOE COMPANY/THE 0.0%
Value $885K Shares 48,100 Share Price $18.40 * Est. Cost/Share $22.44 Unrealized @ Report Date -16.0%
CONTROL4 CORP 0.0%
Value $885K Shares 57,599 Share Price $15.36 Est. Cost/Share $18.12 Unrealized @ Report Date
ARM HLDGS PLC-SPON ADR 0.0%
Value $882K Shares 19,050 Share Price $46.30 Est. Cost/Share $45.52 Unrealized @ Report Date
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $879K Shares 17,500 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $878K Shares 9,575 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $845K Shares 23,200 Share Price $36.42 Est. Cost/Share $46.07 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $839K Shares 25,000 Share Price $33.56 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.6%
TANDEM DIABETES CARE INC 0.0%
Value $837K Shares 65,910 Share Price $12.70 Est. Cost/Share $13.43 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $836K Shares 111,062 Share Price $7.53 * Est. Cost/Share $7.93 Unrealized @ Report Date -15.2%
ERA GROUP INC 0.0%
Value $835K Shares 39,500 Share Price $21.14 Est. Cost/Share $25.87 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $831K Shares 26,410 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date
MEADOWBROOK INSURANCE GRP 0.0%
Value $825K Shares 97,492 Share Price $8.46 Est. Cost/Share $8.03 Unrealized @ Report Date
STEIN MART INC 0.0%
Value $824K Shares 56,340 Share Price $14.63 Est. Cost/Share $13.66 Unrealized @ Report Date
PGT INC 0.0%
Value $822K Shares 85,400 Share Price $9.63 Est. Cost/Share $8.69 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $821K Shares 117,900 Share Price $6.96 Est. Cost/Share $3.08 Unrealized @ Report Date
SYNUTRA INTERNATIONAL INC 0.0%
Value $821K Shares 135,000 Share Price $6.08 Est. Cost/Share $6.61 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $821K Shares 71,600 Share Price $11.47 Est. Cost/Share $16.87 Unrealized @ Report Date
HTO SJW CORPORATION 0.0%
Value $819K Shares 25,500 Share Price $32.12 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.3%
CASTLIGHT HEALTH INC-B 0.0%
Value $818K Shares 69,928 Share Price $11.70 Est. Cost/Share $11.80 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $816K Shares 85,422 Share Price $9.55 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.4%
MONSTER WORLDWIDE INC 0.0%
Value $814K Shares 176,148 Share Price $4.62 Est. Cost/Share $4.91 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $807K Shares 8,145 Share Price $99.08 * Est. Cost/Share $80.60 Unrealized @ Report Date +13.4%
FIESTA RESTAURANT GROUP 0.0%
Value $803K Shares 13,210 Share Price $60.79 Est. Cost/Share $60.79 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $802K Shares 113,026 Share Price $7.10 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
MARKET VECTORS RUSSIA ETF 0.0%
Value $795K Shares 54,400 Share Price $14.61 Est. Cost/Share $21.08 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $788K Shares 25,280 Share Price $31.17 Est. Cost/Share $19.57 Unrealized @ Report Date
CONN'S INC 0.0%
Value $786K Shares 42,050 Share Price $18.69 Est. Cost/Share $45.90 Unrealized @ Report Date
DICE HOLDINGS INC 0.0%
Value $785K Shares 78,413 Share Price $10.01 Est. Cost/Share $9.21 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $783K Shares 62,710 Share Price $12.49 * Est. Cost/Share $9.25 Unrealized @ Report Date +10.4%
CEVA CEVA INC 0.0%
Value $782K Shares 43,100 Share Price $18.14 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.7%
LANDAUER INC 0.0%
Value $782K Shares 22,900 Share Price $34.15 Est. Cost/Share $48.30 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $766K Shares 21,075 Share Price $36.35 Est. Cost/Share $26.63 Unrealized @ Report Date
TBHC KIRKLANDS INC 0.0%
