NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $68.46B (100.0% shares, 0.0% debt)

Holdings (2,260)

AAPL APPLE INC 3.0%
Value $2.079B Shares 16,711,216 Share Price $124.43 * Est. Cost/Share $17.85 Unrealized @ Report Date +50.4%
MSFT MICROSOFT CORPORATION 1.6%
Value $1.096B Shares 26,947,225 Share Price $40.65 * Est. Cost/Share $28.11 Unrealized @ Report Date +32.5%
XOM EXXON MOBIL CORPORATION 1.5%
Value $1.018B Shares 11,972,610 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $781M Shares 7,761,347 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $759M Shares 5,256,026 Share Price $144.32 Est. Cost/Share $111.25 Unrealized @ Report Date +32.3%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $758M Shares 12,519,653 Share Price $60.58 * Est. Cost/Share $36.88 Unrealized @ Report Date +20.0%
WFC WELLS FARGO & COMPANY 1.1%
Value $752M Shares 13,826,300 Share Price $54.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +45.6%
GENERAL ELECTRIC COMPANY 1.0%
Value $682M Shares 27,473,856 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date
PFE PFIZER INC 1.0%
Value $679M Shares 19,528,735 Share Price $34.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +22.1%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $606M Shares 7,400,752 Share Price $81.94 * Est. Cost/Share $55.04 Unrealized @ Report Date +15.5%
CVX CHEVRON CORPORATION 0.8%
Value $565M Shares 5,385,971 Share Price $104.98 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value $564M Shares 11,594,063 Share Price $48.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.8%
Value $554M Shares 10,752,361 Share Price $51.52 * Est. Cost/Share $36.01 Unrealized @ Report Date +5.3%
GOOGLE INC CLASS A 0.8%
Value $518M Shares 932,991 Share Price $554.70 Est. Cost/Share $844.04 Unrealized @ Report Date
META FACEBOOK INC 0.7%
Value $507M Shares 6,160,842 Share Price $82.22 * Est. Cost/Share $64.52 Unrealized @ Report Date +20.6%
GOOGLE INC - CLASS C 0.7%
Value $497M Shares 906,209 Share Price $548.00 Est. Cost/Share $574.27 Unrealized @ Report Date
MRK MERCK & COMPANY INC 0.7%
Value $493M Shares 8,573,524 Share Price $57.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.3%
T AT&T INC 0.7%
Value $483M Shares 14,799,153 Share Price $32.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.4%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $471M Shares 4,495,036 Share Price $104.89 * Est. Cost/Share $56.11 Unrealized @ Report Date +63.7%
GILD GILEAD SCIENCES INC 0.7%
Value $469M Shares 4,778,135 Share Price $98.13 * Est. Cost/Share $36.21 Unrealized @ Report Date +94.8%
AMZN AMAZON.COM INC 0.7%
Value $466M Shares 1,252,869 Share Price $372.10 * Est. Cost/Share $13.69 Unrealized @ Report Date +28.5%
ORCL ORACLE CORPORATION 0.7%
Value $463M Shares 10,732,810 Share Price $43.15 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.2%
BAC BANK OF AMERICA CORP 0.7%
Value $459M Shares 29,811,487 Share Price $15.39 * Est. Cost/Share $10.07 Unrealized @ Report Date +26.7%
KO COCA-COLA COMPANY/THE 0.7%
Value $456M Shares 11,238,921 Share Price $40.55 * Est. Cost/Share $27.91 Unrealized @ Report Date +6.1%
INTC INTEL CORPORATION 0.7%
Value $448M Shares 14,319,032 Share Price $31.27 * Est. Cost/Share $17.28 Unrealized @ Report Date +50.4%
HD HOME DEPOT INC/THE 0.6%
Value $441M Shares 3,881,737 Share Price $113.61 * Est. Cost/Share $56.80 Unrealized @ Report Date +50.2%
CMCSA COMCAST CORP CLASS A 0.6%
Value $438M Shares 7,759,039 Share Price $56.47 * Est. Cost/Share $15.73 Unrealized @ Report Date +42.5%
PEP PEPSICO INC 0.6%
Value $426M Shares 4,457,138 Share Price $95.62 * Est. Cost/Share $56.17 Unrealized @ Report Date +24.1%
IBM INTL BUSINESS MACHINES 0.6%
Value $423M Shares 2,633,260 Share Price $160.50 * Est. Cost/Share $118.23 Unrealized @ Report Date -18.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $418M Shares 15,182,587 Share Price $27.53 * Est. Cost/Share $15.24 Unrealized @ Report Date +31.9%
ACTAVIS PLC 0.6%
Value $397M Shares 1,334,982 Share Price $297.62 Est. Cost/Share $221.19 Unrealized @ Report Date
V VISA INC - CLASS A 0.6%
Value $397M Shares 6,066,849 Share Price $65.41 * Est. Cost/Share $56.16 Unrealized @ Report Date +9.1%
WMT WAL-MART STORES INC 0.6%
Value $389M Shares 4,725,521 Share Price $82.25 * Est. Cost/Share $20.01 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.6%
Value $377M Shares 2,360,819 Share Price $159.85 * Est. Cost/Share $73.34 Unrealized @ Report Date +56.9%
CVS CVS HEALTH CORP 0.6%
Value $377M Shares 3,652,963 Share Price $103.21 * Est. Cost/Share $41.44 Unrealized @ Report Date +79.3%
QCOM QUALCOMM INC 0.5%
Value $371M Shares 5,357,264 Share Price $69.34 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $347M Shares 2,931,909 Share Price $118.29 * Est. Cost/Share $51.64 Unrealized @ Report Date +80.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $320M Shares 4,252,883 Share Price $75.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.6%
BIIB BIOGEN INC 0.5%
Value $320M Shares 757,354 Share Price $422.24 * Est. Cost/Share $215.72 Unrealized @ Report Date +82.7%
BA BOEING COMPANY/THE 0.5%
Value $315M Shares 2,096,989 Share Price $150.08 * Est. Cost/Share $82.17 Unrealized @ Report Date +55.5%
SLB SCHLUMBERGER LTD 0.4%
Value $304M Shares 3,646,669 Share Price $83.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.0%
MDT MEDTRONIC PLC 0.4%
Value $303M Shares 3,881,332 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
MMM 3M COMPANY 0.4%
Value $295M Shares 1,788,003 Share Price $164.95 * Est. Cost/Share $61.73 Unrealized @ Report Date +56.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $293M Shares 4,549,669 Share Price $64.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +51.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $279M Shares 5,098,133 Share Price $54.79 * Est. Cost/Share $33.76 Unrealized @ Report Date +22.1%
MO ALTRIA GROUP INC 0.4%
Value $271M Shares 5,411,533 Share Price $50.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +60.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $268M Shares 2,290,622 Share Price $117.20 Est. Cost/Share $92.94 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.4%
Value $263M Shares 2,428,832 Share Price $108.31 * Est. Cost/Share $65.90 Unrealized @ Report Date +39.4%
MCD MCDONALD'S CORPORATION 0.4%
Value $260M Shares 2,667,385 Share Price $97.44 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 0.4%
Value $256M Shares 4,378,824 Share Price $58.54 * Est. Cost/Share $26.55 Unrealized @ Report Date +46.3%
CELGENE CORP 0.4%
Value $254M Shares 2,202,383 Share Price $115.28 Est. Cost/Share $101.98 Unrealized @ Report Date
MA MASTERCARD INC CLASS A 0.4%
Value $254M Shares 2,936,315 Share Price $86.39 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.1%
WALGREENS BOOTS ALLIANCE 0.3%
Value $238M Shares 2,806,841 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date
LOW LOWES COMPANIES 0.3%
Value $236M Shares 3,174,299 Share Price $74.39 * Est. Cost/Share $34.87 Unrealized @ Report Date +69.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value $233M Shares 2,237,976 Share Price $104.31 * Est. Cost/Share $53.13 Unrealized @ Report Date +37.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $229M Shares 1,220,251 Share Price $187.97 * Est. Cost/Share $120.96 Unrealized @ Report Date +23.8%
EBAY EBAY INC 0.3%
Value $228M Shares 3,945,072 Share Price $57.68 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
USB US BANCORP 0.3%
Value $226M Shares 5,183,045 Share Price $43.67 * Est. Cost/Share $22.77 Unrealized @ Report Date +30.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $225M Shares 2,595,126 Share Price $86.77 Est. Cost/Share $63.17 Unrealized @ Report Date
SBUX STARBUCKS CORPORATION 0.3%
Value $219M Shares 2,316,785 Share Price $94.70 * Est. Cost/Share $24.47 Unrealized @ Report Date +47.6%
LLY ELI LILLY & COMPANY 0.3%
Value $217M Shares 2,990,915 Share Price $72.65 * Est. Cost/Share $43.13 Unrealized @ Report Date +36.0%
COP CONOCOPHILLIPS 0.3%
Value $212M Shares 3,408,240 Share Price $62.26 * Est. Cost/Share $39.96 Unrealized @ Report Date +14.0%
NKE NIKE INC CLASS B 0.3%
Value $208M Shares 2,072,038 Share Price $100.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $208M Shares 2,659,166 Share Price $78.12 * Est. Cost/Share $59.62 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $205M Shares 2,119,643 Share Price $96.94 * Est. Cost/Share $55.38 Unrealized @ Report Date +25.3%
MS MORGAN STANLEY 0.3%
Value $202M Shares 5,654,520 Share Price $35.69 * Est. Cost/Share $18.96 Unrealized @ Report Date +40.7%
ABT ABBOTT LABORATORIES 0.3%
Value $197M Shares 4,256,089 Share Price $46.33 * Est. Cost/Share $28.89 Unrealized @ Report Date +29.6%
KMI KINDER MORGAN INC 0.3%
Value $197M Shares 4,682,018 Share Price $42.06 * Est. Cost/Share $21.77 Unrealized @ Report Date +9.6%
TIME WARNER INC 0.3%
Value $195M Shares 2,312,515 Share Price $84.44 Est. Cost/Share $57.82 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX 0.3%
Value $189M Shares 5,592,450 Share Price $33.84 Est. Cost/Share $33.50 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.3%
Value $188M Shares 5,006,184 Share Price $37.50 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $185M Shares 1,223,081 Share Price $151.50 * Est. Cost/Share $87.06 Unrealized @ Report Date +38.9%
HEWLETT-PACKARD COMPANY 0.3%
Value $184M Shares 5,919,032 Share Price $31.16 Est. Cost/Share $25.07 Unrealized @ Report Date
DU PONT (E I) DE NEMOURS 0.3%
Value $182M Shares 2,553,452 Share Price $71.47 Est. Cost/Share $52.50 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.3%
Value $181M Shares 5,004,417 Share Price $36.09 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.3%
F FORD MOTOR COMPANY 0.3%
Value $179M Shares 11,092,243 Share Price $16.14 * Est. Cost/Share $7.62 Unrealized @ Report Date +15.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $179M Shares 913,159 Share Price $195.64 * Est. Cost/Share $90.36 Unrealized @ Report Date +25.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $177M Shares 3,097,197 Share Price $57.18 * Est. Cost/Share $25.70 Unrealized @ Report Date +62.4%
COF CAPITAL ONE FINANCIAL 0.3%
Value $177M Shares 2,243,256 Share Price $78.82 * Est. Cost/Share $49.61 Unrealized @ Report Date +30.1%
DHR DANAHER CORPORATION 0.3%
Value $176M Shares 2,070,857 Share Price $84.90 * Est. Cost/Share $25.65 Unrealized @ Report Date +35.9%
TGT TARGET CORPORATION 0.3%
Value $175M Shares 2,132,571 Share Price $82.07 * Est. Cost/Share $47.48 Unrealized @ Report Date +17.9%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $172M Shares 2,484,950 Share Price $69.34 * Est. Cost/Share $44.53 Unrealized @ Report Date +20.6%
PRICELINE GROUP INC/THE 0.2%
Value $168M Shares 144,300 Share Price $1164.15 Est. Cost/Share $853.48 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $167M Shares 2,292,028 Share Price $73.00 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.1%
ACN ACCENTURE PLC - CLASS A 0.2%
Value $163M Shares 1,737,189 Share Price $93.69 * Est. Cost/Share $63.81 Unrealized @ Report Date +16.9%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $162M Shares 1,204,184 Share Price $134.34 * Est. Cost/Share $84.61 Unrealized @ Report Date +47.4%
DOW CHEMICAL COMPANY/THE 0.2%
Value $162M Shares 3,367,374 Share Price $47.98 Est. Cost/Share $32.17 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.2%
Value $162M Shares 1,761,724 Share Price $91.69 * Est. Cost/Share $62.43 Unrealized @ Report Date +6.0%
KR KROGER COMPANY/THE 0.2%
Value $162M Shares 2,106,728 Share Price $76.66 * Est. Cost/Share $13.69 Unrealized @ Report Date +111.2%
MONSANTO COMPANY 0.2%
Value $160M Shares 1,425,734 Share Price $112.54 Est. Cost/Share $98.80 Unrealized @ Report Date
MCK MCKESSON CORPORATION 0.2%
Value $160M Shares 708,733 Share Price $226.20 * Est. Cost/Share $101.46 Unrealized @ Report Date +101.3%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $160M Shares 1,717,033 Share Price $93.24 * Est. Cost/Share $48.94 Unrealized @ Report Date +31.3%
TJX TJX COMPANIES INC/THE 0.2%
Value $156M Shares 2,222,776 Share Price $70.05 * Est. Cost/Share $20.93 Unrealized @ Report Date +39.9%
MET METLIFE INC 0.2%
Value $155M Shares 3,075,965 Share Price $50.55 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.8%
DAL DELTA AIR LINES INC 0.2%
Value $155M Shares 3,449,192 Share Price $44.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +78.9%
ELV ANTHEM INC 0.2%
Value $153M Shares 989,074 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
FDX FEDEX CORPORATION 0.2%
Value $152M Shares 920,728 Share Price $165.45 * Est. Cost/Share $82.80 Unrealized @ Report Date +78.6%
DUK DUKE ENERGY CORP 0.2%
Value $152M Shares 1,973,629 Share Price $76.78 * Est. Cost/Share $41.98 Unrealized @ Report Date +23.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $150M Shares 738,304 Share Price $202.96 * Est. Cost/Share $72.48 Unrealized @ Report Date +103.0%
BK BANK OF NEW YORK MELLON 0.2%
Value $150M Shares 3,719,064 Share Price $40.24 * Est. Cost/Share $21.64 Unrealized @ Report Date +37.5%
EMC CORPORATION 0.2%
Value $148M Shares 5,789,842 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $143M Shares 1,815,419 Share Price $78.60 * Est. Cost/Share $41.51 Unrealized @ Report Date +18.7%
KRAFT FOODS GROUP INC 0.2%
Value $142M Shares 1,625,105 Share Price $87.11 Est. Cost/Share $55.87 Unrealized @ Report Date
AETNA INC 0.2%
Value $140M Shares 1,314,239 Share Price $106.53 Est. Cost/Share $67.61 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.2%
Value $139M Shares 3,169,985 Share Price $43.88 * Est. Cost/Share $33.23 Unrealized @ Report Date +1.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $138M Shares 1,014,634 Share Price $135.73 * Est. Cost/Share $60.10 Unrealized @ Report Date +80.3%
D DOMINION RESOURCES INC 0.2%
Value $135M Shares 1,900,687 Share Price $70.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +34.9%
STT STATE STREET CORPORATION 0.2%
Value $134M Shares 1,824,138 Share Price $73.53 * Est. Cost/Share $45.57 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.2%
Value $133M Shares 1,666,899 Share Price $80.03 * Est. Cost/Share $62.10 Unrealized @ Report Date +1.7%
NEE NEXT ERA ENERGY INC 0.2%
Value $133M Shares 1,281,356 Share Price $104.05 * Est. Cost/Share $14.21 Unrealized @ Report Date +39.9%
BLACKROCK INC 0.2%
Value $128M Shares 349,879 Share Price $365.84 Est. Cost/Share $259.12 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.2%
Value $127M Shares 1,533,267 Share Price $82.81 Est. Cost/Share $86.76 Unrealized @ Report Date
PRAXAIR INC 0.2%
Value $125M Shares 1,036,403 Share Price $120.74 Est. Cost/Share $117.40 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $125M Shares 1,421,960 Share Price $87.80 * Est. Cost/Share $33.78 Unrealized @ Report Date +38.3%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $124M Shares 1,986,844 Share Price $62.39 * Est. Cost/Share $38.86 Unrealized @ Report Date +34.5%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $123M Shares 1,137,948 Share Price $108.13 * Est. Cost/Share $63.44 Unrealized @ Report Date +32.4%
ACE LTD 0.2%
Value $119M Shares 1,068,100 Share Price $111.49 Est. Cost/Share $89.48 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $119M Shares 1,385,037 Share Price $85.64 * Est. Cost/Share $45.43 Unrealized @ Report Date +49.4%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $118M Shares 1,652,019 Share Price $71.17 * Est. Cost/Share $37.26 Unrealized @ Report Date +49.4%
VLO VALERO ENERGY CORPORATION 0.2%
Value $117M Shares 1,841,150 Share Price $63.62 * Est. Cost/Share $25.58 Unrealized @ Report Date +42.9%
DIRECTV 0.2%
Value $115M Shares 1,353,900 Share Price $85.10 Est. Cost/Share $62.12 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.2%
Value $115M Shares 1,125,179 Share Price $102.39 * Est. Cost/Share $28.42 Unrealized @ Report Date +21.0%
TIME WARNER CABLE INC 0.2%
Value $115M Shares 767,957 Share Price $149.88 Est. Cost/Share $112.48 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.2%
Value $113M Shares 1,245,347 Share Price $91.01 * Est. Cost/Share $37.10 Unrealized @ Report Date +76.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $113M Shares 4,991,210 Share Price $22.56 * Est. Cost/Share $12.78 Unrealized @ Report Date +63.8%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $112M Shares 1,983,846 Share Price $56.62 * Est. Cost/Share $40.02 Unrealized @ Report Date +8.4%
YUM YUM! BRANDS INC 0.2%
Value $112M Shares 1,421,232 Share Price $78.72 * Est. Cost/Share $39.80 Unrealized @ Report Date +11.9%
RAYTHEON CO 0.2%
Value $111M Shares 1,018,177 Share Price $109.25 Est. Cost/Share $66.12 Unrealized @ Report Date
CIGNA CORPORATION 0.2%
Value $111M Shares 855,757 Share Price $129.44 Est. Cost/Share $72.94 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.2%
Value $109M Shares 2,451,918 Share Price $44.30 * Est. Cost/Share $13.76 Unrealized @ Report Date +180.6%
SO SOUTHERN COMPANY 0.2%
Value $109M Shares 2,450,982 Share Price $44.28 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.9%
AON PLC 0.2%
Value $108M Shares 1,127,385 Share Price $96.12 Est. Cost/Share $70.49 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.2%
Value $108M Shares 1,011,131 Share Price $107.11 * Est. Cost/Share $63.06 Unrealized @ Report Date +21.0%
JOHNSON CONTROLS INC 0.2%
Value $108M Shares 2,134,081 Share Price $50.44 Est. Cost/Share $37.15 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.2%
Value $108M Shares 620,681 Share Price $173.30 Est. Cost/Share $104.66 Unrealized @ Report Date
YAHOO! INC 0.2%
Value $107M Shares 2,412,872 Share Price $44.44 Est. Cost/Share $25.11 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.2%
Value $107M Shares 236,996 Share Price $451.48 * Est. Cost/Share $237.55 Unrealized @ Report Date +77.4%
CAH CARDINAL HEALTH INC 0.2%
Value $106M Shares 1,179,534 Share Price $90.27 * Est. Cost/Share $35.49 Unrealized @ Report Date +79.3%
BAKER HUGHES INC 0.2%
Value $106M Shares 1,670,159 Share Price $63.58 Est. Cost/Share $48.09 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.2%
Value $106M Shares 1,586,300 Share Price $66.81 * Est. Cost/Share $41.39 Unrealized @ Report Date +48.0%
ADBE ADOBE SYSTEMS 0.2%
Value $106M Shares 1,431,747 Share Price $73.94 Est. Cost/Share $44.30 Unrealized @ Report Date +68.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $105M Shares 1,311,917 Share Price $80.31 * Est. Cost/Share $39.11 Unrealized @ Report Date +29.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $105M Shares 653,742 Share Price $160.96 * Est. Cost/Share $62.64 Unrealized @ Report Date +113.6%
ECL ECOLAB INC 0.2%
Value $104M Shares 911,551 Share Price $114.38 * Est. Cost/Share $78.23 Unrealized @ Report Date +24.2%
AMT AMERICAN TOWER CORP 0.1%
Value $102M Shares 1,085,000 Share Price $94.15 * Est. Cost/Share $59.51 Unrealized @ Report Date +25.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $102M Shares 1,482,385 Share Price $68.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.0%
DE DEERE & COMPANY 0.1%
Value $101M Shares 1,152,306 Share Price $87.69 * Est. Cost/Share $68.76 Unrealized @ Report Date +6.2%
BDX BECTON DICKINSON & CO 0.1%
Value $101M Shares 702,075 Share Price $143.59 * Est. Cost/Share $78.66 Unrealized @ Report Date +50.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value $101M Shares 792,123 Share Price $126.98 Est. Cost/Share $88.41 Unrealized @ Report Date
INTU INTUIT INC 0.1%
Value $100M Shares 1,032,878 Share Price $96.96 * Est. Cost/Share $54.49 Unrealized @ Report Date +56.3%
GLW CORNING INC 0.1%
Value $99.61M Shares 4,391,885 Share Price $22.68 * Est. Cost/Share $10.50 Unrealized @ Report Date +69.8%
M MACY'S INC 0.1%
Value $98.98M Shares 1,524,872 Share Price $64.91 Est. Cost/Share $47.89 Unrealized @ Report Date +34.4%
HUM HUMANA INC 0.1%
Value $98.25M Shares 551,876 Share Price $178.02 * Est. Cost/Share $75.70 Unrealized @ Report Date +91.7%
MCGRAW HILL FINL INC 0.1%
Value $96.68M Shares 935,045 Share Price $103.40 Est. Cost/Share $59.19 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP/THE 0.1%
Value $94.5M Shares 3,104,396 Share Price $30.44 * Est. Cost/Share $16.16 Unrealized @ Report Date +57.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $94.49M Shares 972,687 Share Price $97.14 * Est. Cost/Share $49.85 Unrealized @ Report Date +49.5%
GIS GENERAL MILLS INC 0.1%
Value $93.2M Shares 1,646,630 Share Price $56.60 * Est. Cost/Share $32.05 Unrealized @ Report Date +14.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value $93.17M Shares 1,841,647 Share Price $50.59 * Est. Cost/Share $18.49 Unrealized @ Report Date +35.0%
CSX CSX CORPORATION 0.1%
Value $92.44M Shares 2,790,963 Share Price $33.12 * Est. Cost/Share $6.84 Unrealized @ Report Date +41.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $92.33M Shares 1,641,519 Share Price $56.25 * Est. Cost/Share $30.52 Unrealized @ Report Date +32.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $91.43M Shares 804,339 Share Price $113.67 * Est. Cost/Share $39.65 Unrealized @ Report Date +86.4%
MU MICRON TECHNOLOGY 0.1%
Value $90.93M Shares 3,351,648 Share Price $27.13 * Est. Cost/Share $13.38 Unrealized @ Report Date +118.0%
EXC EXELON CORPORATION 0.1%
Value $90.69M Shares 2,698,341 Share Price $33.61 * Est. Cost/Share $14.98 Unrealized @ Report Date +12.4%
CME CME GROUP INC 0.1%
Value $90.66M Shares 957,200 Share Price $94.71 * Est. Cost/Share $40.43 Unrealized @ Report Date +50.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $90.05M Shares 1,622,778 Share Price $55.49 * Est. Cost/Share $26.02 Unrealized @ Report Date +25.9%
DISCOVER FINANCIAL SVCS 0.1%
Value $88.49M Shares 1,570,418 Share Price $56.35 Est. Cost/Share $49.86 Unrealized @ Report Date
ETN EATON CORP 0.1%
Value $88.47M Shares 1,302,259 Share Price $67.94 * Est. Cost/Share $46.98 Unrealized @ Report Date +11.8%
PRECISION CASTPARTS CORP 0.1%
Value $87.68M Shares 417,538 Share Price $210.00 Est. Cost/Share $227.29 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $87.19M Shares 847,127 Share Price $102.92 * Est. Cost/Share $57.67 Unrealized @ Report Date +46.0%
PPG PPG INDUSTRIES INC 0.1%
Value $86.56M Shares 383,814 Share Price $225.54 * Est. Cost/Share $60.06 Unrealized @ Report Date +57.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $85.09M Shares 1,795,201 Share Price $47.40 * Est. Cost/Share $23.47 Unrealized @ Report Date +47.4%
AFL AFLAC INC 0.1%
Value $84.67M Shares 1,322,713 Share Price $64.01 * Est. Cost/Share $20.31 Unrealized @ Report Date +16.2%
SUNTRUST BANKS INC 0.1%
Value $84.41M Shares 2,054,221 Share Price $41.09 Est. Cost/Share $32.73 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.1%
Value $84.31M Shares 1,057,316 Share Price $79.74 Est. Cost/Share $54.55 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $83.56M Shares 1,489,759 Share Price $56.09 * Est. Cost/Share $31.19 Unrealized @ Report Date +49.7%
TE CONNECTIVITY LTD 0.1%
Value $83.45M Shares 1,165,220 Share Price $71.62 Est. Cost/Share $46.45 Unrealized @ Report Date
MCO MOODY'S CORPORATION 0.1%
Value $82.89M Shares 798,536 Share Price $103.80 * Est. Cost/Share $64.35 Unrealized @ Report Date +34.5%
HCA HCA HOLDINGS INC 0.1%
Value $82.59M Shares 1,097,862 Share Price $75.23 * Est. Cost/Share $60.05 Unrealized @ Report Date +11.2%
PIONEER NATURAL RESOURCES 0.1%
Value $82.34M Shares 503,566 Share Price $163.51 Est. Cost/Share $151.66 Unrealized @ Report Date
CBS CORP CLASS B 0.1%
Value $81.93M Shares 1,351,385 Share Price $60.63 Est. Cost/Share $48.87 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $81.91M Shares 2,116,088 Share Price $38.71 * Est. Cost/Share $25.13 Unrealized @ Report Date +37.2%
SYK STRYKER CORPORATION 0.1%
Value $80.81M Shares 876,004 Share Price $92.25 * Est. Cost/Share $58.00 Unrealized @ Report Date +41.4%
APACHE CORPORATION 0.1%
Value $80.65M Shares 1,336,859 Share Price $60.33 Est. Cost/Share $79.87 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.1%
Value $80.21M Shares 1,164,000 Share Price $68.91 Est. Cost/Share $48.37 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $79.69M Shares 984,043 Share Price $80.98 * Est. Cost/Share $49.19 Unrealized @ Report Date +11.0%
TEVA TEVA PHARMACEUTICAL-ADR 0.1%
Value $79.63M Shares 1,278,194 Share Price $62.30 Est. Cost/Share $42.47 Unrealized @ Report Date
CHUBB CORPORATION/THE 0.1%
Value $79.5M Shares 786,326 Share Price $101.10 Est. Cost/Share $85.70 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $79.04M Shares 522,482 Share Price $151.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +71.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $78.78M Shares 602,114 Share Price $130.84 * Est. Cost/Share $63.09 Unrealized @ Report Date +65.9%
EIX EDISON INTERNATIONAL 0.1%
Value $78.39M Shares 1,254,783 Share Price $62.47 * Est. Cost/Share $30.66 Unrealized @ Report Date +38.8%
PSA PUBLIC STORAGE INC 0.1%
Value $78.22M Shares 396,766 Share Price $197.14 * Est. Cost/Share $97.16 Unrealized @ Report Date +33.1%
MYLAN NV 0.1%
Value $78.21M Shares 1,317,812 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $77.61M Shares 657,875 Share Price $117.97 Est. Cost/Share $74.59 Unrealized @ Report Date +60.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $76.75M Shares 985,786 Share Price $77.86 * Est. Cost/Share $31.74 Unrealized @ Report Date +42.7%
BB&T CORPORATION 0.1%
Value $76.65M Shares 1,965,978 Share Price $38.99 Est. Cost/Share $34.09 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $76.57M Shares 328,232 Share Price $233.27 * Est. Cost/Share $35.47 Unrealized @ Report Date +10.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value $76.53M Shares 1,269,024 Share Price $60.31 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $75.42M Shares 913,675 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
NFLX NETFLIX INC 0.1%
Value $75.09M Shares 180,200 Share Price $416.69 * Est. Cost/Share $3.16 Unrealized @ Report Date +91.7%
VFC VF CORPORATION 0.1%
Value $74.57M Shares 990,207 Share Price $75.31 * Est. Cost/Share $49.87 Unrealized @ Report Date +38.8%
MONSTER BEVERAGE CORP 0.1%
Value $74.32M Shares 537,004 Share Price $138.40 Est. Cost/Share $69.03 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $73.24M Shares 1,747,208 Share Price $41.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +26.8%
ANSYS INC 0.1%
Value $73.2M Shares 830,018 Share Price $88.19 Est. Cost/Share $76.01 Unrealized @ Report Date
WAT WATERS CORPORATION 0.1%
Value $72.96M Shares 586,895 Share Price $124.32 * Est. Cost/Share $96.77 Unrealized @ Report Date +23.3%
GWW WW GRAINGER INC 0.1%
Value $72.52M Shares 307,531 Share Price $235.81 * Est. Cost/Share $202.58 Unrealized @ Report Date -1.3%
ROST ROSS STORES INC 0.1%
Value $72.45M Shares 687,654 Share Price $105.36 * Est. Cost/Share $28.55 Unrealized @ Report Date +55.8%
KSS KOHL'S CORPORATION 0.1%
Value $71.13M Shares 909,004 Share Price $78.25 * Est. Cost/Share $55.80 Unrealized @ Report Date +22.0%
PCG PG&E CORPORATION 0.1%
Value $70.45M Shares 1,327,524 Share Price $53.07 * Est. Cost/Share $39.21 Unrealized @ Report Date +27.3%
SRE SEMPRA ENERGY 0.1%
Value $70.31M Shares 644,925 Share Price $109.02 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.2%
CGNX COGNEX CORPORATION 0.1%
Value $70.14M Shares 1,414,438 Share Price $49.59 * Est. Cost/Share $11.93 Unrealized @ Report Date +63.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $69.64M Shares 137,900 Share Price $505.03 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.9%
VIACOM INC CLASS B 0.1%
Value $69.16M Shares 1,012,548 Share Price $68.30 Est. Cost/Share $68.05 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $69.16M Shares 101,377 Share Price $682.16 * Est. Cost/Share $427.20 Unrealized @ Report Date +47.0%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $68.83M Shares 592,275 Share Price $116.21 * Est. Cost/Share $49.98 Unrealized @ Report Date +92.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $68.48M Shares 3,858,135 Share Price $17.75 * Est. Cost/Share $8.80 Unrealized @ Report Date +79.6%
HEALTH CARE R E I T INC 0.1%
Value $68.4M Shares 884,207 Share Price $77.36 Est. Cost/Share $66.75 Unrealized @ Report Date
FOOT LOCKER INC 0.1%
Value $68.34M Shares 1,084,802 Share Price $63.00 Est. Cost/Share $41.95 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $68.25M Shares 1,258,617 Share Price $54.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +39.8%
NOBLE ENERGY INC 0.1%
Value $67.91M Shares 1,388,769 Share Price $48.90 Est. Cost/Share $61.00 Unrealized @ Report Date
LINEAR TECHNOLOGY 0.1%
Value $67.84M Shares 1,449,485 Share Price $46.80 Est. Cost/Share $40.39 Unrealized @ Report Date
BROADCOM CORP CLASS A 0.1%
Value $67.58M Shares 1,560,852 Share Price $43.29 Est. Cost/Share $34.27 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.56M Shares 474,219 Share Price $142.46 * Est. Cost/Share $13.12 Unrealized @ Report Date +71.0%
SPECTRA ENERGY CORP 0.1%
Value $66.39M Shares 1,835,585 Share Price $36.17 Est. Cost/Share $34.56 Unrealized @ Report Date
EL ESTEE LAUDER COS CLASS A 0.1%
Value $65.87M Shares 792,094 Share Price $83.16 * Est. Cost/Share $58.51 Unrealized @ Report Date +17.1%
PPL PPL CORPORATION 0.1%
Value $65.36M Shares 1,941,800 Share Price $33.66 * Est. Cost/Share $16.63 Unrealized @ Report Date +18.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $65.32M Shares 1,272,730 Share Price $51.32 * Est. Cost/Share $29.62 Unrealized @ Report Date +9.0%
CCL CARNIVAL CORPORATION 0.1%
Value $65.19M Shares 1,362,609 Share Price $47.84 * Est. Cost/Share $28.41 Unrealized @ Report Date +35.6%
ZTS ZOETIS INC 0.1%
Value $65.16M Shares 1,407,657 Share Price $46.29 * Est. Cost/Share $28.40 Unrealized @ Report Date +46.0%
CMI CUMMINS INC 0.1%
Value $64.94M Shares 468,390 Share Price $138.64 * Est. Cost/Share $81.53 Unrealized @ Report Date +28.6%
NATIONAL OILWELL VARCO 0.1%
Value $64.83M Shares 1,296,912 Share Price $49.99 Est. Cost/Share $69.11 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.1%
Value $64.6M Shares 1,948,669 Share Price $33.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +22.3%
L BRANDS INC 0.1%
Value $64.54M Shares 684,492 Share Price $94.29 Est. Cost/Share $50.43 Unrealized @ Report Date
LORILLARD INC 0.1%
Value $64.39M Shares 985,267 Share Price $65.35 Est. Cost/Share $43.68 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $64.13M Shares 532,078 Share Price $120.53 * Est. Cost/Share $67.14 Unrealized @ Report Date +70.6%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $63.74M Shares 224,037 Share Price $284.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +57.4%
CENTURYLINK INC 0.1%
Value $62.73M Shares 1,815,673 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $62.72M Shares 858,996 Share Price $73.02 * Est. Cost/Share $49.43 Unrealized @ Report Date +8.1%
PRGO PERRIGO COMPANY PLC 0.1%
Value $62.68M Shares 378,614 Share Price $165.55 * Est. Cost/Share $147.18 Unrealized @ Report Date +8.4%
CANTEL MEDICAL CORP 0.1%
Value $62.67M Shares 1,319,287 Share Price $47.50 Est. Cost/Share $33.23 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $62.66M Shares 359,603 Share Price $174.25 * Est. Cost/Share $88.49 Unrealized @ Report Date +35.8%
SNA SNAP-ON INC 0.1%
Value $62.31M Shares 423,697 Share Price $147.06 * Est. Cost/Share $68.20 Unrealized @ Report Date +60.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $61.98M Shares 1,016,084 Share Price $61.00 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.9%
DG DOLLAR GENERAL CORP 0.1%
Value $61.92M Shares 821,431 Share Price $75.38 * Est. Cost/Share $45.72 Unrealized @ Report Date +34.5%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $61.63M Shares 937,313 Share Price $65.75 Est. Cost/Share $72.25 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS 0.1%
Value $61.55M Shares 654,110 Share Price $94.09 Est. Cost/Share $68.15 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $61.43M Shares 284,063 Share Price $216.24 * Est. Cost/Share $7.35 Unrealized @ Report Date +82.7%
PCAR PACCAR INC 0.1%
Value $61.29M Shares 970,636 Share Price $63.14 * Est. Cost/Share $21.76 Unrealized @ Report Date +29.6%
CERNER CORPORATION 0.1%
Value $61.08M Shares 833,800 Share Price $73.26 Est. Cost/Share $75.92 Unrealized @ Report Date
SYY SYSCO CORPORATION 0.1%
Value $60.33M Shares 1,599,031 Share Price $37.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $60.05M Shares 1,186,489 Share Price $50.61 * Est. Cost/Share $30.66 Unrealized @ Report Date +57.3%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $59.93M Shares 92,124 Share Price $650.54 * Est. Cost/Share $7.66 Unrealized @ Report Date +78.2%
TESORO CORPORATION 0.1%
Value $59.87M Shares 655,840 Share Price $91.29 Est. Cost/Share $57.93 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $59.62M Shares 1,368,620 Share Price $43.56 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $59.61M Shares 3,145,499 Share Price $18.95 * Est. Cost/Share $25.17 Unrealized @ Report Date -30.0%
WHR WHIRLPOOL CORPORATION 0.1%
Value $59.6M Shares 294,984 Share Price $202.06 Est. Cost/Share $126.11 Unrealized @ Report Date +61.0%
DR PEPPER SNAPPLE GRP INC 0.1%
Value $59.45M Shares 757,550 Share Price $78.48 Est. Cost/Share $48.34 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.1%
Value $59.3M Shares 765,198 Share Price $77.49 * Est. Cost/Share $20.82 Unrealized @ Report Date +27.9%
SEE SEALED AIR CORPORATION 0.1%
Value $59.09M Shares 1,297,014 Share Price $45.56 * Est. Cost/Share $25.46 Unrealized @ Report Date +45.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $58.92M Shares 419,450 Share Price $140.48 * Est. Cost/Share $64.90 Unrealized @ Report Date +39.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $58.76M Shares 341,596 Share Price $172.00 * Est. Cost/Share $116.90 Unrealized @ Report Date +29.7%
ALCOA INC 0.1%
Value $58.63M Shares 4,538,123 Share Price $12.92 Est. Cost/Share $8.95 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $58.29M Shares 712,172 Share Price $81.85 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.0%
KEY KEYCORP 0.1%
Value $58.07M Shares 4,100,688 Share Price $14.16 * Est. Cost/Share $7.49 Unrealized @ Report Date +19.5%
FISV FISERV INC 0.1%
