TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $14.31B (100.0% shares, 0.0% debt)

Holdings (1,941)

— E M C CORP MASS 1.1%
Value $160M Shares 6,772,729 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
MPC MARATHON PETE CORP 1.1%
Value $159M Shares 2,237,425 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 1.0%
Value $150M Shares 2,018,768 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $132M Shares 688,510 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $128M Shares 3,094,182 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.9%
Value $127M Shares 3,156,498 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $109M Shares 688,305 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value $103M Shares 802,076 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.7%
Value $99.26M Shares 3,595,173 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value $97.89M Shares 6,622,919 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
M MACYS INC 0.7%
Value $94.71M Shares 1,973,114 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.7%
Value $93.17M Shares 2,662,740 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.6%
Value $90.03M Shares 2,581,286 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.6%
Value $88.93M Shares 1,283,799 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.6%
Value $88.89M Shares 1,393,250 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.6%
Value $88.16M Shares 2,549,519 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $87.84M Shares 984,390 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.6%
Value $87.23M Shares 2,419,039 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.6%
Value $86.45M Shares 401,726 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $85.53M Shares 1,290,878 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
BP BP PLC 0.6%
Value $85.1M Shares 2,038,907 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.6%
Value $84.91M Shares 2,954,343 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.6%
Value $82.08M Shares 1,155,708 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.6%
Value $80.4M Shares 435,256 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $78.1M Shares 1,589,982 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.5%
Value $77.92M Shares 1,322,690 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.5%
Value $77.25M Shares 1,493,698 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.5%
Value $76.29M Shares 2,209,468 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.5%
Value $75M Shares 970,047 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.5%
Value $74.45M Shares 646,475 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $74.34M Shares 1,232,267 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.5%
Value $72.16M Shares 996,777 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— BROADCOM CORP 0.5%
Value $70.92M Shares 2,100,739 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.5%
Value $70.48M Shares 486,898 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $67.47M Shares 682,842 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.5%
Value $67.32M Shares 9,589,695 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ACTAVIS INC 0.5%
Value $67.25M Shares 532,761 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.5%
Value $66.55M Shares 3,687,182 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $66.26M Shares 957,914 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.5%
Value $65.86M Shares 1,920,740 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $63.75M Shares 889,652 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.4%
Value $61.31M Shares 1,860,641 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $59.57M Shares 1,928,364 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 0.4%
Value $59.18M Shares 550,857 Share Price $107.43 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
INTU INTUIT 0.4%
Value $57.66M Shares 944,780 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.4%
Value $57.62M Shares 1,153,147 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.4%
Value $57.38M Shares 590,723 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.4%
Value $55.94M Shares 668,220 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $55.75M Shares 1,814,798 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $55.65M Shares 1,328,740 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.4%
Value $54.93M Shares 320,282 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $54.81M Shares 875,359 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.4%
Value $54.11M Shares 2,852,479 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $54.09M Shares 527,988 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $53.95M Shares 1,204,845 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.4%
Value $53.32M Shares 1,192,073 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $52.75M Shares 1,037,623 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $52.6M Shares 287,849 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.4%
Value $52.37M Shares 2,110,822 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.4%
Value $51.21M Shares 1,146,660 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $50.71M Shares 1,185,841 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
— WARNER CHILCOTT PLC IRELAND 0.4%
Value $50.65M Shares 2,547,591 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $50.61M Shares 1,429,634 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $48.5M Shares 215,680 Share Price $224.88 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
— NYSE EURONEXT 0.3%
Value $48.29M Shares 1,166,396 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $47.9M Shares 655,860 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $47.5M Shares 1,176,690 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value $46.59M Shares 2,761,897 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.3%
Value $45.03M Shares 736,919 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.3%
Value $43.71M Shares 589,716 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $43.7M Shares 1,651,564 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— HCP INC 0.3%
Value $42.87M Shares 943,497 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $42.82M Shares 539,521 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $41.92M Shares 804,228 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.3%
Value $41.4M Shares 1,016,292 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $41.35M Shares 5,247,284 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— INTERCONTINENTALEXCHANGE INC 0.3%
Value $40.76M Shares 229,275 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $40.71M Shares 668,201 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.3%
Value $40.67M Shares 1,702,272 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $40.63M Shares 264,993 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.3%
Value $40.18M Shares 619,968 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.3%
Value $39.8M Shares 1,716,280 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.3%
Value $39.8M Shares 853,409 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.3%
Value $39.52M Shares 4,147,070 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $39.39M Shares 3,363,429 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— FOOT LOCKER INC 0.3%
Value $39.26M Shares 1,117,401 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $39.01M Shares 638,738 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.3%
Value $38.62M Shares 717,636 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $38.52M Shares 814,408 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.3%
Value $37.82M Shares 889,496 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.3%
Value $37.11M Shares 494,419 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $36.92M Shares 322,433 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— ALTERA CORP 0.3%
Value $36.74M Shares 1,113,724 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.3%
Value $36.67M Shares 599,541 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.3%
Value $36.38M Shares 209,393 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— VMWARE INC 0.3%
Value $36.24M Shares 540,999 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $36.07M Shares 920,176 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.3%
Value $35.97M Shares 2,091,232 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $35.27M Shares 482,066 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.2%
Value $35.16M Shares 737,956 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.2%
Value $35.06M Shares 378,458 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $35.02M Shares 896,006 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $34.52M Shares 400,666 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $34.26M Shares 215,606 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $33.72M Shares 993,614 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.2%
Value $33.42M Shares 1,615,208 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— OCWEN FINL CORP 0.2%
Value $33.2M Shares 805,368 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $33.09M Shares 841,860 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $33.07M Shares 210,950 Share Price $156.77 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.2%
Value $32.95M Shares 1,662,485 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $32.42M Shares 1,044,899 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $32.35M Shares 704,328 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $32.34M Shares 1,125,009 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $32.31M Shares 774,170 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $32.29M Shares 716,649 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.2%
Value $32.16M Shares 604,628 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
— LORILLARD INC 0.2%
Value $31.87M Shares 729,573 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $31.86M Shares 838,249 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $31.64M Shares 786,536 Share Price $40.22 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— HILLSHIRE BRANDS CO 0.2%
Value $31.62M Shares 955,839 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $31.13M Shares 2,409,096 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.2%
Value $31.02M Shares 1,286,177 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $30.95M Shares 2,378,557 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $30.8M Shares 435,513 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $30.75M Shares 453,002 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $30.68M Shares 354,250 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $30.47M Shares 740,890 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.2%
Value $30.38M Shares 361,445 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $30.26M Shares 632,781 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $30.22M Shares 385,803 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
— LIFE TECHNOLOGIES CORP 0.2%
Value $29.67M Shares 400,897 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.2%
Value $29.6M Shares 2,954,281 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $29.6M Shares 570,326 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $29.21M Shares 1,051,337 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $28.89M Shares 212,394 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $28.78M Shares 579,318 Share Price $49.68 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.2%
Value $28.76M Shares 672,328 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $28.75M Shares 1,182,751 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $28.13M Shares 428,036 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.2%
Value $28.04M Shares 373,151 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $27.91M Shares 411,889 Share Price $67.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.2%
Value $27.85M Shares 441,507 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— INFORMATICA CORP 0.2%
Value $27.72M Shares 792,477 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $27.37M Shares 186,925 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $27.23M Shares 374,827 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.2%
Value $27.22M Shares 700,286 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $26.8M Shares 290,598 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $26.6M Shares 396,914 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $26.23M Shares 919,449 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $25.93M Shares 254,318 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.2%
Value $25.79M Shares 544,036 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $25.75M Shares 822,975 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.2%
Value $25.11M Shares 432,092 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— CABELAS INC 0.2%
Value $25M Shares 386,012 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— CA INC 0.2%
Value $24.86M Shares 868,347 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.2%
Value $24.84M Shares 1,219,027 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— POTASH CORP SASK INC 0.2%
Value $24.84M Shares 651,411 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $24.8M Shares 965,823 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— BMC SOFTWARE INC 0.2%
Value $24.74M Shares 548,082 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
DDS DILLARDS INC 0.2%
Value $24.71M Shares 301,510 Share Price $81.97 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $24.62M Shares 356,074 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $24.59M Shares 245,544 Share Price $100.16 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $24.57M Shares 67,423 Share Price $364.34 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.2%
Value $24.56M Shares 29,695 Share Price $827.11 Est. Cost/Share $827.11 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $24.52M Shares 370,862 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $24.15M Shares 1,921,274 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.02M Shares 221,490 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.2%
Value $24M Shares 214,753 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $23.97M Shares 1,115,871 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.2%
Value $23.87M Shares 360,885 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
— DELL INC 0.2%
Value $23.76M Shares 1,779,713 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $23.67M Shares 483,399 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP 0.2%
Value $23.57M Shares 2,651,166 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $23.56M Shares 1,025,852 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value $23.45M Shares 893,310 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.2%
Value $23.08M Shares 410,126 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
— HUDSON CITY BANCORP 0.2%
Value $23.02M Shares 2,513,071 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $22.92M Shares 270,726 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— APOLLO GROUP INC 0.2%
Value $22.86M Shares 1,289,785 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $22.82M Shares 1,042,490 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $22.79M Shares 508,425 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $22.74M Shares 700,338 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.2%
Value $22.55M Shares 307,821 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.2%
Value $22.54M Shares 816,099 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.2%
Value $22.43M Shares 3,141,259 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $22.16M Shares 533,491 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— APOLLO GLOBAL MGMT LLC 0.2%
Value $22.12M Shares 917,673 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $21.82M Shares 392,925 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $21.8M Shares 725,784 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.2%
Value $21.57M Shares 1,890,667 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.2%
Value $21.52M Shares 184,083 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $21.22M Shares 316,958 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
— VANTIV INC 0.1%
Value $21.17M Shares 766,894 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $20.97M Shares 318,667 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $20.95M Shares 375,835 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $20.87M Shares 376,232 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.1%
Value $20.8M Shares 357,835 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $20.67M Shares 2,643,200 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $20.61M Shares 499,933 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
— BERRY PETE CO 0.1%
Value $20.58M Shares 486,295 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.1%
Value $20.56M Shares 202,914 Share Price $101.31 Est. Cost/Share $101.31 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $20.18M Shares 578,347 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $20.17M Shares 319,522 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.1%