Value $761K Shares 32,205 Share Price $23.63 * Est. Cost/Share $13.35 Unrealized @ Report Date +37.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $760K Shares 43,800 Share Price $17.35 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
CTRE CARETRUST REIT INC 0.0%
Value $754K Shares 61,172 Share Price $12.33 Est. Cost/Share $17.13 Unrealized @ Report Date
TWITTER INC 0.0%
Value $751K Shares 20,932 Share Price $35.88 Est. Cost/Share $51.58 Unrealized @ Report Date
SPECTRUM PHARMACEUTLS INC 0.0%
Value $748K Shares 108,000 Share Price $6.93 Est. Cost/Share $7.46 Unrealized @ Report Date
ZEP INC 0.0%
Value $725K Shares 47,841 Share Price $15.15 Est. Cost/Share $15.86 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $714K Shares 12,300 Share Price $58.05 * Est. Cost/Share $76.01 Unrealized @ Report Date -21.8%
SHIP FINANCE 0.0%
Value $707K Shares 50,056 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date
ION GEOPHYSICAL CORP 0.0%
Value $704K Shares 255,965 Share Price $2.75 Est. Cost/Share $5.88 Unrealized @ Report Date
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $702K Shares 11,100 Share Price $63.24 Est. Cost/Share $51.50 Unrealized @ Report Date
PIONEER ENERGY SERVICES 0.0%
Value $701K Shares 126,500 Share Price $5.54 Est. Cost/Share $6.77 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $698K Shares 42,900 Share Price $16.27 Est. Cost/Share $19.75 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $698K Shares 68,240 Share Price $10.23 Est. Cost/Share $11.20 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $698K Shares 53,600 Share Price $13.02 * Est. Cost/Share $4.68 Unrealized @ Report Date -27.0%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $696K Shares 24,700 Share Price $28.18 Est. Cost/Share $34.97 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $695K Shares 89,806 Share Price $7.74 Est. Cost/Share $8.55 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $684K Shares 36,960 Share Price $18.51 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.0%
INDEPENDENT BANK GROUP IN 0.0%
Value $683K Shares 17,487 Share Price $39.06 Est. Cost/Share $46.17 Unrealized @ Report Date
XOOM CORP 0.0%
Value $673K Shares 38,450 Share Price $17.50 Est. Cost/Share $27.00 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $666K Shares 46,340 Share Price $14.37 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.3%
SYNTA PHARMACEUTICALS COR 0.0%
Value $665K Shares 250,800 Share Price $2.65 Est. Cost/Share $3.88 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $655K Shares 25,265 Share Price $25.93 Est. Cost/Share $20.32 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $654K Shares 29,610 Share Price $22.09 Est. Cost/Share $20.13 Unrealized @ Report Date
GAIAM INC - CLASS A 0.0%
Value $653K Shares 91,538 Share Price $7.13 Est. Cost/Share $6.62 Unrealized @ Report Date
MONTPELIER RE HOLDINGS 0.0%
Value $652K Shares 18,200 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date
VICAL INC 0.0%
Value $645K Shares 614,410 Share Price $1.05 Est. Cost/Share $1.17 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $643K Shares 38,230 Share Price $16.82 Est. Cost/Share $17.33 Unrealized @ Report Date
NORTHERN OIL AND GAS INC 0.0%
Value $642K Shares 113,600 Share Price $5.65 Est. Cost/Share $13.34 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $631K Shares 23,078 Share Price $27.34 * Est. Cost/Share $12.64 Unrealized @ Report Date +79.2%
ORN ORION MARINE GROUP INC 0.0%
Value $625K Shares 56,600 Share Price $11.04 * Est. Cost/Share $10.73 Unrealized @ Report Date -2.6%
H&E EQUIPMENT SVCS INC 0.0%
Value $618K Shares 22,000 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date
PERICOM SEMICONDUCTOR 0.0%
Value $608K Shares 44,934 Share Price $13.53 Est. Cost/Share $7.11 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $608K Shares 20,990 Share Price $28.97 Est. Cost/Share $19.60 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $605K Shares 14,200 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $602K Shares 50,580 Share Price $11.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +13.0%