Value $57.99M Shares 730,374 Share Price $79.40 * Est. Cost/Share $24.31 Unrealized @ Report Date +56.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value $57.78M Shares 574,805 Share Price $100.53 Est. Cost/Share $79.58 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $57.62M Shares 1,377,800 Share Price $41.82 * Est. Cost/Share $23.26 Unrealized @ Report Date +39.9%
ST JUDE MEDICAL INC 0.1%
Value $57.59M Shares 880,520 Share Price $65.40 Est. Cost/Share $47.07 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.1%
Value $57.19M Shares 995,361 Share Price $57.46 * Est. Cost/Share $23.82 Unrealized @ Report Date +58.2%
MTB M&T BANK CORPORATION 0.1%
Value $57.1M Shares 449,601 Share Price $127.00 * Est. Cost/Share $76.13 Unrealized @ Report Date +17.3%
MSCI MSCI INC 0.1%
Value $57.06M Shares 930,763 Share Price $61.31 * Est. Cost/Share $29.88 Unrealized @ Report Date +65.6%
VNO VORNADO REALTY TRUST 0.1%
Value $56.95M Shares 508,442 Share Price $112.00 Est. Cost/Share $83.28 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $56.6M Shares 476,511 Share Price $118.78 * Est. Cost/Share $78.68 Unrealized @ Report Date +28.7%
EA ELECTRONIC ARTS INC 0.1%
Value $56.46M Shares 959,979 Share Price $58.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +117.3%
MAS MASCO CORPORATION 0.1%
Value $55.96M Shares 2,095,749 Share Price $26.70 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.7%
SANDISK CORPORATION 0.1%
Value $55.88M Shares 878,421 Share Price $63.62 Est. Cost/Share $61.56 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $55.77M Shares 680,422 Share Price $81.97 Est. Cost/Share $63.00 Unrealized @ Report Date +28.2%
CAG CONAGRA FOODS INC 0.1%
Value $55.76M Shares 1,526,505 Share Price $36.53 * Est. Cost/Share $17.35 Unrealized @ Report Date +9.4%
FIS FIDELITY NATIONAL INFO 0.1%
Value $55.45M Shares 814,792 Share Price $68.06 * Est. Cost/Share $34.54 Unrealized @ Report Date +57.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $55.35M Shares 2,743,050 Share Price $20.18 * Est. Cost/Share $11.08 Unrealized @ Report Date +29.5%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $54.66M Shares 573,176 Share Price $95.36 * Est. Cost/Share $58.19 Unrealized @ Report Date +24.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $54.33M Shares 462,299 Share Price $117.52 * Est. Cost/Share $67.30 Unrealized @ Report Date +55.1%
OKE ONEOK INC 0.1%
Value $54.22M Shares 1,123,868 Share Price $48.24 * Est. Cost/Share $20.22 Unrealized @ Report Date +15.2%
HCP INC 0.1%
Value $54.11M Shares 1,252,200 Share Price $43.21 Est. Cost/Share $45.44 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $54M Shares 672,359 Share Price $80.32 * Est. Cost/Share $39.94 Unrealized @ Report Date +79.3%
SEAGATE TECHNOLOGY LLC 0.1%
Value $53.99M Shares 1,037,710 Share Price $52.03 Est. Cost/Share $45.82 Unrealized @ Report Date
ADI ANALOG DEVICES 0.1%
Value $53.72M Shares 852,734 Share Price $63.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +32.5%
APH AMPHENOL CORP CLASS A 0.1%
Value $53.65M Shares 910,425 Share Price $58.93 * Est. Cost/Share $9.95 Unrealized @ Report Date +26.9%
OMC OMNICOM GROUP INC 0.1%
Value $53.6M Shares 687,420 Share Price $77.98 * Est. Cost/Share $40.69 Unrealized @ Report Date +30.3%
INCY INCYTE CORPORATION 0.1%
Value $53.41M Shares 582,749 Share Price $91.66 * Est. Cost/Share $27.24 Unrealized @ Report Date +203.5%
STARWOOD HOTELS & RESORTS 0.1%
Value $53.24M Shares 637,632 Share Price $83.50 Est. Cost/Share $66.15 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $53.1M Shares 586,897 Share Price $90.47 Est. Cost/Share $69.05 Unrealized @ Report Date
HOSPIRA INC 0.1%
Value $52.54M Shares 598,181 Share Price $87.84 Est. Cost/Share $40.13 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.1%
Value $52.29M Shares 1,135,200 Share Price $46.06 * Est. Cost/Share $43.45 Unrealized @ Report Date -9.7%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value $52.01M Shares 175,547 Share Price $296.25 * Est. Cost/Share $131.81 Unrealized @ Report Date +49.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $51.85M Shares 241,395 Share Price $214.78 * Est. Cost/Share $162.47 Unrealized @ Report Date +25.7%
IVZ INVESCO LTD COM STK 0.1%
Value $51.57M Shares 1,299,337 Share Price $39.69 * Est. Cost/Share $18.88 Unrealized @ Report Date +27.9%
RGA REINSURANCE GRP OF AM 0.1%
Value $51.36M Shares 551,167 Share Price $93.19 * Est. Cost/Share $69.47 Unrealized @ Report Date +27.2%
CF CF INDUSTRIES HLDGS INC 0.1%
Value $51.27M Shares 180,737 Share Price $283.68 * Est. Cost/Share $28.11 Unrealized @ Report Date +56.5%
MARATHON OIL CORPORATION 0.1%
Value $51.27M Shares 1,963,488 Share Price $26.11 Est. Cost/Share $34.43 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.1%
Value $51.12M Shares 981,500 Share Price $52.08 Est. Cost/Share $51.31 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $50.96M Shares 299,046 Share Price $170.40 * Est. Cost/Share $94.01 Unrealized @ Report Date +63.4%
TSN TYSON FOODS INC CLASS A 0.1%
Value $50.8M Shares 1,326,400 Share Price $38.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +45.1%
MALLINCKRODT PLC 0.1%
Value $50.57M Shares 399,267 Share Price $126.65 Est. Cost/Share $77.45 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.1%
Value $50.29M Shares 1,239,941 Share Price $40.56 * Est. Cost/Share $26.37 Unrealized @ Report Date +26.9%
MEDIDATA SOLUTIONS INC 0.1%
Value $50.04M Shares 1,020,470 Share Price $49.04 Est. Cost/Share $64.58 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $49.85M Shares 732,203 Share Price $68.08 Est. Cost/Share $56.01 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $49.77M Shares 1,134,990 Share Price $43.85 * Est. Cost/Share $26.27 Unrealized @ Report Date +47.3%
ALTERA CORPORATION 0.1%
Value $49.72M Shares 1,158,684 Share Price $42.91 Est. Cost/Share $34.26 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $49.7M Shares 1,427,774 Share Price $34.81 * Est. Cost/Share $19.89 Unrealized @ Report Date +27.4%
GENERAL GROWTH PROPERTIES 0.1%
Value $49.66M Shares 1,680,400 Share Price $29.55 Est. Cost/Share $21.27 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.1%
Value $49.45M Shares 699,574 Share Price $70.69 * Est. Cost/Share $20.77 Unrealized @ Report Date +44.7%
TYCO INTERNATIONAL PLC 0.1%
Value $49.14M Shares 1,141,265 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date
DXJ WISDOM TREE JAPAN HEDGED 0.1%
Value $49.06M Shares 890,088 Share Price $55.12 Est. Cost/Share $49.82 Unrealized @ Report Date
VALSPAR CORPORATION/THE 0.1%
Value $47.92M Shares 570,320 Share Price $84.03 Est. Cost/Share $69.09 Unrealized @ Report Date
NI NISOURCE INC 0.1%
Value $47.83M Shares 1,083,070 Share Price $44.16 * Est. Cost/Share $8.71 Unrealized @ Report Date +37.9%
HESS CORPORATION 0.1%
Value $47.79M Shares 704,205 Share Price $67.87 Est. Cost/Share $66.95 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.1%
Value $47.44M Shares 3,350,473 Share Price $14.16 Est. Cost/Share $18.56 Unrealized @ Report Date
XILINX INC 0.1%
Value $47.4M Shares 1,120,489 Share Price $42.30 Est. Cost/Share $40.53 Unrealized @ Report Date
HEDJ WISDOMTREE TRUST EUROPE 0.1%
Value $47.29M Shares 714,959 Share Price $66.14 Est. Cost/Share $55.62 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.26M Shares 708,820 Share Price $66.67 * Est. Cost/Share $48.62 Unrealized @ Report Date +14.0%
DLTR DOLLAR TREE INC 0.1%
Value $46.29M Shares 570,500 Share Price $81.14 * Est. Cost/Share $48.73 Unrealized @ Report Date +55.8%
KMX CARMAX INC 0.1%
Value $45.92M Shares 665,400 Share Price $69.01 * Est. Cost/Share $46.28 Unrealized @ Report Date +40.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $45.88M Shares 266,051 Share Price $172.44 * Est. Cost/Share $81.54 Unrealized @ Report Date +87.0%
WU WESTERN UNION COMPANY 0.1%
Value $45.87M Shares 2,204,109 Share Price $20.81 Est. Cost/Share $17.39 Unrealized @ Report Date
SIGMA-ALDRICH CORPORATION 0.1%
Value $45.66M Shares 330,256 Share Price $138.25 Est. Cost/Share $80.36 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $45.44M Shares 883,612 Share Price $51.42 * Est. Cost/Share $34.07 Unrealized @ Report Date +34.5%
TECH BIO-TECHNE CORP 0.1%
Value $45.31M Shares 451,757 Share Price $100.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
KELLOGG COMPANY 0.1%
Value $45.09M Shares 683,675 Share Price $65.95 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.1%
COACH INC 0.1%
Value $44.93M Shares 1,084,400 Share Price $41.43 Est. Cost/Share $52.07 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.1%
Value $44.89M Shares 901,135 Share Price $49.81 Est. Cost/Share $40.89 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $44.84M Shares 903,682 Share Price $49.61 * Est. Cost/Share $25.25 Unrealized @ Report Date +38.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $44.6M Shares 2,366,166 Share Price $18.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +11.5%
LEVEL 3 COMMUNICATIONS 0.1%
Value $44.5M Shares 826,560 Share Price $53.84 Est. Cost/Share $51.13 Unrealized @ Report Date
BWA BORGWARNER INC 0.1%
Value $44.46M Shares 735,100 Share Price $60.48 * Est. Cost/Share $34.83 Unrealized @ Report Date +24.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $44.46M Shares 865,425 Share Price $51.37 * Est. Cost/Share $24.31 Unrealized @ Report Date +38.5%
ADT CORP/THE 0.1%
Value $44.3M Shares 1,066,847 Share Price $41.52 Est. Cost/Share $40.60 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $43.81M Shares 377,722 Share Price $115.99 * Est. Cost/Share $67.46 Unrealized @ Report Date +34.5%
BBY BEST BUY COMPANY INC 0.1%
Value $43.71M Shares 1,156,593 Share Price $37.79 * Est. Cost/Share $18.94 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP/THE 0.1%
Value $43.64M Shares 1,604,438 Share Price $27.20 * Est. Cost/Share $17.21 Unrealized @ Report Date +13.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $43.46M Shares 474,043 Share Price $91.68 * Est. Cost/Share $23.84 Unrealized @ Report Date +77.7%
PNR PENTAIR PLC 0.1%
Value $43.43M Shares 690,520 Share Price $62.89 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.28M Shares 1,041,718 Share Price $41.55 * Est. Cost/Share $29.15 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $43.22M Shares 562,425 Share Price $76.85 * Est. Cost/Share $46.90 Unrealized @ Report Date +22.8%
SYMANTEC CORPORATION 0.1%
Value $43.08M Shares 1,843,913 Share Price $23.36 Est. Cost/Share $22.47 Unrealized @ Report Date
FEI COMPANY 0.1%
Value $43.05M Shares 563,913 Share Price $76.34 Est. Cost/Share $76.60 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $42.94M Shares 532,141 Share Price $80.69 * Est. Cost/Share $38.79 Unrealized @ Report Date +28.4%
ES EVERSOURCE ENERGY 0.1%
Value $42.92M Shares 849,550 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $42.8M Shares 811,000 Share Price $52.78 * Est. Cost/Share $37.86 Unrealized @ Report Date +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $42.51M Shares 432,538 Share Price $98.29 * Est. Cost/Share $17.80 Unrealized @ Report Date +286.1%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $42.23M Shares 609,798 Share Price $69.26 * Est. Cost/Share $48.61 Unrealized @ Report Date +5.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $42.19M Shares 605,748 Share Price $69.65 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.7%
GPC GENUINE PARTS COMPANY 0.1%
Value $42.16M Shares 452,394 Share Price $93.19 * Est. Cost/Share $54.67 Unrealized @ Report Date +28.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $41.72M Shares 686,787 Share Price $60.74 * Est. Cost/Share $55.43 Unrealized @ Report Date +13.4%
TXT TEXTRON INC 0.1%
Value $41.6M Shares 938,374 Share Price $44.33 * Est. Cost/Share $29.92 Unrealized @ Report Date +43.1%
HSIC HENRY SCHEIN INC 0.1%
Value $41.49M Shares 297,186 Share Price $139.62 * Est. Cost/Share $36.66 Unrealized @ Report Date +49.7%
NEOG NEOGEN CORP 0.1%
Value $41.4M Shares 885,975 Share Price $46.73 * Est. Cost/Share $14.66 Unrealized @ Report Date +25.0%
NUE NUCOR CORPORATION 0.1%
Value $41.39M Shares 870,908 Share Price $47.53 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.9%
OMNICARE INC 0.1%
Value $41.14M Shares 533,917 Share Price $77.06 Est. Cost/Share $58.93 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.1%
Value $41.1M Shares 1,172,383 Share Price $35.06 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.0%
HSY HERSHEY COMPANY/THE 0.1%
Value $41.05M Shares 406,760 Share Price $100.91 * Est. Cost/Share $65.69 Unrealized @ Report Date +22.5%
CAMERON INTERNATIONAL 0.1%
Value $40.98M Shares 908,310 Share Price $45.12 Est. Cost/Share $61.73 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.1%
Value $40.92M Shares 1,889,310 Share Price $21.66 * Est. Cost/Share $17.86 Unrealized @ Report Date +11.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $40.88M Shares 177,818 Share Price $229.90 * Est. Cost/Share $111.67 Unrealized @ Report Date +42.5%
CIMAREX ENERGY COMPANY 0.1%
Value $40.6M Shares 352,815 Share Price $115.09 Est. Cost/Share $80.34 Unrealized @ Report Date
C.R. BARD INC 0.1%
Value $40.49M Shares 241,969 Share Price $167.35 Est. Cost/Share $108.68 Unrealized @ Report Date
KEURIG GREEN MOUNTAIN INC 0.1%
Value $40.42M Shares 361,795 Share Price $111.73 Est. Cost/Share $105.59 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.1%
Value $40.36M Shares 418,047 Share Price $96.55 Est. Cost/Share $64.14 Unrealized @ Report Date
ROCK-TENN COMPANY CLASS A 0.1%
Value $40.23M Shares 623,736 Share Price $64.50 Est. Cost/Share $72.32 Unrealized @ Report Date
XEROX CORPORATION 0.1%
Value $40.15M Shares 3,124,221 Share Price $12.85 Est. Cost/Share $9.38 Unrealized @ Report Date
SIRONA DENTAL SYSTEMS INC 0.1%
Value $40.08M Shares 445,379 Share Price $89.99 Est. Cost/Share $77.96 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $39.91M Shares 214,855 Share Price $185.75 * Est. Cost/Share $113.91 Unrealized @ Report Date +51.9%
BED BATH & BEYOND INC 0.1%
Value $39.8M Shares 518,443 Share Price $76.77 Est. Cost/Share $71.00 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.1%
Value $39.55M Shares 358,247 Share Price $110.39 * Est. Cost/Share $60.00 Unrealized @ Report Date +33.2%
PVH PVH CORP 0.1%
Value $39.41M Shares 369,887 Share Price $106.56 Est. Cost/Share $113.01 Unrealized @ Report Date -5.7%
ENDO INTERNATIONAL PLC 0.1%
Value $39.39M Shares 439,100 Share Price $89.70 Est. Cost/Share $72.40 Unrealized @ Report Date
RED HAT INC 0.1%
Value $39.38M Shares 519,800 Share Price $75.75 Est. Cost/Share $48.52 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $39.08M Shares 432,506 Share Price $90.35 * Est. Cost/Share $22.68 Unrealized @ Report Date +31.3%
BLKB BLACKBAUD INC 0.1%
Value $38.84M Shares 819,710 Share Price $47.38 * Est. Cost/Share $30.01 Unrealized @ Report Date +44.8%
LABORATORY CP OF AMER HLD 0.1%
Value $38.58M Shares 305,952 Share Price $126.09 Est. Cost/Share $103.61 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.1%
Value $38.48M Shares 326,928 Share Price $117.71 * Est. Cost/Share $68.52 Unrealized @ Report Date +54.3%
NIELSEN NV 0.1%
Value $38.44M Shares 862,400 Share Price $44.57 Est. Cost/Share $40.87 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PTNRS 0.1%
Value $38.27M Shares 470,800 Share Price $81.28 * Est. Cost/Share $60.02 Unrealized @ Report Date +27.9%
AYI ACUITY BRANDS INC 0.1%
Value $38.22M Shares 227,276 Share Price $168.16 * Est. Cost/Share $84.05 Unrealized @ Report Date +80.3%
AIRGAS INC 0.1%
Value $38.17M Shares 359,695 Share Price $106.11 Est. Cost/Share $101.11 Unrealized @ Report Date
EQT E Q T CORP 0.1%
Value $38.11M Shares 459,873 Share Price $82.87 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.5%
UAA UNDER ARMOUR INC - CL A 0.1%
Value $38.1M Shares 471,780 Share Price $80.75 * Est. Cost/Share $20.61 Unrealized @ Report Date +78.5%
STERICYCLE INC 0.1%
Value $37.53M Shares 267,278 Share Price $140.43 Est. Cost/Share $110.63 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.1%
Value $37.38M Shares 611,300 Share Price $61.15 * Est. Cost/Share $45.91 Unrealized @ Report Date +29.6%
VALEANT PHARMACEUTICALS 0.1%
Value $37.35M Shares 188,046 Share Price $198.62 Est. Cost/Share $168.51 Unrealized @ Report Date
MD M E D N A X INC 0.1%
Value $37.25M Shares 513,694 Share Price $72.51 * Est. Cost/Share $49.21 Unrealized @ Report Date +41.3%
ADSK AUTODESK INC 0.1%
Value $37.23M Shares 634,961 Share Price $58.64 Est. Cost/Share $37.26 Unrealized @ Report Date +58.9%
WAB WABTEC CORPORATION 0.1%
Value $37M Shares 389,437 Share Price $95.01 * Est. Cost/Share $53.20 Unrealized @ Report Date +59.5%
NORDSTROM INC 0.1%
Value $36.54M Shares 454,980 Share Price $80.32 Est. Cost/Share $60.30 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $36.51M Shares 820,525 Share Price $44.50 * Est. Cost/Share $26.69 Unrealized @ Report Date +30.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.35M Shares 511,600 Share Price $71.05 * Est. Cost/Share $44.45 Unrealized @ Report Date +48.7%
EXPE EXPEDIA INC 0.1%
Value $36.28M Shares 385,391 Share Price $94.13 * Est. Cost/Share $57.68 Unrealized @ Report Date +45.2%
BALL BALL CORPORATION 0.1%
Value $36.19M Shares 512,288 Share Price $70.64 * Est. Cost/Share $20.14 Unrealized @ Report Date +53.8%
FLIR SYSTEMS INC 0.1%
Value $36.01M Shares 1,151,274 Share Price $31.28 Est. Cost/Share $27.53 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $35.92M Shares 632,677 Share Price $56.78 * Est. Cost/Share $25.31 Unrealized @ Report Date +25.7%
PALL CORP 0.1%
Value $35.9M Shares 357,557 Share Price $100.39 Est. Cost/Share $66.94 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.1%
Value $35.82M Shares 864,552 Share Price $41.44 * Est. Cost/Share $8.79 Unrealized @ Report Date -7.9%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $35.47M Shares 484,403 Share Price $73.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +24.5%
HANESBRANDS INC 0.1%
Value $35.3M Shares 1,053,460 Share Price $33.51 Est. Cost/Share $38.95 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $35.27M Shares 280,200 Share Price $125.88 * Est. Cost/Share $124.44 Unrealized @ Report Date -1.1%
SIG SIGNET JEWELERS LTD 0.1%
Value $35.16M Shares 253,349 Share Price $138.79 * Est. Cost/Share $60.01 Unrealized @ Report Date +68.2%
HP HELMERICH & PAYNE 0.1%
Value $35.08M Shares 515,320 Share Price $68.07 * Est. Cost/Share $68.43 Unrealized @ Report Date -4.4%
AME AMETEK INC 0.1%
Value $34.87M Shares 663,682 Share Price $52.54 * Est. Cost/Share $38.61 Unrealized @ Report Date +23.1%
GAP GAP INC/THE 0.1%
Value $34.67M Shares 800,050 Share Price $43.33 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.6%
JUNIPER NETWORKS INC 0.1%
Value $34.66M Shares 1,534,800 Share Price $22.58 Est. Cost/Share $20.33 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.1%
Value $34.47M Shares 3,647,129 Share Price $9.45 * Est. Cost/Share $5.82 Unrealized @ Report Date +11.1%
ABAXIS INC 0.1%
Value $34.45M Shares 537,384 Share Price $64.11 Est. Cost/Share $48.28 Unrealized @ Report Date
CA INC 0.1%
Value $34.41M Shares 1,055,120 Share Price $32.61 Est. Cost/Share $28.63 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $34.28M Shares 854,236 Share Price $40.13 Est. Cost/Share $39.65 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $33.98M Shares 1,007,325 Share Price $33.73 Est. Cost/Share $29.22 Unrealized @ Report Date +13.5%
AES AES CORPORATION/THE 0.0%
Value $33.92M Shares 2,639,844 Share Price $12.85 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.5%
WISCONSIN ENERGY CORP 0.0%
Value $33.87M Shares 684,195 Share Price $49.50 Est. Cost/Share $41.40 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $33.77M Shares 510,300 Share Price $66.18 * Est. Cost/Share $37.66 Unrealized @ Report Date +57.8%
L LOEWS CORPORATION 0.0%
Value $33.73M Shares 826,238 Share Price $40.83 * Est. Cost/Share $42.08 Unrealized @ Report Date -8.7%
ENS ENERSYS 0.0%
Value $33.61M Shares 523,162 Share Price $64.24 * Est. Cost/Share $47.98 Unrealized @ Report Date +16.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $33.56M Shares 2,096,109 Share Price $16.01 * Est. Cost/Share $14.26 Unrealized @ Report Date -0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $33.15M Shares 1,122,480 Share Price $29.53 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.02M Shares 309,358 Share Price $106.73 * Est. Cost/Share $78.11 Unrealized @ Report Date +28.3%
VRSN VERISIGN INC 0.0%
Value $32.97M Shares 492,300 Share Price $66.97 * Est. Cost/Share $51.24 Unrealized @ Report Date +17.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $32.6M Shares 1,293,820 Share Price $25.20 Est. Cost/Share $27.53 Unrealized @ Report Date -6.8%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $32.3M Shares 279,108 Share Price $115.73 * Est. Cost/Share $70.84 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BREWING CL B 0.0%
Value $32.24M Shares 432,982 Share Price $74.45 * Est. Cost/Share $39.25 Unrealized @ Report Date +47.2%
LEN LENNAR CORPORATION CL A 0.0%
Value $32.18M Shares 621,040 Share Price $51.81 * Est. Cost/Share $34.25 Unrealized @ Report Date +20.7%
RHI ROBERT HALF INTL INC 0.0%
Value $32.16M Shares 531,318 Share Price $60.52 Est. Cost/Share $37.74 Unrealized @ Report Date +59.3%
TKR TIMKEN COMPANY/THE 0.0%
Value $32.09M Shares 761,492 Share Price $42.14 Est. Cost/Share $40.23 Unrealized @ Report Date +3.1%
MAC MACERICH COMPANY/THE 0.0%
Value $32.05M Shares 380,095 Share Price $84.33 Est. Cost/Share $61.02 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $32.03M Shares 903,389 Share Price $35.46 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $32.01M Shares 376,320 Share Price $85.06 * Est. Cost/Share $9.82 Unrealized @ Report Date +45.1%
EFX EQUIFAX INC 0.0%
Value $31.94M Shares 343,401 Share Price $93.00 * Est. Cost/Share $53.06 Unrealized @ Report Date +50.6%
KANSAS CITY SOUTHERN 0.0%
Value $31.77M Shares 311,175 Share Price $102.08 Est. Cost/Share $105.74 Unrealized @ Report Date
L-3 COMMUNICATIONS HLDGS 0.0%
Value $31.71M Shares 252,100 Share Price $125.79 Est. Cost/Share $86.91 Unrealized @ Report Date
ARRIS GROUP INC 0.0%
Value $31.53M Shares 1,091,252 Share Price $28.90 Est. Cost/Share $20.34 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $31.11M Shares 450,159 Share Price $69.12 * Est. Cost/Share $39.99 Unrealized @ Report Date +18.7%
TIFFANY & CO 0.0%
Value $31.1M Shares 353,334 Share Price $88.01 Est. Cost/Share $72.84 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $31.02M Shares 279,920 Share Price $110.82 * Est. Cost/Share $61.51 Unrealized @ Report Date +40.9%
LAM RESEARCH CORP 0.0%
Value $30.83M Shares 438,893 Share Price $70.24 Est. Cost/Share $46.05 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $30.7M Shares 536,328 Share Price $57.25 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value $30.63M Shares 176,050 Share Price $174.00 * Est. Cost/Share $100.55 Unrealized @ Report Date +38.7%
RRC RANGE RESOURCES CORP 0.0%
Value $30.57M Shares 587,500 Share Price $52.04 * Est. Cost/Share $76.75 Unrealized @ Report Date -35.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $30.5M Shares 2,760,468 Share Price $11.05 * Est. Cost/Share $5.20 Unrealized @ Report Date +31.8%
INTERPUBLIC GROUP OF COS 0.0%
Value $30.5M Shares 1,378,694 Share Price $22.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +55.9%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $30.37M Shares 360,291 Share Price $84.30 * Est. Cost/Share $47.52 Unrealized @ Report Date +48.6%
SOLARWINDS INC 0.0%
Value $30.29M Shares 591,135 Share Price $51.24 Est. Cost/Share $43.97 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $30.23M Shares 1,059,663 Share Price $28.53 * Est. Cost/Share $28.48 Unrealized @ Report Date -3.4%
MAN MANPOWER INC 0.0%
Value $30.14M Shares 349,872 Share Price $86.15 * Est. Cost/Share $60.09 Unrealized @ Report Date +26.7%
HCC INSURANCE HOLDINGS 0.0%
Value $30.12M Shares 531,420 Share Price $56.67 Est. Cost/Share $43.53 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $30.06M Shares 860,970 Share Price $34.91 * Est. Cost/Share $19.58 Unrealized @ Report Date +31.0%
FFIV F5 NETWORKS INC 0.0%
Value $29.99M Shares 260,899 Share Price $114.94 * Est. Cost/Share $82.60 Unrealized @ Report Date +42.5%
XL GROUP PLC 0.0%
Value $29.93M Shares 813,241 Share Price $36.80 Est. Cost/Share $30.70 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $29.75M Shares 2,073,320 Share Price $14.35 Est. Cost/Share $18.48 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $29.64M Shares 212,029 Share Price $139.80 * Est. Cost/Share $96.83 Unrealized @ Report Date +21.8%
TRIP TRIPADVISOR INC 0.0%
Value $29.43M Shares 353,897 Share Price $83.17 * Est. Cost/Share $52.98 Unrealized @ Report Date +31.9%
KIM KIMCO REALTY CORPORATION 0.0%
Value $29.28M Shares 1,090,500 Share Price $26.85 * Est. Cost/Share $12.61 Unrealized @ Report Date +26.0%
INFORMATICA CORPORATION 0.0%
Value $29.26M Shares 667,102 Share Price $43.86 Est. Cost/Share $39.03 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $29.25M Shares 1,347,242 Share Price $21.71 * Est. Cost/Share $25.34 Unrealized @ Report Date -28.0%
CMA COMERICA INC 0.0%
Value $29.07M Shares 644,201 Share Price $45.13 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.5%
NOBLE CORP PLC 0.0%
Value $28.98M Shares 2,029,248 Share Price $14.28 Est. Cost/Share $29.60 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $28.96M Shares 443,583 Share Price $65.28 Est. Cost/Share $47.51 Unrealized @ Report Date
GANNETT CO 0.0%
Value $28.92M Shares 779,909 Share Price $37.08 Est. Cost/Share $24.54 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $28.87M Shares 534,510 Share Price $54.02 * Est. Cost/Share $41.26 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORPORATION 0.0%
Value $28.83M Shares 1,377,567 Share Price $20.93 * Est. Cost/Share $0.33 Unrealized @ Report Date +57.1%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $28.82M Shares 337,480 Share Price $85.39 * Est. Cost/Share $65.57 Unrealized @ Report Date +15.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $28.73M Shares 1,060,773 Share Price $27.08 * Est. Cost/Share $20.22 Unrealized @ Report Date +29.3%
NAVI NAVIENT CORP 0.0%
Value $28.55M Shares 1,404,249 Share Price $20.33 Est. Cost/Share $16.71 Unrealized @ Report Date +23.0%
CITRIX SYSTEMS INC 0.0%
Value $28.48M Shares 445,870 Share Price $63.87 Est. Cost/Share $60.33 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $28.35M Shares 725,649 Share Price $39.07 * Est. Cost/Share $16.79 Unrealized @ Report Date +50.5%
NRG NRG ENERGY INC 0.0%
Value $28.3M Shares 1,123,581 Share Price $25.19 * Est. Cost/Share $21.41 Unrealized @ Report Date -7.4%
HARMAN INTL IND INC 0.0%
Value $28.28M Shares 211,607 Share Price $133.63 Est. Cost/Share $65.01 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.16M Shares 418,486 Share Price $67.29 * Est. Cost/Share $43.63 Unrealized @ Report Date +32.4%
FLR FLUOR CORPORATION 0.0%
Value $27.77M Shares 485,824 Share Price $57.16 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.5%
STAPLES INC 0.0%
Value $27.62M Shares 1,696,065 Share Price $16.28 Est. Cost/Share $15.86 Unrealized @ Report Date
OWENS-ILLINOIS INC 0.0%
Value $27.57M Shares 1,182,406 Share Price $23.32 Est. Cost/Share $28.10 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $27.56M Shares 357,400 Share Price $77.11 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $27.36M Shares 490,710 Share Price $55.75 * Est. Cost/Share $22.73 Unrealized @ Report Date +35.0%
AEE AMEREN CORPORATION 0.0%
Value $27.15M Shares 643,419 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.2%
BCPC BALCHEM CORPORATION 0.0%
Value $27.07M Shares 488,868 Share Price $55.38 * Est. Cost/Share $41.97 Unrealized @ Report Date +28.7%
EQIX EQUINIX INC 0.0%
Value $27.07M Shares 116,240 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
COCA-COLA ENTERPRISES INC 0.0%
Value $26.82M Shares 606,851 Share Price $44.20 Est. Cost/Share $38.21 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $26.55M Shares 542,872 Share Price $48.90 * Est. Cost/Share $14.50 Unrealized @ Report Date +33.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $26.45M Shares 343,386 Share Price $77.04 Est. Cost/Share $54.75 Unrealized @ Report Date +43.2%
PRLB PROTO LABS INC 0.0%
Value $26.45M Shares 377,870 Share Price $70.00 * Est. Cost/Share $72.64 Unrealized @ Report Date -6.8%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $26.41M Shares 453,128 Share Price $58.29 * Est. Cost/Share $34.63 Unrealized @ Report Date +50.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $26.35M Shares 651,199 Share Price $40.46 * Est. Cost/Share $21.77 Unrealized @ Report Date +40.3%
TOWERS WATSON & CO-CL A 0.0%
Value $26.35M Shares 199,330 Share Price $132.18 Est. Cost/Share $85.00 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $26.32M Shares 454,027 Share Price $57.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +16.6%
XYL XYLEM INC 0.0%
Value $26.25M Shares 749,668 Share Price $35.02 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.7%
SBA COMMUNICATIONS CORP 0.0%
Value $26.23M Shares 223,960 Share Price $117.10 Est. Cost/Share $76.60 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $26.16M Shares 203,800 Share Price $128.38 Est. Cost/Share $88.58 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $26.14M Shares 1,476,003 Share Price $17.71 Est. Cost/Share $31.26 Unrealized @ Report Date
LIFE TIME FITNESS INC 0.0%
Value $26.02M Shares 366,700 Share Price $70.96 Est. Cost/Share $50.22 Unrealized @ Report Date
INGRAM MICRO INC CLASS A 0.0%
Value $25.94M Shares 1,032,811 Share Price $25.12 Est. Cost/Share $21.84 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $25.7M Shares 673,781 Share Price $38.14 * Est. Cost/Share $29.43 Unrealized @ Report Date +8.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $25.63M Shares 218,320 Share Price $117.40 * Est. Cost/Share $58.18 Unrealized @ Report Date +49.5%
LFUS LITTELFUSE INC 0.0%
Value $25.6M Shares 257,607 Share Price $99.39 Est. Cost/Share $76.05 Unrealized @ Report Date +28.5%
HEALTH NET INC 0.0%
Value $25.59M Shares 423,095 Share Price $60.49 Est. Cost/Share $39.22 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $25.56M Shares 1,000,035 Share Price $25.56 * Est. Cost/Share $22.09 Unrealized @ Report Date +5.3%
QRVO QORVO INC 0.0%
Value $25.51M Shares 320,032 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.49M Shares 529,151 Share Price $48.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +23.4%
PBI PITNEY BOWES INC 0.0%
Value $25.49M Shares 1,093,199 Share Price $23.32 Est. Cost/Share $19.55 Unrealized @ Report Date +19.1%
DISCOVERY COMMUNICATNS-C 0.0%
Value $25.47M Shares 863,989 Share Price $29.47 Est. Cost/Share $35.90 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $25.23M Shares 178,794 Share Price $141.10 * Est. Cost/Share $96.67 Unrealized @ Report Date +52.4%
ENSCO PLC - SPONSORED ADR 0.0%
Value $25.12M Shares 1,192,428 Share Price $21.07 Est. Cost/Share $53.62 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $25.12M Shares 275,564 Share Price $91.16 * Est. Cost/Share $55.65 Unrealized @ Report Date +56.4%
DHI D R HORTON INC 0.0%
Value $24.94M Shares 875,722 Share Price $28.48 * Est. Cost/Share $20.88 Unrealized @ Report Date +10.7%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $24.84M Shares 435,096 Share Price $57.09 * Est. Cost/Share $43.92 Unrealized @ Report Date +16.7%
CONSOL ENERGY INC 0.0%
Value $24.82M Shares 889,820 Share Price $27.89 Est. Cost/Share $28.14 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $24.76M Shares 1,059,105 Share Price $23.38 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.1%
NABORS INDUSTRIES LTD 0.0%
Value $24.67M Shares 1,807,600 Share Price $13.65 Est. Cost/Share $17.05 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $24.62M Shares 465,398 Share Price $52.90 Est. Cost/Share $46.16 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $24.61M Shares 324,495 Share Price $75.83 * Est. Cost/Share $48.20 Unrealized @ Report Date +35.6%
O REALTY INCOME CORP 0.0%
Value $24.56M Shares 476,012 Share Price $51.60 * Est. Cost/Share $25.21 Unrealized @ Report Date +19.3%
TOTAL SYSTEMS SERVICES 0.0%
Value $24.46M Shares 641,263 Share Price $38.15 Est. Cost/Share $25.98 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.37M Shares 162,811 Share Price $149.69 * Est. Cost/Share $79.59 Unrealized @ Report Date +69.4%
DXCM DEXCOM INC 0.0%
Value $24.37M Shares 390,864 Share Price $62.34 * Est. Cost/Share $7.55 Unrealized @ Report Date +100.0%
MAT MATTEL INC 0.0%
Value $24.26M Shares 1,061,882 Share Price $22.85 * Est. Cost/Share $43.29 Unrealized @ Report Date -38.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $24.17M Shares 425,100 Share Price $56.85 * Est. Cost/Share $15.78 Unrealized @ Report Date +34.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24.15M Shares 282,720 Share Price $85.42 * Est. Cost/Share $26.18 Unrealized @ Report Date +37.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.09M Shares 347,365 Share Price $69.34 * Est. Cost/Share $31.30 Unrealized @ Report Date +30.9%
TSLA TESLA MOTORS INC 0.0%
Value $24.01M Shares 127,200 Share Price $188.77 * Est. Cost/Share $10.05 Unrealized @ Report Date +34.4%
KN KNOWLES CORP 0.0%
Value $23.87M Shares 1,238,706 Share Price $19.27 * Est. Cost/Share $27.15 Unrealized @ Report Date -23.2%
QUIDEL CORP 0.0%
Value $23.85M Shares 883,915 Share Price $26.98 Est. Cost/Share $27.35 Unrealized @ Report Date
NIC INC 0.0%
Value $23.82M Shares 1,348,141 Share Price $17.67 Est. Cost/Share $17.88 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $23.72M Shares 641,000 Share Price $37.01 Est. Cost/Share $55.87 Unrealized @ Report Date
JACOBS ENGINEERING GROUP 0.0%
Value $23.66M Shares 523,954 Share Price $45.16 Est. Cost/Share $55.10 Unrealized @ Report Date
E*TRADE FINANCIAL CORP 0.0%
Value $23.64M Shares 827,949 Share Price $28.55 Est. Cost/Share $14.99 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $23.46M Shares 805,472 Share Price $29.13 Est. Cost/Share $19.84 Unrealized @ Report Date
SALIX PHARMACEUTICALS LTD 0.0%
Value $23.45M Shares 135,680 Share Price $172.81 Est. Cost/Share $77.83 Unrealized @ Report Date
CYBERONICS INC 0.0%
Value $23.44M Shares 361,046 Share Price $64.92 Est. Cost/Share $57.33 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $23.43M Shares 1,217,139 Share Price $19.25 * Est. Cost/Share $8.45 Unrealized @ Report Date +101.5%