Value $20.1M Shares 388,265 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $19.99M Shares 554,552 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $19.52M Shares 198,060 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.1%
Value $19.43M Shares 640,718 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $19.36M Shares 839,668 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.1%
Value $19.18M Shares 562,871 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $18.98M Shares 307,538 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $18.87M Shares 279,788 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $18.85M Shares 286,606 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $18.76M Shares 236,729 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $18.68M Shares 377,468 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $18.67M Shares 1,962,860 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $18.46M Shares 453,927 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $18.45M Shares 1,296,400 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $18.42M Shares 523,840 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $18.14M Shares 20,605 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.1%
Value $18.1M Shares 559,552 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $18.08M Shares 437,303 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
— PETSMART INC 0.1%
Value $17.98M Shares 268,335 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $17.91M Shares 348,248 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $17.9M Shares 1,414,079 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $17.87M Shares 385,467 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $17.78M Shares 547,087 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $17.7M Shares 477,272 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $17.66M Shares 176,522 Share Price $100.05 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $17.63M Shares 397,931 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.1%
Value $17.61M Shares 280,177 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $17.49M Shares 207,581 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $17.49M Shares 817,080 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $17.3M Shares 260,459 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $17.24M Shares 956,034 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $17.15M Shares 474,309 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $17.1M Shares 189,414 Share Price $90.26 Est. Cost/Share $90.26 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $17.07M Shares 137,859 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —
— IRON MTN INC 0.1%
Value $17.07M Shares 641,478 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $16.99M Shares 239,688 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $16.85M Shares 131,663 Share Price $127.96 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $16.84M Shares 371,763 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $16.82M Shares 162,834 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $16.64M Shares 222,841 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $16.58M Shares 269,097 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $16.58M Shares 363,895 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.1%
Value $16.53M Shares 778,639 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $16.44M Shares 631,151 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.1%
Value $16.4M Shares 782,276 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.34M Shares 438,581 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— GARDNER DENVER INC 0.1%
Value $16.23M Shares 215,891 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.13M Shares 224,182 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO 0.1%
Value $16.11M Shares 371,251 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $16.1M Shares 288,364 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $15.98M Shares 185,639 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $15.85M Shares 285,378 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $15.77M Shares 921,222 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $15.73M Shares 188,353 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $15.69M Shares 227,756 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $15.67M Shares 202,304 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $15.49M Shares 440,519 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $15.39M Shares 539,670 Share Price $28.52 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $15.29M Shares 870,316 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $15.2M Shares 135,107 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $14.91M Shares 307,319 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA 0.1%
Value $14.68M Shares 2,268,250 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $14.67M Shares 142,539 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $14.65M Shares 590,939 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $14.64M Shares 362,434 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $14.55M Shares 452,391 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $14.51M Shares 353,649 Share Price $41.02 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.39M Shares 1,552,565 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— ACE LTD 0.1%
Value $14.29M Shares 159,715 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $13.86M Shares 333,009 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.1%
Value $13.73M Shares 896,763 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $13.56M Shares 380,299 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $13.55M Shares 331,739 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $13.54M Shares 203,673 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $13.54M Shares 214,270 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $13.53M Shares 141,745 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $13.43M Shares 134,471 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $13.4M Shares 233,911 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $13.17M Shares 250,995 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.1%
Value $13.15M Shares 297,490 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $13.04M Shares 125,772 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $13M Shares 337,894 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— MICROS SYS INC 0.1%
Value $13M Shares 301,282 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.98M Shares 119,693 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.88M Shares 294,900 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.1%
Value $12.84M Shares 456,160 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $12.82M Shares 216,439 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $12.65M Shares 706,113 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $12.57M Shares 911,426 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $12.51M Shares 503,063 Share Price $24.86 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $12.44M Shares 241,716 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $12.41M Shares 579,039 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.1%
Value $12.4M Shares 237,242 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $12.31M Shares 1,201,360 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $12.29M Shares 502,029 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $12.21M Shares 313,517 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $12.02M Shares 251,190 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $12.01M Shares 282,284 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $12.01M Shares 262,530 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
ROP ROPER INDS INC NEW 0.1%
Value $11.99M Shares 96,559 Share Price $124.21 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
— HOME PROPERTIES INC 0.1%
Value $11.9M Shares 182,086 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.79M Shares 814,275 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.1%
Value $11.7M Shares 367,727 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $11.7M Shares 792,732 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.7M Shares 202,600 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— NV ENERGY INC 0.1%
Value $11.68M Shares 498,047 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $11.58M Shares 236,780 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.1%
Value $11.52M Shares 1,266,228 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $11.45M Shares 128,100 Share Price $89.38 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
— NPS PHARMACEUTICALS INC 0.1%
Value $11.42M Shares 756,120 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $11.39M Shares 499,010 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $11.3M Shares 98,827 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $11.29M Shares 172,644 Share Price $65.41 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.1%
Value $11.29M Shares 391,831 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $11.24M Shares 125,914 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $11.22M Shares 215,742 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— BEAM INC 0.1%
Value $11.18M Shares 177,087 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
— LINNCO LLC 0.1%
Value $11.16M Shares 299,431 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $11.15M Shares 987,077 Share Price $11.30 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $11.11M Shares 131,629 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $11.08M Shares 325,337 Share Price $34.05 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.02M Shares 262,776 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $10.96M Shares 20,804 Share Price $526.92 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.1%
Value $10.92M Shares 295,549 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $10.89M Shares 206,071 Share Price $52.86 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $10.72M Shares 234,348 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $10.7M Shares 389,503 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $10.64M Shares 1,141,954 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $10.58M Shares 380,797 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $10.57M Shares 218,440 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $10.53M Shares 379,271 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.52M Shares 160,592 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $10.44M Shares 328,364 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.42M Shares 167,801 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.1%
Value $10.27M Shares 89,317 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $10.24M Shares 226,865 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— ARM HLDGS PLC 0.1%
Value $10.21M Shares 282,320 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $10.18M Shares 86,058 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.18M Shares 170,430 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
— IHS INC 0.1%
Value $10.15M Shares 97,292 Share Price $104.38 Est. Cost/Share $104.38 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $10.12M Shares 91,501 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.1%
Value $10.05M Shares 153,770 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $10.03M Shares 438,415 Share Price $22.87 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $9.866M Shares 741,776 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— ENERGIZER HLDGS INC 0.1%
Value $9.852M Shares 98,020 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.1%
Value $9.85M Shares 196,566 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $9.847M Shares 314,520 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $9.679M Shares 285,184 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $9.67M Shares 340,143 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $9.609M Shares 198,947 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $9.564M Shares 307,533 Share Price $31.10 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— VCA ANTECH INC 0.1%
Value $9.556M Shares 366,273 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.524M Shares 117,342 Share Price $81.16 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.438M Shares 18,630 Share Price $506.60 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.386M Shares 57,252 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $9.355M Shares 400,475 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.1%
Value $9.344M Shares 213,585 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $9.333M Shares 267,188 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— ROVI CORP 0.1%
Value $9.302M Shares 407,277 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $9.302M Shares 449,370 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $9.257M Shares 114,451 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $9.236M Shares 108,412 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.1%
Value $9.186M Shares 1,189,803 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $9.173M Shares 244,084 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $9.165M Shares 50,627 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.153M Shares 150,052 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.09M Shares 124,266 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $9.076M Shares 128,247 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $9.073M Shares 285,573 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $9.049M Shares 679,895 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.1%
Value $9.045M Shares 174,086 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.1%
Value $8.947M Shares 195,935 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $8.716M Shares 159,036 Share Price $54.81 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $8.673M Shares 191,538 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.1%
Value $8.67M Shares 478,200 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $8.624M Shares 390,760 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $8.596M Shares 491,163 Share Price $17.50 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $8.575M Shares 256,300 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.565M Shares 48,504 Share Price $176.58 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $8.565M Shares 372,246 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $8.542M Shares 439,835 Share Price $19.42 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $8.538M Shares 268,496 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $8.468M Shares 78,586 Share Price $107.75 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
— NEWCASTLE INVT CORP 0.1%
Value $8.344M Shares 1,595,299 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $8.341M Shares 170,092 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.271M Shares 580,014 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— STARZ 0.1%
Value $8.261M Shares 373,792 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.1%
Value $8.259M Shares 128,988 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $8.181M Shares 134,173 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $8.18M Shares 72,910 Share Price $112.19 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $8.165M Shares 98,005 Share Price $83.31 Est. Cost/Share $83.31 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $8.16M Shares 158,343 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $8.147M Shares 125,975 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $8.125M Shares 178,724 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.09M Shares 107,637 Share Price $75.16 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
— WINDSTREAM CORP 0.1%
Value $7.952M Shares 1,031,315 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $7.899M Shares 70,227 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $7.864M Shares 137,420 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $7.832M Shares 93,696 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.824M Shares 113,828 Share Price $68.74 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP 0.1%
Value $7.801M Shares 435,818 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $7.711M Shares 34,118 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $7.706M Shares 70,904 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $7.669M Shares 211,395 Share Price $36.28 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— SANDRIDGE ENERGY INC 0.1%
Value $7.596M Shares 1,595,874 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.1%
Value $7.59M Shares 258,499 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $7.578M Shares 281,300 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— GENCORP INC 0.1%
Value $7.572M Shares 465,694 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $7.564M Shares 290,786 Share Price $26.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $7.555M Shares 120,975 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SVCS INC 0.1%