CDI CORPORATION 0.0%
Value $593K Shares 33,457 Share Price $17.72 Est. Cost/Share $14.19 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $587K Shares 50,500 Share Price $11.62 * Est. Cost/Share $25.08 Unrealized @ Report Date -57.8%
COMSTOCK RESOURCES INC 0.0%
Value $585K Shares 85,900 Share Price $6.81 Est. Cost/Share $23.04 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $577K Shares 50,890 Share Price $11.34 * Est. Cost/Share $6.39 Unrealized @ Report Date +59.7%
PROOFPOINT INC 0.0%
Value $571K Shares 11,845 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $570K Shares 4,325 Share Price $131.79 Est. Cost/Share $108.81 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $561K Shares 202,639 Share Price $2.77 Est. Cost/Share $6.15 Unrealized @ Report Date
HARRIS & HARRIS GROUP INC 0.0%
Value $557K Shares 188,967 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date
BANK MUTUAL CORPORATION 0.0%
Value $548K Shares 79,860 Share Price $6.86 Est. Cost/Share $5.64 Unrealized @ Report Date
CIBER INC 0.0%
Value $544K Shares 153,300 Share Price $3.55 Est. Cost/Share $3.34 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $543K Shares 49,965 Share Price $10.87 Est. Cost/Share $8.31 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $538K Shares 20,605 Share Price $26.11 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $538K Shares 36,757 Share Price $14.64 Est. Cost/Share $20.43 Unrealized @ Report Date
QUIKSILVER INC 0.0%
Value $531K Shares 240,247 Share Price $2.21 Est. Cost/Share $7.64 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $529K Shares 56,930 Share Price $9.29 * Est. Cost/Share $9.32 Unrealized @ Report Date -15.2%
MATTRESS FIRM HLDG CORP 0.0%
Value $523K Shares 9,010 Share Price $58.05 Est. Cost/Share $47.73 Unrealized @ Report Date
RCS CAPITAL CORP-CLASS A 0.0%
Value $522K Shares 42,629 Share Price $12.25 Est. Cost/Share $22.52 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $521K Shares 15,075 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $517K Shares 38,800 Share Price $13.32 Est. Cost/Share $10.49 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $512K Shares 29,052 Share Price $17.62 Est. Cost/Share $29.57 Unrealized @ Report Date
ENTROPIC COMMUNICATNS INC 0.0%
Value $506K Shares 199,830 Share Price $2.53 Est. Cost/Share $4.23 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $505K Shares 41,750 Share Price $12.10 * Est. Cost/Share $5.37 Unrealized @ Report Date +120.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $505K Shares 93,300 Share Price $5.41 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
POLYPORE INTERNATIONAL 0.0%
Value $502K Shares 10,660 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $496K Shares 70,710 Share Price $7.01 Est. Cost/Share $24.60 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION 0.0%
Value $494K Shares 25,454 Share Price $19.41 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.0%
REX ENERGY CORP 0.0%
Value $486K Shares 95,200 Share Price $5.11 Est. Cost/Share $18.52 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $483K Shares 49,073 Share Price $9.84 * Est. Cost/Share $11.58 Unrealized @ Report Date -9.2%
CAJPY CANON INC 0.0%
Value $467K Shares 14,750 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $462K Shares 61,471 Share Price $7.52 Est. Cost/Share $7.17 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $455K Shares 17,600 Share Price $25.85 Est. Cost/Share $30.43 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $452K Shares 70,800 Share Price $6.38 Est. Cost/Share $24.54 Unrealized @ Report Date
SWS GROUP INC 0.0%
Value $443K Shares 64,100 Share Price $6.91 Est. Cost/Share $5.44 Unrealized @ Report Date