PARTNERRE LTD 0.0%
Value $23.32M Shares 203,926 Share Price $114.33 Est. Cost/Share $101.64 Unrealized @ Report Date
HARRIS CORPORATION 0.0%
Value $23.09M Shares 293,100 Share Price $78.76 Est. Cost/Share $50.78 Unrealized @ Report Date
SPX CORPORATION 0.0%
Value $23.08M Shares 271,879 Share Price $84.90 Est. Cost/Share $79.66 Unrealized @ Report Date
FRONTIER COMMUN CORP 0.0%
Value $23.07M Shares 3,272,822 Share Price $7.05 Est. Cost/Share $4.97 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $23M Shares 991,600 Share Price $23.19 Est. Cost/Share $36.97 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $22.98M Shares 493,759 Share Price $46.55 * Est. Cost/Share $30.91 Unrealized @ Report Date +6.6%
HRB H&R BLOCK INC 0.0%
Value $22.98M Shares 716,470 Share Price $32.07 * Est. Cost/Share $18.18 Unrealized @ Report Date +22.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $22.9M Shares 163,373 Share Price $140.15 * Est. Cost/Share $51.57 Unrealized @ Report Date +103.8%
WGL HOLDINGS INC 0.0%
Value $22.88M Shares 405,599 Share Price $56.40 Est. Cost/Share $43.10 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.86M Shares 1,119,979 Share Price $20.41 * Est. Cost/Share $15.27 Unrealized @ Report Date -1.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $22.83M Shares 286,456 Share Price $79.71 * Est. Cost/Share $21.29 Unrealized @ Report Date +44.2%
ATWOOD OCEANICS INC 0.0%
Value $22.83M Shares 812,143 Share Price $28.11 Est. Cost/Share $45.34 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $22.81M Shares 357,811 Share Price $63.75 * Est. Cost/Share $35.29 Unrealized @ Report Date +23.6%
IRM IRON MOUNTAIN INC 0.0%
Value $22.77M Shares 624,264 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK 0.0%
Value $22.72M Shares 175,360 Share Price $129.58 Est. Cost/Share $93.12 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $22.71M Shares 522,650 Share Price $43.45 Est. Cost/Share $46.51 Unrealized @ Report Date
MEADWESTVACO CORPORATION 0.0%
Value $22.71M Shares 455,313 Share Price $49.87 Est. Cost/Share $34.20 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $22.63M Shares 868,830 Share Price $26.05 * Est. Cost/Share $19.63 Unrealized @ Report Date +23.9%
SCANA CORPORATION 0.0%
Value $22.62M Shares 411,300 Share Price $54.99 Est. Cost/Share $49.11 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $22.61M Shares 926,450 Share Price $24.40 Est. Cost/Share $25.34 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $22.5M Shares 368,324 Share Price $61.08 * Est. Cost/Share $67.93 Unrealized @ Report Date -17.2%
ASHLAND INC 0.0%
Value $22.35M Shares 175,556 Share Price $127.31 Est. Cost/Share $83.80 Unrealized @ Report Date
TORCHMARK CORPORATION 0.0%
Value $22.06M Shares 401,626 Share Price $54.92 Est. Cost/Share $61.19 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $22.01M Shares 179,636 Share Price $122.52 * Est. Cost/Share $92.66 Unrealized @ Report Date +35.0%
EATON VANCE CORPORATION 0.0%
Value $21.92M Shares 526,450 Share Price $41.64 Est. Cost/Share $37.66 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $21.91M Shares 496,841 Share Price $44.09 * Est. Cost/Share $27.56 Unrealized @ Report Date +33.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $21.86M Shares 507,000 Share Price $43.11 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $21.79M Shares 613,480 Share Price $35.51 * Est. Cost/Share $17.40 Unrealized @ Report Date -10.0%
BKU BANKUNITED INC 0.0%
Value $21.75M Shares 664,257 Share Price $32.74 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.4%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $21.69M Shares 411,989 Share Price $52.65 * Est. Cost/Share $26.29 Unrealized @ Report Date +73.6%
RL RALPH LAUREN CORP 0.0%
Value $21.67M Shares 164,800 Share Price $131.50 * Est. Cost/Share $138.77 Unrealized @ Report Date -14.1%
CTAS CINTAS CORPORATION 0.0%
Value $21.63M Shares 264,912 Share Price $81.63 * Est. Cost/Share $10.05 Unrealized @ Report Date +80.4%
MOG/A MOOG INC CLASS A 0.0%
Value $21.58M Shares 287,532 Share Price $75.05 * Est. Cost/Share $44.53 Unrealized @ Report Date +53.3%
PROS HOLDINGS INC 0.0%
Value $21.58M Shares 873,221 Share Price $24.71 Est. Cost/Share $29.40 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $21.57M Shares 462,900 Share Price $46.60 * Est. Cost/Share $34.50 Unrealized @ Report Date -7.2%
DENTSPLY INTERNATIONAL 0.0%
Value $21.53M Shares 423,035 Share Price $50.89 Est. Cost/Share $40.96 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $21.52M Shares 146,150 Share Price $147.21 Est. Cost/Share $103.84 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.44M Shares 577,070 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.4%
RMD RESMED INC 0.0%
Value $21.4M Shares 298,100 Share Price $71.78 * Est. Cost/Share $40.48 Unrealized @ Report Date +40.2%
COOPER COMPANIES INC/THE 0.0%
Value $21.39M Shares 114,131 Share Price $187.42 Est. Cost/Share $120.91 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21.36M Shares 214,200 Share Price $99.73 Est. Cost/Share $97.83 Unrealized @ Report Date +2.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $21.32M Shares 456,009 Share Price $46.75 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $21.23M Shares 447,021 Share Price $47.48 * Est. Cost/Share $27.93 Unrealized @ Report Date +19.3%
FLS FLOWSERVE CORPORATION 0.0%
Value $21.1M Shares 373,450 Share Price $56.49 * Est. Cost/Share $43.66 Unrealized @ Report Date +7.3%
AMERICA MOVIL SAB ADR 0.0%
Value $21.04M Shares 1,028,461 Share Price $20.46 Est. Cost/Share $20.91 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $20.97M Shares 454,886 Share Price $46.09 * Est. Cost/Share $34.05 Unrealized @ Report Date +31.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $20.86M Shares 888,488 Share Price $23.48 Est. Cost/Share $21.67 Unrealized @ Report Date
TWENTY-FIRST CENTURY FOX- 0.0%
Value $20.86M Shares 634,300 Share Price $32.88 Est. Cost/Share $33.49 Unrealized @ Report Date
BRISTOW GROUP INC 0.0%
Value $20.84M Shares 382,755 Share Price $54.45 Est. Cost/Share $65.32 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.81M Shares 390,585 Share Price $53.28 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.9%
BABA ALIBABA GROUP HOLDING 0.0%
Value $20.69M Shares 248,532 Share Price $83.24 Est. Cost/Share $84.64 Unrealized @ Report Date
SUN HYDRAULICS CORP 0.0%
Value $20.55M Shares 496,905 Share Price $41.36 Est. Cost/Share $31.28 Unrealized @ Report Date
LEUCADIA NATIONAL CORP 0.0%
Value $20.51M Shares 920,258 Share Price $22.29 Est. Cost/Share $25.95 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.33M Shares 386,394 Share Price $52.61 Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
FAMILY DOLLAR STORES 0.0%
Value $20.29M Shares 256,086 Share Price $79.24 Est. Cost/Share $63.01 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $20.22M Shares 319,766 Share Price $63.24 * Est. Cost/Share $30.42 Unrealized @ Report Date +35.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.14M Shares 314,432 Share Price $64.05 * Est. Cost/Share $46.25 Unrealized @ Report Date +28.0%
SCRIPPS NETWRKS INTR-CL A 0.0%
Value $20.13M Shares 293,671 Share Price $68.56 Est. Cost/Share $68.83 Unrealized @ Report Date
MTD METTLER-TOLEDO INTL INC 0.0%
Value $20.05M Shares 61,000 Share Price $328.66 * Est. Cost/Share $212.95 Unrealized @ Report Date +45.3%
MEDASSETS INC 0.0%
Value $20.01M Shares 1,063,140 Share Price $18.82 Est. Cost/Share $18.27 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $19.94M Shares 394,812 Share Price $50.51 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $19.94M Shares 257,988 Share Price $77.30 * Est. Cost/Share $15.41 Unrealized @ Report Date +57.8%
CORE LABORATORIES NV 0.0%
Value $19.88M Shares 190,288 Share Price $104.49 Est. Cost/Share $146.99 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $19.86M Shares 323,353 Share Price $61.41 * Est. Cost/Share $39.42 Unrealized @ Report Date +29.4%
HD SUPPLY HOLDINGS INC 0.0%
Value $19.85M Shares 637,078 Share Price $31.15 Est. Cost/Share $29.25 Unrealized @ Report Date
AGL RESOURCES INC 0.0%
Value $19.83M Shares 399,442 Share Price $49.65 Est. Cost/Share $45.69 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $19.73M Shares 252,310 Share Price $78.19 * Est. Cost/Share $35.71 Unrealized @ Report Date +60.2%
ISHARES EUROPE DEV REA 0.0%
Value $19.65M Shares 509,939 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $19.58M Shares 482,600 Share Price $40.57 Est. Cost/Share $31.47 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $19.52M Shares 1,035,615 Share Price $18.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.9%
ALB ALBEMARLE CORPORATION 0.0%
Value $19.48M Shares 368,679 Share Price $52.84 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.9%
W R GRACE & COMPANY 0.0%
Value $19.44M Shares 196,640 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $19.44M Shares 377,792 Share Price $51.45 * Est. Cost/Share $31.54 Unrealized @ Report Date +40.4%
BP BP PLC-SP ADR 0.0%
Value $19.41M Shares 496,295 Share Price $39.11 Est. Cost/Share $42.06 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $19.39M Shares 231,282 Share Price $83.85 Est. Cost/Share $58.81 Unrealized @ Report Date +40.3%
ROSETTA RESOURCES INC 0.0%
Value $19.31M Shares 1,134,530 Share Price $17.02 Est. Cost/Share $36.10 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $19.29M Shares 867,733 Share Price $22.23 * Est. Cost/Share $17.52 Unrealized @ Report Date +8.4%
ULTIMATE SOFTWARE GROUP 0.0%
Value $19.29M Shares 113,482 Share Price $169.96 Est. Cost/Share $146.82 Unrealized @ Report Date
DAN DANA HOLDING CORP 0.0%
Value $19.14M Shares 904,786 Share Price $21.16 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.1%
UAL UNITED CONTINENTAL HLDGS 0.0%
Value $19.1M Shares 283,950 Share Price $67.25 Est. Cost/Share $61.26 Unrealized @ Report Date +10.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $19.06M Shares 322,925 Share Price $59.01 Est. Cost/Share $54.09 Unrealized @ Report Date +7.2%
ENTG ENTEGRIS INC 0.0%
Value $18.81M Shares 1,373,802 Share Price $13.69 * Est. Cost/Share $9.57 Unrealized @ Report Date +31.9%
CRI CARTER'S INC 0.0%
Value $18.63M Shares 201,480 Share Price $92.47 * Est. Cost/Share $52.12 Unrealized @ Report Date +26.2%
INTEGRYS ENERGY GROUP 0.0%
Value $18.57M Shares 257,868 Share Price $72.02 Est. Cost/Share $62.11 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $18.57M Shares 395,996 Share Price $46.89 Est. Cost/Share $41.98 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $18.55M Shares 545,111 Share Price $34.03 * Est. Cost/Share $16.16 Unrealized @ Report Date +38.8%
ICLR ICON PLC 0.0%
Value $18.51M Shares 262,405 Share Price $70.53 * Est. Cost/Share $44.07 Unrealized @ Report Date +40.6%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $18.5M Shares 275,450 Share Price $67.17 * Est. Cost/Share $31.55 Unrealized @ Report Date +45.1%
FAIRCHILD SEMICONDCT INTL 0.0%
Value $18.36M Shares 1,010,115 Share Price $18.18 Est. Cost/Share $16.02 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $18.32M Shares 354,469 Share Price $51.68 * Est. Cost/Share $65.95 Unrealized @ Report Date -41.4%
ENERGIZER HOLDINGS INC 0.0%
Value $18.28M Shares 132,423 Share Price $138.05 Est. Cost/Share $101.29 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $18.23M Shares 679,650 Share Price $26.83 Est. Cost/Share $20.29 Unrealized @ Report Date
TD AMERITRADE HOLDING 0.0%
Value $18.15M Shares 487,129 Share Price $37.26 Est. Cost/Share $29.21 Unrealized @ Report Date
CBOE CBOE HOLDINGS INC 0.0%
Value $18.13M Shares 315,800 Share Price $57.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +62.3%
DIOD DIODES INC 0.0%
Value $18.07M Shares 632,858 Share Price $28.56 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.0%
LEXMARK INTERNATIONAL INC 0.0%
Value $18.06M Shares 426,464 Share Price $42.34 Est. Cost/Share $37.82 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $18.04M Shares 464,232 Share Price $38.86 Est. Cost/Share $28.57 Unrealized @ Report Date
CABOT MICROELECTRONICS 0.0%
Value $17.82M Shares 356,656 Share Price $49.97 Est. Cost/Share $33.71 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $17.77M Shares 243,916 Share Price $72.87 * Est. Cost/Share $11.93 Unrealized @ Report Date +7.7%
BE AEROSPACE INC 0.0%
Value $17.65M Shares 277,496 Share Price $63.62 Est. Cost/Share $66.93 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $17.55M Shares 404,320 Share Price $43.40 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.4%
HORIZON PHARMA PLC 0.0%
Value $17.5M Shares 673,655 Share Price $25.97 Est. Cost/Share $12.31 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $17.38M Shares 393,678 Share Price $44.14 Est. Cost/Share $53.87 Unrealized @ Report Date -18.8%
INTEGRATED DEV TEC 0.0%
Value $17.31M Shares 864,480 Share Price $20.02 Est. Cost/Share $13.32 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $17.3M Shares 355,628 Share Price $48.64 * Est. Cost/Share $23.17 Unrealized @ Report Date -12.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.23M Shares 1,185,014 Share Price $14.54 Est. Cost/Share $12.88 Unrealized @ Report Date +13.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.21M Shares 220,245 Share Price $78.13 * Est. Cost/Share $43.49 Unrealized @ Report Date +15.1%
ALLEGHANY CORPORATION 0.0%
Value $17.18M Shares 35,283 Share Price $487.01 Est. Cost/Share $383.31 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $17.03M Shares 701,397 Share Price $24.28 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $16.95M Shares 324,300 Share Price $52.28 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.2%
HOLX HOLOGIC INC 0.0%
Value $16.87M Shares 510,783 Share Price $33.03 * Est. Cost/Share $20.90 Unrealized @ Report Date +46.9%
DEVRY EDUCATION GROUP INC 0.0%
Value $16.85M Shares 505,200 Share Price $33.36 Est. Cost/Share $34.17 Unrealized @ Report Date
WHITEWAVE FOODS CO/THE 0.0%
Value $16.85M Shares 380,027 Share Price $44.34 Est. Cost/Share $21.19 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $16.8M Shares 329,750 Share Price $50.94 * Est. Cost/Share $8.38 Unrealized @ Report Date +62.6%
WADDELL & REED FINL CL A 0.0%
Value $16.77M Shares 338,534 Share Price $49.54 Est. Cost/Share $50.03 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $16.74M Shares 265,731 Share Price $63.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +36.2%
IDCC INTERDIGITAL INC 0.0%
Value $16.64M Shares 327,900 Share Price $50.74 * Est. Cost/Share $40.00 Unrealized @ Report Date +29.7%
HOLLYFRONTIER CORP 0.0%
Value $16.63M Shares 412,914 Share Price $40.27 Est. Cost/Share $42.78 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $16.57M Shares 104,050 Share Price $159.20 * Est. Cost/Share $89.51 Unrealized @ Report Date +49.5%
LAD LITHIA MOTORS INC 0.0%
Value $16.56M Shares 166,577 Share Price $99.41 * Est. Cost/Share $65.93 Unrealized @ Report Date +36.3%
SUNEDISON INC 0.0%
Value $16.41M Shares 683,550 Share Price $24.00 Est. Cost/Share $8.83 Unrealized @ Report Date
POLYONE CORPORATION 0.0%
Value $16.32M Shares 436,809 Share Price $37.35 Est. Cost/Share $30.32 Unrealized @ Report Date
U S G CORPORATION 0.0%
Value $16.31M Shares 610,700 Share Price $26.70 Est. Cost/Share $26.87 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $16.29M Shares 341,900 Share Price $47.64 * Est. Cost/Share $41.18 Unrealized @ Report Date -9.5%
CYTEC INDUSTRIES INC 0.0%
Value $16.27M Shares 301,097 Share Price $54.04 Est. Cost/Share $61.21 Unrealized @ Report Date
VERIFONE SYSTEMS INC 0.0%
Value $16.2M Shares 464,251 Share Price $34.89 Est. Cost/Share $21.65 Unrealized @ Report Date
KRE SPDR KBW REGION BANK ETF 0.0%
Value $16.19M Shares 396,460 Share Price $40.83 Est. Cost/Share $39.78 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $16.08M Shares 291,303 Share Price $55.20 Est. Cost/Share $33.35 Unrealized @ Report Date
KIE SPDR S&P INSURANCE ETF 0.0%
Value $16.06M Shares 239,333 Share Price $67.09 Est. Cost/Share $67.09 Unrealized @ Report Date
APARTMENT INVESTMENT 0.0%
Value $16.01M Shares 406,788 Share Price $39.36 Est. Cost/Share $30.04 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $15.98M Shares 336,262 Share Price $47.52 * Est. Cost/Share $25.63 Unrealized @ Report Date +44.1%
AKORN INC 0.0%
Value $15.92M Shares 335,152 Share Price $47.51 Est. Cost/Share $24.27 Unrealized @ Report Date
DUN & BRADSTREET CORP/THE 0.0%
Value $15.9M Shares 123,890 Share Price $128.36 Est. Cost/Share $99.28 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $15.89M Shares 446,254 Share Price $35.61 Est. Cost/Share $35.48 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $15.88M Shares 487,335 Share Price $32.59 * Est. Cost/Share $27.52 Unrealized @ Report Date +27.4%
RVTY PERKINELMER INC 0.0%
Value $15.87M Shares 310,229 Share Price $51.14 * Est. Cost/Share $31.78 Unrealized @ Report Date +40.7%
CDK GLOBAL INC 0.0%
Value $15.86M Shares 339,112 Share Price $46.76 Est. Cost/Share $40.76 Unrealized @ Report Date
COHERENT INC 0.0%
Value $15.8M Shares 243,266 Share Price $64.96 Est. Cost/Share $56.37 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.79M Shares 233,620 Share Price $67.57 * Est. Cost/Share $27.18 Unrealized @ Report Date +61.4%
ALLE ALLEGION PLC 0.0%
Value $15.76M Shares 257,666 Share Price $61.17 * Est. Cost/Share $39.83 Unrealized @ Report Date +27.3%
DUKE REALTY CORPORATION 0.0%
Value $15.68M Shares 720,200 Share Price $21.77 Est. Cost/Share $16.09 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $15.62M Shares 164,647 Share Price $94.89 * Est. Cost/Share $61.02 Unrealized @ Report Date +50.6%
DOMTAR CORP 0.0%
Value $15.62M Shares 337,906 Share Price $46.22 Est. Cost/Share $62.04 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $15.6M Shares 932,418 Share Price $16.73 Est. Cost/Share $14.03 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $15.59M Shares 100,905 Share Price $154.48 * Est. Cost/Share $43.69 Unrealized @ Report Date +78.1%
WWD WOODWARD INC 0.0%
Value $15.54M Shares 304,549 Share Price $51.01 * Est. Cost/Share $36.66 Unrealized @ Report Date +20.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $15.52M Shares 285,985 Share Price $54.28 Est. Cost/Share $57.35 Unrealized @ Report Date
APOLLO EDUCATION GROUP IN 0.0%
Value $15.51M Shares 819,764 Share Price $18.92 Est. Cost/Share $20.81 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $15.47M Shares 515,610 Share Price $30.01 Est. Cost/Share $26.34 Unrealized @ Report Date +13.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.46M Shares 411,483 Share Price $37.58 * Est. Cost/Share $26.07 Unrealized @ Report Date +40.1%
OIS OIL STATES INTL INC 0.0%
Value $15.46M Shares 388,835 Share Price $39.77 * Est. Cost/Share $53.70 Unrealized @ Report Date -21.2%
BURL BURLINGTON STORES INC 0.0%
Value $15.41M Shares 259,279 Share Price $59.42 * Est. Cost/Share $37.45 Unrealized @ Report Date +43.2%
SUPERVALU INC 0.0%
Value $15.4M Shares 1,324,055 Share Price $11.63 Est. Cost/Share $7.64 Unrealized @ Report Date
NSRGY NESTLE SA - SPONS ADR 0.0%
Value $15.4M Shares 204,710 Share Price $75.22 Est. Cost/Share $73.59 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $15.35M Shares 960,731 Share Price $15.98 Est. Cost/Share $18.35 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $15.22M Shares 328,626 Share Price $46.32 * Est. Cost/Share $35.80 Unrealized @ Report Date +25.1%
BCC BOISE CASCADE COMPANY 0.0%
Value $15.21M Shares 405,925 Share Price $37.46 * Est. Cost/Share $20.20 Unrealized @ Report Date +28.5%
GNTX GENTEX CORPORATION 0.0%
Value $15.2M Shares 830,366 Share Price $18.30 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.6%
AN AUTONATION INC 0.0%
Value $15.09M Shares 234,500 Share Price $64.33 * Est. Cost/Share $48.31 Unrealized @ Report Date +26.9%
ACM AECOM 0.0%
Value $15.06M Shares 488,574 Share Price $30.82 * Est. Cost/Share $31.72 Unrealized @ Report Date -13.5%
VYX NCR CORPORATION 0.0%
Value $15.06M Shares 510,226 Share Price $29.51 * Est. Cost/Share $18.44 Unrealized @ Report Date -5.8%
OSK OSHKOSH CORPORATION 0.0%
Value $15.03M Shares 307,990 Share Price $48.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.2%
DLB DOLBY LABS INC-CL A 0.0%
Value $14.92M Shares 391,000 Share Price $38.16 * Est. Cost/Share $31.60 Unrealized @ Report Date +9.4%
RIG TRANSOCEAN LTD 0.0%
Value $14.9M Shares 1,015,760 Share Price $14.67 * Est. Cost/Share $46.21 Unrealized @ Report Date -64.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.89M Shares 417,351 Share Price $35.68 * Est. Cost/Share $17.21 Unrealized @ Report Date +41.9%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.89M Shares 151,850 Share Price $98.04 * Est. Cost/Share $44.89 Unrealized @ Report Date +46.2%
D I S H NETWORK CORP-CL A 0.0%
Value $14.79M Shares 211,100 Share Price $70.06 Est. Cost/Share $67.53 Unrealized @ Report Date
ALLETE INC 0.0%
Value $14.74M Shares 279,387 Share Price $52.76 Est. Cost/Share $51.65 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $14.7M Shares 163,189 Share Price $90.10 * Est. Cost/Share $58.31 Unrealized @ Report Date +42.3%
FTNT FORTINET INC 0.0%
Value $14.7M Shares 420,584 Share Price $34.95 * Est. Cost/Share $4.74 Unrealized @ Report Date +37.8%
BUNGE LIMITED 0.0%
Value $14.67M Shares 178,100 Share Price $82.36 Est. Cost/Share $86.93 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $14.67M Shares 1,061,264 Share Price $13.82 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.9%
TFX TELEFLEX INC 0.0%
Value $14.58M Shares 120,641 Share Price $120.83 * Est. Cost/Share $75.53 Unrealized @ Report Date +42.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value $14.53M Shares 670,360 Share Price $21.68 Est. Cost/Share $22.70 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $14.49M Shares 242,300 Share Price $59.79 * Est. Cost/Share $45.07 Unrealized @ Report Date +13.9%
SEMGROUP CORP - CLASS A 0.0%
Value $14.48M Shares 177,995 Share Price $81.34 Est. Cost/Share $77.08 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.0%
Value $14.45M Shares 442,169 Share Price $32.68 Est. Cost/Share $24.39 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $14.43M Shares 198,749 Share Price $72.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +36.2%
R R DONNELLEY & SONS COMP 0.0%
Value $14.42M Shares 751,212 Share Price $19.19 Est. Cost/Share $15.33 Unrealized @ Report Date
QUESTAR CORPORATION 0.0%
Value $14.41M Shares 603,795 Share Price $23.86 Est. Cost/Share $23.81 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $14.38M Shares 183,581 Share Price $78.34 * Est. Cost/Share $61.92 Unrealized @ Report Date +8.8%
NU VASIVE INC 0.0%
Value $14.3M Shares 311,018 Share Price $45.99 Est. Cost/Share $32.52 Unrealized @ Report Date
AOL INC 0.0%
Value $14.28M Shares 360,409 Share Price $39.61 Est. Cost/Share $37.25 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $14.25M Shares 1,949,805 Share Price $7.31 * Est. Cost/Share $12.11 Unrealized @ Report Date -37.2%
BIGGQ BIG LOTS INC 0.0%
Value $14.24M Shares 296,513 Share Price $48.03 * Est. Cost/Share $26.63 Unrealized @ Report Date +35.0%
ZION ZIONS BANCORPORATION 0.0%
Value $14.23M Shares 527,129 Share Price $27.00 * Est. Cost/Share $26.24 Unrealized @ Report Date -0.2%
OII OCEANEERING INTL INC 0.0%
Value $14.18M Shares 262,873 Share Price $53.93 Est. Cost/Share $72.89 Unrealized @ Report Date -26.8%
KRC KILROY REALTY CORPORATION 0.0%
Value $14.16M Shares 185,882 Share Price $76.17 Est. Cost/Share $52.78 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $14.15M Shares 290,000 Share Price $48.79 Est. Cost/Share $40.26 Unrealized @ Report Date
PKX POSCO - ADR 0.0%
Value $14.15M Shares 258,829 Share Price $54.66 Est. Cost/Share $65.35 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $14.13M Shares 181,590 Share Price $77.82 * Est. Cost/Share $69.82 Unrealized @ Report Date +17.2%
CON-WAY INC 0.0%
Value $14.05M Shares 318,280 Share Price $44.13 Est. Cost/Share $40.94 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.0%
Value $14.04M Shares 166,371 Share Price $84.41 Est. Cost/Share $84.05 Unrealized @ Report Date +0.6%
IGV ISHARES N.A TECH 0.0%
Value $14M Shares 145,656 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $13.99M Shares 733,315 Share Price $19.08 Est. Cost/Share $21.50 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $13.91M Shares 252,909 Share Price $55.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +105.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value $13.89M Shares 237,334 Share Price $58.51 Est. Cost/Share $53.61 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $13.87M Shares 280,072 Share Price $49.51 * Est. Cost/Share $47.11 Unrealized @ Report Date -0.8%
BDC BELDEN INC 0.0%
Value $13.84M Shares 147,957 Share Price $93.56 * Est. Cost/Share $58.35 Unrealized @ Report Date +42.7%
SVB FINANCIAL GROUP 0.0%
Value $13.78M Shares 108,450 Share Price $127.04 Est. Cost/Share $85.28 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $13.74M Shares 401,795 Share Price $34.20 * Est. Cost/Share $27.39 Unrealized @ Report Date +17.5%
DTS INC 0.0%
Value $13.74M Shares 403,203 Share Price $34.07 Est. Cost/Share $20.58 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $13.72M Shares 150,000 Share Price $91.46 Est. Cost/Share $60.64 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $13.68M Shares 304,060 Share Price $45.00 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.6%
JANUS CAPITAL GROUP INC 0.0%
Value $13.6M Shares 791,382 Share Price $17.19 Est. Cost/Share $11.88 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.58M Shares 207,700 Share Price $65.39 * Est. Cost/Share $57.41 Unrealized @ Report Date +18.1%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $13.53M Shares 149,160 Share Price $90.71 * Est. Cost/Share $53.53 Unrealized @ Report Date +61.6%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $13.53M Shares 210,900 Share Price $64.15 * Est. Cost/Share $22.03 Unrealized @ Report Date +30.7%
CST BRANDS INC 0.0%
Value $13.52M Shares 308,374 Share Price $43.83 Est. Cost/Share $36.49 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $13.51M Shares 281,515 Share Price $47.99 Est. Cost/Share $32.11 Unrealized @ Report Date +50.6%
TOL TOLL BROTHERS 0.0%
Value $13.41M Shares 341,012 Share Price $39.34 * Est. Cost/Share $33.67 Unrealized @ Report Date +8.5%
JACK JACK IN THE BOX INC 0.0%
Value $13.39M Shares 139,629 Share Price $95.92 * Est. Cost/Share $54.21 Unrealized @ Report Date +67.2%
REG REGENCY CENTERS CORP 0.0%
Value $13.38M Shares 196,650 Share Price $68.04 * Est. Cost/Share $33.38 Unrealized @ Report Date +33.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.31M Shares 291,655 Share Price $45.65 * Est. Cost/Share $40.88 Unrealized @ Report Date -4.9%
OGE OGE ENERGY CORPORATION 0.0%
Value $13.29M Shares 420,540 Share Price $31.61 * Est. Cost/Share $35.47 Unrealized @ Report Date -5.5%
CATAMARAN CORP 0.0%
Value $13.25M Shares 222,500 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $13.19M Shares 1,421,660 Share Price $9.28 Est. Cost/Share $8.06 Unrealized @ Report Date +16.6%
OPPJ WISDOMTREE JAPAN HEDGED 0.0%
Value $13.18M Shares 388,038 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $13.17M Shares 248,986 Share Price $52.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +30.0%
HUDSON CITY BANCORP 0.0%
Value $13.13M Shares 1,252,380 Share Price $10.48 Est. Cost/Share $9.16 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $13.12M Shares 243,835 Share Price $53.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +38.9%
FIRSTMERIT CORPORATION 0.0%
Value $13.11M Shares 687,645 Share Price $19.06 Est. Cost/Share $20.44 Unrealized @ Report Date
KB KB FINANCIAL GRP INC ADR 0.0%
Value $13.07M Shares 372,075 Share Price $35.14 Est. Cost/Share $29.63 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $13.02M Shares 277,862 Share Price $46.87 Est. Cost/Share $26.94 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $12.99M Shares 251,800 Share Price $51.59 Est. Cost/Share $37.76 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.0%
Value $12.98M Shares 161,600 Share Price $80.35 Est. Cost/Share $60.20 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.98M Shares 241,327 Share Price $53.79 * Est. Cost/Share $42.06 Unrealized @ Report Date +35.5%
KONINKLIJKE AHOLD NV-SP A 0.0%
Value $12.98M Shares 660,005 Share Price $19.66 Est. Cost/Share $18.18 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $12.9M Shares 215,998 Share Price $59.72 Est. Cost/Share $75.15 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $12.83M Shares 282,260 Share Price $45.46 * Est. Cost/Share $22.97 Unrealized @ Report Date +37.1%
CSGP COSTAR GROUP INC 0.0%
Value $12.82M Shares 64,818 Share Price $197.83 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.7%
FHI FEDERATED INVESTORS CL B 0.0%
Value $12.78M Shares 377,176 Share Price $33.89 * Est. Cost/Share $15.12 Unrealized @ Report Date +33.9%
SANM SANMINA CORP 0.0%
Value $12.77M Shares 527,719 Share Price $24.19 * Est. Cost/Share $16.69 Unrealized @ Report Date +37.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $12.74M Shares 165,736 Share Price $76.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +13.6%
TASER INTERNATIONAL INC 0.0%
Value $12.74M Shares 528,257 Share Price $24.11 Est. Cost/Share $18.79 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $12.69M Shares 131,544 Share Price $96.44 Est. Cost/Share $87.67 Unrealized @ Report Date
WASTE CONNECTIONS INC 0.0%
Value $12.63M Shares 262,257 Share Price $48.14 Est. Cost/Share $41.14 Unrealized @ Report Date
HUBBELL INC CL B 0.0%
Value $12.61M Shares 115,025 Share Price $109.62 Est. Cost/Share $99.00 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $12.6M Shares 136,015 Share Price $92.63 * Est. Cost/Share $58.83 Unrealized @ Report Date +36.5%
AOS A O SMITH CORPORATION 0.0%
Value $12.56M Shares 191,278 Share Price $65.66 * Est. Cost/Share $17.15 Unrealized @ Report Date +48.9%
RUTH'S HOSPITALITY GROUP 0.0%
Value $12.5M Shares 786,938 Share Price $15.88 Est. Cost/Share $12.27 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $12.35M Shares 147,760 Share Price $83.56 * Est. Cost/Share $68.07 Unrealized @ Report Date +8.5%
MICROSEMI CORPORATION 0.0%
Value $12.32M Shares 347,974 Share Price $35.40 Est. Cost/Share $26.56 Unrealized @ Report Date
IHS INC CLASS A 0.0%
Value $12.3M Shares 108,160 Share Price $113.76 Est. Cost/Share $111.71 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $12.29M Shares 326,002 Share Price $37.71 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.0%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $12.28M Shares 158,976 Share Price $77.27 * Est. Cost/Share $41.99 Unrealized @ Report Date +25.1%
NEWFIELD EXPLORATION CO 0.0%
Value $12.26M Shares 349,350 Share Price $35.09 Est. Cost/Share $27.16 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $12.19M Shares 1,115,297 Share Price $10.93 Est. Cost/Share $21.42 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $12.18M Shares 1,236,140 Share Price $9.85 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
DLX DELUXE CORPORATION 0.0%
Value $12.15M Shares 175,391 Share Price $69.28 * Est. Cost/Share $28.32 Unrealized @ Report Date +50.9%
PTC PTC INC 0.0%
Value $12.08M Shares 333,910 Share Price $36.17 * Est. Cost/Share $27.68 Unrealized @ Report Date +24.7%
WEX WEX INC 0.0%
Value $12.06M Shares 112,381 Share Price $107.36 * Est. Cost/Share $77.49 Unrealized @ Report Date +30.2%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $12.06M Shares 172,500 Share Price $69.89 * Est. Cost/Share $39.46 Unrealized @ Report Date +45.1%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $12.01M Shares 280,034 Share Price $42.87 Est. Cost/Share $39.47 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11.98M Shares 288,126 Share Price $41.59 Est. Cost/Share $40.94 Unrealized @ Report Date +1.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.97M Shares 376,745 Share Price $31.77 * Est. Cost/Share $27.81 Unrealized @ Report Date +5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.96M Shares 322,494 Share Price $37.09 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.4%
OUTERWALL INC 0.0%
Value $11.94M Shares 180,568 Share Price $66.12 Est. Cost/Share $67.33 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $11.84M Shares 145,596 Share Price $81.31 * Est. Cost/Share $53.98 Unrealized @ Report Date +39.9%
NVR NVR INC 0.0%
Value $11.82M Shares 8,900 Share Price $1328.65 Est. Cost/Share $1010.36 Unrealized @ Report Date +29.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $11.8M Shares 207,100 Share Price $56.99 * Est. Cost/Share $36.58 Unrealized @ Report Date +12.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $11.77M Shares 774,525 Share Price $15.20 Est. Cost/Share $14.90 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $11.77M Shares 24,640 Share Price $477.80 * Est. Cost/Share $216.86 Unrealized @ Report Date +69.4%
DISCOVERY COMMUNICATION-A 0.0%
Value $11.77M Shares 382,489 Share Price $30.76 Est. Cost/Share $77.21 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11.74M Shares 190,747 Share Price $61.56 * Est. Cost/Share $35.83 Unrealized @ Report Date +41.7%
SNX SYNNEX CORP 0.0%
Value $11.73M Shares 151,886 Share Price $77.25 * Est. Cost/Share $25.76 Unrealized @ Report Date +32.2%
WINDSTREAM HOLDINGS INC 0.0%
Value $11.71M Shares 1,582,615 Share Price $7.40 Est. Cost/Share $8.04 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.0%
Value $11.7M Shares 211,515 Share Price $55.30 * Est. Cost/Share $31.05 Unrealized @ Report Date +36.4%
PINNACLE ENTERTAINMENT 0.0%
Value $11.68M Shares 323,750 Share Price $36.09 Est. Cost/Share $23.05 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $11.64M Shares 115,811 Share Price $100.55 * Est. Cost/Share $48.57 Unrealized @ Report Date +83.4%
TECO ENERGY INC 0.0%
Value $11.61M Shares 598,350 Share Price $19.40 Est. Cost/Share $17.21 Unrealized @ Report Date
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $11.58M Shares 224,108 Share Price $51.66 * Est. Cost/Share $38.98 Unrealized @ Report Date +2.7%
CPRT COPART INC 0.0%
Value $11.53M Shares 306,902 Share Price $37.57 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.9%
DST SYSTEMS INC 0.0%
Value $11.5M Shares 103,845 Share Price $110.71 Est. Cost/Share $68.47 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $11.48M Shares 454,869 Share Price $25.23 Est. Cost/Share $15.17 Unrealized @ Report Date +66.3%