Value $7.548M Shares 134,589 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $7.543M Shares 78,234 Share Price $96.42 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $7.523M Shares 622,780 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $7.488M Shares 2,564,298 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.1%
Value $7.468M Shares 325,266 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $7.44M Shares 117,780 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $7.419M Shares 66,191 Share Price $112.08 Est. Cost/Share $112.08 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $7.397M Shares 264,924 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $7.362M Shares 179,259 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $7.322M Shares 17,282 Share Price $423.68 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
— CRANE CO 0.1%
Value $7.322M Shares 122,195 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $7.298M Shares 221,227 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $7.268M Shares 189,855 Share Price $38.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
— STERIS CORP 0.1%
Value $7.266M Shares 169,464 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $7.257M Shares 189,725 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $7.25M Shares 1,380,864 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $7.214M Shares 101,293 Share Price $71.22 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.123M Shares 232,846 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $7.065M Shares 352,884 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7.015M Shares 76,596 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $6.999M Shares 244,032 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $6.988M Shares 110,203 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.985M Shares 218,691 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $6.938M Shares 89,009 Share Price $77.95 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $6.86M Shares 208,090 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.814M Shares 191,341 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.803M Shares 103,354 Share Price $65.82 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $6.766M Shares 323,112 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $6.733M Shares 125,852 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.702M Shares 97,425 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.687M Shares 157,261 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $6.632M Shares 380,729 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.597M Shares 118,242 Share Price $55.79 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $6.584M Shares 67,075 Share Price $98.16 Est. Cost/Share $98.16 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.575M Shares 160,259 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.573M Shares 50,127 Share Price $131.13 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.565M Shares 173,839 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.543M Shares 254,781 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.505M Shares 805,131 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $6.478M Shares 385,105 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.473M Shares 144,959 Share Price $44.65 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— SOHU COM INC 0.0%
Value $6.468M Shares 104,975 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $6.436M Shares 452,951 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $6.406M Shares 113,841 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $6.38M Shares 667,290 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.332M Shares 69,022 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $6.306M Shares 197,303 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $6.247M Shares 253,007 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.24M Shares 151,986 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $6.234M Shares 165,792 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $6.225M Shares 75,971 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.222M Shares 142,833 Share Price $43.56 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— LAREDO PETE HLDGS INC 0.0%
Value $6.143M Shares 298,781 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $6.065M Shares 100,249 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.04M Shares 546,177 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $6.026M Shares 108,127 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $6.023M Shares 63,333 Share Price $95.10 Est. Cost/Share $95.10 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.012M Shares 1,151,699 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.985M Shares 207,879 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $5.967M Shares 161,981 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $5.946M Shares 86,064 Share Price $69.09 Est. Cost/Share $69.09 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $5.933M Shares 121,497 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $5.933M Shares 270,319 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $5.93M Shares 119,270 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.926M Shares 701,301 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.917M Shares 117,219 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $5.908M Shares 137,024 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $5.875M Shares 165,678 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $5.874M Shares 254,829 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.864M Shares 452,494 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— THL CR INC 0.0%
Value $5.852M Shares 385,276 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.845M Shares 75,427 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $5.835M Shares 194,694 Share Price $29.97 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $5.815M Shares 145,727 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $5.782M Shares 111,080 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.764M Shares 1,000,680 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.763M Shares 148,404 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.738M Shares 551,206 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.737M Shares 154,299 Share Price $37.18 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $5.715M Shares 620,559 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.678M Shares 341,018 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.644M Shares 154,751 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.636M Shares 166,413 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.631M Shares 340,011 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $5.619M Shares 1,297,746 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— CAREFUSION CORP 0.0%
Value $5.619M Shares 152,475 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $5.607M Shares 1,471,627 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $5.589M Shares 266,145 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $5.57M Shares 119,913 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.544M Shares 138,603 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $5.533M Shares 221,341 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.529M Shares 100,860 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
— SMITHFIELD FOODS INC 0.0%
Value $5.514M Shares 168,369 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.507M Shares 166,121 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $5.501M Shares 361,938 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.448M Shares 335,869 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.434M Shares 90,600 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.421M Shares 286,226 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.413M Shares 71,326 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $5.369M Shares 48,514 Share Price $110.67 Est. Cost/Share $110.67 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.359M Shares 144,682 Share Price $37.04 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— KEY ENERGY SVCS INC 0.0%
Value $5.356M Shares 900,158 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.348M Shares 194,472 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— GEO GROUP INC 0.0%
Value $5.345M Shares 157,413 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $5.33M Shares 933,422 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.325M Shares 110,651 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.303M Shares 135,265 Share Price $39.20 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.285M Shares 120,765 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $5.265M Shares 561,318 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.245M Shares 349,441 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.245M Shares 350,361 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $5.233M Shares 267,662 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5.23M Shares 47,363 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $5.202M Shares 427,821 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $5.197M Shares 383,532 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $5.197M Shares 53,984 Share Price $96.27 Est. Cost/Share $96.27 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.189M Shares 66,989 Share Price $77.46 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.0%
Value $5.167M Shares 115,518 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $5.155M Shares 100,159 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.128M Shares 578,758 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.116M Shares 280,163 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $5.097M Shares 205,601 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.998M Shares 115,271 Share Price $43.36 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— REX ENERGY CORPORATION 0.0%
Value $4.966M Shares 282,480 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $4.962M Shares 530,077 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.927M Shares 159,966 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.915M Shares 110,791 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.913M Shares 114,684 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— BHP BILLITON PLC 0.0%
Value $4.867M Shares 94,933 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.864M Shares 87,823 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.86M Shares 40,818 Share Price $119.07 Est. Cost/Share $119.07 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.857M Shares 176,011 Share Price $27.59 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.851M Shares 200,692 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.845M Shares 91,534 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.832M Shares 153,249 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.806M Shares 535,844 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.789M Shares 201,139 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.786M Shares 201,016 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.772M Shares 75,906 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.74M Shares 65,678 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.733M Shares 180,164 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.722M Shares 785,751 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.722M Shares 61,194 Share Price $77.16 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $4.72M Shares 64,795 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $4.704M Shares 678,897 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.694M Shares 177,511 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.0%
Value $4.68M Shares 108,540 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.67M Shares 98,188 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $4.594M Shares 85,942 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.574M Shares 639,788 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $4.569M Shares 328,027 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $4.554M Shares 421,646 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $4.553M Shares 151,397 Share Price $30.07 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $4.553M Shares 75,704 Share Price $60.14 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.548M Shares 135,964 Share Price $33.45 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $4.54M Shares 190,369 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.455M Shares 192,932 Share Price $23.09 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $4.45M Shares 139,289 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4.437M Shares 108,811 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.436M Shares 255,507 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $4.429M Shares 131,829 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $4.421M Shares 213,085 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.412M Shares 129,575 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— COSAN LTD 0.0%
Value $4.396M Shares 272,011 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.387M Shares 893,557 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.374M Shares 91,046 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.351M Shares 197,296 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $4.347M Shares 176,934 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.326M Shares 30,234 Share Price $143.08 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $4.296M Shares 245,223 Share Price $17.52 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $4.279M Shares 152,147 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $4.278M Shares 559,951 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.266M Shares 138,635 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $4.232M Shares 113,300 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.224M Shares 210,120 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— COMPUWARE CORP 0.0%
Value $4.216M Shares 407,356 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.214M Shares 347,135 Share Price $12.14 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.0%
Value $4.212M Shares 111,520 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $4.206M Shares 109,509 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.202M Shares 745,039 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.189M Shares 103,881 Share Price $40.32 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $4.171M Shares 123,331 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.147M Shares 64,474 Share Price $64.32 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.14M Shares 111,846 Share Price $37.02 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $4.132M Shares 172,380 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.123M Shares 276,698 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.117M Shares 149,054 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.112M Shares 49,505 Share Price $83.06 Est. Cost/Share $83.06 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $4.11M Shares 235,524 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.088M Shares 129,923 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $4.073M Shares 298,548 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.068M Shares 162,553 Share Price $25.03 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.038M Shares 155,675 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.031M Shares 520,747 Share Price $7.74 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.022M Shares 100,304 Share Price $40.10 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3.982M Shares 123,531 Share Price $32.23 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $3.966M Shares 178,809 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.962M Shares 282,634 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $3.961M Shares 64,375 Share Price $61.53 Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $3.955M Shares 281,952 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.925M Shares 46,376 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.925M Shares 126,528 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.913M Shares 48,081 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.913M Shares 133,222 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $3.894M Shares 136,743 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.88M Shares 207,357 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $3.874M Shares 1,291,270 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.864M Shares 51,880 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.826M Shares 82,740 Share Price $46.24 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.818M Shares 204,671 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.796M Shares 48,311 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.786M Shares 239,174 Share Price $15.83 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— PRIVATEBANCORP INC 0.0%