MODEL N INC 0.0%
Value $441K Shares 41,527 Share Price $10.62 Est. Cost/Share $9.91 Unrealized @ Report Date
CHINA BIOLOGIC PRODUCTS 0.0%
Value $430K Shares 6,400 Share Price $67.19 Est. Cost/Share $29.19 Unrealized @ Report Date
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $423K Shares 74,029 Share Price $5.71 * Est. Cost/Share $6.76 Unrealized @ Report Date -5.7%
KOPN KOPIN CORPORATION 0.0%
Value $421K Shares 116,321 Share Price $3.62 * Est. Cost/Share $3.45 Unrealized @ Report Date -0.1%
PETROQUEST ENERGY INC 0.0%
Value $418K Shares 111,880 Share Price $3.74 Est. Cost/Share $4.18 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $417K Shares 53,790 Share Price $7.75 Est. Cost/Share $10.76 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $412K Shares 32,720 Share Price $12.59 * Est. Cost/Share $11.65 Unrealized @ Report Date -0.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $410K Shares 50,200 Share Price $8.17 * Est. Cost/Share $26.80 Unrealized @ Report Date -59.4%
VERSAR INC 0.0%
Value $410K Shares 129,791 Share Price $3.16 Est. Cost/Share $4.83 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $389K Shares 14,400 Share Price $27.01 Est. Cost/Share $32.96 Unrealized @ Report Date -17.5%
VOXX INTERNATIONAL CORP 0.0%
Value $386K Shares 44,100 Share Price $8.75 Est. Cost/Share $12.18 Unrealized @ Report Date
COKE COCA-COLA BOTTLING CO 0.0%
Value $382K Shares 4,339 Share Price $88.04 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $371K Shares 20,880 Share Price $17.77 * Est. Cost/Share $23.38 Unrealized @ Report Date -22.2%
QNST QUINSTREET INC 0.0%
Value $361K Shares 59,483 Share Price $6.07 * Est. Cost/Share $7.12 Unrealized @ Report Date -35.6%
TATA MOTORS ADR 0.0%
Value $357K Shares 8,439 Share Price $42.30 Est. Cost/Share $39.10 Unrealized @ Report Date
AEROPOSTALE INC 0.0%
Value $353K Shares 152,199 Share Price $2.32 Est. Cost/Share $11.68 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $352K Shares 21,246 Share Price $16.57 * Est. Cost/Share $13.55 Unrealized @ Report Date +12.0%
CIVEO CORP 0.0%
Value $350K Shares 85,270 Share Price $4.10 Est. Cost/Share $25.03 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $346K Shares 18,200 Share Price $19.01 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
K2M GROUP HOLDINGS INC 0.0%
Value $345K Shares 16,544 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date
ZOE'S KITCHEN INC 0.0%
Value $324K Shares 10,825 Share Price $29.93 Est. Cost/Share $34.36 Unrealized @ Report Date
RETAILMENOT INC 0.0%
Value $311K Shares 21,276 Share Price $14.62 Est. Cost/Share $28.79 Unrealized @ Report Date
SYMMETRY SURGICAL INC 0.0%
Value $306K Shares 39,281 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $305K Shares 34,308 Share Price $8.89 Est. Cost/Share $13.60 Unrealized @ Report Date
EWC ISHARES MSCI CANADA 0.0%
Value $279K Shares 9,653 Share Price $28.90 Est. Cost/Share $31.12 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $278K Shares 12,200 Share Price $22.79 * Est. Cost/Share $18.66 Unrealized @ Report Date +30.0%
CASTLE A. M. & COMPANY 0.0%
Value $274K Shares 34,374 Share Price $7.97 Est. Cost/Share $15.75 Unrealized @ Report Date
SIZMEK INC 0.0%
Value $267K Shares 42,700 Share Price $6.25 Est. Cost/Share $10.63 Unrealized @ Report Date
NXSTAGE MEDICAL INC 0.0%
Value $260K Shares 14,493 Share Price $17.94 Est. Cost/Share $14.27 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $250K Shares 10,400 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $249K Shares 11,085 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date
ALLIANCE ONE INT'L INC 0.0%
Value $247K Shares 156,080 Share Price $1.58 Est. Cost/Share $3.80 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $216K Shares 3,074 Share Price $70.27 Est. Cost/Share $76.25 Unrealized @ Report Date -7.5%