CITY NATIONAL CORPORATION 0.0%
Value $11.48M Shares 128,829 Share Price $89.08 Est. Cost/Share $63.43 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $11.41M Shares 278,565 Share Price $40.97 Est. Cost/Share $34.32 Unrealized @ Report Date
ORBITAL ATK INC 0.0%
Value $11.39M Shares 148,642 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date
CHINA MOBILE LTD-SPON ADR 0.0%
Value $11.39M Shares 175,147 Share Price $65.03 Est. Cost/Share $57.14 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $11.38M Shares 217,900 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $11.38M Shares 616,994 Share Price $18.44 Est. Cost/Share $14.47 Unrealized @ Report Date +25.9%
CEPHEID INC 0.0%
Value $11.37M Shares 199,868 Share Price $56.90 Est. Cost/Share $41.56 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $11.33M Shares 404,540 Share Price $28.01 Est. Cost/Share $24.38 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $11.33M Shares 575,911 Share Price $19.67 Est. Cost/Share $12.36 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $11.3M Shares 156,142 Share Price $72.37 * Est. Cost/Share $44.59 Unrealized @ Report Date +53.2%
TIM PARTICIPACOES - ADR 0.0%
Value $11.29M Shares 680,676 Share Price $16.58 Est. Cost/Share $19.10 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $11.24M Shares 145,794 Share Price $77.13 Est. Cost/Share $75.07 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $11.23M Shares 197,844 Share Price $56.78 * Est. Cost/Share $55.97 Unrealized @ Report Date -7.5%
ROVI CORP 0.0%
Value $11.2M Shares 615,073 Share Price $18.21 Est. Cost/Share $22.96 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $11.2M Shares 150,811 Share Price $74.26 * Est. Cost/Share $68.39 Unrealized @ Report Date +4.8%
LIBERTY PROPERTY TRUST 0.0%
Value $11.19M Shares 313,450 Share Price $35.70 Est. Cost/Share $36.84 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $11.14M Shares 795,172 Share Price $14.01 * Est. Cost/Share $18.69 Unrealized @ Report Date -12.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value $11.1M Shares 140,038 Share Price $79.29 * Est. Cost/Share $49.44 Unrealized @ Report Date +49.2%
THRM GENTHERM INC 0.0%
Value $11.07M Shares 219,177 Share Price $50.51 * Est. Cost/Share $34.72 Unrealized @ Report Date +21.9%
TRS TRIMAS CORP 0.0%
Value $11.07M Shares 359,538 Share Price $30.79 * Est. Cost/Share $25.70 Unrealized @ Report Date -8.2%
SELECT COMFORT CORP 0.0%
Value $11.06M Shares 320,869 Share Price $34.47 Est. Cost/Share $24.16 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $10.96M Shares 276,643 Share Price $39.63 Est. Cost/Share $20.51 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $10.94M Shares 288,100 Share Price $37.96 * Est. Cost/Share $6.37 Unrealized @ Report Date +10.0%
KAPSTONE PAPER & PCKGING 0.0%
Value $10.93M Shares 332,877 Share Price $32.84 Est. Cost/Share $33.97 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $10.93M Shares 275,019 Share Price $39.75 * Est. Cost/Share $29.89 Unrealized @ Report Date +8.3%
WESTAR ENERGY INC 0.0%
Value $10.93M Shares 282,000 Share Price $38.76 Est. Cost/Share $31.99 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $10.93M Shares 97,827 Share Price $111.69 * Est. Cost/Share $63.55 Unrealized @ Report Date +42.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $10.8M Shares 654,077 Share Price $16.51 Est. Cost/Share $17.30 Unrealized @ Report Date -4.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $10.8M Shares 852,000 Share Price $12.67 * Est. Cost/Share $6.00 Unrealized @ Report Date +46.3%
ITRI ITRON INC 0.0%
Value $10.77M Shares 294,926 Share Price $36.51 * Est. Cost/Share $42.64 Unrealized @ Report Date -12.6%
AARONS INC - CLASS A 0.0%
Value $10.76M Shares 379,924 Share Price $28.31 Est. Cost/Share $27.11 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $10.75M Shares 134,484 Share Price $79.92 * Est. Cost/Share $72.30 Unrealized @ Report Date +3.6%
CREE INC 0.0%
Value $10.73M Shares 302,284 Share Price $35.49 Est. Cost/Share $63.62 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $10.71M Shares 177,490 Share Price $60.33 * Est. Cost/Share $60.82 Unrealized @ Report Date +5.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.66M Shares 236,466 Share Price $45.07 * Est. Cost/Share $23.13 Unrealized @ Report Date +42.3%
ENERGEN CORPORATION 0.0%
Value $10.62M Shares 160,960 Share Price $66.00 Est. Cost/Share $55.52 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $10.6M Shares 234,829 Share Price $45.12 Est. Cost/Share $49.06 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $10.57M Shares 183,843 Share Price $57.48 * Est. Cost/Share $40.64 Unrealized @ Report Date +27.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value $10.51M Shares 713,289 Share Price $14.74 Est. Cost/Share $13.73 Unrealized @ Report Date
CABLEVISION SYS NY CL A 0.0%
Value $10.51M Shares 574,500 Share Price $18.30 Est. Cost/Share $16.83 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $10.49M Shares 9,996 Share Price $1049.62 * Est. Cost/Share $339.79 Unrealized @ Report Date +55.5%
TABLEAU SOFTWARE INC-CLA 0.0%
Value $10.47M Shares 113,214 Share Price $92.52 Est. Cost/Share $72.18 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.47M Shares 180,063 Share Price $58.13 * Est. Cost/Share $24.08 Unrealized @ Report Date +15.4%
PRIVATEBANCORP INC 0.0%
Value $10.47M Shares 297,597 Share Price $35.17 Est. Cost/Share $25.97 Unrealized @ Report Date
SUPERIOR ENERGY SERVICES 0.0%
Value $10.46M Shares 468,052 Share Price $22.34 Est. Cost/Share $29.85 Unrealized @ Report Date
HOSPITALITY PROPERTIES TR 0.0%
Value $10.44M Shares 316,325 Share Price $32.99 Est. Cost/Share $26.42 Unrealized @ Report Date
LIFELOCK INC 0.0%
Value $10.43M Shares 739,110 Share Price $14.11 Est. Cost/Share $16.37 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $10.42M Shares 175,800 Share Price $59.27 Est. Cost/Share $53.64 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $10.42M Shares 108,070 Share Price $96.40 * Est. Cost/Share $50.70 Unrealized @ Report Date +13.5%
HEALTHSOUTH CORP 0.0%
Value $10.36M Shares 233,528 Share Price $44.36 Est. Cost/Share $36.77 Unrealized @ Report Date
PINNACLE FOODS INC 0.0%
Value $10.32M Shares 252,918 Share Price $40.81 Est. Cost/Share $36.15 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $10.32M Shares 464,940 Share Price $22.19 Est. Cost/Share $25.88 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $10.3M Shares 279,045 Share Price $36.93 Est. Cost/Share $36.06 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $10.29M Shares 262,550 Share Price $39.18 Est. Cost/Share $48.53 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC 0.0%
Value $10.29M Shares 161,544 Share Price $63.67 Est. Cost/Share $37.78 Unrealized @ Report Date
SOLERA HOLDINGS INC 0.0%
Value $10.28M Shares 198,954 Share Price $51.66 Est. Cost/Share $55.23 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $10.23M Shares 222,950 Share Price $45.87 Est. Cost/Share $36.83 Unrealized @ Report Date +25.8%
CASH AMERICA INTL INC 0.0%
Value $10.23M Shares 438,874 Share Price $23.30 Est. Cost/Share $37.77 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $10.22M Shares 123,967 Share Price $82.45 * Est. Cost/Share $101.05 Unrealized @ Report Date -9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.22M Shares 452,300 Share Price $22.59 * Est. Cost/Share $31.12 Unrealized @ Report Date -8.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.22M Shares 347,000 Share Price $29.44 Est. Cost/Share $31.45 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $10.2M Shares 208,100 Share Price $49.00 Est. Cost/Share $33.88 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $10.18M Shares 506,519 Share Price $20.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +18.4%
VERINT SYSTEMS INC 0.0%
Value $10.15M Shares 163,903 Share Price $61.93 Est. Cost/Share $55.51 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $10.12M Shares 355,718 Share Price $28.44 * Est. Cost/Share $10.71 Unrealized @ Report Date +41.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.11M Shares 89,756 Share Price $112.65 * Est. Cost/Share $43.73 Unrealized @ Report Date +17.4%
TXNM PNM RESOURCES INC 0.0%
Value $10.1M Shares 345,890 Share Price $29.20 Est. Cost/Share $23.47 Unrealized @ Report Date +24.1%
CAVIUM INC 0.0%
Value $10.1M Shares 142,584 Share Price $70.82 Est. Cost/Share $40.92 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $10.09M Shares 160,520 Share Price $62.87 * Est. Cost/Share $52.43 Unrealized @ Report Date +22.6%
DUNKIN' BRANDS GROUP INC 0.0%
Value $10.08M Shares 212,025 Share Price $47.56 Est. Cost/Share $46.31 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $10.05M Shares 131,983 Share Price $76.13 Est. Cost/Share $78.35 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $9.97M Shares 444,489 Share Price $22.43 Est. Cost/Share $21.03 Unrealized @ Report Date
CORRECTIONS CORP AMERICA 0.0%
Value $9.96M Shares 247,388 Share Price $40.26 Est. Cost/Share $33.95 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $9.932M Shares 160,693 Share Price $61.81 * Est. Cost/Share $41.61 Unrealized @ Report Date +20.1%
IHI ISHARES TRUST DOW JONES 0.0%
Value $9.842M Shares 81,821 Share Price $120.29 Est. Cost/Share $99.40 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $9.839M Shares 902,620 Share Price $10.90 Est. Cost/Share $7.48 Unrealized @ Report Date +42.9%
AQUA AMERICA INC 0.0%
Value $9.812M Shares 372,369 Share Price $26.35 Est. Cost/Share $30.07 Unrealized @ Report Date
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $9.799M Shares 219,228 Share Price $44.70 Est. Cost/Share $43.02 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $9.797M Shares 197,329 Share Price $49.65 Est. Cost/Share $47.54 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $9.796M Shares 110,414 Share Price $88.72 * Est. Cost/Share $56.93 Unrealized @ Report Date +41.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $9.793M Shares 344,206 Share Price $28.45 * Est. Cost/Share $14.04 Unrealized @ Report Date +32.2%
COWEN GROUP INC - CLASS A 0.0%
Value $9.768M Shares 1,878,507 Share Price $5.20 Est. Cost/Share $4.21 Unrealized @ Report Date
BEMIS COMPANY 0.0%
Value $9.745M Shares 210,438 Share Price $46.31 Est. Cost/Share $39.14 Unrealized @ Report Date
VCA INC 0.0%
Value $9.743M Shares 177,720 Share Price $54.82 Est. Cost/Share $26.09 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.732M Shares 1,068,302 Share Price $9.11 Est. Cost/Share $10.68 Unrealized @ Report Date -14.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.727M Shares 274,775 Share Price $35.40 Est. Cost/Share $35.69 Unrealized @ Report Date +0.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $9.707M Shares 521,892 Share Price $18.60 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.679M Shares 145,984 Share Price $66.30 Est. Cost/Share $62.15 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.658M Shares 187,240 Share Price $51.58 * Est. Cost/Share $32.71 Unrealized @ Report Date +15.5%
EXELIS INC 0.0%
Value $9.588M Shares 393,438 Share Price $24.37 Est. Cost/Share $15.72 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.575M Shares 308,279 Share Price $31.06 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.0%
AMSURG CORPORATION 0.0%
Value $9.573M Shares 155,600 Share Price $61.52 Est. Cost/Share $46.15 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $9.57M Shares 124,874 Share Price $76.64 * Est. Cost/Share $64.54 Unrealized @ Report Date +7.0%
WESTERN REFINING INC 0.0%
Value $9.501M Shares 192,368 Share Price $49.39 Est. Cost/Share $38.14 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $9.468M Shares 149,790 Share Price $63.21 * Est. Cost/Share $33.67 Unrealized @ Report Date +42.6%
ALTRA INDUSTRIAL MOTION 0.0%
Value $9.436M Shares 341,391 Share Price $27.64 Est. Cost/Share $28.21 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $9.422M Shares 415,800 Share Price $22.66 Est. Cost/Share $20.06 Unrealized @ Report Date
LINKEDIN CORP - A SHARES 0.0%
Value $9.42M Shares 37,700 Share Price $249.87 Est. Cost/Share $205.96 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $9.391M Shares 1,020,750 Share Price $9.20 Est. Cost/Share $4.44 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $9.374M Shares 1,173,192 Share Price $7.99 Est. Cost/Share $20.92 Unrealized @ Report Date
MARKIT LTD 0.0%
Value $9.374M Shares 348,491 Share Price $26.90 Est. Cost/Share $26.30 Unrealized @ Report Date
STERIS CORPORATION 0.0%
Value $9.356M Shares 133,147 Share Price $70.27 Est. Cost/Share $42.91 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $9.353M Shares 411,311 Share Price $22.74 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.1%
KEX KIRBY CORPORATION 0.0%
Value $9.327M Shares 124,280 Share Price $75.05 * Est. Cost/Share $77.39 Unrealized @ Report Date -0.3%
PLANTRONICS INC 0.0%
Value $9.321M Shares 176,038 Share Price $52.95 Est. Cost/Share $44.84 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $9.307M Shares 290,470 Share Price $32.04 Est. Cost/Share $28.62 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $9.271M Shares 134,386 Share Price $68.99 Est. Cost/Share $51.46 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $9.245M Shares 129,796 Share Price $71.23 Est. Cost/Share $67.43 Unrealized @ Report Date +7.6%
SKECHERS USA INC CLASS A 0.0%
Value $9.241M Shares 128,511 Share Price $71.91 Est. Cost/Share $40.82 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $9.198M Shares 242,758 Share Price $37.89 * Est. Cost/Share $36.57 Unrealized @ Report Date +0.7%
IMAX IMAX CORP 0.0%
Value $9.181M Shares 272,347 Share Price $33.71 Est. Cost/Share $29.44 Unrealized @ Report Date +12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.18M Shares 488,967 Share Price $18.77 * Est. Cost/Share $22.90 Unrealized @ Report Date -25.1%
GULFPORT ENERGY CORP 0.0%
Value $9.153M Shares 199,365 Share Price $45.91 Est. Cost/Share $53.33 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $9.142M Shares 359,132 Share Price $25.46 * Est. Cost/Share $21.14 Unrealized @ Report Date +28.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.137M Shares 52,879 Share Price $172.79 Est. Cost/Share $144.59 Unrealized @ Report Date +18.7%
VISTA OUTDOOR INC 0.0%
Value $9.133M Shares 213,284 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $9.126M Shares 387,675 Share Price $23.54 * Est. Cost/Share $13.14 Unrealized @ Report Date +27.5%
GGG GRACO INC 0.0%
Value $9.119M Shares 126,366 Share Price $72.16 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.3%
QEP RESOURCES INC 0.0%
Value $9.109M Shares 436,900 Share Price $20.85 Est. Cost/Share $27.78 Unrealized @ Report Date
INTL GAME TECHNOLOGY 0.0%
Value $9.07M Shares 520,980 Share Price $17.41 Est. Cost/Share $16.71 Unrealized @ Report Date
LACLEDE GROUP INC/THE 0.0%
Value $9.069M Shares 177,056 Share Price $51.22 Est. Cost/Share $49.42 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $9.029M Shares 135,240 Share Price $66.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +53.8%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $9.023M Shares 293,430 Share Price $30.75 Est. Cost/Share $37.01 Unrealized @ Report Date
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $9.02M Shares 274,417 Share Price $32.87 * Est. Cost/Share $15.28 Unrealized @ Report Date +70.0%
ESTERLINE TECH CORP 0.0%
Value $9.01M Shares 78,745 Share Price $114.42 Est. Cost/Share $74.21 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $8.988M Shares 142,605 Share Price $63.03 Est. Cost/Share $59.91 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $8.98M Shares 166,174 Share Price $54.04 Est. Cost/Share $55.43 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $8.98M Shares 141,375 Share Price $63.52 * Est. Cost/Share $46.99 Unrealized @ Report Date +17.7%
ADVENT SOFTWARE INC 0.0%
Value $8.971M Shares 203,377 Share Price $44.11 Est. Cost/Share $33.29 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $8.955M Shares 164,610 Share Price $54.40 * Est. Cost/Share $30.17 Unrealized @ Report Date +37.0%
DEALERTRACK TECHNOLOGIES 0.0%
Value $8.946M Shares 232,238 Share Price $38.52 Est. Cost/Share $40.33 Unrealized @ Report Date
KATE SPADE & COMPANY 0.0%
Value $8.945M Shares 267,900 Share Price $33.39 Est. Cost/Share $37.09 Unrealized @ Report Date
T A L INTL GROUP INC 0.0%
Value $8.945M Shares 219,609 Share Price $40.73 Est. Cost/Share $46.09 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $8.879M Shares 111,481 Share Price $79.65 Est. Cost/Share $79.15 Unrealized @ Report Date
GREAT PLAINS ENERGY INC 0.0%
Value $8.837M Shares 331,217 Share Price $26.68 Est. Cost/Share $22.54 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $8.82M Shares 270,799 Share Price $32.57 Est. Cost/Share $24.96 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.802M Shares 192,270 Share Price $45.78 Est. Cost/Share $35.63 Unrealized @ Report Date
INTERSIL CORPORATION CL A 0.0%
Value $8.794M Shares 614,100 Share Price $14.32 Est. Cost/Share $11.67 Unrealized @ Report Date
ASTORIA FINANCIAL CORP 0.0%
Value $8.789M Shares 678,700 Share Price $12.95 Est. Cost/Share $10.78 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $8.784M Shares 73,577 Share Price $119.39 Est. Cost/Share $120.61 Unrealized @ Report Date
PANERA BREAD CO CLASS A 0.0%
Value $8.781M Shares 54,885 Share Price $159.99 Est. Cost/Share $185.94 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.733M Shares 409,225 Share Price $21.34 * Est. Cost/Share $6.59 Unrealized @ Report Date -8.0%
RGLD ROYAL GOLD INC 0.0%
Value $8.713M Shares 138,054 Share Price $63.11 * Est. Cost/Share $54.30 Unrealized @ Report Date +26.5%
NETSUITE INC 0.0%
Value $8.701M Shares 93,800 Share Price $92.76 Est. Cost/Share $98.07 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $8.62M Shares 362,321 Share Price $23.79 Est. Cost/Share $16.94 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $8.603M Shares 158,431 Share Price $54.30 Est. Cost/Share $43.45 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $8.599M Shares 278,274 Share Price $30.90 Est. Cost/Share $63.29 Unrealized @ Report Date
UTI WORLDWIDE INC 0.0%
Value $8.566M Shares 696,433 Share Price $12.30 Est. Cost/Share $12.98 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $8.539M Shares 237,330 Share Price $35.98 Est. Cost/Share $30.77 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $8.529M Shares 92,004 Share Price $92.70 * Est. Cost/Share $73.90 Unrealized @ Report Date +16.8%
HFF INC - CLASS A 0.0%
Value $8.509M Shares 226,661 Share Price $37.54 Est. Cost/Share $30.39 Unrealized @ Report Date
GEO GEO GROUP INC/THE 0.0%
Value $8.498M Shares 194,292 Share Price $43.74 * Est. Cost/Share $12.64 Unrealized @ Report Date +28.5%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $8.485M Shares 181,112 Share Price $46.85 Est. Cost/Share $39.35 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $8.443M Shares 140,218 Share Price $60.21 * Est. Cost/Share $33.48 Unrealized @ Report Date +52.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $8.433M Shares 2,207,630 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $8.406M Shares 639,692 Share Price $13.14 * Est. Cost/Share $7.20 Unrealized @ Report Date +16.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.384M Shares 142,702 Share Price $58.75 * Est. Cost/Share $40.50 Unrealized @ Report Date +30.8%
TARO PHARMACEUTICAL IND 0.0%
Value $8.376M Shares 59,391 Share Price $141.03 Est. Cost/Share $140.64 Unrealized @ Report Date
HOME PROPERTIES INC 0.0%
Value $8.363M Shares 120,700 Share Price $69.29 Est. Cost/Share $65.22 Unrealized @ Report Date
HOMEAWAY INC 0.0%
Value $8.338M Shares 276,355 Share Price $30.17 Est. Cost/Share $31.92 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.333M Shares 100,514 Share Price $82.90 * Est. Cost/Share $42.07 Unrealized @ Report Date +70.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $8.326M Shares 189,780 Share Price $43.87 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.5%
CIEN CIENA CORPORATION 0.0%
Value $8.312M Shares 430,459 Share Price $19.31 * Est. Cost/Share $18.51 Unrealized @ Report Date +7.7%
CLARCOR INC 0.0%
Value $8.303M Shares 125,691 Share Price $66.06 Est. Cost/Share $52.28 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $8.267M Shares 169,925 Share Price $48.65 * Est. Cost/Share $47.70 Unrealized @ Report Date -1.2%
BRO BROWN & BROWN INC 0.0%
Value $8.218M Shares 248,196 Share Price $33.11 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.4%
IHF ISHARES TRUST US HEALTH 0.0%
Value $8.212M Shares 61,719 Share Price $133.05 Est. Cost/Share $102.82 Unrealized @ Report Date
MEDIVATION INC 0.0%
Value $8.199M Shares 63,520 Share Price $129.08 Est. Cost/Share $83.64 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $8.195M Shares 159,211 Share Price $51.47 Est. Cost/Share $43.93 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG 0.0%
Value $8.184M Shares 142,450 Share Price $57.45 Est. Cost/Share $48.49 Unrealized @ Report Date
HWC HANCOCK HOLDING COMPANY 0.0%
Value $8.182M Shares 274,007 Share Price $29.86 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.2%
ALV AUTOLIV INC 0.0%
Value $8.177M Shares 69,435 Share Price $117.76 * Est. Cost/Share $52.64 Unrealized @ Report Date +17.2%
EPIQ SYSTEMS INC 0.0%
Value $8.117M Shares 452,701 Share Price $17.93 Est. Cost/Share $15.86 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $8.042M Shares 237,100 Share Price $33.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +4.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.013M Shares 116,000 Share Price $69.08 * Est. Cost/Share $45.55 Unrealized @ Report Date +7.0%
UNF UNIFIRST CORPORATION 0.0%
Value $8.008M Shares 68,040 Share Price $117.70 * Est. Cost/Share $97.32 Unrealized @ Report Date +15.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $7.999M Shares 312,593 Share Price $25.59 * Est. Cost/Share $11.83 Unrealized @ Report Date +98.8%
BBCN BANCORP INC 0.0%
Value $7.964M Shares 550,348 Share Price $14.47 Est. Cost/Share $14.34 Unrealized @ Report Date
KRISPY KREME DOUGHNUTS 0.0%
Value $7.964M Shares 398,401 Share Price $19.99 Est. Cost/Share $18.54 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $7.923M Shares 107,870 Share Price $73.45 Est. Cost/Share $52.86 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $7.922M Shares 115,012 Share Price $68.88 * Est. Cost/Share $39.86 Unrealized @ Report Date +56.5%
CAI INTERNATIONAL INC 0.0%
Value $7.915M Shares 322,133 Share Price $24.57 Est. Cost/Share $23.39 Unrealized @ Report Date
ATMEL CORPORATION 0.0%
Value $7.909M Shares 960,953 Share Price $8.23 Est. Cost/Share $7.82 Unrealized @ Report Date
BOFI HOLDING INC 0.0%
Value $7.851M Shares 84,388 Share Price $93.03 Est. Cost/Share $84.60 Unrealized @ Report Date
I A C/INTER ACTIVE CORP 0.0%
Value $7.844M Shares 116,259 Share Price $67.47 Est. Cost/Share $54.95 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.806M Shares 40,596 Share Price $192.28 * Est. Cost/Share $91.27 Unrealized @ Report Date +72.8%
CTRIP.COM INTL LTD - ADR 0.0%
Value $7.805M Shares 133,146 Share Price $58.62 Est. Cost/Share $44.00 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $7.802M Shares 215,954 Share Price $36.13 * Est. Cost/Share $11.84 Unrealized @ Report Date +14.8%
TUPPERWARE BRANDS CORP 0.0%
Value $7.777M Shares 112,679 Share Price $69.02 Est. Cost/Share $77.69 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $7.776M Shares 248,437 Share Price $31.30 Est. Cost/Share $38.01 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $7.751M Shares 181,787 Share Price $42.64 Est. Cost/Share $39.64 Unrealized @ Report Date
ITT CORP 0.0%
Value $7.722M Shares 193,494 Share Price $39.91 Est. Cost/Share $31.31 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $7.684M Shares 50,507 Share Price $152.14 * Est. Cost/Share $53.83 Unrealized @ Report Date +62.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $7.679M Shares 106,355 Share Price $72.20 * Est. Cost/Share $80.58 Unrealized @ Report Date -7.4%
VECTREN CORPORATION 0.0%
Value $7.674M Shares 173,850 Share Price $44.14 Est. Cost/Share $33.82 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $7.665M Shares 109,310 Share Price $70.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +43.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $7.659M Shares 365,055 Share Price $20.98 * Est. Cost/Share $17.10 Unrealized @ Report Date -5.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.64M Shares 511,362 Share Price $14.94 * Est. Cost/Share $5.87 Unrealized @ Report Date +14.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $7.587M Shares 548,987 Share Price $13.82 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.3%
UMPQUA HOLDINGS CORP 0.0%
Value $7.551M Shares 439,521 Share Price $17.18 Est. Cost/Share $16.70 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $7.482M Shares 311,483 Share Price $24.02 * Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
ACCURIDE CORP 0.0%
Value $7.476M Shares 1,604,361 Share Price $4.66 Est. Cost/Share $4.42 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.475M Shares 437,625 Share Price $17.08 * Est. Cost/Share $12.43 Unrealized @ Report Date -9.4%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $7.449M Shares 35,743 Share Price $208.40 Est. Cost/Share $184.04 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $7.448M Shares 223,800 Share Price $33.28 * Est. Cost/Share $36.68 Unrealized @ Report Date -28.5%
QLOGIC CORPORATION 0.0%
Value $7.415M Shares 503,030 Share Price $14.74 Est. Cost/Share $11.58 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.414M Shares 128,400 Share Price $57.74 * Est. Cost/Share $11.51 Unrealized @ Report Date +20.3%
FHN FIRST HORIZON NATIONAL 0.0%
Value $7.394M Shares 517,391 Share Price $14.29 * Est. Cost/Share $7.42 Unrealized @ Report Date +31.0%
LIONS GATE ENTERTAINMENT 0.0%
Value $7.387M Shares 217,764 Share Price $33.92 Est. Cost/Share $29.62 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $7.386M Shares 40,753 Share Price $181.24 Est. Cost/Share $118.94 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.384M Shares 174,482 Share Price $42.32 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.0%
TREEHOUSE FOODS INC 0.0%
Value $7.359M Shares 86,552 Share Price $85.02 Est. Cost/Share $66.57 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $7.352M Shares 272,699 Share Price $26.96 Est. Cost/Share $55.22 Unrealized @ Report Date
AIR METHODS CORPORATION 0.0%
Value $7.321M Shares 157,147 Share Price $46.59 Est. Cost/Share $40.90 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $7.319M Shares 145,094 Share Price $50.44 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.8%
WSO WATSCO INC 0.0%
Value $7.301M Shares 58,085 Share Price $125.70 * Est. Cost/Share $84.42 Unrealized @ Report Date +35.9%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $7.295M Shares 102,170 Share Price $71.40 * Est. Cost/Share $59.34 Unrealized @ Report Date +8.7%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $7.256M Shares 246,962 Share Price $29.38 Est. Cost/Share $26.07 Unrealized @ Report Date
TEXTURA CORP 0.0%
Value $7.182M Shares 264,250 Share Price $27.18 Est. Cost/Share $29.41 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $7.174M Shares 102,837 Share Price $69.76 * Est. Cost/Share $45.54 Unrealized @ Report Date +29.1%
ACORDA THERAPEUTICS INC 0.0%
Value $7.123M Shares 214,046 Share Price $33.28 Est. Cost/Share $35.00 Unrealized @ Report Date
MEDIA GENERAL INC 0.0%
Value $7.117M Shares 431,566 Share Price $16.49 Est. Cost/Share $16.68 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $7.104M Shares 96,080 Share Price $73.94 * Est. Cost/Share $33.00 Unrealized @ Report Date +100.5%
MEREDITH CORPORATION 0.0%
Value $7.093M Shares 127,186 Share Price $55.77 Est. Cost/Share $50.32 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.065M Shares 190,675 Share Price $37.05 * Est. Cost/Share $25.69 Unrealized @ Report Date +30.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $6.999M Shares 95,977 Share Price $72.92 * Est. Cost/Share $88.21 Unrealized @ Report Date -8.5%
DEPO MED INC 0.0%
Value $6.985M Shares 311,703 Share Price $22.41 Est. Cost/Share $19.79 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.967M Shares 258,128 Share Price $26.99 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.3%
DDS DILLARD'S INC-CLASS A 0.0%
Value $6.96M Shares 50,983 Share Price $136.52 * Est. Cost/Share $62.99 Unrealized @ Report Date +47.1%
CLECO CORPORATION 0.0%
Value $6.943M Shares 127,340 Share Price $54.52 Est. Cost/Share $46.21 Unrealized @ Report Date
CARBO CERAMICS INC 0.0%
Value $6.937M Shares 227,377 Share Price $30.51 Est. Cost/Share $67.43 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.936M Shares 215,950 Share Price $32.12 * Est. Cost/Share $26.06 Unrealized @ Report Date +27.9%
ILMN ILLUMINA INC 0.0%
Value $6.906M Shares 37,199 Share Price $185.65 Est. Cost/Share $155.11 Unrealized @ Report Date +21.4%
BABCOCK & WILCOX COMPANY 0.0%
Value $6.899M Shares 215,000 Share Price $32.09 Est. Cost/Share $30.64 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $6.881M Shares 317,953 Share Price $21.64 * Est. Cost/Share $33.56 Unrealized @ Report Date -30.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.853M Shares 204,860 Share Price $33.45 * Est. Cost/Share $22.67 Unrealized @ Report Date +7.5%
RIVERBED TECHNOLOGY INC 0.0%
Value $6.841M Shares 327,172 Share Price $20.91 Est. Cost/Share $15.56 Unrealized @ Report Date
CORPORATE EXECUTIVE BOARD 0.0%
Value $6.8M Shares 85,146 Share Price $79.86 Est. Cost/Share $64.66 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $6.782M Shares 179,600 Share Price $37.76 * Est. Cost/Share $29.45 Unrealized @ Report Date +24.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $6.778M Shares 50,137 Share Price $135.19 * Est. Cost/Share $119.72 Unrealized @ Report Date +3.5%
SCSC SCANSOURCE INC 0.0%
Value $6.768M Shares 166,499 Share Price $40.65 * Est. Cost/Share $31.08 Unrealized @ Report Date +21.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $6.755M Shares 221,120 Share Price $30.55 * Est. Cost/Share $36.60 Unrealized @ Report Date -14.5%
ANN INC 0.0%
Value $6.752M Shares 164,552 Share Price $41.03 Est. Cost/Share $35.61 Unrealized @ Report Date
RYANAIR HOLDINGS PLC ADR 0.0%
Value $6.744M Shares 101,000 Share Price $66.77 Est. Cost/Share $70.41 Unrealized @ Report Date
INTERVAL LEISURE GROUP 0.0%
Value $6.694M Shares 255,408 Share Price $26.21 Est. Cost/Share $21.65 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $6.693M Shares 513,250 Share Price $13.04 Est. Cost/Share $26.47 Unrealized @ Report Date
SILVER WHEATON CORP 0.0%
Value $6.687M Shares 351,600 Share Price $19.02 Est. Cost/Share $22.05 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $6.678M Shares 189,350 Share Price $35.27 Est. Cost/Share $23.17 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $6.67M Shares 388,491 Share Price $17.17 * Est. Cost/Share $5.26 Unrealized @ Report Date +11.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.665M Shares 71,509 Share Price $93.21 * Est. Cost/Share $57.41 Unrealized @ Report Date +13.6%
DENBURY RESOURCES INC 0.0%
Value $6.657M Shares 913,222 Share Price $7.29 Est. Cost/Share $17.46 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $6.635M Shares 92,692 Share Price $71.58 Est. Cost/Share $34.19 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.633M Shares 126,395 Share Price $52.48 * Est. Cost/Share $39.65 Unrealized @ Report Date -5.4%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $6.625M Shares 188,380 Share Price $35.17 Est. Cost/Share $33.25 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.605M Shares 103,178 Share Price $64.02 Est. Cost/Share $54.30 Unrealized @ Report Date +18.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.603M Shares 126,785 Share Price $52.08 * Est. Cost/Share $22.66 Unrealized @ Report Date +6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.599M Shares 265,019 Share Price $24.90 Est. Cost/Share $22.31 Unrealized @ Report Date +13.2%
CHECKPOINT SYSTEMS 0.0%
Value $6.596M Shares 609,655 Share Price $10.82 Est. Cost/Share $14.45 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $6.588M Shares 107,758 Share Price $61.14 * Est. Cost/Share $28.00 Unrealized @ Report Date +58.5%
CALLON PETROLEUM CO 0.0%
Value $6.586M Shares 881,600 Share Price $7.47 Est. Cost/Share $4.17 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $6.579M Shares 109,590 Share Price $60.03 Est. Cost/Share $50.58 Unrealized @ Report Date
ALERE INC 0.0%
Value $6.542M Shares 133,793 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date
RENTRAK CORP 0.0%
Value $6.541M Shares 117,732 Share Price $55.56 Est. Cost/Share $59.63 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $6.539M Shares 232,620 Share Price $28.11 * Est. Cost/Share $22.93 Unrealized @ Report Date +15.9%
BROWN SHOE COMPANY INC 0.0%
Value $6.526M Shares 198,955 Share Price $32.80 Est. Cost/Share $28.16 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $6.508M Shares 104,271 Share Price $62.41 Est. Cost/Share $60.66 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $6.488M Shares 191,447 Share Price $33.89 * Est. Cost/Share $13.17 Unrealized @ Report Date +20.2%
FIRST NIAGARA FINANCL GRP 0.0%
Value $6.468M Shares 731,643 Share Price $8.84 Est. Cost/Share $10.01 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $6.455M Shares 202,096 Share Price $31.94 * Est. Cost/Share $25.49 Unrealized @ Report Date +4.7%
MAGELLAN HEALTH INC 0.0%
Value $6.427M Shares 90,758 Share Price $70.81 Est. Cost/Share $62.13 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.418M Shares 52,229 Share Price $122.88 Est. Cost/Share $146.38 Unrealized @ Report Date -16.2%
NXST NEXSTAR BROADCASTING GR-A 0.0%
Value $6.399M Shares 111,823 Share Price $57.22 * Est. Cost/Share $19.68 Unrealized @ Report Date +103.9%
JDS UNIPHASE CORPORATION 0.0%
Value $6.399M Shares 487,725 Share Price $13.12 Est. Cost/Share $14.45 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.0%
Value $6.391M Shares 189,826 Share Price $33.67 Est. Cost/Share $29.41 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.382M Shares 218,700 Share Price $29.18 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.7%