Value $3.782M Shares 178,323 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.779M Shares 926,311 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $3.768M Shares 228,397 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $3.761M Shares 76,456 Share Price $49.19 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.752M Shares 151,592 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.737M Shares 220,428 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.724M Shares 318,771 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.714M Shares 192,993 Share Price $19.24 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $3.714M Shares 109,780 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.704M Shares 174,776 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.704M Shares 50,006 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.687M Shares 75,354 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $3.673M Shares 118,786 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.671M Shares 125,480 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.67M Shares 88,102 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.653M Shares 332,437 Share Price $10.99 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.653M Shares 196,068 Share Price $18.63 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
NICE NICE SYS LTD 0.0%
Value $3.635M Shares 98,553 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.628M Shares 77,058 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $3.613M Shares 46,404 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.602M Shares 150,391 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $3.58M Shares 295,841 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $3.578M Shares 184,916 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.566M Shares 134,808 Share Price $26.45 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.563M Shares 77,305 Share Price $46.09 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.562M Shares 57,500 Share Price $61.95 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.561M Shares 115,395 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.545M Shares 42,706 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.544M Shares 632,883 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.543M Shares 275,300 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $3.542M Shares 354,924 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.484M Shares 103,097 Share Price $33.79 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $3.481M Shares 61,618 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.48M Shares 69,336 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $3.46M Shares 221,925 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.446M Shares 124,858 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.441M Shares 75,099 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.423M Shares 92,261 Share Price $37.10 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— AFC ENTERPRISES INC 0.0%
Value $3.419M Shares 95,116 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— 7 DAYS GROUP HLDGS LTD 0.0%
Value $3.38M Shares 245,148 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $3.368M Shares 76,715 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— POLYCOM INC 0.0%
Value $3.352M Shares 317,962 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.343M Shares 118,531 Share Price $28.20 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $3.338M Shares 148,011 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.336M Shares 100,764 Share Price $33.11 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3.33M Shares 85,136 Share Price $39.11 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.326M Shares 122,334 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $3.317M Shares 96,041 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.315M Shares 245,404 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.312M Shares 137,363 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $3.287M Shares 21,674 Share Price $151.66 Est. Cost/Share $151.66 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $3.281M Shares 77,352 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $3.281M Shares 56,563 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.273M Shares 210,735 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.257M Shares 397,140 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.236M Shares 138,648 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $3.225M Shares 48,546 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.222M Shares 171,954 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $3.21M Shares 47,066 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.201M Shares 191,564 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.186M Shares 61,334 Share Price $51.95 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $3.174M Shares 136,977 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.167M Shares 264,185 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $3.166M Shares 143,931 Share Price $22.00 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.16M Shares 143,361 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— TIM HORTONS INC 0.0%
Value $3.157M Shares 58,328 Share Price $54.12 Est. Cost/Share $54.12 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.106M Shares 257,093 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $3.099M Shares 219,256 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $3.091M Shares 82,989 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.081M Shares 48,070 Share Price $64.09 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $3.08M Shares 82,399 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.056M Shares 132,065 Share Price $23.14 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $3.056M Shares 80,878 Share Price $37.79 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $3.05M Shares 140,805 Share Price $21.66 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.028M Shares 5,266 Share Price $575.01 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $3.017M Shares 74,224 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $3.005M Shares 58,061 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.004M Shares 147,948 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.995M Shares 31,630 Share Price $94.69 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $2.977M Shares 57,081 Share Price $52.15 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $2.974M Shares 102,242 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $2.963M Shares 140,775 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.96M Shares 86,416 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $2.944M Shares 137,121 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $2.932M Shares 104,153 Share Price $28.15 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2.932M Shares 40,607 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $2.926M Shares 55,190 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.918M Shares 54,434 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.908M Shares 68,766 Share Price $42.29 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $2.901M Shares 222,091 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.877M Shares 142,547 Share Price $20.18 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.865M Shares 207,578 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.852M Shares 89,437 Share Price $31.89 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $2.851M Shares 89,912 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.849M Shares 36,488 Share Price $78.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2.847M Shares 88,282 Share Price $32.25 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $2.839M Shares 177,557 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.839M Shares 125,449 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.836M Shares 167,919 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.83M Shares 56,040 Share Price $50.50 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $2.826M Shares 244,282 Share Price $11.57 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— OFFICEMAX INC DEL 0.0%
Value $2.818M Shares 275,486 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $2.814M Shares 75,979 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.811M Shares 115,293 Share Price $24.38 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $2.804M Shares 39,238 Share Price $71.46 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.804M Shares 194,001 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.795M Shares 18,195 Share Price $153.61 Est. Cost/Share $153.61 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.794M Shares 82,976 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.791M Shares 129,452 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $2.789M Shares 1,408,266 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $2.785M Shares 77,107 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.784M Shares 266,415 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.78M Shares 186,591 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.776M Shares 194,157 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $2.775M Shares 282,295 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.771M Shares 56,260 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.768M Shares 66,359 Share Price $41.71 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.768M Shares 70,461 Share Price $39.28 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.764M Shares 1,186,528 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $2.761M Shares 220,520 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $2.76M Shares 344,517 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.0%
Value $2.759M Shares 109,037 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.756M Shares 45,098 Share Price $61.11 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $2.751M Shares 88,042 Share Price $31.25 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $2.749M Shares 67,967 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.746M Shares 57,054 Share Price $48.13 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— TUMI HLDGS INC 0.0%
Value $2.746M Shares 114,416 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.733M Shares 334,018 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.728M Shares 55,805 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $2.726M Shares 49,079 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.714M Shares 70,881 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.71M Shares 103,804 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $2.703M Shares 98,422 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.7M Shares 99,913 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.697M Shares 187,963 Share Price $14.35 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.665M Shares 39,455 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.665M Shares 36,824 Share Price $72.37 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.661M Shares 179,309 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.658M Shares 127,721 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $2.653M Shares 101,223 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2.645M Shares 438,766 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.641M Shares 77,966 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.622M Shares 134,804 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.603M Shares 55,318 Share Price $47.06 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— SYMETRA FINL CORP 0.0%
Value $2.603M Shares 162,797 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.584M Shares 124,599 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $2.574M Shares 200,318 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $2.553M Shares 5,277 Share Price $483.80 Est. Cost/Share $483.80 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.547M Shares 151,190 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.521M Shares 119,774 Share Price $21.05 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $2.52M Shares 50,082 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $2.516M Shares 38,338 Share Price $65.63 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.485M Shares 54,375 Share Price $45.70 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.482M Shares 160,121 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $2.481M Shares 60,705 Share Price $40.87 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— MEDASSETS INC 0.0%
Value $2.461M Shares 138,706 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.458M Shares 17,521 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.45M Shares 137,523 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.438M Shares 33,880 Share Price $71.96 Est. Cost/Share $71.96 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $2.425M Shares 98,047 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.422M Shares 36,942 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $2.418M Shares 76,736 Share Price $31.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $2.418M Shares 165,844 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $2.412M Shares 41,839 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.411M Shares 61,192 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.411M Shares 44,794 Share Price $53.82 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $2.41M Shares 69,105 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.399M Shares 58,410 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.386M Shares 48,437 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.38M Shares 36,410 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.376M Shares 33,819 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $2.363M Shares 77,357 Share Price $30.55 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.362M Shares 146,868 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.362M Shares 67,379 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $2.355M Shares 45,851 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.347M Shares 139,316 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $2.336M Shares 165,446 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.333M Shares 42,369 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.325M Shares 132,655 Share Price $17.53 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $2.318M Shares 72,430 Share Price $32.00 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.0%
Value $2.318M Shares 161,519 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.317M Shares 72,740 Share Price $31.85 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.317M Shares 155,099 Share Price $14.94 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.314M Shares 102,663 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $2.313M Shares 25,284 Share Price $91.48 Est. Cost/Share $91.48 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.304M Shares 114,341 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.303M Shares 100,055 Share Price $23.02 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $2.297M Shares 17,446 Share Price $131.66 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.295M Shares 93,861 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— AMERISTAR CASINOS INC 0.0%
Value $2.295M Shares 87,296 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.293M Shares 161,612 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $2.283M Shares 48,588 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.281M Shares 195,929 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.28M Shares 77,138 Share Price $29.56 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.279M Shares 33,132 Share Price $68.79 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.274M Shares 102,463 Share Price $22.19 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $2.271M Shares 404,078 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.271M Shares 162,401 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.268M Shares 87,319 Share Price $25.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $2.267M Shares 103,169 Share Price $21.97 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $2.258M Shares 78,435 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.255M Shares 144,095 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.254M Shares 134,169 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2.252M Shares 127,187 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.244M Shares 98,957 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.238M Shares 72,120 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.236M Shares 134,454 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.224M Shares 55,090 Share Price $40.37 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $2.223M Shares 159,496 Share Price $13.94 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $2.222M Shares 287,043 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.217M Shares 148,974 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.214M Shares 302,477 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $2.209M Shares 133,526 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.207M Shares 35,580 Share Price $62.03 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
— STERLING FINL CORP WASH 0.0%