AXTI A X T INC 0.0%
Value $150K Shares 53,516 Share Price $2.80 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
NTELOS HOLDINGS CORP 0.0%
Value $143K Shares 34,230 Share Price $4.18 Est. Cost/Share $16.45 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $137K Shares 1,514 Share Price $90.49 * Est. Cost/Share $63.07 Unrealized @ Report Date +31.9%
TRW AUTO HOLDINGS CORP 0.0%
Value $124K Shares 1,205 Share Price $102.90 Est. Cost/Share $70.07 Unrealized @ Report Date
LIBERTY INTERACTIVE SER A 0.0%
Value $123K Shares 4,183 Share Price $29.40 Est. Cost/Share $25.98 Unrealized @ Report Date
CHARTER COMMUNICATIONS-A 0.0%
Value $122K Shares 735 Share Price $165.99 Est. Cost/Share $123.80 Unrealized @ Report Date
TRINA SOLAR LTD - SPON AD 0.0%
Value $119K Shares 12,800 Share Price $9.30 Est. Cost/Share $13.24 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $118K Shares 6,800 Share Price $17.35 Est. Cost/Share $17.13 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $116K Shares 592 Share Price $195.95 * Est. Cost/Share $111.57 Unrealized @ Report Date +5.6%
MAXIM INTEGRATED PROD 0.0%
Value $110K Shares 3,466 Share Price $31.74 Est. Cost/Share $30.22 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $106K Shares 4,600 Share Price $23.04 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $104K Shares 1,565 Share Price $66.45 * Est. Cost/Share $41.63 Unrealized @ Report Date +6.4%
PLUG PLUG POWER INC 0.0%
Value $100K Shares 33,200 Share Price $3.01 * Est. Cost/Share $5.15 Unrealized @ Report Date -22.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $94,000 Shares 4,408 Share Price $21.32 * Est. Cost/Share $23.51 Unrealized @ Report Date -12.7%
NOW SERVICENOW INC 0.0%
Value $92,000 Shares 1,360 Share Price $67.65 * Est. Cost/Share $11.80 Unrealized @ Report Date +7.9%
AMERICAN CAPITAL AGENCY 0.0%
Value $90,000 Shares 4,108 Share Price $21.91 Est. Cost/Share $21.27 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $88,000 Shares 2,559 Share Price $34.39 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
AMERICAN REALTY CAPITAL 0.0%
Value $84,000 Shares 9,308 Share Price $9.02 Est. Cost/Share $12.06 Unrealized @ Report Date
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $77,000 Shares 3,000 Share Price $25.67 Est. Cost/Share $27.00 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $75,000 Shares 2,796 Share Price $26.82 Est. Cost/Share $29.73 Unrealized @ Report Date -10.2%
LIBERTY MEDIA CORP-SER C 0.0%
Value $73,000 Shares 2,090 Share Price $34.93 Est. Cost/Share $46.99 Unrealized @ Report Date
VMWARE INC-CLASS A 0.0%
Value $72,000 Shares 872 Share Price $82.57 Est. Cost/Share $93.82 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $66,000 Shares 1,484 Share Price $44.47 Est. Cost/Share $37.19 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $62,000 Shares 17,641 Share Price $3.51 Est. Cost/Share $3.49 Unrealized @ Report Date
VANTIV INC 0.0%
Value $59,000 Shares 1,729 Share Price $34.12 Est. Cost/Share $33.24 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $57,000 Shares 2,900 Share Price $19.66 Est. Cost/Share $27.59 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $53,000 Shares 1,369 Share Price $38.71 Est. Cost/Share $107.26 Unrealized @ Report Date
COVISINT CORP 0.0%
Value $51,000 Shares 19,246 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date
LIBERTY MEDIA CORP-SER A 0.0%
Value $51,000 Shares 1,444 Share Price $35.32 Est. Cost/Share $47.17 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $47,000 Shares 1,161 Share Price $40.48 * Est. Cost/Share $58.10 Unrealized @ Report Date -17.5%
SPRINT CORP 0.0%
Value $34,000 Shares 8,311 Share Price $4.09 Est. Cost/Share $7.98 Unrealized @ Report Date
TRANSOCEAN PARTNERS LLC 0.0%
Value $15,000 Shares 992 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date