NATUS MEDICAL INC 0.0%
Value $6.365M Shares 161,264 Share Price $39.47 Est. Cost/Share $25.98 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $6.355M Shares 96,754 Share Price $65.68 * Est. Cost/Share $36.45 Unrealized @ Report Date +52.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $6.332M Shares 638,275 Share Price $9.92 Est. Cost/Share $13.86 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.325M Shares 224,540 Share Price $28.17 Est. Cost/Share $25.59 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.304M Shares 146,992 Share Price $42.89 * Est. Cost/Share $30.88 Unrealized @ Report Date +23.4%
STC STEWART INFO SERVICES 0.0%
Value $6.285M Shares 154,658 Share Price $40.64 * Est. Cost/Share $30.93 Unrealized @ Report Date +20.9%
SOVRAN SELF STORAGE INC 0.0%
Value $6.276M Shares 66,810 Share Price $93.94 Est. Cost/Share $66.49 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $6.269M Shares 327,517 Share Price $19.14 Est. Cost/Share $53.93 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $6.267M Shares 127,388 Share Price $49.20 Est. Cost/Share $45.47 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.239M Shares 133,976 Share Price $46.57 Est. Cost/Share $31.79 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $6.236M Shares 118,578 Share Price $52.59 Est. Cost/Share $41.43 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS 0.0%
Value $6.192M Shares 131,100 Share Price $47.23 Est. Cost/Share $37.77 Unrealized @ Report Date
ACXIOM CORPORATION 0.0%
Value $6.174M Shares 333,892 Share Price $18.49 Est. Cost/Share $26.94 Unrealized @ Report Date
MERITOR INC 0.0%
Value $6.172M Shares 489,445 Share Price $12.61 Est. Cost/Share $9.41 Unrealized @ Report Date
CUBIC CORPORATION 0.0%
Value $6.154M Shares 118,872 Share Price $51.77 Est. Cost/Share $48.02 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.151M Shares 93,263 Share Price $65.95 * Est. Cost/Share $57.22 Unrealized @ Report Date +11.9%
EME EMCOR GROUP INC 0.0%
Value $6.13M Shares 131,915 Share Price $46.47 * Est. Cost/Share $37.06 Unrealized @ Report Date +11.7%
BYD BOYD GAMING CORPORATION 0.0%
Value $6.123M Shares 431,221 Share Price $14.20 * Est. Cost/Share $10.76 Unrealized @ Report Date +19.9%
STANCORP FINANCIAL GROUP 0.0%
Value $6.092M Shares 88,800 Share Price $68.60 Est. Cost/Share $49.41 Unrealized @ Report Date
QUINTILES TRANSNATL HOLD 0.0%
Value $6.074M Shares 90,700 Share Price $66.97 Est. Cost/Share $49.72 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $6.068M Shares 228,200 Share Price $26.59 * Est. Cost/Share $33.64 Unrealized @ Report Date -24.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $6.067M Shares 429,381 Share Price $14.13 Est. Cost/Share $9.87 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $6.063M Shares 182,561 Share Price $33.21 Est. Cost/Share $25.30 Unrealized @ Report Date
FELCOR LODGING TRUST INC 0.0%
Value $6.055M Shares 526,996 Share Price $11.49 Est. Cost/Share $7.35 Unrealized @ Report Date
POST PROPERTIES INC 0.0%
Value $6.053M Shares 106,315 Share Price $56.93 Est. Cost/Share $49.49 Unrealized @ Report Date
HERSHA HOSPITALITY TRUST 0.0%
Value $6.049M Shares 934,873 Share Price $6.47 Est. Cost/Share $5.74 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $6.045M Shares 220,450 Share Price $27.42 * Est. Cost/Share $42.76 Unrealized @ Report Date -31.2%
SPARTANNASH COMPANY 0.0%
Value $6.022M Shares 190,818 Share Price $31.56 Est. Cost/Share $21.01 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.01M Shares 574,018 Share Price $10.47 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.2%
CYPRESS SEMICONDUCTOR 0.0%
Value $6.008M Shares 425,777 Share Price $14.11 Est. Cost/Share $11.57 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.995M Shares 116,741 Share Price $51.35 Est. Cost/Share $35.38 Unrealized @ Report Date +47.8%
FINANCIAL ENGINES INC 0.0%
Value $5.984M Shares 143,052 Share Price $41.83 Est. Cost/Share $45.57 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.982M Shares 48,000 Share Price $124.63 * Est. Cost/Share $104.60 Unrealized @ Report Date +1.3%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $5.974M Shares 232,825 Share Price $25.66 * Est. Cost/Share $21.05 Unrealized @ Report Date +18.5%
CAPITAL BANK FINANCIAL-CL 0.0%
Value $5.95M Shares 215,507 Share Price $27.61 Est. Cost/Share $22.41 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $5.926M Shares 260,775 Share Price $22.72 Est. Cost/Share $18.18 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $5.919M Shares 274,800 Share Price $21.54 Est. Cost/Share $16.79 Unrealized @ Report Date
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $5.918M Shares 173,957 Share Price $34.02 * Est. Cost/Share $4.33 Unrealized @ Report Date +69.2%
PRI PRIMERICA INC 0.0%
Value $5.914M Shares 116,179 Share Price $50.90 * Est. Cost/Share $34.87 Unrealized @ Report Date +48.9%
PANDORA MEDIA INC 0.0%
Value $5.898M Shares 363,878 Share Price $16.21 Est. Cost/Share $24.08 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $5.888M Shares 144,425 Share Price $40.77 Est. Cost/Share $31.09 Unrealized @ Report Date +28.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.849M Shares 607,325 Share Price $9.63 * Est. Cost/Share $6.77 Unrealized @ Report Date +35.2%
HELE HELEN OF TROY LTD 0.0%
Value $5.841M Shares 71,679 Share Price $81.49 * Est. Cost/Share $52.93 Unrealized @ Report Date +44.1%
PIEDMONT NATURAL GAS CO 0.0%
Value $5.84M Shares 158,220 Share Price $36.91 Est. Cost/Share $33.74 Unrealized @ Report Date
SINCLAIR BROADCAST CL A 0.0%
Value $5.832M Shares 185,662 Share Price $31.41 Est. Cost/Share $33.30 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $5.826M Shares 79,700 Share Price $73.10 * Est. Cost/Share $52.11 Unrealized @ Report Date +24.4%
MEMORIAL RESOURCE DEVELOP 0.0%
Value $5.823M Shares 328,229 Share Price $17.74 Est. Cost/Share $17.84 Unrealized @ Report Date
WILSHIRE BANCORP INC 0.0%
Value $5.813M Shares 583,077 Share Price $9.97 Est. Cost/Share $6.66 Unrealized @ Report Date
UIL HOLDINGS CORP 0.0%
Value $5.809M Shares 112,976 Share Price $51.42 Est. Cost/Share $38.17 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $5.804M Shares 258,425 Share Price $22.46 Est. Cost/Share $18.14 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $5.799M Shares 147,677 Share Price $39.27 * Est. Cost/Share $31.81 Unrealized @ Report Date -14.4%
WP GLIMCHER INC 0.0%
Value $5.758M Shares 346,232 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $5.735M Shares 260,392 Share Price $22.02 Est. Cost/Share $16.15 Unrealized @ Report Date
THERAVANCE INC 0.0%
Value $5.735M Shares 364,800 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $5.724M Shares 83,690 Share Price $68.40 Est. Cost/Share $95.92 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.721M Shares 87,945 Share Price $65.05 * Est. Cost/Share $49.51 Unrealized @ Report Date +23.7%
DEMANDWARE INC 0.0%
Value $5.708M Shares 93,725 Share Price $60.90 Est. Cost/Share $53.97 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $5.708M Shares 202,494 Share Price $28.19 Est. Cost/Share $25.53 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $5.698M Shares 322,100 Share Price $17.69 Est. Cost/Share $17.09 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $5.695M Shares 152,018 Share Price $37.46 Est. Cost/Share $34.83 Unrealized @ Report Date +8.5%
CABELA'S INC - CLASS A 0.0%
Value $5.688M Shares 101,600 Share Price $55.98 Est. Cost/Share $64.41 Unrealized @ Report Date
M B FINANCIAL INC 0.0%
Value $5.683M Shares 181,501 Share Price $31.31 Est. Cost/Share $28.81 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $5.663M Shares 92,510 Share Price $61.22 * Est. Cost/Share $31.53 Unrealized @ Report Date +27.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.657M Shares 214,380 Share Price $26.39 * Est. Cost/Share $17.77 Unrealized @ Report Date +20.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.643M Shares 238,112 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $5.608M Shares 166,467 Share Price $33.69 * Est. Cost/Share $29.35 Unrealized @ Report Date -14.8%
PRAA PRA GROUP INC 0.0%
Value $5.6M Shares 103,100 Share Price $54.32 Est. Cost/Share $58.88 Unrealized @ Report Date -9.3%
ADTRAN INC 0.0%
Value $5.59M Shares 299,412 Share Price $18.67 Est. Cost/Share $22.41 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $5.584M Shares 216,195 Share Price $25.83 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $5.576M Shares 210,650 Share Price $26.47 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.8%
ISTAR FINANCIAL INC 0.0%
Value $5.573M Shares 428,666 Share Price $13.00 Est. Cost/Share $14.13 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $5.56M Shares 131,563 Share Price $42.26 Est. Cost/Share $39.00 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $5.55M Shares 45,955 Share Price $120.77 Est. Cost/Share $114.71 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $5.549M Shares 47,865 Share Price $115.93 Est. Cost/Share $88.45 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.0%
Value $5.536M Shares 157,107 Share Price $35.24 Est. Cost/Share $31.63 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $5.533M Shares 351,950 Share Price $15.72 Est. Cost/Share $14.18 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $5.532M Shares 58,131 Share Price $95.16 * Est. Cost/Share $82.40 Unrealized @ Report Date +11.3%
HILLENBRAND INC 0.0%
Value $5.525M Shares 178,972 Share Price $30.87 Est. Cost/Share $25.91 Unrealized @ Report Date
CALIFORNIA RESOURCES CORP 0.0%
Value $5.524M Shares 725,868 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date
INFINITY PROP CAS CORP 0.0%
Value $5.523M Shares 67,317 Share Price $82.04 Est. Cost/Share $59.75 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.508M Shares 111,662 Share Price $49.33 * Est. Cost/Share $31.42 Unrealized @ Report Date +28.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.501M Shares 131,111 Share Price $41.96 * Est. Cost/Share $21.50 Unrealized @ Report Date +22.3%
BELMOND LTD 0.0%
Value $5.493M Shares 447,309 Share Price $12.28 Est. Cost/Share $11.66 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $5.491M Shares 108,149 Share Price $50.77 * Est. Cost/Share $41.52 Unrealized @ Report Date +16.9%
ICUI I C U MEDICAL INC 0.0%
Value $5.489M Shares 58,934 Share Price $93.14 * Est. Cost/Share $72.02 Unrealized @ Report Date +21.4%
WUXI PHARMATECH CAYMAN-AD 0.0%
Value $5.477M Shares 141,240 Share Price $38.78 Est. Cost/Share $35.38 Unrealized @ Report Date
MKL MARKEL CORPORATION 0.0%
Value $5.46M Shares 7,100 Share Price $769.01 * Est. Cost/Share $678.17 Unrealized @ Report Date +6.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $5.437M Shares 67,076 Share Price $81.06 * Est. Cost/Share $44.81 Unrealized @ Report Date +72.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.424M Shares 246,306 Share Price $22.02 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.5%
TIME INC 0.0%
Value $5.42M Shares 241,515 Share Price $22.44 Est. Cost/Share $24.22 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $5.398M Shares 460,598 Share Price $11.72 Est. Cost/Share $11.18 Unrealized @ Report Date
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $5.39M Shares 92,655 Share Price $58.17 Est. Cost/Share $48.83 Unrealized @ Report Date +21.0%
UPBD RENT-A-CENTER INC 0.0%
Value $5.372M Shares 195,785 Share Price $27.44 * Est. Cost/Share $34.80 Unrealized @ Report Date -12.4%
FINISH LINE INC/THE CL A 0.0%
Value $5.362M Shares 218,698 Share Price $24.52 Est. Cost/Share $23.00 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $5.357M Shares 636,963 Share Price $8.41 Est. Cost/Share $12.88 Unrealized @ Report Date
NOVAVAX INC 0.0%
Value $5.356M Shares 647,635 Share Price $8.27 Est. Cost/Share $5.07 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $5.35M Shares 299,370 Share Price $17.87 Est. Cost/Share $18.65 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $5.348M Shares 368,595 Share Price $14.51 Est. Cost/Share $17.46 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $5.325M Shares 117,111 Share Price $45.47 * Est. Cost/Share $10.13 Unrealized @ Report Date +43.1%
CNQ CANADIAN NATURAL RESOURCE 0.0%
Value $5.304M Shares 172,700 Share Price $30.71 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
HEALTHCARE REALTY TRUST 0.0%
Value $5.297M Shares 190,690 Share Price $27.78 Est. Cost/Share $25.41 Unrealized @ Report Date
SWIFT TRANSPORTATION CO 0.0%
Value $5.296M Shares 203,523 Share Price $26.02 Est. Cost/Share $23.31 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $5.275M Shares 114,900 Share Price $45.91 Est. Cost/Share $49.77 Unrealized @ Report Date -8.6%
ROL ROLLINS INC 0.0%
Value $5.271M Shares 213,148 Share Price $24.73 * Est. Cost/Share $6.96 Unrealized @ Report Date +25.8%
HSN INC 0.0%
Value $5.251M Shares 76,953 Share Price $68.24 Est. Cost/Share $53.72 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.245M Shares 176,941 Share Price $29.64 * Est. Cost/Share $16.15 Unrealized @ Report Date +49.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $5.233M Shares 52,140 Share Price $100.36 * Est. Cost/Share $70.40 Unrealized @ Report Date +11.2%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $5.225M Shares 187,815 Share Price $27.82 * Est. Cost/Share $16.97 Unrealized @ Report Date -5.5%
ABM ABM INDUSTRIES INC 0.0%
Value $5.213M Shares 163,623 Share Price $31.86 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.1%
VSAT VIASAT INC 0.0%
Value $5.197M Shares 87,190 Share Price $59.61 Est. Cost/Share $60.32 Unrealized @ Report Date +0.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.196M Shares 100,911 Share Price $51.49 * Est. Cost/Share $45.95 Unrealized @ Report Date +7.3%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $5.19M Shares 114,459 Share Price $45.34 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.9%
ASSOCIATED ESTATES REALTY 0.0%
Value $5.183M Shares 210,003 Share Price $24.68 Est. Cost/Share $19.19 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.179M Shares 263,034 Share Price $19.69 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
HNI HNI CORPORATION 0.0%
Value $5.175M Shares 93,800 Share Price $55.17 * Est. Cost/Share $35.03 Unrealized @ Report Date +46.4%
MTS SYSTEMS CORPORATION 0.0%
Value $5.161M Shares 68,227 Share Price $75.64 Est. Cost/Share $68.77 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $5.153M Shares 178,054 Share Price $28.94 * Est. Cost/Share $18.01 Unrealized @ Report Date +32.3%
BCO BRINK'S COMPANY/THE 0.0%
Value $5.149M Shares 186,369 Share Price $27.63 * Est. Cost/Share $21.75 Unrealized @ Report Date +4.8%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.145M Shares 206,631 Share Price $24.90 Est. Cost/Share $22.54 Unrealized @ Report Date +10.8%
AKR ACADIA REALTY TRUST 0.0%
Value $5.137M Shares 147,288 Share Price $34.88 Est. Cost/Share $27.01 Unrealized @ Report Date
TELEFONICA BRASIL S.A ADR 0.0%
Value $5.122M Shares 335,016 Share Price $15.29 Est. Cost/Share $22.07 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $5.118M Shares 159,750 Share Price $32.04 * Est. Cost/Share $16.80 Unrealized @ Report Date +15.7%
ULTRA PETROLEUM CORP 0.0%
Value $5.112M Shares 327,090 Share Price $15.63 Est. Cost/Share $18.63 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $5.106M Shares 32,936 Share Price $155.03 Est. Cost/Share $113.36 Unrealized @ Report Date
SUSQUEHANNA BANCSHARES 0.0%
Value $5.103M Shares 372,181 Share Price $13.71 Est. Cost/Share $12.85 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $5.101M Shares 108,442 Share Price $47.04 * Est. Cost/Share $18.61 Unrealized @ Report Date +73.2%
BRKR BRUKER CORP 0.0%
Value $5.079M Shares 275,000 Share Price $18.47 Est. Cost/Share $18.24 Unrealized @ Report Date -0.2%
COMCAST CORP SPECIAL CL A 0.0%
Value $5.074M Shares 90,500 Share Price $56.07 Est. Cost/Share $53.50 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $5.055M Shares 216,479 Share Price $23.35 Est. Cost/Share $21.21 Unrealized @ Report Date +10.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.015M Shares 105,182 Share Price $47.68 * Est. Cost/Share $39.42 Unrealized @ Report Date +17.2%
ROG ROGERS CORPORATION 0.0%
Value $5.005M Shares 60,879 Share Price $82.21 * Est. Cost/Share $58.99 Unrealized @ Report Date +33.2%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $4.952M Shares 126,843 Share Price $39.04 Est. Cost/Share $30.08 Unrealized @ Report Date
SAGENT PHARMACTCLS INC 0.0%
Value $4.947M Shares 212,766 Share Price $23.25 Est. Cost/Share $25.33 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $4.945M Shares 307,169 Share Price $16.10 Est. Cost/Share $16.07 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $4.941M Shares 177,300 Share Price $27.87 Est. Cost/Share $23.43 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $4.938M Shares 54,914 Share Price $89.92 * Est. Cost/Share $64.06 Unrealized @ Report Date +36.3%
FAIRPOINT COMMUNICATIONS 0.0%
Value $4.937M Shares 280,515 Share Price $17.60 Est. Cost/Share $15.91 Unrealized @ Report Date
EVERBANK FINANCIAL CORP 0.0%
Value $4.917M Shares 272,718 Share Price $18.03 Est. Cost/Share $15.40 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.911M Shares 119,286 Share Price $41.17 Est. Cost/Share $38.80 Unrealized @ Report Date +4.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.909M Shares 285,081 Share Price $17.22 * Est. Cost/Share $11.24 Unrealized @ Report Date +16.6%
MSA MSA SAFETY INC 0.0%
Value $4.891M Shares 98,060 Share Price $49.88 * Est. Cost/Share $51.42 Unrealized @ Report Date -6.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $4.885M Shares 95,285 Share Price $51.27 * Est. Cost/Share $45.98 Unrealized @ Report Date +8.2%
VALIDUS HOLDINGS LTD 0.0%
Value $4.878M Shares 115,873 Share Price $42.10 Est. Cost/Share $37.42 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $4.871M Shares 387,333 Share Price $12.58 * Est. Cost/Share $12.21 Unrealized @ Report Date -3.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.855M Shares 151,096 Share Price $32.13 Est. Cost/Share $23.91 Unrealized @ Report Date +35.1%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $4.852M Shares 79,655 Share Price $60.91 Est. Cost/Share $47.79 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4.845M Shares 85,835 Share Price $56.45 * Est. Cost/Share $47.33 Unrealized @ Report Date +28.2%
MEN'S WEARHOUSE INC/THE 0.0%
Value $4.829M Shares 92,505 Share Price $52.20 Est. Cost/Share $37.93 Unrealized @ Report Date
DIEBOLD INC 0.0%
Value $4.825M Shares 136,072 Share Price $35.46 Est. Cost/Share $32.75 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $4.825M Shares 28,521 Share Price $169.17 * Est. Cost/Share $12.02 Unrealized @ Report Date +40.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.817M Shares 390,366 Share Price $12.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +7.8%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $4.812M Shares 17,995 Share Price $267.41 * Est. Cost/Share $163.49 Unrealized @ Report Date +77.3%
AMERICAN SOFTWARE-CL A 0.0%
Value $4.767M Shares 466,400 Share Price $10.22 Est. Cost/Share $8.69 Unrealized @ Report Date
KNIGHT TRANSPORTATION INC 0.0%
Value $4.755M Shares 147,437 Share Price $32.25 Est. Cost/Share $18.92 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $4.735M Shares 109,525 Share Price $43.23 Est. Cost/Share $34.23 Unrealized @ Report Date +24.9%
FIRST NBC BANK HOLDING CO 0.0%
Value $4.733M Shares 143,525 Share Price $32.98 Est. Cost/Share $34.86 Unrealized @ Report Date
THORATEC CORPORATION 0.0%
Value $4.72M Shares 112,674 Share Price $41.89 Est. Cost/Share $31.31 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $4.717M Shares 61,173 Share Price $77.11 * Est. Cost/Share $37.67 Unrealized @ Report Date +1.7%
DYNAMIC MATERIALS CORP 0.0%
Value $4.711M Shares 368,930 Share Price $12.77 Est. Cost/Share $16.51 Unrealized @ Report Date
TECH DATA CORPORATION 0.0%
Value $4.701M Shares 81,372 Share Price $57.77 Est. Cost/Share $47.09 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $4.686M Shares 177,583 Share Price $26.39 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.8%
CORE-MARK HLDG CO INC 0.0%
Value $4.683M Shares 72,802 Share Price $64.33 Est. Cost/Share $58.58 Unrealized @ Report Date
RICE ENERGY INC 0.0%
Value $4.677M Shares 214,939 Share Price $21.76 Est. Cost/Share $25.69 Unrealized @ Report Date
BROCADE COMMUNICATION SYS 0.0%
Value $4.676M Shares 394,060 Share Price $11.87 Est. Cost/Share $5.81 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.675M Shares 161,384 Share Price $28.97 * Est. Cost/Share $14.37 Unrealized @ Report Date +19.3%
STATE AUTO FINANCIAL CORP 0.0%
Value $4.673M Shares 192,400 Share Price $24.29 Est. Cost/Share $18.17 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $4.667M Shares 108,870 Share Price $42.87 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.8%
CNMD CONMED CORPORATION 0.0%
Value $4.657M Shares 92,235 Share Price $50.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +26.2%
POST POST HOLDINGS INC 0.0%
Value $4.65M Shares 99,267 Share Price $46.84 * Est. Cost/Share $29.54 Unrealized @ Report Date +3.4%
RYLAND GROUP INC/THE 0.0%
Value $4.625M Shares 94,900 Share Price $48.74 Est. Cost/Share $41.63 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $4.624M Shares 102,940 Share Price $44.92 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.8%
PLANAR SYSTEMS INC 0.0%
Value $4.617M Shares 733,955 Share Price $6.29 Est. Cost/Share $7.46 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.616M Shares 89,617 Share Price $51.51 * Est. Cost/Share $31.38 Unrealized @ Report Date +18.1%
SANTANDER CONSUMER USA HL 0.0%
Value $4.609M Shares 199,200 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date
RESTORATION HARDWARE HLDG 0.0%
Value $4.598M Shares 46,351 Share Price $99.20 Est. Cost/Share $71.40 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $4.595M Shares 281,577 Share Price $16.32 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.592M Shares 120,850 Share Price $38.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.3%
MENTOR GRAPHICS CORP 0.0%
Value $4.592M Shares 191,100 Share Price $24.03 Est. Cost/Share $19.60 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $4.586M Shares 328,046 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $4.568M Shares 214,042 Share Price $21.34 Est. Cost/Share $22.18 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $4.562M Shares 212,569 Share Price $21.46 * Est. Cost/Share $12.73 Unrealized @ Report Date +46.7%
INLAND REAL ESTATE CORP 0.0%
Value $4.562M Shares 426,765 Share Price $10.69 Est. Cost/Share $10.22 Unrealized @ Report Date
EXTERRAN HOLDINGS INC 0.0%
Value $4.559M Shares 135,800 Share Price $33.57 Est. Cost/Share $28.46 Unrealized @ Report Date
CONVERGYS CORPORATION 0.0%
Value $4.556M Shares 199,200 Share Price $22.87 Est. Cost/Share $17.43 Unrealized @ Report Date
KCG HOLDINGS INC-CL A 0.0%
Value $4.546M Shares 370,828 Share Price $12.26 Est. Cost/Share $11.95 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $4.544M Shares 124,745 Share Price $36.43 * Est. Cost/Share $18.97 Unrealized @ Report Date +56.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.544M Shares 208,409 Share Price $21.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.7%
SCL STEPAN CO 0.0%
Value $4.5M Shares 108,008 Share Price $41.66 * Est. Cost/Share $45.76 Unrealized @ Report Date -13.0%
ACH OWENS & MINOR INC 0.0%
Value $4.489M Shares 132,640 Share Price $33.84 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.486M Shares 134,864 Share Price $33.26 * Est. Cost/Share $21.46 Unrealized @ Report Date +35.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.482M Shares 286,175 Share Price $15.66 Est. Cost/Share $13.10 Unrealized @ Report Date +20.0%
BANCORP SOUTH INC 0.0%
Value $4.459M Shares 192,050 Share Price $23.22 Est. Cost/Share $20.22 Unrealized @ Report Date
KLX INC 0.0%
Value $4.446M Shares 115,354 Share Price $38.54 Est. Cost/Share $41.25 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $4.437M Shares 71,410 Share Price $62.13 Est. Cost/Share $48.13 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.0%
Value $4.433M Shares 340,771 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.428M Shares 101,330 Share Price $43.70 * Est. Cost/Share $76.44 Unrealized @ Report Date -39.7%
KBR KBR INC 0.0%
Value $4.425M Shares 305,575 Share Price $14.48 * Est. Cost/Share $25.26 Unrealized @ Report Date -45.2%
MCY MERCURY GENERAL CORP 0.0%
Value $4.417M Shares 76,480 Share Price $57.75 * Est. Cost/Share $43.09 Unrealized @ Report Date +30.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.406M Shares 199,912 Share Price $22.04 * Est. Cost/Share $34.86 Unrealized @ Report Date -43.8%
DYNEGY INC 0.0%
Value $4.394M Shares 139,800 Share Price $31.43 Est. Cost/Share $30.62 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $4.389M Shares 175,000 Share Price $25.08 * Est. Cost/Share $23.85 Unrealized @ Report Date -8.0%
GRUBHUB INC 0.0%
Value $4.385M Shares 96,601 Share Price $45.39 Est. Cost/Share $38.29 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.374M Shares 71,000 Share Price $61.61 * Est. Cost/Share $16.84 Unrealized @ Report Date +13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.355M Shares 112,000 Share Price $38.88 * Est. Cost/Share $39.33 Unrealized @ Report Date -15.4%
CBZ C B I Z INC 0.0%
Value $4.342M Shares 465,352 Share Price $9.33 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.5%
COMSCORE INC 0.0%
Value $4.325M Shares 84,473 Share Price $51.20 Est. Cost/Share $30.49 Unrealized @ Report Date
EQUITY ONE INC 0.0%
Value $4.318M Shares 161,800 Share Price $26.69 Est. Cost/Share $22.93 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $4.316M Shares 161,100 Share Price $26.79 Est. Cost/Share $65.51 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.314M Shares 99,907 Share Price $43.18 Est. Cost/Share $39.75 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $4.31M Shares 64,053 Share Price $67.29 Est. Cost/Share $54.20 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $4.295M Shares 109,960 Share Price $39.06 * Est. Cost/Share $24.14 Unrealized @ Report Date +10.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.286M Shares 73,900 Share Price $58.00 * Est. Cost/Share $33.99 Unrealized @ Report Date +20.3%
DIN DINE EQUITY INC 0.0%
Value $4.267M Shares 39,875 Share Price $107.01 * Est. Cost/Share $46.31 Unrealized @ Report Date +44.6%
RDWR RADWARE LTD 0.0%
Value $4.254M Shares 203,444 Share Price $20.91 Est. Cost/Share $14.92 Unrealized @ Report Date +42.5%
COUSINS PROPERTIES INC 0.0%
Value $4.252M Shares 401,100 Share Price $10.60 Est. Cost/Share $10.45 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $4.244M Shares 135,103 Share Price $31.41 Est. Cost/Share $23.95 Unrealized @ Report Date +29.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.244M Shares 449,535 Share Price $9.44 Est. Cost/Share $9.34 Unrealized @ Report Date +1.3%
SUI SUN COMMUNITIES INC 0.0%
Value $4.243M Shares 63,599 Share Price $66.71 Est. Cost/Share $66.71 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.239M Shares 55,170 Share Price $76.84 * Est. Cost/Share $56.35 Unrealized @ Report Date -4.8%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $4.202M Shares 126,756 Share Price $33.15 Est. Cost/Share $28.18 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $4.198M Shares 35,155 Share Price $119.41 * Est. Cost/Share $76.49 Unrealized @ Report Date +38.7%
ELECTRONICS FOR IMAGING 0.0%
Value $4.177M Shares 100,058 Share Price $41.75 Est. Cost/Share $29.40 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $4.15M Shares 125,832 Share Price $32.98 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.148M Shares 103,980 Share Price $39.89 * Est. Cost/Share $24.31 Unrealized @ Report Date +32.1%
EBIX INC 0.0%
Value $4.144M Shares 136,419 Share Price $30.38 Est. Cost/Share $13.07 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $4.142M Shares 445,350 Share Price $9.30 * Est. Cost/Share $5.12 Unrealized @ Report Date -24.0%
REGAL ENTERTAINMENT 0.0%
Value $4.129M Shares 180,800 Share Price $22.84 Est. Cost/Share $21.36 Unrealized @ Report Date
BHP BILLITON ADR 0.0%
Value $4.125M Shares 93,200 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $4.118M Shares 175,090 Share Price $23.52 Est. Cost/Share $22.57 Unrealized @ Report Date
LANNETT CO INC 0.0%
Value $4.099M Shares 60,536 Share Price $67.71 Est. Cost/Share $48.00 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $4.098M Shares 262,347 Share Price $15.62 * Est. Cost/Share $17.11 Unrealized @ Report Date -28.0%
BRC BRADY CORP CLASS A 0.0%
Value $4.095M Shares 144,747 Share Price $28.29 * Est. Cost/Share $22.44 Unrealized @ Report Date -2.8%
KITE PHARMA INC 0.0%
Value $4.09M Shares 70,902 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $4.081M Shares 162,278 Share Price $25.15 * Est. Cost/Share $13.28 Unrealized @ Report Date +30.2%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $4.077M Shares 340,868 Share Price $11.96 * Est. Cost/Share $13.40 Unrealized @ Report Date -8.8%
AVA AVISTA CORPORATION 0.0%
Value $4.061M Shares 118,799 Share Price $34.18 * Est. Cost/Share $16.44 Unrealized @ Report Date +36.7%
A K STEEL HOLDING CORP 0.0%
Value $4.061M Shares 908,595 Share Price $4.47 Est. Cost/Share $5.82 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.055M Shares 40,132 Share Price $101.04 Est. Cost/Share $80.67 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $4.044M Shares 76,460 Share Price $52.89 Est. Cost/Share $52.33 Unrealized @ Report Date -0.9%
SCORPIO TANKERS INC 0.0%
Value $4.034M Shares 428,276 Share Price $9.42 Est. Cost/Share $9.61 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $4.028M Shares 243,700 Share Price $16.53 Est. Cost/Share $19.34 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $4.025M Shares 59,982 Share Price $67.10 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.1%
INTERACTIVE INTELLIGENCE 0.0%
Value $4.016M Shares 97,531 Share Price $41.18 Est. Cost/Share $50.24 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $4.007M Shares 407,632 Share Price $9.83 Est. Cost/Share $11.59 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $4.006M Shares 258,789 Share Price $15.48 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.5%
KMPR KEMPER CORP 0.0%
Value $4.004M Shares 102,760 Share Price $38.96 * Est. Cost/Share $33.39 Unrealized @ Report Date +10.5%
KAMAN CORPORATION 0.0%
Value $3.977M Shares 93,726 Share Price $42.43 Est. Cost/Share $36.62 Unrealized @ Report Date
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $3.953M Shares 121,108 Share Price $32.64 Est. Cost/Share $28.00 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $3.943M Shares 104,470 Share Price $37.74 * Est. Cost/Share $29.15 Unrealized @ Report Date +7.5%
BROOKLINE BANCORP INC 0.0%
Value $3.943M Shares 392,384 Share Price $10.05 Est. Cost/Share $9.49 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.943M Shares 276,130 Share Price $14.28 Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
FR FIRST INDUSTL REALTY TR 0.0%
Value $3.938M Shares 183,762 Share Price $21.43 Est. Cost/Share $19.49 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $3.923M Shares 657,094 Share Price $5.97 Est. Cost/Share $6.29 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $3.919M Shares 237,387 Share Price $16.51 * Est. Cost/Share $82.36 Unrealized @ Report Date -74.8%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $3.919M Shares 242,040 Share Price $16.19 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.2%
PS BUSINESS PARKS INC 0.0%
Value $3.903M Shares 46,998 Share Price $83.05 Est. Cost/Share $74.36 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $3.895M Shares 164,052 Share Price $23.74 Est. Cost/Share $31.60 Unrealized @ Report Date
MOBILEIRON INC 0.0%
Value $3.891M Shares 420,200 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.872M Shares 89,627 Share Price $43.20 * Est. Cost/Share $26.12 Unrealized @ Report Date +36.7%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $3.866M Shares 81,466 Share Price $47.46 Est. Cost/Share $36.69 Unrealized @ Report Date
TESSERA TECHNOLOGIES INC 0.0%
Value $3.864M Shares 95,921 Share Price $40.28 Est. Cost/Share $20.80 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $3.86M Shares 104,700 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $3.842M Shares 36,794 Share Price $104.42 * Est. Cost/Share $59.18 Unrealized @ Report Date +71.2%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $3.838M Shares 93,752 Share Price $40.94 * Est. Cost/Share $25.53 Unrealized @ Report Date +16.4%
MATX MATSON INC 0.0%
Value $3.834M Shares 90,932 Share Price $42.16 * Est. Cost/Share $20.85 Unrealized @ Report Date +49.2%
BARNES GROUP INC 0.0%
Value $3.832M Shares 94,630 Share Price $40.49 Est. Cost/Share $30.23 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $3.819M Shares 71,605 Share Price $53.33 Est. Cost/Share $53.11 Unrealized @ Report Date
UNITED STATIONERS INC 0.0%
Value $3.816M Shares 93,105 Share Price $40.99 Est. Cost/Share $34.74 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $3.803M Shares 135,920 Share Price $27.98 Est. Cost/Share $48.06 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.794M Shares 137,272 Share Price $27.64 * Est. Cost/Share $11.25 Unrealized @ Report Date -3.0%
JBTM JOHN BEAN TECH CORP 0.0%
Value $3.788M Shares 106,058 Share Price $35.72 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.767M Shares 77,360 Share Price $48.69 * Est. Cost/Share $41.88 Unrealized @ Report Date +13.8%
CIG CEMIG SA - SPONS ADR 0.0%
Value $3.765M Shares 920,534 Share Price $4.09 Est. Cost/Share $6.43 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.759M Shares 43,545 Share Price $86.32 * Est. Cost/Share $61.88 Unrealized @ Report Date +32.9%
GENMARK DIAGNOSTICS INC 0.0%
Value $3.757M Shares 289,477 Share Price $12.98 Est. Cost/Share $12.85 Unrealized @ Report Date
RUBY TUESDAY INC 0.0%
Value $3.755M Shares 624,853 Share Price $6.01 Est. Cost/Share $7.18 Unrealized @ Report Date
TRIBUNE MEDIA CO - A 0.0%
Value $3.752M Shares 61,695 Share Price $60.82 Est. Cost/Share $60.82 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $3.743M Shares 140,470 Share Price $26.65 * Est. Cost/Share $31.58 Unrealized @ Report Date -13.7%