Value $2.201M Shares 92,543 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.185M Shares 209,255 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $2.177M Shares 53,043 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.173M Shares 71,719 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.165M Shares 50,067 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $2.158M Shares 92,104 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.158M Shares 116,014 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.156M Shares 239,822 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.148M Shares 40,200 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $2.147M Shares 58,523 Share Price $36.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
— ANNIES INC 0.0%
Value $2.137M Shares 50,021 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.125M Shares 152,876 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.123M Shares 50,199 Share Price $42.29 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.12M Shares 102,251 Share Price $20.73 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.118M Shares 336,040 Share Price $6.30 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $2.109M Shares 90,538 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.104M Shares 87,104 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.104M Shares 16,595 Share Price $126.79 Est. Cost/Share $126.79 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.098M Shares 47,736 Share Price $43.95 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.094M Shares 18,822 Share Price $111.25 Est. Cost/Share $111.25 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.087M Shares 49,131 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $2.081M Shares 120,602 Share Price $17.26 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $2.079M Shares 600,958 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.074M Shares 67,095 Share Price $30.91 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.069M Shares 43,859 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.057M Shares 75,701 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.054M Shares 30,663 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.052M Shares 158,560 Share Price $12.94 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $2.048M Shares 28,860 Share Price $70.96 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.043M Shares 95,343 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.039M Shares 92,422 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $2.037M Shares 202,054 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.019M Shares 90,280 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.018M Shares 43,711 Share Price $46.17 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $2M Shares 31,222 Share Price $64.06 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— ELAN PLC 0.0%
Value $1.994M Shares 140,995 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.991M Shares 40,512 Share Price $49.15 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— TRUE RELIGION APPAREL INC 0.0%
Value $1.986M Shares 62,756 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.98M Shares 41,593 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.978M Shares 93,292 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.974M Shares 77,289 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.968M Shares 148,082 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $1.966M Shares 83,102 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $1.964M Shares 71,305 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.961M Shares 47,414 Share Price $41.36 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.959M Shares 302,375 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.954M Shares 105,371 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.951M Shares 59,307 Share Price $32.90 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1.951M Shares 62,122 Share Price $31.41 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.95M Shares 26,990 Share Price $72.25 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $1.927M Shares 84,687 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.926M Shares 26,635 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.918M Shares 180,272 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.913M Shares 66,515 Share Price $28.76 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— ING U S INC 0.0%
Value $1.908M Shares 70,524 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 41,979 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.904M Shares 161,897 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $1.902M Shares 81,131 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.899M Shares 33,269 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.897M Shares 303,039 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $1.896M Shares 256,204 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.888M Shares 46,669 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.885M Shares 78,878 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.882M Shares 120,045 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.869M Shares 86,895 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.861M Shares 118,120 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.856M Shares 96,102 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.85M Shares 60,776 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.831M Shares 1,986 Share Price $921.95 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.826M Shares 39,269 Share Price $46.50 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.815M Shares 54,792 Share Price $33.13 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.815M Shares 15,478 Share Price $117.26 Est. Cost/Share $117.26 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.809M Shares 46,928 Share Price $38.55 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.806M Shares 166,151 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.804M Shares 34,710 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value $1.804M Shares 21,147 Share Price $85.31 Est. Cost/Share $85.31 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $1.803M Shares 103,792 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.78M Shares 35,411 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.77M Shares 36,969 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.765M Shares 39,103 Share Price $45.14 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $1.746M Shares 122,248 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.744M Shares 71,472 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $1.739M Shares 120,892 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.734M Shares 99,783 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.731M Shares 38,252 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $1.73M Shares 26,938 Share Price $64.22 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $1.728M Shares 123,330 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.722M Shares 56,385 Share Price $30.54 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.72M Shares 44,038 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.709M Shares 102,351 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.707M Shares 48,623 Share Price $35.11 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.706M Shares 28,770 Share Price $59.30 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $1.705M Shares 212,264 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.687M Shares 57,215 Share Price $29.49 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.682M Shares 31,552 Share Price $53.31 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.678M Shares 195,325 Share Price $8.59 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $1.67M Shares 457,641 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.668M Shares 22,246 Share Price $74.98 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— DICE HLDGS INC 0.0%
Value $1.667M Shares 180,969 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $1.666M Shares 71,883 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.658M Shares 36,190 Share Price $45.81 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $1.653M Shares 116,293 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.653M Shares 143,219 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $1.652M Shares 418,313 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.65M Shares 137,942 Share Price $11.96 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $1.65M Shares 47,601 Share Price $34.66 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.65M Shares 8,593 Share Price $192.02 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $1.648M Shares 161,215 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.641M Shares 99,716 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.641M Shares 105,306 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $1.636M Shares 134,291 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.635M Shares 30,982 Share Price $52.77 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $1.635M Shares 139,092 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $1.626M Shares 92,890 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.625M Shares 35,667 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.623M Shares 34,685 Share Price $46.79 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $1.621M Shares 81,247 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $1.616M Shares 143,498 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.615M Shares 46,929 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.614M Shares 68,919 Share Price $23.42 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $1.612M Shares 86,489 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.609M Shares 114,871 Share Price $14.01 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $1.605M Shares 34,171 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.592M Shares 41,096 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $1.586M Shares 77,810 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.584M Shares 23,000 Share Price $68.87 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.582M Shares 41,823 Share Price $37.83 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.574M Shares 55,688 Share Price $28.26 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.553M Shares 111,825 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $1.546M Shares 540,555 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.541M Shares 131,633 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.539M Shares 22,616 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.536M Shares 139,781 Share Price $10.99 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $1.529M Shares 62,515 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $1.529M Shares 168,010 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.522M Shares 69,106 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.522M Shares 129,890 Share Price $11.72 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.521M Shares 41,749 Share Price $36.43 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1.519M Shares 67,676 Share Price $22.45 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $1.512M Shares 28,084 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.51M Shares 83,884 Share Price $18.00 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
— COLEMAN CABLE INC 0.0%
Value $1.51M Shares 83,618 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.506M Shares 32,039 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— SCBT FINANCIAL CORP 0.0%
Value $1.504M Shares 29,845 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.5M Shares 186,182 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.0%
Value $1.493M Shares 45,745 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 66,986 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.49M Shares 109,178 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 184,290 Share Price $8.08 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.488M Shares 35,368 Share Price $42.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $1.486M Shares 34,393 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.486M Shares 29,235 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.486M Shares 25,390 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.483M Shares 50,666 Share Price $29.27 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $1.482M Shares 17,969 Share Price $82.48 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— THERAVANCE INC 0.0%
Value $1.481M Shares 38,447 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.477M Shares 52,230 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.476M Shares 87,778 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.475M Shares 96,507 Share Price $15.28 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— SILICON IMAGE INC 0.0%
Value $1.471M Shares 251,534 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.47M Shares 270,376 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.465M Shares 23,080 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $1.461M Shares 280,453 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.457M Shares 48,738 Share Price $29.89 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.452M Shares 108,475 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.448M Shares 30,614 Share Price $47.30 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.433M Shares 13,523 Share Price $105.97 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
— STERLING BANCORP 0.0%
Value $1.433M Shares 123,306 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.432M Shares 28,407 Share Price $50.41 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $1.429M Shares 133,927 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.427M Shares 53,076 Share Price $26.89 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.42M Shares 28,479 Share Price $49.86 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.412M Shares 189,785 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $1.41M Shares 124,462 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.408M Shares 23,808 Share Price $59.14 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.0%
Value $1.4M Shares 30,477 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.396M Shares 86,915 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.395M Shares 85,825 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CNH GLOBAL N V 0.0%
Value $1.392M Shares 33,424 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.388M Shares 31,908 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.388M Shares 47,542 Share Price $29.20 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.385M Shares 125,357 Share Price $11.05 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.381M Shares 319,798 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.379M Shares 34,040 Share Price $40.51 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— STEWART ENTERPRISES INC 0.0%
Value $1.378M Shares 105,259 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.374M Shares 28,957 Share Price $47.45 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.373M Shares 166,578 Share Price $8.24 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.366M Shares 94,288 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.36M Shares 39,528 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.357M Shares 65,824 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $1.346M Shares 96,454 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $1.328M Shares 131,980 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.326M Shares 16,100 Share Price $82.36 Est. Cost/Share $82.36 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.326M Shares 40,219 Share Price $32.97 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 86,781 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.304M Shares 6,755 Share Price $193.04 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.298M Shares 376,230 Share Price $3.45 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.296M Shares 62,945 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 20,373 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.289M Shares 74,177 Share Price $17.38 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $1.288M Shares 92,160 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.28M Shares 49,420 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.28M Shares 152,374 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $1.28M Shares 144,841 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.279M Shares 38,753 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.277M Shares 70,535 Share Price $18.10 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $1.272M Shares 14,521 Share Price $87.60 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.271M Shares 109,573 Share Price $11.60 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $1.268M Shares 157,305 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $1.264M Shares 100,419 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.257M Shares 37,780 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
BONTQ BON-TON STORES INC 0.0%