CNA CNA FINANCIAL CORP 0.0%
Value $3.741M Shares 90,300 Share Price $41.43 * Est. Cost/Share $16.06 Unrealized @ Report Date +12.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.738M Shares 62,150 Share Price $60.14 Est. Cost/Share $56.43 Unrealized @ Report Date
TUMI HOLDINGS INC 0.0%
Value $3.731M Shares 152,537 Share Price $24.46 Est. Cost/Share $20.67 Unrealized @ Report Date
MEDICINES COMPANY 0.0%
Value $3.718M Shares 132,700 Share Price $28.02 Est. Cost/Share $31.90 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.717M Shares 152,582 Share Price $24.36 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.0%
MTZ MASTEC INC 0.0%
Value $3.709M Shares 192,179 Share Price $19.30 * Est. Cost/Share $34.50 Unrealized @ Report Date -42.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.699M Shares 188,245 Share Price $19.65 * Est. Cost/Share $14.94 Unrealized @ Report Date +15.9%
STRAYER EDUCATION INC 0.0%
Value $3.696M Shares 69,200 Share Price $53.41 Est. Cost/Share $56.27 Unrealized @ Report Date
DSW INC CLASS A 0.0%
Value $3.692M Shares 100,107 Share Price $36.88 Est. Cost/Share $30.11 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $3.675M Shares 75,250 Share Price $48.84 * Est. Cost/Share $22.55 Unrealized @ Report Date +74.3%
TUESDAY MORNING CORP 0.0%
Value $3.669M Shares 227,883 Share Price $16.10 Est. Cost/Share $14.01 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $3.667M Shares 56,155 Share Price $65.30 Est. Cost/Share $53.33 Unrealized @ Report Date +24.8%
YY INC-ADR 0.0%
Value $3.646M Shares 66,840 Share Price $54.55 Est. Cost/Share $70.64 Unrealized @ Report Date
TALMER BANCORP INC - CL A 0.0%
Value $3.644M Shares 237,932 Share Price $15.32 Est. Cost/Share $14.20 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.633M Shares 107,440 Share Price $33.81 * Est. Cost/Share $26.08 Unrealized @ Report Date +21.3%
RLJ RLJ LODGING TRUST 0.0%
Value $3.629M Shares 115,900 Share Price $31.31 Est. Cost/Share $29.46 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $3.626M Shares 69,180 Share Price $52.41 * Est. Cost/Share $12.61 Unrealized @ Report Date +33.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.616M Shares 72,684 Share Price $49.75 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.0%
Value $3.608M Shares 118,828 Share Price $30.36 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.2%
CARDTRONICS INC 0.0%
Value $3.606M Shares 95,900 Share Price $37.60 Est. Cost/Share $28.08 Unrealized @ Report Date
DREAMWORKS ANIMATN SKG A 0.0%
Value $3.601M Shares 148,800 Share Price $24.20 Est. Cost/Share $26.27 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $3.595M Shares 93,700 Share Price $38.37 Est. Cost/Share $27.52 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $3.591M Shares 157,000 Share Price $22.87 Est. Cost/Share $21.96 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $3.582M Shares 54,156 Share Price $66.14 * Est. Cost/Share $64.63 Unrealized @ Report Date +8.6%
FORM FORMFACTOR INC 0.0%
Value $3.578M Shares 403,418 Share Price $8.87 * Est. Cost/Share $5.99 Unrealized @ Report Date +45.2%
PENDRELL CORP 0.0%
Value $3.578M Shares 2,752,310 Share Price $1.30 Est. Cost/Share $1.72 Unrealized @ Report Date
CHESAPEAKE LODGING TRUST 0.0%
Value $3.566M Shares 105,407 Share Price $33.83 Est. Cost/Share $29.63 Unrealized @ Report Date
AEGION CORP 0.0%
Value $3.563M Shares 197,422 Share Price $18.05 Est. Cost/Share $19.76 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $3.558M Shares 1,094,700 Share Price $3.25 Est. Cost/Share $4.81 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3.558M Shares 113,195 Share Price $31.43 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.0%
OM ASSET MANAGEMENT PLC 0.0%
Value $3.553M Shares 190,637 Share Price $18.64 Est. Cost/Share $16.70 Unrealized @ Report Date
CUMULUS MEDIA INC-CL A 0.0%
Value $3.535M Shares 1,431,331 Share Price $2.47 Est. Cost/Share $6.45 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $3.534M Shares 299,218 Share Price $11.81 * Est. Cost/Share $15.61 Unrealized @ Report Date -28.2%
POLYCOM INC 0.0%
Value $3.532M Shares 263,600 Share Price $13.40 Est. Cost/Share $10.54 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $3.515M Shares 714,421 Share Price $4.92 Est. Cost/Share $14.39 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $3.492M Shares 190,424 Share Price $18.34 Est. Cost/Share $11.36 Unrealized @ Report Date
BLACK BOX CORPORATION 0.0%
Value $3.479M Shares 166,239 Share Price $20.93 Est. Cost/Share $25.32 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $3.465M Shares 281,727 Share Price $12.30 Est. Cost/Share $22.34 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $3.464M Shares 58,508 Share Price $59.21 Est. Cost/Share $58.95 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $3.444M Shares 250,278 Share Price $13.76 * Est. Cost/Share $10.90 Unrealized @ Report Date +10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.433M Shares 126,351 Share Price $27.17 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.425M Shares 1,277,805 Share Price $2.68 * Est. Cost/Share $3.59 Unrealized @ Report Date -21.6%
FIRST POTOMAC REALTY TR 0.0%
Value $3.424M Shares 287,995 Share Price $11.89 Est. Cost/Share $12.61 Unrealized @ Report Date
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $3.421M Shares 130,481 Share Price $26.22 Est. Cost/Share $30.73 Unrealized @ Report Date
AFFYMETRIX INC 0.0%
Value $3.421M Shares 272,350 Share Price $12.56 Est. Cost/Share $5.80 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $3.394M Shares 39,944 Share Price $84.97 * Est. Cost/Share $84.44 Unrealized @ Report Date -13.8%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.39M Shares 157,246 Share Price $21.56 Est. Cost/Share $24.06 Unrealized @ Report Date
IPC HEALTHCARE INC 0.0%
Value $3.386M Shares 72,593 Share Price $46.64 Est. Cost/Share $48.87 Unrealized @ Report Date
POPEYES LOUISIANA KITCHEN 0.0%
Value $3.381M Shares 56,523 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $3.37M Shares 47,069 Share Price $71.60 * Est. Cost/Share $47.66 Unrealized @ Report Date +34.6%
MLKN HERMAN MILLER INC 0.0%
Value $3.363M Shares 121,150 Share Price $27.76 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.2%
PCH POTLATCH CORP 0.0%
Value $3.358M Shares 83,855 Share Price $40.05 Est. Cost/Share $40.44 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $3.354M Shares 117,675 Share Price $28.50 Est. Cost/Share $31.49 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $3.342M Shares 189,140 Share Price $17.67 Est. Cost/Share $12.64 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $3.339M Shares 117,919 Share Price $28.32 Est. Cost/Share $29.25 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $3.335M Shares 84,973 Share Price $39.25 Est. Cost/Share $30.71 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.334M Shares 128,100 Share Price $26.03 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.8%
STEELCASE INC CLASS A 0.0%
Value $3.333M Shares 175,966 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.313M Shares 273,584 Share Price $12.11 * Est. Cost/Share $9.43 Unrealized @ Report Date +21.5%
CTS CTS CORPORATION 0.0%
Value $3.305M Shares 183,733 Share Price $17.99 * Est. Cost/Share $10.47 Unrealized @ Report Date +52.5%
GRFS GRIFOLS SA ADR 0.0%
Value $3.303M Shares 100,675 Share Price $32.81 Est. Cost/Share $39.38 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $3.302M Shares 171,250 Share Price $19.28 Est. Cost/Share $24.49 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $3.289M Shares 62,313 Share Price $52.78 * Est. Cost/Share $97.99 Unrealized @ Report Date -32.4%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.277M Shares 142,053 Share Price $23.07 * Est. Cost/Share $16.27 Unrealized @ Report Date +27.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.277M Shares 36,591 Share Price $89.56 Est. Cost/Share $80.89 Unrealized @ Report Date
GREATBATCH INC 0.0%
Value $3.26M Shares 56,348 Share Price $57.85 Est. Cost/Share $35.94 Unrealized @ Report Date
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $3.259M Shares 64,048 Share Price $50.88 Est. Cost/Share $48.70 Unrealized @ Report Date
AMERICAN RAILCAR INDUSTRY 0.0%
Value $3.256M Shares 65,480 Share Price $49.73 Est. Cost/Share $54.48 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $3.249M Shares 386,818 Share Price $8.40 Est. Cost/Share $8.43 Unrealized @ Report Date -0.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.248M Shares 111,823 Share Price $29.05 * Est. Cost/Share $19.16 Unrealized @ Report Date +21.6%
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.235M Shares 176,800 Share Price $18.30 Est. Cost/Share $15.68 Unrealized @ Report Date
SNYDERS-LANCE INC 0.0%
Value $3.222M Shares 100,819 Share Price $31.96 Est. Cost/Share $28.47 Unrealized @ Report Date
EDUCATION REALTY TRUST IN 0.0%
Value $3.221M Shares 91,032 Share Price $35.38 Est. Cost/Share $36.54 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $3.216M Shares 105,014 Share Price $30.62 * Est. Cost/Share $39.56 Unrealized @ Report Date -1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.212M Shares 165,250 Share Price $19.44 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.0%
SONIC CORPORATION 0.0%
Value $3.206M Shares 101,150 Share Price $31.70 Est. Cost/Share $17.72 Unrealized @ Report Date
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $3.205M Shares 219,548 Share Price $14.60 * Est. Cost/Share $4.26 Unrealized @ Report Date +8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.201M Shares 112,246 Share Price $28.52 * Est. Cost/Share $20.20 Unrealized @ Report Date +27.5%
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.199M Shares 108,700 Share Price $29.43 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.5%
PDL BIOPHARMA INC 0.0%
Value $3.177M Shares 451,613 Share Price $7.03 Est. Cost/Share $8.01 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.171M Shares 131,940 Share Price $24.03 * Est. Cost/Share $16.29 Unrealized @ Report Date +21.7%
PZENA INVST MGMT-CL A 0.0%
Value $3.169M Shares 345,600 Share Price $9.17 Est. Cost/Share $11.57 Unrealized @ Report Date
TWO HARBORS INVESTMNT COR 0.0%
Value $3.164M Shares 297,932 Share Price $10.62 Est. Cost/Share $9.87 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $3.149M Shares 224,125 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $3.143M Shares 81,340 Share Price $38.64 Est. Cost/Share $35.36 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $3.134M Shares 83,870 Share Price $37.37 * Est. Cost/Share $25.11 Unrealized @ Report Date +22.6%
STILLWATER MINING COMPANY 0.0%
Value $3.129M Shares 242,214 Share Price $12.92 Est. Cost/Share $10.89 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $3.119M Shares 67,800 Share Price $46.00 Est. Cost/Share $38.98 Unrealized @ Report Date
IGATE CORP 0.0%
Value $3.118M Shares 73,100 Share Price $42.65 Est. Cost/Share $21.52 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $3.117M Shares 371,046 Share Price $8.40 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.6%
UHAL AMERCO 0.0%
Value $3.101M Shares 9,386 Share Price $330.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +62.2%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.089M Shares 56,125 Share Price $55.04 * Est. Cost/Share $46.51 Unrealized @ Report Date +22.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.087M Shares 51,269 Share Price $60.21 * Est. Cost/Share $45.98 Unrealized @ Report Date -22.5%
JJSF J&J SNACK FOODS CORP 0.0%
Value $3.087M Shares 28,936 Share Price $106.68 * Est. Cost/Share $63.27 Unrealized @ Report Date +37.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $3.087M Shares 56,950 Share Price $54.21 * Est. Cost/Share $33.40 Unrealized @ Report Date +31.5%
AIR AAR CORPORATION 0.0%
Value $3.08M Shares 100,327 Share Price $30.70 * Est. Cost/Share $22.46 Unrealized @ Report Date +25.5%
PENN REAL ESTAT INVST TST 0.0%
Value $3.08M Shares 132,600 Share Price $23.23 Est. Cost/Share $18.88 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $3.075M Shares 205,561 Share Price $14.96 * Est. Cost/Share $24.41 Unrealized @ Report Date -30.8%
GOVERNMENT PROPERTIES INC 0.0%
Value $3.062M Shares 134,001 Share Price $22.85 Est. Cost/Share $25.07 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $3.059M Shares 195,715 Share Price $15.63 * Est. Cost/Share $10.65 Unrealized @ Report Date +27.2%
CARDINAL FINANCIAL CORP 0.0%
Value $3.05M Shares 152,666 Share Price $19.98 Est. Cost/Share $17.99 Unrealized @ Report Date
ROADRUNNER TRANSPORTN SY 0.0%
Value $3.045M Shares 120,513 Share Price $25.27 Est. Cost/Share $24.52 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $3.043M Shares 68,454 Share Price $44.45 Est. Cost/Share $25.71 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $3.041M Shares 54,316 Share Price $55.99 Est. Cost/Share $29.62 Unrealized @ Report Date
NEUSTAR INC CLASS A 0.0%
Value $3.03M Shares 123,056 Share Price $24.62 Est. Cost/Share $43.24 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $3.024M Shares 81,200 Share Price $37.24 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $3.019M Shares 159,883 Share Price $18.88 * Est. Cost/Share $14.89 Unrealized @ Report Date +24.1%
MICREL INC 0.0%
Value $3.019M Shares 200,219 Share Price $15.08 Est. Cost/Share $11.25 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $3.014M Shares 78,441 Share Price $38.42 * Est. Cost/Share $31.11 Unrealized @ Report Date +15.5%
AAT AMERICAN ASSETS TRUST 0.0%
Value $3.009M Shares 69,534 Share Price $43.27 Est. Cost/Share $32.84 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $2.98M Shares 245,279 Share Price $12.15 Est. Cost/Share $11.78 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $2.978M Shares 143,924 Share Price $20.69 Est. Cost/Share $16.81 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $2.977M Shares 283,514 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $2.976M Shares 213,313 Share Price $13.95 Est. Cost/Share $13.09 Unrealized @ Report Date +5.6%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.976M Shares 48,270 Share Price $61.65 * Est. Cost/Share $17.02 Unrealized @ Report Date +53.6%
AMTRUST FINANCL SERVICES 0.0%
Value $2.97M Shares 52,124 Share Price $56.98 Est. Cost/Share $38.83 Unrealized @ Report Date
EXCEL TRUST INC 0.0%
Value $2.953M Shares 210,625 Share Price $14.02 Est. Cost/Share $12.81 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $2.949M Shares 175,618 Share Price $16.79 * Est. Cost/Share $11.23 Unrealized @ Report Date +19.9%
CORESITE REALTY CORP 0.0%
Value $2.937M Shares 60,338 Share Price $48.68 Est. Cost/Share $36.38 Unrealized @ Report Date
ACETO CORP 0.0%
Value $2.935M Shares 133,395 Share Price $22.00 Est. Cost/Share $20.45 Unrealized @ Report Date
MANITOWOC COMPANY INC/THE 0.0%
Value $2.933M Shares 136,019 Share Price $21.56 Est. Cost/Share $20.12 Unrealized @ Report Date
PARKWAY PROPERTIES INC 0.0%
Value $2.918M Shares 168,194 Share Price $17.35 Est. Cost/Share $17.52 Unrealized @ Report Date
STANDARD PACIFIC CORP 0.0%
Value $2.913M Shares 323,650 Share Price $9.00 Est. Cost/Share $8.38 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $2.912M Shares 182,700 Share Price $15.94 * Est. Cost/Share $7.42 Unrealized @ Report Date +43.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.91M Shares 205,042 Share Price $14.19 Est. Cost/Share $13.15 Unrealized @ Report Date +6.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.903M Shares 57,545 Share Price $50.45 * Est. Cost/Share $37.38 Unrealized @ Report Date +28.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.89M Shares 121,640 Share Price $23.76 * Est. Cost/Share $16.42 Unrealized @ Report Date +54.4%
EXAMWORKS GROUP INC 0.0%
Value $2.883M Shares 69,280 Share Price $41.61 Est. Cost/Share $37.14 Unrealized @ Report Date
AIR TRANSPORT SERVICES 0.0%
Value $2.88M Shares 312,414 Share Price $9.22 Est. Cost/Share $6.64 Unrealized @ Report Date
UNILEVER PLC-SPONSORD ADR 0.0%
Value $2.866M Shares 68,704 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.865M Shares 80,950 Share Price $35.39 * Est. Cost/Share $19.89 Unrealized @ Report Date +26.8%
HZO MARINEMAX INC 0.0%
Value $2.864M Shares 108,024 Share Price $26.51 * Est. Cost/Share $18.39 Unrealized @ Report Date +32.8%
G & K SERVICES INC CL A 0.0%
Value $2.863M Shares 39,470 Share Price $72.54 Est. Cost/Share $48.10 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $2.861M Shares 472,954 Share Price $6.05 Est. Cost/Share $4.71 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $2.861M Shares 185,200 Share Price $15.45 Est. Cost/Share $23.26 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.86M Shares 207,220 Share Price $13.80 * Est. Cost/Share $14.36 Unrealized @ Report Date +40.2%
SCHULMAN (A) INC 0.0%
Value $2.856M Shares 59,260 Share Price $48.19 Est. Cost/Share $26.82 Unrealized @ Report Date
REALNETWORKS INC 0.0%
Value $2.855M Shares 424,200 Share Price $6.73 Est. Cost/Share $7.29 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PLC 0.0%
Value $2.854M Shares 59,240 Share Price $48.18 Est. Cost/Share $40.78 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.848M Shares 55,750 Share Price $51.09 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.6%
JUMEI INTERNATIONAL-ADR 0.0%
Value $2.848M Shares 180,049 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date
ALLIED WORLD ASSURANCE CO 0.0%
Value $2.845M Shares 70,425 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date
DREW INDUSTRIES INC 0.0%
Value $2.845M Shares 46,236 Share Price $61.53 Est. Cost/Share $45.15 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $2.836M Shares 61,500 Share Price $46.11 * Est. Cost/Share $24.96 Unrealized @ Report Date +3.3%
ANNALY CAPITAL MGMNT INC 0.0%
Value $2.818M Shares 271,000 Share Price $10.40 Est. Cost/Share $10.89 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $2.817M Shares 84,479 Share Price $33.35 Est. Cost/Share $39.18 Unrealized @ Report Date -13.9%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $2.803M Shares 218,655 Share Price $12.82 Est. Cost/Share $13.09 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.803M Shares 32,222 Share Price $86.99 * Est. Cost/Share $56.49 Unrealized @ Report Date +43.5%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.802M Shares 43,645 Share Price $64.20 * Est. Cost/Share $52.92 Unrealized @ Report Date +13.8%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.795M Shares 183,891 Share Price $15.20 Est. Cost/Share $14.35 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.792M Shares 79,450 Share Price $35.14 Est. Cost/Share $29.55 Unrealized @ Report Date +17.6%
NVRI HARSCO CORPORATION 0.0%
Value $2.787M Shares 161,485 Share Price $17.26 * Est. Cost/Share $22.78 Unrealized @ Report Date -27.6%
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $2.787M Shares 64,006 Share Price $43.54 Est. Cost/Share $38.85 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $2.786M Shares 70,900 Share Price $39.29 * Est. Cost/Share $18.55 Unrealized @ Report Date +1.6%
KERYX BIOPHARMACEUTICALS 0.0%
Value $2.782M Shares 218,539 Share Price $12.73 Est. Cost/Share $14.00 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $2.781M Shares 79,296 Share Price $35.07 * Est. Cost/Share $68.61 Unrealized @ Report Date -53.1%
NAUTILUS INC 0.0%
Value $2.78M Shares 182,025 Share Price $15.27 Est. Cost/Share $11.97 Unrealized @ Report Date
SYNERGY RESOURCES CORP 0.0%
Value $2.777M Shares 234,374 Share Price $11.85 Est. Cost/Share $12.20 Unrealized @ Report Date
58.COM-ADR 0.0%
Value $2.776M Shares 52,500 Share Price $52.88 Est. Cost/Share $41.54 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $2.765M Shares 51,794 Share Price $53.38 Est. Cost/Share $65.44 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $2.757M Shares 42,177 Share Price $65.37 * Est. Cost/Share $43.74 Unrealized @ Report Date +31.8%
MONTPELIER RE HOLDINGS 0.0%
Value $2.756M Shares 71,691 Share Price $38.44 Est. Cost/Share $37.78 Unrealized @ Report Date
NATL PENN BCSHS INC 0.0%
Value $2.755M Shares 255,794 Share Price $10.77 Est. Cost/Share $10.25 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $2.748M Shares 330,720 Share Price $8.31 * Est. Cost/Share $4.80 Unrealized @ Report Date +15.3%
FIRST CASH FIN SVCS INC 0.0%
Value $2.745M Shares 59,000 Share Price $46.53 Est. Cost/Share $49.48 Unrealized @ Report Date
INPHI CORP 0.0%
Value $2.745M Shares 153,928 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date
MAGNUM HUNTER RESOURCES C 0.0%
Value $2.743M Shares 1,027,409 Share Price $2.67 Est. Cost/Share $5.91 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.741M Shares 72,357 Share Price $37.88 Est. Cost/Share $36.10 Unrealized @ Report Date
INTREXON CORP 0.0%
Value $2.728M Shares 60,120 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $2.725M Shares 131,118 Share Price $20.78 * Est. Cost/Share $17.32 Unrealized @ Report Date +3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.722M Shares 129,436 Share Price $21.03 * Est. Cost/Share $19.90 Unrealized @ Report Date -0.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.715M Shares 102,015 Share Price $26.61 * Est. Cost/Share $22.02 Unrealized @ Report Date -22.0%
SEACOR HOLDINGS INC 0.0%
Value $2.682M Shares 38,500 Share Price $69.66 Est. Cost/Share $82.95 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $2.673M Shares 78,790 Share Price $33.93 * Est. Cost/Share $24.01 Unrealized @ Report Date +4.3%
GENCORP INC 0.0%
Value $2.659M Shares 114,660 Share Price $23.19 Est. Cost/Share $16.29 Unrealized @ Report Date
NORANDA ALUMINUM HLDG COR 0.0%
Value $2.657M Shares 894,650 Share Price $2.97 Est. Cost/Share $4.09 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $2.653M Shares 59,895 Share Price $44.29 * Est. Cost/Share $36.19 Unrealized @ Report Date +27.4%
CHIPMOS TECHNOLOGIES BERM 0.0%
Value $2.65M Shares 107,475 Share Price $24.66 Est. Cost/Share $22.06 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $2.647M Shares 270,946 Share Price $9.77 Est. Cost/Share $9.92 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $2.64M Shares 57,518 Share Price $45.90 * Est. Cost/Share $24.52 Unrealized @ Report Date +23.0%
OMCL OMNICELL INC 0.0%
Value $2.634M Shares 75,040 Share Price $35.10 * Est. Cost/Share $19.05 Unrealized @ Report Date +73.0%
SURGICAL CARE AFFILIATES 0.0%
Value $2.613M Shares 76,119 Share Price $34.33 Est. Cost/Share $28.44 Unrealized @ Report Date
MULTI-FINELINE ELECTRONIX 0.0%
Value $2.612M Shares 142,955 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $2.611M Shares 63,400 Share Price $41.18 Est. Cost/Share $44.74 Unrealized @ Report Date
SKULLCANDY INC 0.0%
Value $2.61M Shares 231,005 Share Price $11.30 Est. Cost/Share $8.78 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $2.608M Shares 42,600 Share Price $61.22 * Est. Cost/Share $48.33 Unrealized @ Report Date -8.5%
BENEFITFOCUS INC 0.0%
Value $2.604M Shares 70,783 Share Price $36.79 Est. Cost/Share $40.66 Unrealized @ Report Date
CALGON CARBON CORP 0.0%
Value $2.596M Shares 123,195 Share Price $21.07 Est. Cost/Share $17.28 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $2.593M Shares 60,000 Share Price $43.22 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.7%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.589M Shares 174,600 Share Price $14.83 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
GUESS? INC 0.0%
Value $2.588M Shares 139,200 Share Price $18.59 Est. Cost/Share $31.03 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $2.582M Shares 64,160 Share Price $40.24 * Est. Cost/Share $32.28 Unrealized @ Report Date +20.1%
ULTRATECH INC 0.0%
Value $2.566M Shares 147,983 Share Price $17.34 Est. Cost/Share $29.25 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.559M Shares 27,135 Share Price $94.31 * Est. Cost/Share $80.25 Unrealized @ Report Date +39.6%
HIBBETT SPORTS INC 0.0%
Value $2.558M Shares 52,150 Share Price $49.05 Est. Cost/Share $57.04 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $2.552M Shares 146,925 Share Price $17.37 Est. Cost/Share $13.77 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.0%
Value $2.526M Shares 52,670 Share Price $47.96 Est. Cost/Share $42.48 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.51M Shares 127,530 Share Price $19.68 Est. Cost/Share $33.92 Unrealized @ Report Date -42.6%
RAMCO-GERSHENSON PROPERTI 0.0%
Value $2.507M Shares 134,769 Share Price $18.60 Est. Cost/Share $15.53 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $2.504M Shares 45,769 Share Price $54.71 Est. Cost/Share $65.61 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $2.495M Shares 170,762 Share Price $14.61 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.0%
UVV UNIVERSAL CORPORATION 0.0%
Value $2.488M Shares 52,750 Share Price $47.17 * Est. Cost/Share $58.13 Unrealized @ Report Date -23.9%
INNOPHOS HOLDINGS INC 0.0%
Value $2.473M Shares 43,873 Share Price $56.37 Est. Cost/Share $47.17 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $2.47M Shares 59,756 Share Price $41.33 * Est. Cost/Share $25.73 Unrealized @ Report Date +6.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.47M Shares 116,159 Share Price $21.26 Est. Cost/Share $23.43 Unrealized @ Report Date -8.0%
GLOBE SPECIALTY METALS IN 0.0%
Value $2.468M Shares 130,420 Share Price $18.92 Est. Cost/Share $10.97 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.459M Shares 83,623 Share Price $29.41 Est. Cost/Share $28.98 Unrealized @ Report Date
ZEP INC 0.0%
Value $2.459M Shares 144,378 Share Price $17.03 Est. Cost/Share $16.64 Unrealized @ Report Date
SOUTHWEST BANCORP INC 0.0%
Value $2.453M Shares 137,867 Share Price $17.79 Est. Cost/Share $17.55 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP 0.0%
Value $2.445M Shares 166,337 Share Price $14.70 Est. Cost/Share $11.63 Unrealized @ Report Date
RENTECH INC 0.0%
Value $2.444M Shares 2,182,100 Share Price $1.12 Est. Cost/Share $1.53 Unrealized @ Report Date
IMATION CORP 0.0%
Value $2.432M Shares 603,450 Share Price $4.03 Est. Cost/Share $4.48 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $2.427M Shares 136,966 Share Price $17.72 * Est. Cost/Share $17.72 Unrealized @ Report Date -3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.421M Shares 82,000 Share Price $29.52 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
GASLOG LTD 0.0%
Value $2.413M Shares 124,250 Share Price $19.42 Est. Cost/Share $23.80 Unrealized @ Report Date
RTI INTL METALS INC 0.0%
Value $2.411M Shares 67,130 Share Price $35.92 Est. Cost/Share $27.71 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $2.407M Shares 46,040 Share Price $52.28 * Est. Cost/Share $10.28 Unrealized @ Report Date +76.3%
NTGR NETGEAR INC 0.0%
Value $2.405M Shares 73,145 Share Price $32.88 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.3%
GLATFELTER 0.0%
Value $2.404M Shares 87,322 Share Price $27.53 Est. Cost/Share $25.16 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $2.4M Shares 27,106 Share Price $88.54 * Est. Cost/Share $44.73 Unrealized @ Report Date +58.2%
ITC HOLDINGS CORP 0.0%
Value $2.397M Shares 64,050 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $2.38M Shares 136,002 Share Price $17.50 Est. Cost/Share $13.86 Unrealized @ Report Date +24.3%
MMYT MAKEMYTRIP LTD 0.0%
Value $2.369M Shares 107,857 Share Price $21.96 * Est. Cost/Share $24.78 Unrealized @ Report Date -1.8%
REX REX STORES CORP 0.0%
Value $2.347M Shares 38,600 Share Price $60.80 * Est. Cost/Share $13.35 Unrealized @ Report Date -28.0%
BOB EVANS FARMS 0.0%
Value $2.342M Shares 50,632 Share Price $46.26 Est. Cost/Share $46.98 Unrealized @ Report Date
MANTECH INTERNATIONAL 0.0%
Value $2.325M Shares 68,516 Share Price $33.93 Est. Cost/Share $28.27 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $2.32M Shares 49,800 Share Price $46.59 * Est. Cost/Share $34.80 Unrealized @ Report Date +9.1%
PLAB PHOTRONICS INC 0.0%
Value $2.318M Shares 272,750 Share Price $8.50 Est. Cost/Share $7.48 Unrealized @ Report Date +12.6%
GOGO GOGO INC 0.0%
Value $2.316M Shares 121,519 Share Price $19.06 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.302M Shares 53,500 Share Price $43.03 Est. Cost/Share $43.76 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.298M Shares 41,425 Share Price $55.47 Est. Cost/Share $40.13 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.298M Shares 61,776 Share Price $37.20 * Est. Cost/Share $6.08 Unrealized @ Report Date +7.7%
MINDRAY MED INTL LTD-ADR 0.0%
Value $2.295M Shares 83,900 Share Price $27.35 Est. Cost/Share $26.40 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $2.295M Shares 154,725 Share Price $14.83 Est. Cost/Share $12.47 Unrealized @ Report Date
BGC PARTNERS, INC. 0.0%
Value $2.291M Shares 242,401 Share Price $9.45 Est. Cost/Share $8.60 Unrealized @ Report Date
AMERICAN CAPITAL LTD 0.0%
Value $2.279M Shares 154,068 Share Price $14.79 Est. Cost/Share $13.90 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $2.278M Shares 284,800 Share Price $8.00 Est. Cost/Share $9.44 Unrealized @ Report Date
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.276M Shares 79,750 Share Price $28.54 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.271M Shares 26,513 Share Price $85.66 * Est. Cost/Share $61.79 Unrealized @ Report Date +35.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.268M Shares 30,065 Share Price $75.44 * Est. Cost/Share $61.04 Unrealized @ Report Date -7.7%
PROOFPOINT INC 0.0%
Value $2.262M Shares 38,202 Share Price $59.21 Est. Cost/Share $55.80 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.256M Shares 190,354 Share Price $11.85 * Est. Cost/Share $5.95 Unrealized @ Report Date +10.0%
EXPO EXPONENT INC 0.0%
Value $2.25M Shares 25,305 Share Price $88.92 * Est. Cost/Share $11.84 Unrealized @ Report Date +59.2%
SONUS NETWORKS INC 0.0%
Value $2.25M Shares 285,479 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $2.249M Shares 79,325 Share Price $28.35 Est. Cost/Share $23.20 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.236M Shares 221,400 Share Price $10.10 Est. Cost/Share $16.13 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $2.232M Shares 101,310 Share Price $22.03 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.229M Shares 42,484 Share Price $52.47 * Est. Cost/Share $39.14 Unrealized @ Report Date +38.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.223M Shares 182,204 Share Price $12.20 * Est. Cost/Share $13.24 Unrealized @ Report Date -10.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.212M Shares 76,907 Share Price $28.76 Est. Cost/Share $18.21 Unrealized @ Report Date +57.5%
COOPER TIRE & RUBBER CO 0.0%
Value $2.205M Shares 51,469 Share Price $42.84 Est. Cost/Share $34.26 Unrealized @ Report Date
FURMANITE CORP 0.0%
Value $2.205M Shares 279,468 Share Price $7.89 Est. Cost/Share $8.79 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $2.204M Shares 187,272 Share Price $11.77 Est. Cost/Share $12.10 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $2.197M Shares 53,100 Share Price $41.37 Est. Cost/Share $25.18 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $2.195M Shares 53,059 Share Price $41.37 * Est. Cost/Share $33.57 Unrealized @ Report Date +6.5%
STERLING BANCORP 0.0%
Value $2.18M Shares 162,528 Share Price $13.41 Est. Cost/Share $13.14 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $2.18M Shares 86,979 Share Price $25.06 * Est. Cost/Share $20.70 Unrealized @ Report Date +17.6%
ANALOGIC CORPORATION 0.0%
Value $2.176M Shares 23,940 Share Price $90.89 Est. Cost/Share $72.92 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GP 0.0%
Value $2.175M Shares 71,750 Share Price $30.31 Est. Cost/Share $13.98 Unrealized @ Report Date
NAVIGATORS GROUP INC/THE 0.0%
Value $2.161M Shares 27,757 Share Price $77.85 Est. Cost/Share $61.65 Unrealized @ Report Date
ENERSIS S.A. - SPONS ADR 0.0%
Value $2.152M Shares 132,377 Share Price $16.26 Est. Cost/Share $16.36 Unrealized @ Report Date
TLYS TILLYS INC - CLASS A 0.0%
Value $2.146M Shares 137,100 Share Price $15.65 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $2.143M Shares 64,625 Share Price $33.16 * Est. Cost/Share $10.93 Unrealized @ Report Date +33.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.142M Shares 39,134 Share Price $54.74 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.136M Shares 66,613 Share Price $32.07 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
MICHAELS COS INC/THE 0.0%
Value $2.135M Shares 78,900 Share Price $27.06 Est. Cost/Share $24.73 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $2.127M Shares 455,550 Share Price $4.67 * Est. Cost/Share $4.83 Unrealized @ Report Date -9.9%
AAON AAON INC 0.0%
Value $2.123M Shares 86,557 Share Price $24.53 * Est. Cost/Share $9.52 Unrealized @ Report Date +47.7%
GREENHILL & COMPANY INC 0.0%
Value $2.121M Shares 53,490 Share Price $39.65 Est. Cost/Share $45.74 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.113M Shares 77,200 Share Price $27.37 Est. Cost/Share $25.28 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $2.106M Shares 140,954 Share Price $14.94 * Est. Cost/Share $15.49 Unrealized @ Report Date +10.2%
CATO CATO CORP/THE CLASS A 0.0%
Value $2.094M Shares 52,875 Share Price $39.60 * Est. Cost/Share $12.75 Unrealized @ Report Date +81.7%
CHICAGO BRIDGE & IRON CO 0.0%
Value $2.082M Shares 42,268 Share Price $49.26 Est. Cost/Share $67.92 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $2.08M Shares 33,260 Share Price $62.54 Est. Cost/Share $32.21 Unrealized @ Report Date
CONTANGO OIL & GAS COMPNY 0.0%
Value $2.076M Shares 94,356 Share Price $22.00 Est. Cost/Share $26.54 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.073M Shares 68,200 Share Price $30.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +37.7%
SXI STANDEX INTL CORP 0.0%
Value $2.072M Shares 25,229 Share Price $82.13 * Est. Cost/Share $53.04 Unrealized @ Report Date +39.6%
I I - V I INC 0.0%
Value $2.047M Shares 110,906 Share Price $18.46 Est. Cost/Share $16.26 Unrealized @ Report Date
BILL BARRETT CORPORATION 0.0%
Value $2.047M Shares 246,654 Share Price $8.30 Est. Cost/Share $13.58 Unrealized @ Report Date
PERCEPTRON INC 0.0%
Value $2.04M Shares 151,014 Share Price $13.51 Est. Cost/Share $13.67 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $2.039M Shares 40,800 Share Price $49.98 Est. Cost/Share $40.12 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $2.038M Shares 31,411 Share Price $64.88 Est. Cost/Share $48.85 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.033M Shares 310,932 Share Price $6.54 * Est. Cost/Share $7.31 Unrealized @ Report Date +13.7%
TBI TRUE BLUE INC 0.0%
Value $2.031M Shares 83,400 Share Price $24.35 * Est. Cost/Share $21.62 Unrealized @ Report Date +3.9%
INTL SPEEDWAY CORP CL A 0.0%
Value $2.029M Shares 62,230 Share Price $32.60 Est. Cost/Share $31.47 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.025M Shares 113,700 Share Price $17.81 * Est. Cost/Share $9.51 Unrealized @ Report Date +22.0%
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $2.02M Shares 88,849 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.998M Shares 107,125 Share Price $18.65 * Est. Cost/Share $8.78 Unrealized @ Report Date +25.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.996M Shares 51,200 Share Price $38.98 * Est. Cost/Share $32.29 Unrealized @ Report Date +10.5%
NEW SENIOR INVESTMENT GRP 0.0%
Value $1.992M Shares 119,759 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.991M Shares 126,070 Share Price $15.79 * Est. Cost/Share $7.45 Unrealized @ Report Date +84.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.984M Shares 69,500 Share Price $28.55 * Est. Cost/Share $22.56 Unrealized @ Report Date +10.7%
BARNES & NOBLE INC 0.0%
Value $1.976M Shares 83,200 Share Price $23.75 Est. Cost/Share $16.06 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $1.973M Shares 79,300 Share Price $24.88 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%
CNTY CENTURY CASINO INC 0.0%
Value $1.962M Shares 359,989 Share Price $5.45 * Est. Cost/Share $5.39 Unrealized @ Report Date +3.2%
IRBTQ I ROBOT CORP 0.0%
Value $1.961M Shares 60,100 Share Price $32.63 Est. Cost/Share $31.88 Unrealized @ Report Date +1.8%
CBL & ASSOC PROPERTIES 0.0%
Value $1.956M Shares 98,775 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $1.954M Shares 34,000 Share Price $57.47 * Est. Cost/Share $52.58 Unrealized @ Report Date -5.2%
BRIGGS & STRATTON CORP 0.0%
Value $1.95M Shares 94,930 Share Price $20.54 Est. Cost/Share $19.80 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $1.937M Shares 222,844 Share Price $8.69 Est. Cost/Share $8.27 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $1.933M Shares 254,066 Share Price $7.61 Est. Cost/Share $11.53 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $1.933M Shares 25,350 Share Price $76.25 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.3%
STAGE STORES INC 0.0%
Value $1.927M Shares 84,092 Share Price $22.92 Est. Cost/Share $23.21 Unrealized @ Report Date
SHUTTERFLY INC 0.0%
Value $1.924M Shares 42,526 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date
WABCO HOLDINGS INC 0.0%
Value $1.917M Shares 15,600 Share Price $122.88 Est. Cost/Share $81.79 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $1.917M Shares 63,820 Share Price $30.04 Est. Cost/Share $30.92 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.913M Shares 77,000 Share Price $24.84 Est. Cost/Share $15.89 Unrealized @ Report Date
CE CELANESE CORP - SERIES A 0.0%
Value $1.91M Shares 34,200 Share Price $55.85 * Est. Cost/Share $47.74 Unrealized @ Report Date -3.8%
FIFTH ST FINANCE CORP 0.0%
Value $1.907M Shares 261,197 Share Price $7.30 Est. Cost/Share $9.70 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $1.906M Shares 18,872 Share Price $101.00 * Est. Cost/Share $89.89 Unrealized @ Report Date -13.3%
AV HOMES INC 0.0%
Value $1.901M Shares 119,106 Share Price $15.96 Est. Cost/Share $18.17 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.897M Shares 31,751 Share Price $59.75 * Est. Cost/Share $52.54 Unrealized @ Report Date +16.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.879M Shares 105,607 Share Price $17.79 * Est. Cost/Share $18.30 Unrealized @ Report Date +1.5%
ALOT ASTRO-MED INC 0.0%
Value $1.878M Shares 134,272 Share Price $13.99 * Est. Cost/Share $11.37 Unrealized @ Report Date +14.3%
SPARTAN MOTORS INC 0.0%
Value $1.861M Shares 383,700 Share Price $4.85 Est. Cost/Share $6.44 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.852M Shares 30,900 Share Price $59.94 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.7%
INOVALON HOLDINGS INC - A 0.0%
Value $1.848M Shares 61,170 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date
UNITED FINANCIAL BANCORP 0.0%
Value $1.845M Shares 148,404 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.844M Shares 43,637 Share Price $42.26 * Est. Cost/Share $31.79 Unrealized @ Report Date +22.7%
FRANCESCAS HOLDINGS CORP 0.0%
Value $1.842M Shares 103,500 Share Price $17.80 Est. Cost/Share $21.47 Unrealized @ Report Date
LEE ENTERPRISES INC 0.0%
Value $1.841M Shares 580,900 Share Price $3.17 Est. Cost/Share $2.64 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $1.84M Shares 207,875 Share Price $8.85 Est. Cost/Share $8.44 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.836M Shares 39,173 Share Price $46.87 * Est. Cost/Share $8.68 Unrealized @ Report Date +123.8%
OASIS PETROLEUM INC 0.0%
Value $1.835M Shares 129,075 Share Price $14.22 Est. Cost/Share $41.24 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $1.829M Shares 73,181 Share Price $24.99 Est. Cost/Share $25.92 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.827M Shares 13,970 Share Price $130.78 * Est. Cost/Share $149.25 Unrealized @ Report Date -29.5%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.825M Shares 79,447 Share Price $22.97 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
CONSOLIDATED COMMUNICATIO 0.0%
Value $1.818M Shares 89,100 Share Price $20.40 Est. Cost/Share $26.06 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $1.805M Shares 122,482 Share Price $14.74 Est. Cost/Share $22.27 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.8M Shares 93,518 Share Price $19.25 * Est. Cost/Share $10.80 Unrealized @ Report Date +65.0%
TRIBUNE PUBLISHING CO 0.0%
Value $1.798M Shares 92,675 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.797M Shares 67,087 Share Price $26.79 Est. Cost/Share $17.14 Unrealized @ Report Date
MARKET VECTORS INDIA S/C 0.0%
Value $1.794M Shares 37,992 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date
PROGRESSIVE WASTE 0.0%
Value $1.766M Shares 60,100 Share Price $29.38 Est. Cost/Share $21.51 Unrealized @ Report Date
CONSTANT CONTACT INC 0.0%
Value $1.765M Shares 46,188 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $1.764M Shares 38,140 Share Price $46.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +32.9%
RUBICON TECHNOLOGY INC 0.0%
Value $1.758M Shares 446,200 Share Price $3.94 Est. Cost/Share $6.57 Unrealized @ Report Date
GRAFTECH INTERNATIONAL 0.0%
Value $1.756M Shares 451,532 Share Price $3.89 Est. Cost/Share $6.40 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.756M Shares 61,875 Share Price $28.38 Est. Cost/Share $18.99 Unrealized @ Report Date +50.9%
INTREPID POTASH INC 0.0%
Value $1.754M Shares 151,824 Share Price $11.55 Est. Cost/Share $16.99 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.753M Shares 83,299 Share Price $21.04 * Est. Cost/Share $12.79 Unrealized @ Report Date +29.2%
CASTLIGHT HEALTH INC-B 0.0%
Value $1.752M Shares 225,804 Share Price $7.76 Est. Cost/Share $9.01 Unrealized @ Report Date
STONE ENERGY CORPORATION 0.0%
Value $1.748M Shares 119,090 Share Price $14.68 Est. Cost/Share $22.07 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.733M Shares 123,200 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date
QUMU CORP 0.0%
Value $1.726M Shares 128,829 Share Price $13.40 Est. Cost/Share $13.20 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $1.708M Shares 55,500 Share Price $30.77 Est. Cost/Share $77.87 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.69M Shares 106,162 Share Price $15.92 * Est. Cost/Share $19.79 Unrealized @ Report Date -13.6%
GENERAL CABLE CORPORATION 0.0%
Value $1.689M Shares 98,000 Share Price $17.23 Est. Cost/Share $31.19 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $1.686M Shares 265,900 Share Price $6.34 Est. Cost/Share $7.68 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $1.685M Shares 96,634 Share Price $17.44 Est. Cost/Share $37.36 Unrealized @ Report Date
KEYW HOLDING CORP/THE 0.0%
Value $1.676M Shares 203,681 Share Price $8.23 Est. Cost/Share $13.33 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.673M Shares 48,050 Share Price $34.82 Est. Cost/Share $34.49 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.67M Shares 185,540 Share Price $9.00 * Est. Cost/Share $4.74 Unrealized @ Report Date +27.0%
QIAGEN NV 0.0%
Value $1.658M Shares 65,800 Share Price $25.20 Est. Cost/Share $23.27 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $1.648M Shares 1,648,363 Share Price $1.00 Est. Cost/Share $3.47 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.641M Shares 65,800 Share Price $24.94 Est. Cost/Share $26.88 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.611M Shares 37,560 Share Price $42.89 * Est. Cost/Share $29.84 Unrealized @ Report Date +17.9%
CINCINNATI BELL INC 0.0%
Value $1.606M Shares 455,000 Share Price $3.53 Est. Cost/Share $3.06 Unrealized @ Report Date
HANGER INC 0.0%
Value $1.6M Shares 70,500 Share Price $22.70 Est. Cost/Share $31.63 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.599M Shares 57,858 Share Price $27.64 * Est. Cost/Share $14.56 Unrealized @ Report Date +4.7%
GULF MARK OFFSHORE INC-A 0.0%
Value $1.59M Shares 121,946 Share Price $13.04 Est. Cost/Share $45.52 Unrealized @ Report Date
TENNECO INC 0.0%
Value $1.585M Shares 27,600 Share Price $57.43 Est. Cost/Share $57.28 Unrealized @ Report Date
NEWPORT CORPORATION 0.0%
Value $1.583M Shares 83,044 Share Price $19.06 Est. Cost/Share $14.22 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.569M Shares 11,158 Share Price $140.62 * Est. Cost/Share $111.78 Unrealized @ Report Date 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $1.563M Shares 63,400 Share Price $24.65 Est. Cost/Share $24.55 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.563M Shares 191,558 Share Price $8.16 Est. Cost/Share $9.15 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $1.562M Shares 72,800 Share Price $21.46 Est. Cost/Share $35.77 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.553M Shares 30,200 Share Price $51.42 * Est. Cost/Share $23.38 Unrealized @ Report Date +58.5%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.55M Shares 32,960 Share Price $47.03 * Est. Cost/Share $26.24 Unrealized @ Report Date +23.9%
SEATTLE GENETICS INC 0.0%
Value $1.545M Shares 43,700 Share Price $35.35 Est. Cost/Share $32.13 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.543M Shares 27,428 Share Price $56.26 Est. Cost/Share $43.14 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR 0.0%
Value $1.541M Shares 37,800 Share Price $40.77 Est. Cost/Share $24.02 Unrealized @ Report Date
BIGLARI HOLDINGS INC 0.0%
Value $1.533M Shares 3,702 Share Price $414.10 Est. Cost/Share $410.85 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.525M Shares 131,090 Share Price $11.63 * Est. Cost/Share $8.28 Unrealized @ Report Date +31.4%
URSTADT BIDDLE - CLASS A 0.0%
Value $1.519M Shares 65,881 Share Price $23.06 Est. Cost/Share $20.77 Unrealized @ Report Date
STARZ - SERIES A 0.0%
Value $1.517M Shares 44,100 Share Price $34.40 Est. Cost/Share $27.28 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $1.506M Shares 91,114 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $1.502M Shares 86,160 Share Price $17.43 * Est. Cost/Share $7.76 Unrealized @ Report Date +42.8%
INTELSAT SA 0.0%
Value $1.491M Shares 124,212 Share Price $12.00 Est. Cost/Share $12.28 Unrealized @ Report Date
LYDALL INC 0.0%
Value $1.487M Shares 46,870 Share Price $31.73 Est. Cost/Share $19.19 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.479M Shares 152,290 Share Price $9.71 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.475M Shares 221,407 Share Price $6.66 * Est. Cost/Share $4.88 Unrealized @ Report Date +27.9%
AVIV REIT INC 0.0%
Value $1.475M Shares 40,400 Share Price $36.51 Est. Cost/Share $28.47 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $1.474M Shares 104,368 Share Price $14.12 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.5%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.474M Shares 32,425 Share Price $45.46 * Est. Cost/Share $12.60 Unrealized @ Report Date +61.5%
EPIZYME INC 0.0%
Value $1.473M Shares 78,442 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $1.465M Shares 89,540 Share Price $16.36 Est. Cost/Share $16.42 Unrealized @ Report Date
ORITANI FINANCIAL CORP 0.0%
Value $1.464M Shares 100,620 Share Price $14.55 Est. Cost/Share $15.56 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $1.459M Shares 73,912 Share Price $19.74 * Est. Cost/Share $14.64 Unrealized @ Report Date +13.8%
TRUSTCO BANK CORP NY 0.0%
Value $1.459M Shares 212,010 Share Price $6.88 Est. Cost/Share $5.51 Unrealized @ Report Date
DELTIC TIMBER CORPORATION 0.0%
Value $1.458M Shares 22,010 Share Price $66.24 Est. Cost/Share $57.81 Unrealized @ Report Date
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $1.453M Shares 177,675 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date
HEALTHWAYS INC 0.0%
Value $1.45M Shares 73,625 Share Price $19.69 Est. Cost/Share $17.20 Unrealized @ Report Date
ATLANTIC TELE-NETWORK INC 0.0%
Value $1.441M Shares 20,818 Share Price $69.22 Est. Cost/Share $49.64 Unrealized @ Report Date
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.441M Shares 210,631 Share Price $6.84 Est. Cost/Share $6.97 Unrealized @ Report Date
CALY CALLAWAY GOLF 0.0%
Value $1.433M Shares 150,400 Share Price $9.53 * Est. Cost/Share $6.48 Unrealized @ Report Date +29.1%
CNS COHEN & STEERS INC 0.0%
Value $1.43M Shares 34,928 Share Price $40.94 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS INC 0.0%
Value $1.42M Shares 24,818 Share Price $57.22 Est. Cost/Share $45.68 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $1.415M Shares 66,348 Share Price $21.33 * Est. Cost/Share $17.34 Unrealized @ Report Date +13.0%
ARCTIC CAT INC 0.0%
Value $1.404M Shares 38,659 Share Price $36.32 Est. Cost/Share $42.27 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $1.392M Shares 93,432 Share Price $14.90 * Est. Cost/Share $38.47 Unrealized @ Report Date -52.6%
ACTUA CORP 0.0%
Value $1.384M Shares 89,316 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date
ZG ZILLOW INC 0.0%
Value $1.377M Shares 13,732 Share Price $100.28 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
ZYNGA INC - CLASS A 0.0%
Value $1.368M Shares 480,000 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date
ULTA ULTRA SALON COS & FRAGR 0.0%
Value $1.366M Shares 9,055 Share Price $150.86 * Est. Cost/Share $98.76 Unrealized @ Report Date +40.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.363M Shares 64,439 Share Price $21.15 * Est. Cost/Share $15.99 Unrealized @ Report Date +28.6%
IXIA 0.0%
Value $1.363M Shares 112,400 Share Price $12.13 Est. Cost/Share $18.22 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.0%
Value $1.356M Shares 281,910 Share Price $4.81 Est. Cost/Share $19.64 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $1.353M Shares 21,827 Share Price $61.99 Est. Cost/Share $43.47 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $1.35M Shares 30,592 Share Price $44.13 Est. Cost/Share $48.29 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $1.349M Shares 26,300 Share Price $51.29 Est. Cost/Share $51.99 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $1.343M Shares 181,280 Share Price $7.41 Est. Cost/Share $5.95 Unrealized @ Report Date +24.9%
KRATON PERFRMNCE POLYMERS 0.0%
Value $1.34M Shares 66,300 Share Price $20.21 Est. Cost/Share $21.20 Unrealized @ Report Date
CONSTELLIUM NV - CLASS A 0.0%
Value $1.338M Shares 65,870 Share Price $20.31 Est. Cost/Share $28.51 Unrealized @ Report Date
ROFIN-SINAR TECHNOLOGIES 0.0%
Value $1.334M Shares 55,045 Share Price $24.23 Est. Cost/Share $24.93 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.332M Shares 35,550 Share Price $37.47 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
CYNOSURE INC-CL A 0.0%
Value $1.331M Shares 43,391 Share Price $30.67 Est. Cost/Share $26.91 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $1.327M Shares 30,104 Share Price $44.08 Est. Cost/Share $78.42 Unrealized @ Report Date -43.1%
ORION ENERGY SYSTEMS INC 0.0%
Value $1.324M Shares 421,585 Share Price $3.14 Est. Cost/Share $6.58 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $1.32M Shares 47,438 Share Price $27.83 * Est. Cost/Share $17.37 Unrealized @ Report Date +49.5%
LUMINEX CORP 0.0%
Value $1.32M Shares 82,500 Share Price $16.00 Est. Cost/Share $20.61 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $1.319M Shares 17,896 Share Price $73.70 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
K2M GROUP HOLDINGS INC 0.0%
Value $1.316M Shares 59,697 Share Price $22.04 Est. Cost/Share $21.71 Unrealized @ Report Date
VALE VALE S.A. - ADR 0.0%
Value $1.308M Shares 231,460 Share Price $5.65 Est. Cost/Share $13.99 Unrealized @ Report Date
MECHEL SPONSORED ADR 0.0%
Value $1.304M Shares 46,236 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $1.3M Shares 57,275 Share Price $22.70 Est. Cost/Share $17.37 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.3M Shares 24,147 Share Price $53.84 * Est. Cost/Share $28.18 Unrealized @ Report Date +32.3%
GOODRICH PETROLEUM CORP 0.0%
Value $1.295M Shares 364,691 Share Price $3.55 Est. Cost/Share $15.83 Unrealized @ Report Date
ECLIPSE RESOURCES CORP 0.0%
Value $1.294M Shares 230,184 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date
GENERAL COMM INC - CL A 0.0%
Value $1.294M Shares 82,127 Share Price $15.76 Est. Cost/Share $8.95 Unrealized @ Report Date
TRIANGLE PETOLEUM CORP 0.0%
Value $1.293M Shares 257,088 Share Price $5.03 Est. Cost/Share $9.36 Unrealized @ Report Date
ALBANY MOLECULAR RESEARCH 0.0%
Value $1.288M Shares 73,181 Share Price $17.60 Est. Cost/Share $18.86 Unrealized @ Report Date
DOMINION DIAMOND CORP 0.0%
Value $1.285M Shares 75,175 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $1.283M Shares 14,700 Share Price $87.28 * Est. Cost/Share $57.79 Unrealized @ Report Date +19.6%
PHARMACYCLICS INC 0.0%
Value $1.28M Shares 5,000 Share Price $256.00 Est. Cost/Share $117.41 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $1.276M Shares 12,435 Share Price $102.61 Est. Cost/Share $87.84 Unrealized @ Report Date +15.6%
POZEN INC 0.0%
Value $1.276M Shares 165,244 Share Price $7.72 Est. Cost/Share $8.02 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.275M Shares 48,100 Share Price $26.51 Est. Cost/Share $20.38 Unrealized @ Report Date +29.5%
NAVIGANT CONSULTING INC 0.0%
Value $1.272M Shares 98,124 Share Price $12.96 Est. Cost/Share $12.00 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $1.268M Shares 20,818 Share Price $60.91 * Est. Cost/Share $33.53 Unrealized @ Report Date +32.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.261M Shares 38,669 Share Price $32.61 * Est. Cost/Share $29.09 Unrealized @ Report Date -4.0%
SEACHANGE INTL INC 0.0%
Value $1.246M Shares 158,781 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.244M Shares 8,515 Share Price $146.10 * Est. Cost/Share $12.59 Unrealized @ Report Date +77.8%
HORNBECK OFFSHORE SVCS 0.0%
Value $1.24M Shares 65,900 Share Price $18.82 Est. Cost/Share $54.00 Unrealized @ Report Date
SPECTRANETICS CORP/THE 0.0%
Value $1.236M Shares 35,555 Share Price $34.76 Est. Cost/Share $34.68 Unrealized @ Report Date
P H H CORP 0.0%
Value $1.233M Shares 51,010 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $1.232M Shares 23,200 Share Price $53.10 Est. Cost/Share $46.07 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $1.222M Shares 62,954 Share Price $19.41 Est. Cost/Share $14.42 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.216M Shares 196,206 Share Price $6.20 * Est. Cost/Share $4.98 Unrealized @ Report Date -0.5%
TELENAV INC 0.0%
Value $1.212M Shares 153,000 Share Price $7.92 Est. Cost/Share $6.59 Unrealized @ Report Date
FRED'S INC 0.0%
Value $1.211M Shares 70,865 Share Price $17.09 Est. Cost/Share $15.48 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $1.209M Shares 150,600 Share Price $8.03 Est. Cost/Share $4.78 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.205M Shares 66,196 Share Price $18.20 Est. Cost/Share $20.30 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $1.203M Shares 40,146 Share Price $29.97 * Est. Cost/Share $21.45 Unrealized @ Report Date +12.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.2M Shares 51,726 Share Price $23.20 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
HUDSON PACIFIC PROPERTIES 0.0%
Value $1.199M Shares 36,116 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.196M Shares 39,900 Share Price $29.97 * Est. Cost/Share $36.06 Unrealized @ Report Date -7.6%
MARKETO INC 0.0%
Value $1.186M Shares 46,285 Share Price $25.62 Est. Cost/Share $32.39 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $1.167M Shares 48,933 Share Price $23.85 * Est. Cost/Share $22.99 Unrealized @ Report Date -4.8%
CALAMP CORP 0.0%
Value $1.166M Shares 72,011 Share Price $16.19 Est. Cost/Share $26.55 Unrealized @ Report Date
AAC HOLDINGS INC 0.0%
Value $1.162M Shares 37,983 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date
CRWS CROWN CRAFTS INC 0.0%
Value $1.159M Shares 149,217 Share Price $7.77 * Est. Cost/Share $3.32 Unrealized @ Report Date +10.6%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $1.156M Shares 21,300 Share Price $54.27 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.0%
CALLIDUS SOFTWARE INC 0.0%
Value $1.155M Shares 91,120 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $1.149M Shares 112,296 Share Price $10.23 Est. Cost/Share $8.95 Unrealized @ Report Date
NUTRISYSTEM INC 0.0%
Value $1.147M Shares 57,400 Share Price $19.98 Est. Cost/Share $12.29 Unrealized @ Report Date
FTD COMPANIES INC 0.0%
Value $1.143M Shares 38,164 Share Price $29.95 Est. Cost/Share $32.54 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $1.141M Shares 26,728 Share Price $42.69 Est. Cost/Share $47.84 Unrealized @ Report Date
DICE HOLDINGS INC 0.0%
Value $1.139M Shares 127,659 Share Price $8.92 Est. Cost/Share $9.10 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $1.139M Shares 68,350 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $1.135M Shares 83,080 Share Price $13.66 Est. Cost/Share $18.54 Unrealized @ Report Date
ZOE'S KITCHEN INC 0.0%
Value $1.135M Shares 34,093 Share Price $33.29 Est. Cost/Share $33.63 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $1.133M Shares 25,400 Share Price $44.61 Est. Cost/Share $47.88 Unrealized @ Report Date
E-HOUSE CHINA HLDGS-ADS 0.0%
Value $1.129M Shares 207,835 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.122M Shares 72,150 Share Price $15.55 Est. Cost/Share $8.97 Unrealized @ Report Date +75.9%
MONSTER WORLDWIDE INC 0.0%
Value $1.117M Shares 176,148 Share Price $6.34 Est. Cost/Share $4.91 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $1.117M Shares 55,550 Share Price $20.11 * Est. Cost/Share $14.05 Unrealized @ Report Date -18.8%
FORESTAR GROUP INC 0.0%
Value $1.116M Shares 70,743 Share Price $15.78 Est. Cost/Share $20.03 Unrealized @ Report Date
CGIP CELADON GROUP INC 0.0%
Value $1.113M Shares 40,900 Share Price $27.21 * Est. Cost/Share $20.91 Unrealized @ Report Date +16.9%
CVI CVR ENERGY INC 0.0%
Value $1.111M Shares 26,100 Share Price $42.57 * Est. Cost/Share $18.78 Unrealized @ Report Date -12.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.106M Shares 43,900 Share Price $25.19 * Est. Cost/Share $24.19 Unrealized @ Report Date +12.6%
SYNUTRA INTERNATIONAL INC 0.0%
Value $1.104M Shares 172,470 Share Price $6.40 Est. Cost/Share $6.57 Unrealized @ Report Date
NORTHSTAR ASSET MANAGEMT 0.0%
Value $1.102M Shares 47,227 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date
STATE BANK FINACIAL CORP 0.0%
Value $1.1M Shares 52,367 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date
FN FABRINET 0.0%
Value $1.098M Shares 57,800 Share Price $19.00 * Est. Cost/Share $20.07 Unrealized @ Report Date -12.9%
CEDAR REALTY TRUST INC 0.0%
Value $1.097M Shares 146,467 Share Price $7.49 Est. Cost/Share $5.51 Unrealized @ Report Date
FLEETMATICS GROUP PLC 0.0%
Value $1.089M Shares 24,271 Share Price $44.87 Est. Cost/Share $35.63 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $1.086M Shares 116,200 Share Price $9.35 Est. Cost/Share $35.55 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.08M Shares 13,000 Share Price $83.08 * Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
ENGILITY HOLDINGS INC 0.0%
Value $1.069M Shares 35,600 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date
EXAR CORPORATION 0.0%
Value $1.069M Shares 106,380 Share Price $10.05 Est. Cost/Share $10.84 Unrealized @ Report Date
STANLEY FURNITURE CO INC 0.0%
Value $1.063M Shares 337,455 Share Price $3.15 Est. Cost/Share $3.69 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.053M Shares 26,649 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $1.047M Shares 36,700 Share Price $28.53 * Est. Cost/Share $32.98 Unrealized @ Report Date -23.9%
OPK OPKO HEALTH INC 0.0%
Value $1.046M Shares 73,799 Share Price $14.17 * Est. Cost/Share $8.70 Unrealized @ Report Date +49.5%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $1.043M Shares 65,250 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date
SOUTH STATE CORP 0.0%
Value $1.035M Shares 15,141 Share Price $68.36 Est. Cost/Share $68.36 Unrealized @ Report Date
HARDINGE INC 0.0%
Value $1.031M Shares 88,900 Share Price $11.60 Est. Cost/Share $14.47 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $1.025M Shares 24,335 Share Price $42.12 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
NANOMETRICS INC 0.0%
Value $1.024M Shares 60,880 Share Price $16.82 Est. Cost/Share $15.34 Unrealized @ Report Date
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $1.023M Shares 91,900 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $1.021M Shares 130,946 Share Price $7.80 Est. Cost/Share $8.31 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $1.009M Shares 411,900 Share Price $2.45 * Est. Cost/Share $5.36 Unrealized @ Report Date -25.7%
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.008M Shares 104,735 Share Price $9.62 Est. Cost/Share $11.58 Unrealized @ Report Date
BALLANTYNE STRONG INC 0.0%
Value $1.004M Shares 221,549 Share Price $4.53 Est. Cost/Share $4.63 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.002M Shares 107,000 Share Price $9.36 Est. Cost/Share $16.81 Unrealized @ Report Date -43.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.001M Shares 57,100 Share Price $17.53 * Est. Cost/Share $9.84 Unrealized @ Report Date +26.1%
TELETECH HOLDINGS INC 0.0%
Value $999K Shares 39,250 Share Price $25.45 Est. Cost/Share $23.42 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $998K Shares 17,825 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date
INTERG SILICON SOLUTION 0.0%
Value $992K Shares 55,460 Share Price $17.89 Est. Cost/Share $10.96 Unrealized @ Report Date
CIMPRESS NV 0.0%
Value $992K Shares 11,758 Share Price $84.37 Est. Cost/Share $84.37 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $988K Shares 75,900 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date
MARKET VECTORS RUSSIA ETF 0.0%
Value $985K Shares 57,900 Share Price $17.01 Est. Cost/Share $20.84 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $978K Shares 39,770 Share Price $24.59 Est. Cost/Share $16.72 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $976K Shares 29,600 Share Price $32.97 Est. Cost/Share $29.84 Unrealized @ Report Date
RIO RIO TINTO PLC-ADR 0.0%
Value $976K Shares 23,580 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $972K Shares 91,563 Share Price $10.62 * Est. Cost/Share $6.55 Unrealized @ Report Date +22.5%
PGT INC 0.0%
Value $968K Shares 86,600 Share Price $11.18 Est. Cost/Share $8.73 Unrealized @ Report Date
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $963K Shares 17,672 Share Price $54.49 Est. Cost/Share $50.23 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $962K Shares 33,220 Share Price $28.96 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.1%
TWITTER INC 0.0%
Value $962K Shares 19,200 Share Price $50.10 Est. Cost/Share $51.58 Unrealized @ Report Date
PERRY ELLIS INTERNATIONAL 0.0%
Value $961K Shares 41,477 Share Price $23.17 Est. Cost/Share $21.43 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $960K Shares 58,485 Share Price $16.41 * Est. Cost/Share $16.88 Unrealized @ Report Date -8.4%
EZPW EZCORP INC CLASS A 0.0%
Value $959K Shares 105,000 Share Price $9.13 * Est. Cost/Share $18.35 Unrealized @ Report Date -42.0%
ERICKSON INC 0.0%
Value $959K Shares 221,959 Share Price $4.32 Est. Cost/Share $19.01 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $952K Shares 154,090 Share Price $6.18 * Est. Cost/Share $10.77 Unrealized @ Report Date -48.9%
WAUSAU PAPER CORP 0.0%
Value $950K Shares 99,695 Share Price $9.53 Est. Cost/Share $12.38 Unrealized @ Report Date
TANGOE INC/CT 0.0%
Value $949K Shares 68,800 Share Price $13.79 Est. Cost/Share $17.49 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $940K Shares 53,925 Share Price $17.43 * Est. Cost/Share $15.00 Unrealized @ Report Date -1.4%
ARM HLDGS PLC-SPON ADR 0.0%
Value $939K Shares 19,050 Share Price $49.29 Est. Cost/Share $45.52 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $938K Shares 53,400 Share Price $17.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.7%
DOVER MOTORSPORTS INC 0.0%
Value $931K Shares 392,970 Share Price $2.37 Est. Cost/Share $2.51 Unrealized @ Report Date
INTRALINKS HOLDINGS INC 0.0%
Value $931K Shares 90,085 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $929K Shares 103,062 Share Price $9.01 * Est. Cost/Share $7.93 Unrealized @ Report Date +3.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $924K Shares 32,200 Share Price $28.70 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
AMERICAN SCIENCE & ENGINR 0.0%
Value $922K Shares 18,872 Share Price $48.86 Est. Cost/Share $55.99 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $915K Shares 60,738 Share Price $15.06 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
EP ENERGY CORP-CL A 0.0%
Value $915K Shares 87,300 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date
PENN VIRGINIA CORPORATION 0.0%
Value $913K Shares 140,880 Share Price $6.48 Est. Cost/Share $9.33 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $909K Shares 27,893 Share Price $32.59 * Est. Cost/Share $28.36 Unrealized @ Report Date +21.2%
REMY INTERNATIONAL INC 0.0%
Value $908K Shares 40,863 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $903K Shares 40,475 Share Price $22.31 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $897K Shares 27,000 Share Price $33.22 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $891K Shares 23,452 Share Price $37.99 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.4%
ENDOLOGIX INC 0.0%
Value $889K Shares 52,105 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $884K Shares 16,480 Share Price $53.64 * Est. Cost/Share $25.37 Unrealized @ Report Date +48.6%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $883K Shares 24,980 Share Price $35.35 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value $876K Shares 113,600 Share Price $7.71 Est. Cost/Share $13.34 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $875K Shares 82,356 Share Price $10.62 * Est. Cost/Share $13.00 Unrealized @ Report Date -15.7%
CRVL CORVEL CORP 0.0%
Value $870K Shares 25,293 Share Price $34.40 * Est. Cost/Share $8.56 Unrealized @ Report Date +36.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $867K Shares 23,571 Share Price $36.78 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.8%
SUPERIOR INDUSTRIES INTNL 0.0%
Value $863K Shares 45,569 Share Price $18.94 Est. Cost/Share $17.21 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $859K Shares 18,000 Share Price $47.72 Est. Cost/Share $56.94 Unrealized @ Report Date
HTO SJW CORPORATION 0.0%
Value $841K Shares 27,196 Share Price $30.92 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $840K Shares 43,800 Share Price $19.18 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
AXTI A X T INC 0.0%
Value $837K Shares 311,200 Share Price $2.69 Est. Cost/Share $2.66 Unrealized @ Report Date +1.6%
LHC GROUP INC 0.0%
Value $835K Shares 25,280 Share Price $33.03 Est. Cost/Share $19.57 Unrealized @ Report Date
TANDEM DIABETES CARE INC 0.0%
Value $832K Shares 65,910 Share Price $12.62 Est. Cost/Share $13.43 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECH 0.0%
Value $832K Shares 41,890 Share Price $19.86 Est. Cost/Share $23.94 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $830K Shares 76,796 Share Price $10.81 * Est. Cost/Share $8.15 Unrealized @ Report Date +18.0%
FRESH MARKET INC/THE 0.0%
Value $829K Shares 20,393 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date
INFOBLOX INC 0.0%
Value $829K Shares 34,730 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date
MEADOWBROOK INSURANCE GRP 0.0%
Value $829K Shares 97,492 Share Price $8.50 Est. Cost/Share $8.03 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $829K Shares 28,942 Share Price $28.64 * Est. Cost/Share $25.81 Unrealized @ Report Date +6.6%
TRUECAR INC 0.0%
Value $827K Shares 46,312 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $823K Shares 39,500 Share Price $20.84 Est. Cost/Share $25.87 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $823K Shares 30,202 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CEN- 0.0%
Value $820K Shares 21,075 Share Price $38.91 Est. Cost/Share $26.63 Unrealized @ Report Date
TRINITY BIOTECH PLC-SP AD 0.0%
Value $819K Shares 42,535 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $817K Shares 17,264 Share Price $47.32 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.3%
CTRE CARETRUST REIT INC 0.0%
Value $816K Shares 60,171 Share Price $13.56 Est. Cost/Share $17.13 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $814K Shares 7,323 Share Price $111.16 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
LANDAUER INC 0.0%