Value $1.257M Shares 69,636 Share Price $18.05 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $1.254M Shares 43,404 Share Price $28.89 Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $1.253M Shares 77,631 Share Price $16.14 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $1.248M Shares 91,940 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.246M Shares 27,802 Share Price $44.82 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $1.241M Shares 33,654 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $1.236M Shares 107,065 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $1.233M Shares 144,401 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.227M Shares 18,780 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.223M Shares 25,200 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.215M Shares 16,633 Share Price $73.05 Est. Cost/Share $73.05 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.211M Shares 36,142 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.207M Shares 90,238 Share Price $13.38 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.205M Shares 47,392 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.204M Shares 173,312 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.203M Shares 60,390 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.197M Shares 159,834 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.189M Shares 64,027 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.189M Shares 81,053 Share Price $14.67 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $1.18M Shares 18,686 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1.169M Shares 184,029 Share Price $6.35 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.168M Shares 81,016 Share Price $14.42 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.166M Shares 91,020 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.161M Shares 122,874 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.154M Shares 86,856 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.148M Shares 33,220 Share Price $34.56 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $1.143M Shares 47,176 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.141M Shares 242,272 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.137M Shares 108,301 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.13M Shares 41,688 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.122M Shares 25,884 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.121M Shares 84,168 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.116M Shares 129,701 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $1.116M Shares 52,648 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.114M Shares 235,523 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.114M Shares 171,335 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.112M Shares 14,382 Share Price $77.32 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $1.11M Shares 91,776 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.102M Shares 212,559 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.101M Shares 95,887 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.1M Shares 29,827 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.1M Shares 165,724 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.095M Shares 44,655 Share Price $24.52 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $1.093M Shares 22,640 Share Price $48.28 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.093M Shares 97,400 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.092M Shares 28,594 Share Price $38.19 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.09M Shares 13,987 Share Price $77.93 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $1.084M Shares 16,184 Share Price $66.98 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.078M Shares 121,322 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1.075M Shares 13,767 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.065M Shares 13,597 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.062M Shares 144,059 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.06M Shares 24,902 Share Price $42.57 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.057M Shares 76,469 Share Price $13.82 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— PROVIDENT NEW YORK BANCORP 0.0%
Value $1.052M Shares 112,579 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.049M Shares 113,741 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.042M Shares 359,216 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.041M Shares 13,728 Share Price $75.83 Est. Cost/Share $75.83 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.04M Shares 100,329 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1.037M Shares 56,339 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.033M Shares 13,845 Share Price $74.61 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— FOREST LABS INC 0.0%
Value $1.03M Shares 25,109 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.029M Shares 111,041 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.026M Shares 118,339 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.025M Shares 69,994 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.024M Shares 92,077 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.019M Shares 23,319 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.013M Shares 37,654 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.008M Shares 153,650 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.007M Shares 79,525 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.004M Shares 39,348 Share Price $25.52 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.001M Shares 247,241 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1M Shares 56,338 Share Price $17.75 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $998K Shares 40,165 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $997K Shares 45,390 Share Price $21.97 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $995K Shares 62,674 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $989K Shares 64,570 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— GIVEN IMAGING 0.0%
Value $988K Shares 70,518 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $987K Shares 45,809 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $986K Shares 22,012 Share Price $44.79 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $985K Shares 21,584 Share Price $45.64 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $984K Shares 10,460 Share Price $94.07 Est. Cost/Share $94.07 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $979K Shares 21,043 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $979K Shares 55,095 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $978K Shares 58,628 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $976K Shares 51,412 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $973K Shares 22,721 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $973K Shares 24,992 Share Price $38.93 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $969K Shares 129,853 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $966K Shares 378,644 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $962K Shares 28,171 Share Price $34.15 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $961K Shares 27,791 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $961K Shares 23,452 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $954K Shares 35,239 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— VIRGINIA COMM BANCORP INC 0.0%
Value $954K Shares 68,341 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $953K Shares 87,281 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $952K Shares 85,038 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $952K Shares 38,374 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $951K Shares 39,578 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $950K Shares 78,952 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $943K Shares 150,237 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $937K Shares 36,714 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $936K Shares 17,712 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $935K Shares 112,616 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $933K Shares 140,914 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $932K Shares 19,950 Share Price $46.72 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $931K Shares 102,574 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $925K Shares 70,207 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $922K Shares 57,455 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $917K Shares 14,724 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $916K Shares 58,459 Share Price $15.67 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $914K Shares 39,993 Share Price $22.85 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $912K Shares 42,782 Share Price $21.32 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $908K Shares 20,896 Share Price $43.45 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $904K Shares 34,647 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $904K Shares 52,049 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $901K Shares 142,832 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $900K Shares 52,918 Share Price $17.01 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— VALUEVISION MEDIA INC 0.0%
Value $900K Shares 176,068 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $899K Shares 18,815 Share Price $47.78 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $890K Shares 47,527 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $890K Shares 36,493 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $884K Shares 18,398 Share Price $48.05 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $881K Shares 35,841 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $879K Shares 13,902 Share Price $63.23 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $878K Shares 49,055 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $877K Shares 52,253 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $877K Shares 17,349 Share Price $50.55 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $874K Shares 10,283 Share Price $84.99 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $872K Shares 36,513 Share Price $23.88 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $871K Shares 50,923 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $870K Shares 89,395 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $869K Shares 65,598 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $867K Shares 174,043 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $862K Shares 60,684 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $861K Shares 63,257 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $858K Shares 42,227 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $857K Shares 65,492 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $857K Shares 31,233 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $846K Shares 29,414 Share Price $28.76 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $844K Shares 32,124 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $835K Shares 62,585 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $835K Shares 59,916 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $832K Shares 20,970 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $831K Shares 20,017 Share Price $41.51 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $830K Shares 62,668 Share Price $13.24 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— ASTEX PHARMACEUTICALS INC 0.0%
Value $828K Shares 201,292 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $826K Shares 36,001 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $824K Shares 41,619 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $822K Shares 28,873 Share Price $28.47 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $819K Shares 153,931 Share Price $5.32 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $818K Shares 51,925 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $817K Shares 12,690 Share Price $64.38 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $816K Shares 16,781 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $812K Shares 12,520 Share Price $64.86 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $811K Shares 75,358 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $809K Shares 30,260 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $801K Shares 45,695 Share Price $17.53 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $800K Shares 45,629 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $799K Shares 76,816 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $799K Shares 45,344 Share Price $17.62 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $798K Shares 27,772 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $788K Shares 49,249 Share Price $16.00 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $786K Shares 140,392 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $786K Shares 22,264 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $782K Shares 103,092 Share Price $7.59 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— HOMEAWAY INC 0.0%
Value $780K Shares 24,099 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $777K Shares 138,755 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $775K Shares 19,479 Share Price $39.79 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $774K Shares 24,482 Share Price $31.62 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $774K Shares 51,575 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— WEST CORP 0.0%
Value $773K Shares 34,926 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $770K Shares 168,447 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $766K Shares 46,247 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $763K Shares 15,241 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $763K Shares 88,735 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $758K Shares 26,571 Share Price $28.53 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $758K Shares 9,788 Share Price $77.44 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $755K Shares 114,256 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $752K Shares 12,970 Share Price $57.98 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $746K Shares 13,702 Share Price $54.44 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $746K Shares 75,571 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CLEARWIRE CORP NEW 0.0%
Value $745K Shares 149,514 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $742K Shares 79,068 Share Price $9.38 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $742K Shares 27,101 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $741K Shares 97,789 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $739K Shares 10,380 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $738K Shares 103,585 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $734K Shares 40,196 Share Price $18.26 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $732K Shares 42,578 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $732K Shares 30,511 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $731K Shares 57,438 Share Price $12.73 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $730K Shares 89,384 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $730K Shares 81,244 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $730K Shares 13,972 Share Price $52.25 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— KEYNOTE SYS INC 0.0%
Value $729K Shares 36,865 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $729K Shares 26,256 Share Price $27.77 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $728K Shares 40,309 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $726K Shares 57,452 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $725K Shares 102,856 Share Price $7.05 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $724K Shares 12,691 Share Price $57.05 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $722K Shares 82,080 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $722K Shares 25,405 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $721K Shares 85,768 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $720K Shares 12,783 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $712K Shares 75,322 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $711K Shares 15,279 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $708K Shares 29,073 Share Price $24.35 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $706K Shares 23,982 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $688K Shares 28,220 Share Price $24.38 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $686K Shares 37,520 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $682K Shares 19,743 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $681K Shares 58,485 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— NETSPEND HLDGS INC 0.0%