Value $805K Shares 22,900 Share Price $35.15 Est. Cost/Share $48.30 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $804K Shares 20,658 Share Price $38.92 Est. Cost/Share $45.06 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $802K Shares 29,313 Share Price $27.36 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
BLUE NILE INC 0.0%
Value $799K Shares 25,100 Share Price $31.83 Est. Cost/Share $37.47 Unrealized @ Report Date
TESCO CORP/THE 0.0%
Value $797K Shares 70,100 Share Price $11.37 Est. Cost/Share $19.92 Unrealized @ Report Date
GUARANTY BANCORP 0.0%
Value $797K Shares 47,000 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $789K Shares 5,225 Share Price $151.00 Est. Cost/Share $119.21 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $787K Shares 36,960 Share Price $21.29 * Est. Cost/Share $12.79 Unrealized @ Report Date +51.5%
ALMOST FAMILY INC 0.0%
Value $786K Shares 17,590 Share Price $44.68 Est. Cost/Share $19.60 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $780K Shares 12,300 Share Price $63.41 * Est. Cost/Share $76.01 Unrealized @ Report Date -18.9%
MODEL N INC 0.0%
Value $780K Shares 65,227 Share Price $11.96 Est. Cost/Share $10.65 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $776K Shares 14,200 Share Price $54.65 Est. Cost/Share $42.61 Unrealized @ Report Date
AMERICAN ELECTRIC TECHNOL 0.0%
Value $772K Shares 183,441 Share Price $4.21 Est. Cost/Share $8.79 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $771K Shares 29,610 Share Price $26.04 Est. Cost/Share $20.13 Unrealized @ Report Date
COKE COCA-COLA BOTTLING CO 0.0%
Value $769K Shares 6,798 Share Price $113.12 * Est. Cost/Share $8.48 Unrealized @ Report Date +10.7%
TBHC KIRKLANDS INC 0.0%
Value $765K Shares 32,205 Share Price $23.75 * Est. Cost/Share $13.35 Unrealized @ Report Date +69.5%
HARRIS & HARRIS GROUP INC 0.0%
Value $760K Shares 246,607 Share Price $3.08 Est. Cost/Share $2.98 Unrealized @ Report Date
RUCKUS WIRELESS INC 0.0%
Value $756K Shares 58,760 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date
REIS INC 0.0%
Value $754K Shares 29,403 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $752K Shares 68,240 Share Price $11.02 Est. Cost/Share $11.20 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $732K Shares 44,340 Share Price $16.51 * Est. Cost/Share $13.04 Unrealized @ Report Date +18.8%
PAC GRUPO AEROPORTUAR DEL-ADR 0.0%
Value $727K Shares 11,100 Share Price $65.50 Est. Cost/Share $51.50 Unrealized @ Report Date
DELEK US HOLDINGS INC 0.0%
Value $726K Shares 18,264 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $723K Shares 29,200 Share Price $24.76 Est. Cost/Share $33.39 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $720K Shares 60,710 Share Price $11.86 * Est. Cost/Share $9.25 Unrealized @ Report Date +23.9%
CLOUD PEAK ENERGY INC 0.0%
Value $708K Shares 121,600 Share Price $5.82 Est. Cost/Share $16.48 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $707K Shares 46,084 Share Price $15.34 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $706K Shares 31,861 Share Price $22.16 Est. Cost/Share $20.92 Unrealized @ Report Date +6.7%
AORT CRYOLIFE INC 0.0%
Value $704K Shares 67,881 Share Price $10.37 * Est. Cost/Share $7.52 Unrealized @ Report Date +44.9%
STEIN MART INC 0.0%
Value $701K Shares 56,340 Share Price $12.44 Est. Cost/Share $13.66 Unrealized @ Report Date
RED LION HOTELS CORP 0.0%
Value $700K Shares 104,953 Share Price $6.67 Est. Cost/Share $6.05 Unrealized @ Report Date
PLY GEM HOLDINGS INC 0.0%
Value $699K Shares 53,758 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date
PERICOM SEMICONDUCTOR 0.0%
Value $695K Shares 44,934 Share Price $15.47 Est. Cost/Share $7.11 Unrealized @ Report Date
STRATEGIC HOTEL CAPITAL 0.0%
Value $693K Shares 55,722 Share Price $12.44 Est. Cost/Share $11.66 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $688K Shares 11,290 Share Price $60.94 * Est. Cost/Share $45.48 Unrealized @ Report Date +50.2%
MITCHAM INDUSTRIES INC 0.0%
Value $688K Shares 149,600 Share Price $4.60 Est. Cost/Share $17.71 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $687K Shares 18,000 Share Price $38.17 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
PIONEER ENERGY SERVICES 0.0%
Value $686K Shares 126,500 Share Price $5.42 Est. Cost/Share $6.77 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $684K Shares 19,900 Share Price $34.37 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $683K Shares 9,022 Share Price $75.70 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $681K Shares 6,580 Share Price $103.50 * Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $656K Shares 108,000 Share Price $6.07 Est. Cost/Share $7.46 Unrealized @ Report Date
DIGITALGLOBE INC 0.0%
Value $656K Shares 19,257 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $644K Shares 20,553 Share Price $31.33 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
NEWBRIDGE BANCORP 0.0%
Value $644K Shares 72,230 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date
VICAL INC 0.0%
Value $642K Shares 679,656 Share Price $0.94 Est. Cost/Share $1.14 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $642K Shares 19,022 Share Price $33.75 * Est. Cost/Share $36.63 Unrealized @ Report Date -25.2%
ARIAD PHARACEUTICALS INC 0.0%
Value $641K Shares 77,835 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $639K Shares 12,139 Share Price $52.64 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
ADVISORY BOARD COMPANY 0.0%
Value $627K Shares 11,768 Share Price $53.28 Est. Cost/Share $59.97 Unrealized @ Report Date
HTGC HERCULES TECH GROWTH 0.0%
Value $627K Shares 46,513 Share Price $13.48 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
ARGO GROUP INTL HLDGS 0.0%
Value $625K Shares 12,462 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $621K Shares 17,200 Share Price $36.10 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
VICR VICOR CORPORATION 0.0%
Value $619K Shares 40,750 Share Price $15.19 * Est. Cost/Share $5.37 Unrealized @ Report Date +140.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $619K Shares 9,900 Share Price $62.53 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
CIBER INC 0.0%
Value $617K Shares 149,800 Share Price $4.12 Est. Cost/Share $3.34 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS 0.0%
Value $615K Shares 51,790 Share Price $11.87 Est. Cost/Share $7.29 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $604K Shares 64,909 Share Price $9.31 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
DSP GROUP INC 0.0%
Value $599K Shares 49,965 Share Price $11.99 Est. Cost/Share $8.31 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $593K Shares 117,900 Share Price $5.03 Est. Cost/Share $3.08 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $592K Shares 18,900 Share Price $31.32 Est. Cost/Share $30.49 Unrealized @ Report Date
RECEPTOS INC 0.0%
Value $589K Shares 3,572 Share Price $164.89 Est. Cost/Share $164.89 Unrealized @ Report Date
WEST CORPORATION 0.0%
Value $587K Shares 17,395 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $587K Shares 23,718 Share Price $24.75 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
BANK MUTUAL CORPORATION 0.0%
Value $585K Shares 79,860 Share Price $7.33 Est. Cost/Share $5.64 Unrealized @ Report Date
RCS CAPITAL CORP-CLASS A 0.0%
Value $585K Shares 55,011 Share Price $10.63 Est. Cost/Share $19.85 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $583K Shares 38,230 Share Price $15.25 Est. Cost/Share $17.33 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $581K Shares 25,800 Share Price $22.52 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $581K Shares 4,325 Share Price $134.34 Est. Cost/Share $108.81 Unrealized @ Report Date
ENTROPIC COMMUNICATNS INC 0.0%
Value $580K Shares 195,830 Share Price $2.96 Est. Cost/Share $4.23 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $573K Shares 30,882 Share Price $18.55 * Est. Cost/Share $22.44 Unrealized @ Report Date -23.4%
VERSAR INC 0.0%
Value $571K Shares 182,499 Share Price $3.13 Est. Cost/Share $4.34 Unrealized @ Report Date
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $568K Shares 102,229 Share Price $5.56 * Est. Cost/Share $6.36 Unrealized @ Report Date -16.5%
PROGENICS PHARMACEUTICALS 0.0%
Value $568K Shares 94,946 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $565K Shares 71,021 Share Price $7.96 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $564K Shares 40,000 Share Price $14.10 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.0%
SYNTA PHARMACEUTICALS COR 0.0%
Value $556K Shares 286,800 Share Price $1.94 Est. Cost/Share $3.63 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $555K Shares 2,139 Share Price $259.47 * Est. Cost/Share $237.51 Unrealized @ Report Date 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $555K Shares 255,965 Share Price $2.17 Est. Cost/Share $5.88 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $553K Shares 50,580 Share Price $10.93 * Est. Cost/Share $9.22 Unrealized @ Report Date +13.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $553K Shares 55,430 Share Price $9.98 Est. Cost/Share $9.32 Unrealized @ Report Date +5.3%
FF FUTUREFUEL CORP 0.0%
Value $550K Shares 53,600 Share Price $10.26 * Est. Cost/Share $4.68 Unrealized @ Report Date -28.6%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $547K Shares 11,061 Share Price $49.45 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
CDI CORPORATION 0.0%
Value $547K Shares 38,917 Share Price $14.06 Est. Cost/Share $14.17 Unrealized @ Report Date
BASIC ENERGY SERVICES INC 0.0%
Value $547K Shares 78,887 Share Price $6.93 Est. Cost/Share $22.77 Unrealized @ Report Date
US CONCRETE INC 0.0%
Value $544K Shares 16,070 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $538K Shares 32,287 Share Price $16.66 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $537K Shares 48,827 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $537K Shares 6,944 Share Price $77.33 Est. Cost/Share $77.33 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $536K Shares 50,500 Share Price $10.61 Est. Cost/Share $25.08 Unrealized @ Report Date -57.4%
AEROPOSTALE INC 0.0%
Value $528K Shares 152,199 Share Price $3.47 Est. Cost/Share $11.68 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $524K Shares 54,488 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $523K Shares 21,591 Share Price $24.22 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $522K Shares 14,750 Share Price $35.39 Est. Cost/Share $31.66 Unrealized @ Report Date
LDR HOLDING CORP 0.0%
Value $522K Shares 14,235 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $522K Shares 38,800 Share Price $13.45 Est. Cost/Share $10.49 Unrealized @ Report Date
QURE UNIQURE B.V. 0.0%
Value $521K Shares 21,439 Share Price $24.30 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
INTRAWEST RESORTS HLDGS I 0.0%
Value $517K Shares 59,341 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date
WNS HOLDINGS LTD-ADR 0.0%
Value $514K Shares 21,116 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $512K Shares 10,125 Share Price $50.57 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
CHINA BIOLOGIC PRODUCTS 0.0%
Value $506K Shares 5,300 Share Price $95.47 Est. Cost/Share $29.19 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $501K Shares 56,600 Share Price $8.85 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.6%
RBC RBC BEARINGS INC 0.0%
Value $493K Shares 6,446 Share Price $76.48 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.6%
K12 INC 0.0%
Value $492K Shares 31,279 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $488K Shares 36,757 Share Price $13.28 Est. Cost/Share $20.43 Unrealized @ Report Date
VASCULAR SOLUTIONS INC 0.0%
Value $482K Shares 15,900 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $481K Shares 20,919 Share Price $22.99 * Est. Cost/Share $21.99 Unrealized @ Report Date +0.7%
FIVE PRIME THERAPEUTICS I 0.0%
Value $480K Shares 20,986 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date
KYTHERA BIOPHARM I 0.0%
Value $472K Shares 9,404 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $471K Shares 49,073 Share Price $9.60 * Est. Cost/Share $11.58 Unrealized @ Report Date -19.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $471K Shares 47,700 Share Price $9.87 * Est. Cost/Share $26.80 Unrealized @ Report Date -66.4%
APPROACH RESOURCES INC 0.0%
Value $467K Shares 70,800 Share Price $6.60 Est. Cost/Share $24.54 Unrealized @ Report Date
BRAVO BRIO RESTAURANT GRP 0.0%
Value $467K Shares 31,821 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $460K Shares 93,300 Share Price $4.93 * Est. Cost/Share $5.19 Unrealized @ Report Date -12.8%
HERITAGE OAKS BANCORP 0.0%
Value $460K Shares 55,337 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date
FIDELITY SOUTHERN CORP 0.0%
Value $458K Shares 27,150 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $453K Shares 26,646 Share Price $17.00 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
TESARO INC 0.0%
Value $446K Shares 7,775 Share Price $57.36 Est. Cost/Share $57.36 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $446K Shares 19,469 Share Price $22.91 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
QUIKSILVER INC 0.0%
Value $444K Shares 240,247 Share Price $1.85 Est. Cost/Share $7.64 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $439K Shares 23,078 Share Price $19.02 Est. Cost/Share $12.64 Unrealized @ Report Date +51.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $439K Shares 6,284 Share Price $69.86 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $439K Shares 5,911 Share Price $74.27 Est. Cost/Share $74.27 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $437K Shares 73,371 Share Price $5.96 * Est. Cost/Share $6.93 Unrealized @ Report Date -11.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $429K Shares 14,400 Share Price $29.79 * Est. Cost/Share $32.96 Unrealized @ Report Date -17.4%
RPX CORP 0.0%
Value $428K Shares 29,715 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $425K Shares 11,058 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $409K Shares 116,321 Share Price $3.52 * Est. Cost/Share $3.45 Unrealized @ Report Date +12.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value $407K Shares 21,246 Share Price $19.16 * Est. Cost/Share $13.55 Unrealized @ Report Date +31.9%
REPUBLIC AIRWAYS HLDGS 0.0%
Value $404K Shares 29,400 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date
SYMETRA FINANCIAL CORP 0.0%
Value $403K Shares 17,190 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $401K Shares 17,030 Share Price $23.55 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value $399K Shares 43,600 Share Price $9.15 Est. Cost/Share $12.18 Unrealized @ Report Date
INTELIQUENT INC 0.0%
Value $398K Shares 25,294 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $394K Shares 21,781 Share Price $18.09 Est. Cost/Share $29.57 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $392K Shares 16,228 Share Price $24.16 Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
SILICONWARE PRECISION ADR 0.0%
Value $387K Shares 47,300 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date
RETAILMENOT INC 0.0%
Value $383K Shares 21,276 Share Price $18.00 Est. Cost/Share $28.79 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $381K Shares 40,621 Share Price $9.38 * Est. Cost/Share $21.96 Unrealized @ Report Date -45.6%
TATA MOTORS ADR 0.0%
Value $380K Shares 8,439 Share Price $45.03 Est. Cost/Share $39.10 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION 0.0%
Value $378K Shares 25,454 Share Price $14.85 * Est. Cost/Share $18.99 Unrealized @ Report Date -17.8%
KAI KADANT INC 0.0%
Value $377K Shares 7,158 Share Price $52.67 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
VERASTEM INC 0.0%
Value $376K Shares 37,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date
CELESTICA INC 0.0%
Value $375K Shares 33,796 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date
BLOUNT INTERNATIONAL INC 0.0%
Value $375K Shares 29,093 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $369K Shares 21,117 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $369K Shares 5,369 Share Price $68.73 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $364K Shares 10,000 Share Price $36.40 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
SCHNITZER STEEL INDSTRS 0.0%
Value $360K Shares 22,668 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date
PERFORMANCE SPORTS GRP 0.0%
Value $354K Shares 18,166 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date
REX ENERGY CORP 0.0%
Value $354K Shares 95,200 Share Price $3.72 Est. Cost/Share $18.52 Unrealized @ Report Date
ZIX CORP 0.0%
Value $353K Shares 89,730 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $353K Shares 3,815 Share Price $92.53 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
AEGERION PHARMACEUTICALS 0.0%
Value $352K Shares 13,460 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date
GAIAM INC - CLASS A 0.0%
Value $350K Shares 47,983 Share Price $7.29 Est. Cost/Share $6.62 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $344K Shares 10,000 Share Price $34.40 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value $338K Shares 5,543 Share Price $60.98 Est. Cost/Share $60.79 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $336K Shares 87,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date
RALLY SOFTWARE DEVELOPMNT 0.0%
Value $334K Shares 21,300 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS 0.0%
Value $332K Shares 53,790 Share Price $6.17 Est. Cost/Share $10.76 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $327K Shares 4,167 Share Price $78.47 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
NIMBLE STORAGE INC 0.0%
Value $327K Shares 14,669 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $325K Shares 1,666 Share Price $195.08 * Est. Cost/Share $169.23 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $322K Shares 32,720 Share Price $9.84 * Est. Cost/Share $11.65 Unrealized @ Report Date -10.8%
VIRGIN AMERICA INC 0.0%
Value $316K Shares 10,391 Share Price $30.41 Est. Cost/Share $43.24 Unrealized @ Report Date
CRAY INC 0.0%
Value $310K Shares 11,047 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date
SIZMEK INC 0.0%
Value $310K Shares 42,700 Share Price $7.26 Est. Cost/Share $10.63 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $309K Shares 9,649 Share Price $32.02 Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
COMSTOCK RESOURCES INC 0.0%
Value $307K Shares 85,900 Share Price $3.57 Est. Cost/Share $23.04 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $306K Shares 33,498 Share Price $9.13 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA CIA 0.0%
Value $304K Shares 27,312 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $304K Shares 26,649 Share Price $11.41 Est. Cost/Share $13.26 Unrealized @ Report Date
OMNIVISION TECHNOLOGIES 0.0%
Value $304K Shares 11,526 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $298K Shares 21,744 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $293K Shares 20,950 Share Price $13.99 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
SHIP FINANCE 0.0%
Value $291K Shares 19,670 Share Price $14.79 Est. Cost/Share $14.12 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $290K Shares 13,210 Share Price $21.95 Est. Cost/Share $25.46 Unrealized @ Report Date -15.3%
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $287K Shares 11,256 Share Price $25.50 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
SAPIENS INTERNATIONAL COR 0.0%
Value $285K Shares 34,767 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $282K Shares 30,000 Share Price $9.40 Est. Cost/Share $13.60 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $281K Shares 20,880 Share Price $13.46 * Est. Cost/Share $23.38 Unrealized @ Report Date -37.0%
SIMO SILICON MOTION TECHNOL 0.0%
Value $276K Shares 10,261 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date
SENOMYX INC 0.0%
Value $271K Shares 61,464 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $271K Shares 12,750 Share Price $21.25 Est. Cost/Share $22.31 Unrealized @ Report Date
ALON USA ENERGY INC 0.0%
Value $263K Shares 15,883 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $263K Shares 20,995 Share Price $12.53 Est. Cost/Share $12.63 Unrealized @ Report Date
OREXIGEN THERAPEUTICS INC 0.0%
Value $261K Shares 33,300 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date
SPARTON CORP 0.0%
Value $257K Shares 10,497 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $257K Shares 6,460 Share Price $39.78 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $257K Shares 1,088 Share Price $236.21 * Est. Cost/Share $213.77 Unrealized @ Report Date 0.0%
PETROQUEST ENERGY INC 0.0%
Value $257K Shares 111,880 Share Price $2.30 Est. Cost/Share $4.18 Unrealized @ Report Date
PENNYMACD FINANCIAL SERVI 0.0%
Value $255K Shares 15,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date
NXSTAGE MEDICAL INC 0.0%
Value $251K Shares 14,493 Share Price $17.32 Est. Cost/Share $14.27 Unrealized @ Report Date
ARQULE INC 0.0%
Value $250K Shares 111,428 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $249K Shares 10,900 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date
ATTUNITY LTD 0.0%
Value $246K Shares 24,479 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $246K Shares 17,000 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $245K Shares 8,822 Share Price $27.77 Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
BANK OF KENTUCKY FINL COR 0.0%
Value $245K Shares 5,000 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $242K Shares 12,000 Share Price $20.17 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $241K Shares 9,374 Share Price $25.71 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
VIOLIN MEMORY INC 0.0%
Value $238K Shares 63,000 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date
EMPIRE DISTRICT ELEC CO 0.0%
Value $236K Shares 9,508 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date
RELYPSA INC 0.0%
Value $236K Shares 6,536 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $236K Shares 7,587 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $231K Shares 12,067 Share Price $19.14 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $231K Shares 9,659 Share Price $23.92 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $229K Shares 21,397 Share Price $10.70 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $228K Shares 11,957 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $225K Shares 5,176 Share Price $43.47 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
USA TRUCK INC 0.0%
Value $225K Shares 8,130 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $223K Shares 4,023 Share Price $55.43 Est. Cost/Share $55.43 Unrealized @ Report Date
TETRA PHARMACTCLS I 0.0%
Value $222K Shares 6,054 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $222K Shares 171,139 Share Price $1.30 Est. Cost/Share $6.15 Unrealized @ Report Date
APPLIED MICRO CRCTS CORP 0.0%
Value $221K Shares 43,257 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date
UNILIFE CORP 0.0%
Value $220K Shares 54,855 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date
Z S PHARMA INC 0.0%
Value $220K Shares 5,218 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date
BERRY PLASTICS GROUP INC 0.0%
Value $220K Shares 6,070 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $218K Shares 44,338 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $213K Shares 5,639 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $203K Shares 5,000 Share Price $40.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $198K Shares 10,499 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $197K Shares 7,632 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date
MAINSOURCE FINANCIAL GROU 0.0%
Value $196K Shares 10,000 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date
FIBROCELL SCIENCE INC 0.0%
Value $193K Shares 42,864 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
TRAVELCENTERS OF AMERICA 0.0%
Value $191K Shares 10,939 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $189K Shares 27,829 Share Price $6.79 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
PERNIX THERAPUTICS HLDGS 0.0%
Value $189K Shares 17,700 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $186K Shares 10,200 Share Price $18.24 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
KONA GRILL INC 0.0%
Value $185K Shares 6,508 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date
SWIFT ENERGY COMPANY 0.0%
Value $183K Shares 84,935 Share Price $2.15 Est. Cost/Share $11.84 Unrealized @ Report Date
HORTONWORKS INC 0.0%
Value $183K Shares 7,677 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date
FBR & CO 0.0%
Value $182K Shares 7,875 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $182K Shares 33,000 Share Price $5.52 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $174K Shares 3,462 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date
IGI LABORATORIES INC 0.0%
Value $173K Shares 21,200 Share Price $8.16 Est. Cost/Share $8.80 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $171K Shares 27,000 Share Price $6.33 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FXCM INC - CLASS A 0.0%
Value $171K Shares 80,500 Share Price $2.12 Est. Cost/Share $18.60 Unrealized @ Report Date
SEARS HOMETOWN AND OUTLET 0.0%
Value $169K Shares 21,942 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $167K Shares 2,279 Share Price $73.28 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
BROADSOFT INC 0.0%
Value $166K Shares 4,960 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date
EARTHLINK HOLDINGS CORP 0.0%
Value $165K Shares 37,126 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date
CRMT AMERICA'S CAR-MART INC 0.0%
Value $163K Shares 3,000 Share Price $54.33 Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
CONTROL4 CORP 0.0%
Value $162K Shares 13,500 Share Price $12.00 Est. Cost/Share $18.12 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $161K Shares 5,000 Share Price $32.20 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value $159K Shares 12,000 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date
FEDERATED NATIONAL HLDG C 0.0%
Value $159K Shares 5,185 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $158K Shares 6,609 Share Price $23.91 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
ACHILLION PHARMACEUTICALS 0.0%
Value $158K Shares 16,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date
TRANSGLOBE ENERGY CORP 0.0%
Value $158K Shares 44,609 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date
TRINA SOLAR LTD - SPON AD 0.0%
Value $155K Shares 12,800 Share Price $12.11 Est. Cost/Share $13.24 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $154K Shares 6,117 Share Price $25.18 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
ULH UNIVERSAL TRUCKLOAD SERVI 0.0%
Value $151K Shares 6,000 Share Price $25.17 Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
MERGE HEALTHCARE INC 0.0%
Value $151K Shares 33,776 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date
BOINGO WIRELESS INC 0.0%
Value $150K Shares 19,869 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $149K Shares 4,641 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date
LA QUINTA HOLDINGS INC 0.0%
Value $149K Shares 6,294 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $146K Shares 3,843 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date
QUANTUM CORPORATION 0.0%
Value $145K Shares 90,930 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date
INVENTURE FOODS INC 0.0%
Value $145K Shares 13,000 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $144K Shares 7,400 Share Price $19.46 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
CEMPRA INC 0.0%
Value $144K Shares 4,200 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date
PREMIERE GLOBAL SERVICES 0.0%
Value $143K Shares 15,000 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $142K Shares 3,633 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $142K Shares 19,834 Share Price $7.16 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
PACIFIC SUNWEAR OF CALIF 0.0%
Value $139K Shares 50,193 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date
NANOSTRING TECHNOLOGIES 0.0%
Value $138K Shares 13,524 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date
DESTINATION MATERNITY COR 0.0%
Value $136K Shares 9,000 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $131K Shares 4,811 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $130K Shares 6,730 Share Price $19.32 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $129K Shares 5,760 Share Price $22.40 Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $128K Shares 6,000 Share Price $21.33 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
RADIUS HEALTH 0.0%
Value $126K Shares 3,050 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date
ENDOCYTE INC 0.0%
Value $125K Shares 19,971 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date
CASTLE A. M. & COMPANY 0.0%
Value $125K Shares 34,374 Share Price $3.64 Est. Cost/Share $15.75 Unrealized @ Report Date
POINTS INTERNATIONAL LTD 0.0%
Value $124K Shares 12,289 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $120K Shares 6,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $118K Shares 2,811 Share Price $41.98 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $118K Shares 16,200 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date
AEP INDUSTRIES INC 0.0%
Value $117K Shares 2,117 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date
AVINGER INC 0.0%
Value $115K Shares 10,356 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $115K Shares 1,289 Share Price $89.22 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $106K Shares 25,500 Share Price $4.16 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
CURIS INC 0.0%
Value $105K Shares 43,800 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $104K Shares 4,730 Share Price $21.99 Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $104K Shares 29,000 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date
OHR PHARMACEUTICAL INC 0.0%
Value $104K Shares 40,926 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $103K Shares 3,146 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date
ALDER BIOPHARMACEUT INC 0.0%
Value $98,000 Shares 3,401 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date
MIX TELEMATICS LTD-SP ADR 0.0%
Value $98,000 Shares 14,085 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date
TILE SHOP HLDGS INC 0.0%
Value $97,000 Shares 8,000 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date
GUIDANCE SOFTWARE INC 0.0%
Value $97,000 Shares 18,000 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $95,000 Shares 7,997 Share Price $11.88 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
IGNITE RESTAURANT GRP INC 0.0%
Value $92,000 Shares 18,977 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date
NTTYY NIPPON TELEGRAPH & TELE 0.0%
Value $92,000 Shares 3,000 Share Price $30.67 Est. Cost/Share $27.00 Unrealized @ Report Date
2U INC 0.0%
Value $88,000 Shares 3,449 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $86,000 Shares 3,216 Share Price $26.74 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
LIBERTY TAX INC 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date
AVALANCHE BIOTECHNOL INC 0.0%
Value $82,000 Shares 2,024 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date
PFENEX INC 0.0%
Value $81,000 Shares 5,086 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,027 Share Price $77.90 Est. Cost/Share $77.90 Unrealized @ Report Date
ARGOS THERAPEUTICS INC 0.0%
Value $78,000 Shares 8,722 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date
CSS INDUSTRIES INC 0.0%
Value $78,000 Shares 2,575 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date
NANOVIRICIDES INC 0.0%
Value $78,000 Shares 34,827 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date
DIPEXIUM PHARMACEUTICALS 0.0%
Value $78,000 Shares 5,700 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date
LEXICON GENETICS INC 0.0%
Value $75,000 Shares 79,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
PATRIOT TRANSPORTATION HO 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $74,000 Shares 626 Share Price $118.21 Est. Cost/Share $118.21 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $74,000 Shares 1,587 Share Price $46.63 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $74,000 Shares 2,900 Share Price $25.52 Est. Cost/Share $27.59 Unrealized @ Report Date
FLEX PHARMA INC 0.0%
Value $74,000 Shares 3,776 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date
CASCADE MICROTECH INC 0.0%
Value $71,000 Shares 5,228 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date
ADAMS RESOURCES & ENERGY 0.0%
Value $68,000 Shares 1,019 Share Price $66.73 Est. Cost/Share $66.73 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $66,000 Shares 1,109 Share Price $59.51 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
STONEGATE MORTGAGE CORP 0.0%
Value $66,000 Shares 6,110 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date
LOXO ONCOLOGY INC 0.0%
Value $63,000 Shares 5,100 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $60,000 Shares 1,519 Share Price $39.50 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
NEOTHETICS INC 0.0%
Value $60,000 Shares 7,278 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date
CYTORI THERAPEUTICS INC 0.0%
Value $54,000 Shares 46,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date
ONCOGENEX PHARMACEUTICALS 0.0%
Value $52,000 Shares 23,957 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date
NAUH NATIONAL AMERICAN UNIV 0.0%
Value $34,000 Shares 10,287 Share Price $3.31 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $34,000 Shares 10,200 Share Price $3.33 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $28,000 Shares 1,593 Share Price $17.58 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
NUVERRA ENVIRONMENTAL SOL 0.0%
Value $17,000 Shares 4,780 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $15,000 Shares 3,800 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date
TRANSOCEAN PARTNERS LLC 0.0%
Value $12,000 Shares 992 Share Price $12.10 Est. Cost/Share $15.12 Unrealized @ Report Date