Value $677K Shares 42,397 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $675K Shares 93,827 Share Price $7.19 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $671K Shares 70,816 Share Price $9.48 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $667K Shares 45,064 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $667K Shares 17,061 Share Price $39.10 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $665K Shares 31,581 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $665K Shares 229,287 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $663K Shares 40,386 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $661K Shares 17,287 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $660K Shares 25,647 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $658K Shares 52,961 Share Price $12.42 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value $658K Shares 24,699 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $657K Shares 122,718 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $654K Shares 15,280 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $654K Shares 16,346 Share Price $40.01 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— TRAVELZOO INC 0.0%
Value $653K Shares 23,980 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $653K Shares 26,526 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $652K Shares 9,057 Share Price $71.99 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $652K Shares 26,450 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $652K Shares 72,096 Share Price $9.04 Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
— STELLARONE CORP 0.0%
Value $647K Shares 32,922 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $647K Shares 60,104 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $646K Shares 43,027 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $645K Shares 55,480 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $643K Shares 25,778 Share Price $24.94 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $643K Shares 9,330 Share Price $68.92 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
— TARGACEPT INC 0.0%
Value $642K Shares 150,423 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $640K Shares 25,513 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $638K Shares 32,573 Share Price $19.59 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $637K Shares 12,192 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $636K Shares 20,690 Share Price $30.74 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $635K Shares 6,149 Share Price $103.27 Est. Cost/Share $103.27 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $634K Shares 29,200 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $630K Shares 11,660 Share Price $54.03 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $628K Shares 15,641 Share Price $40.15 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $624K Shares 6,823 Share Price $91.46 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $624K Shares 14,073 Share Price $44.34 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $623K Shares 22,986 Share Price $27.10 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— BRE PROPERTIES INC 0.0%
Value $620K Shares 12,407 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $619K Shares 19,592 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $614K Shares 83,483 Share Price $7.35 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $611K Shares 10,364 Share Price $58.95 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $610K Shares 16,383 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $608K Shares 9,761 Share Price $62.29 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $606K Shares 15,041 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $605K Shares 27,927 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $604K Shares 26,969 Share Price $22.40 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $604K Shares 45,758 Share Price $13.20 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $602K Shares 7,487 Share Price $80.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $602K Shares 85,019 Share Price $7.08 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $600K Shares 68,416 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $599K Shares 151,436 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $598K Shares 74,445 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $597K Shares 14,763 Share Price $40.44 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $596K Shares 11,378 Share Price $52.38 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $596K Shares 31,092 Share Price $19.17 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $596K Shares 41,596 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $594K Shares 25,807 Share Price $23.02 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $594K Shares 45,183 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $592K Shares 40,414 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $591K Shares 98,690 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $591K Shares 47,668 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $591K Shares 29,985 Share Price $19.71 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $591K Shares 58,016 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $589K Shares 47,470 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $588K Shares 73,058 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $588K Shares 37,229 Share Price $15.79 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.0%
Value $586K Shares 29,816 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $586K Shares 25,930 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $585K Shares 23,833 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $585K Shares 32,549 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $583K Shares 43,676 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $582K Shares 57,826 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $582K Shares 23,267 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $578K Shares 31,550 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $577K Shares 21,502 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $577K Shares 34,850 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $576K Shares 35,123 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $576K Shares 66,222 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $575K Shares 73,395 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $575K Shares 71,292 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $573K Shares 24,404 Share Price $23.48 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $572K Shares 8,783 Share Price $65.13 Est. Cost/Share $65.13 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $570K Shares 95,349 Share Price $5.98 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $569K Shares 44,435 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $568K Shares 16,863 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $568K Shares 10,168 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $565K Shares 22,335 Share Price $25.30 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $565K Shares 51,767 Share Price $10.91 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $563K Shares 67,504 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $562K Shares 11,700 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $562K Shares 80,287 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— QLT INC 0.0%
Value $562K Shares 127,881 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $561K Shares 26,705 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $557K Shares 54,847 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $556K Shares 40,917 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $554K Shares 21,947 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $554K Shares 13,715 Share Price $40.39 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $553K Shares 7,016 Share Price $78.82 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— FIRST PACTRUST BANCORP INC 0.0%
Value $549K Shares 40,456 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $549K Shares 13,441 Share Price $40.85 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $548K Shares 19,202 Share Price $28.54 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $547K Shares 26,481 Share Price $20.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $546K Shares 28,744 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $546K Shares 16,464 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $544K Shares 68,515 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $541K Shares 16,294 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $541K Shares 12,604 Share Price $42.92 Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— SUPERTEX INC 0.0%
Value $540K Shares 22,563 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $537K Shares 36,927 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $537K Shares 38,607 Share Price $13.91 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $535K Shares 8,738 Share Price $61.23 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— SUFFOLK BANCORP 0.0%
Value $534K Shares 32,651 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $534K Shares 22,102 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $533K Shares 13,571 Share Price $39.27 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $532K Shares 292,070 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $529K Shares 14,225 Share Price $37.19 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $529K Shares 33,295 Share Price $15.89 Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $527K Shares 15,247 Share Price $34.56 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $525K Shares 74,409 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $525K Shares 11,204 Share Price $46.86 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $524K Shares 38,908 Share Price $13.47 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $523K Shares 105,438 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $522K Shares 123,502 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $520K Shares 85,876 Share Price $6.06 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— TRIANGLE PETE CORP 0.0%
Value $520K Shares 74,150 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $518K Shares 16,406 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $518K Shares 6,108 Share Price $84.81 Est. Cost/Share $84.81 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $517K Shares 108,558 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $517K Shares 43,763 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $514K Shares 22,720 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $513K Shares 87,900 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $512K Shares 34,915 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $512K Shares 45,720 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $511K Shares 33,744 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $511K Shares 5,341 Share Price $95.67 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
— ISOFTSTONE HLDGS LTD 0.0%
Value $507K Shares 98,297 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $507K Shares 29,572 Share Price $17.14 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $507K Shares 10,480 Share Price $48.38 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $505K Shares 78,720 Share Price $6.42 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $505K Shares 19,254 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $503K Shares 11,466 Share Price $43.87 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $502K Shares 2,298 Share Price $218.45 Est. Cost/Share $218.45 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $502K Shares 16,190 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— SYMMETRICOM INC 0.0%
Value $501K Shares 111,451 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $500K Shares 9,829 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $499K Shares 47,007 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $499K Shares 5,529 Share Price $90.25 Est. Cost/Share $90.25 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $499K Shares 7,256 Share Price $68.77 Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $497K Shares 11,632 Share Price $42.73 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $497K Shares 34,977 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $496K Shares 14,891 Share Price $33.31 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $496K Shares 20,813 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $494K Shares 50,927 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $493K Shares 45,916 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $493K Shares 14,478 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $492K Shares 28,609 Share Price $17.20 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $492K Shares 33,644 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $489K Shares 34,200 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $488K Shares 9,437 Share Price $51.71 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $488K Shares 17,089 Share Price $28.56 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $487K Shares 51,890 Share Price $9.39 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $485K Shares 4,600 Share Price $105.43 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $484K Shares 52,174 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $482K Shares 95,424 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $482K Shares 8,898 Share Price $54.17 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $482K Shares 30,999 Share Price $15.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $480K Shares 143,481 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $479K Shares 81,229 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $479K Shares 29,954 Share Price $15.99 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $478K Shares 6,150 Share Price $77.72 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $478K Shares 33,780 Share Price $14.15 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $477K Shares 3,075 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $474K Shares 8,549 Share Price $55.45 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $471K Shares 63,909 Share Price $7.37 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $471K Shares 14,855 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $471K Shares 18,124 Share Price $25.99 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $471K Shares 35,645 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $470K Shares 55,925 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $468K Shares 18,475 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $467K Shares 67,640 Share Price $6.90 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— AVIV REIT INC MD 0.0%
Value $466K Shares 18,443 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $464K Shares 38,712 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ETABLISSEMENTS DELHAIZE FRER 0.0%
Value $464K Shares 7,499 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $464K Shares 164,288 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $462K Shares 19,641 Share Price $23.52 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $461K Shares 5,671 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $460K Shares 35,438 Share Price $12.98 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $460K Shares 10,104 Share Price $45.53 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $458K Shares 17,600 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $457K Shares 24,848 Share Price $18.39 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $455K Shares 202,289 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $454K Shares 21,854 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $454K Shares 13,873 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $454K Shares 18,350 Share Price $24.74 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $451K Shares 18,975 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $450K Shares 28,802 Share Price $15.62 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $449K Shares 44,412 Share Price $10.11 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $448K Shares 61,487 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $448K Shares 59,258 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $447K Shares 50,415 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $447K Shares 30,387 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $447K Shares 33,719 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $445K Shares 5,118 Share Price $86.95 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $444K Shares 41,724 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $442K Shares 9,782 Share Price $45.19 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $442K Shares 15,988 Share Price $27.65 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— RTI BIOLOGICS INC 0.0%
Value $442K Shares 117,696 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $439K Shares 14,043 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $438K Shares 28,932 Share Price $15.14 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $436K Shares 35,520 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $433K Shares 17,400 Share Price $24.89 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $432K Shares 12,189 Share Price $35.44 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— MAXYGEN INC 0.0%
Value $432K Shares 174,220 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $432K Shares 21,200 Share Price $20.38 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $431K Shares 9,019 Share Price $47.79 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $431K Shares 6,500 Share Price $66.31 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $430K Shares 14,966 Share Price $28.73 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $430K Shares 16,601 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $430K Shares 17,836 Share Price $24.11 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $429K Shares 19,536 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— FISHER COMMUNICATIONS INC 0.0%
Value $428K Shares 10,400 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $426K Shares 9,576 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $426K Shares 20,231 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $425K Shares 43,119 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $424K Shares 62,669 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $423K Shares 4,448 Share Price $95.10 Est. Cost/Share $95.10 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $423K Shares 17,600 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $421K Shares 10,201 Share Price $41.27 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $421K Shares 21,139 Share Price $19.92 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $420K Shares 15,561 Share Price $26.99 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $418K Shares 18,531 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $417K Shares 27,459 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $416K Shares 16,017 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $415K Shares 13,816 Share Price $30.04 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $414K Shares 69,221 Share Price $5.98 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL LLC 0.0%
Value $414K Shares 44,437 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $413K Shares 12,200 Share Price $33.85 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $413K Shares 54,017 Share Price $7.65 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $411K Shares 102,804 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $410K Shares 14,328 Share Price $28.62 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— NASH FINCH CO 0.0%
Value $409K Shares 18,564 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $406K Shares 39,578 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $404K Shares 10,784 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $403K Shares 36,770 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $401K Shares 30,488 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $400K Shares 64,347 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $399K Shares 20,550 Share Price $19.42 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $399K Shares 24,763 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $399K Shares 23,788 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $398K Shares 13,188 Share Price $30.18 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $398K Shares 24,080 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $397K Shares 72,363 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $396K Shares 15,400 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $394K Shares 24,063 Share Price $16.37 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $393K Shares 15,049 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $391K Shares 7,157 Share Price $54.63 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— MET PRO CORP 0.0%
Value $390K Shares 28,984 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $389K Shares 19,694 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $388K Shares 18,387 Share Price $21.10 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $387K Shares 15,014 Share Price $25.78 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $386K Shares 4,564 Share Price $84.57 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
— FOX CHASE BANCORP INC NEW 0.0%
Value $384K Shares 22,549 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $383K Shares 10,730 Share Price $35.69 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $381K Shares 24,615 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $381K Shares 19,055 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $380K Shares 24,223 Share Price $15.69 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— TMS INTL CORP 0.0%
Value $378K Shares 25,492 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $376K Shares 10,238 Share Price $36.73 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $376K Shares 6,751 Share Price $55.70 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.0%
Value $374K Shares 18,409 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $374K Shares 40,482 Share Price $9.24 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $374K Shares 34,389 Share Price $10.88 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— C D I CORP 0.0%
Value $374K Shares 26,431 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $373K Shares 26,261 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $373K Shares 60,060 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $373K Shares 11,374 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $372K Shares 12,055 Share Price $30.86 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— DYNAMIC MATLS CORP 0.0%
Value $372K Shares 22,539 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $371K Shares 10,763 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $370K Shares 18,366 Share Price $20.15 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $370K Shares 16,441 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $369K Shares 13,629 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $367K Shares 18,000 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $367K Shares 50,476 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $366K Shares 22,885 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $365K Shares 14,655 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $364K Shares 20,938 Share Price $17.38 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $364K Shares 20,876 Share Price $17.44 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $363K Shares 172,584 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $361K Shares 14,470 Share Price $24.95 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $360K Shares 2,984 Share Price $120.64 Est. Cost/Share $120.64 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $359K Shares 43,165 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $359K Shares 25,923 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $358K Shares 34,339 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $358K Shares 49,230 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $357K Shares 19,825 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $354K Shares 24,047 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $353K Shares 26,618 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $352K Shares 20,860 Share Price $16.87 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $352K Shares 23,799 Share Price $14.79 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— CBEYOND INC 0.0%
Value $351K Shares 44,706 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $351K Shares 12,500 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $351K Shares 56,559 Share Price $6.21 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $349K Shares 6,994 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
— PHI INC 0.0%
Value $348K Shares 10,144 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $348K Shares 7,333 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $347K Shares 41,100 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $346K Shares 1,178 Share Price $293.72 Est. Cost/Share $293.72 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $345K Shares 16,427 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $345K Shares 5,007 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $345K Shares 12,435 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $344K Shares 116,794 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $344K Shares 44,015 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $343K Shares 83,010 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $340K Shares 75,382 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $339K Shares 18,052 Share Price $18.78 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $339K Shares 52,474 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $339K Shares 14,776 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $337K Shares 10,223 Share Price $32.96 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $337K Shares 11,431 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $336K Shares 17,738 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $335K Shares 5,046 Share Price $66.39 Est. Cost/Share $66.39 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $335K Shares 4,319 Share Price $77.56 Est. Cost/Share $77.56 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $334K Shares 22,892 Share Price $14.59 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $333K Shares 27,881 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $333K Shares 56,592 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $333K Shares 11,295 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— LIHUA INTL INC 0.0%
Value $332K Shares 69,125 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $331K Shares 15,008 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $328K Shares 18,581 Share Price $17.65 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $326K Shares 10,629 Share Price $30.67 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $325K Shares 22,239 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $323K Shares 41,749 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $321K Shares 18,326 Share Price $17.52 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $321K Shares 43,212 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $321K Shares 6,242 Share Price $51.43 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $320K Shares 56,718 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $320K Shares 7,404 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $319K Shares 9,684 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $318K Shares 26,270 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $317K Shares 36,414 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $317K Shares 22,212 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $317K Shares 8,992 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $316K Shares 10,400 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $314K Shares 12,482 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $314K Shares 17,005 Share Price $18.47 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $313K Shares 22,484 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $312K Shares 21,136 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $311K Shares 73,842 Share Price $4.21 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $311K Shares 18,617 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $310K Shares 37,651 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $310K Shares 6,652 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $310K Shares 16,834 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $309K Shares 17,908 Share Price $17.25 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $309K Shares 2,935 Share Price $105.28 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $309K Shares 9,534 Share Price $32.41 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $308K Shares 20,108 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $305K Shares 58,896 Share Price $5.18 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $305K Shares 6,025 Share Price $50.62 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $303K Shares 17,431 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $302K Shares 31,799 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $302K Shares 3,365 Share Price $89.75 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $301K Shares 3,800 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $301K Shares 6,523 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $301K Shares 94,617 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $299K Shares 3,435 Share Price $87.05 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $299K Shares 5,935 Share Price $50.38 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $298K Shares 3,841 Share Price $77.58 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $298K Shares 9,620 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $298K Shares 5,903 Share Price $50.48 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $298K Shares 47,607 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $296K Shares 19,845 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.0%
Value $296K Shares 10,080 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $296K Shares 6,407 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $295K Shares 97,928 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $294K Shares 26,568 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $294K Shares 16,400 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $293K Shares 18,959 Share Price $15.45 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— LUFKIN INDS INC 0.0%
Value $293K Shares 3,312 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $293K Shares 43,804 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $292K Shares 9,269 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $292K Shares 146,264 Share Price $2.00 * Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $291K Shares 13,630 Share Price $21.35 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $291K Shares 3,891 Share Price $74.79 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $290K Shares 48,189 Share Price $6.02 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $289K Shares 5,193 Share Price $55.65 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $288K Shares 45,240 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $288K Shares 4,000 Share Price $72.00 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $286K Shares 64,583 Share Price $4.43 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $286K Shares 15,435 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $286K Shares 28,181 Share Price $10.15 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $285K Shares 9,903 Share Price $28.78 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
EDSFF EXCEED COMPANY LTD 0.0%
Value $283K Shares 250,000 Share Price $1.13 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $283K Shares 42,040 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $283K Shares 32,015 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $283K Shares 71,900 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $282K Shares 18,662 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $280K Shares 15,594 Share Price $17.96 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $280K Shares 20,060 Share Price $13.96 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $277K Shares 35,489 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $276K Shares 10,555 Share Price $26.15 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.0%
Value $275K Shares 45,759 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $275K Shares 18,650 Share Price $14.75 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $275K Shares 3,761 Share Price $73.12 Est. Cost/Share $73.12 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $275K Shares 33,174 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $274K Shares 118,100 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $274K Shares 13,020 Share Price $21.04 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $274K Shares 16,280 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $273K Shares 13,879 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $273K Shares 12,924 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $273K Shares 31,605 Share Price $8.64 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $270K Shares 4,751 Share Price $56.83 Est. Cost/Share $56.83 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $269K Shares 15,390 Share Price $17.48 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $268K Shares 14,193 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $268K Shares 30,629 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $267K Shares 68,258 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $265K Shares 51,559 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $264K Shares 8,329 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $263K Shares 43,658 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $262K Shares 7,272 Share Price $36.03 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— GASTAR EXPL LTD 0.0%
Value $262K Shares 98,152 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $261K Shares 7,860 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $261K Shares 22,204 Share Price $11.75 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $260K Shares 21,832 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $260K Shares 1,886 Share Price $137.86 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $260K Shares 9,967 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $259K Shares 20,701 Share Price $12.51 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $258K Shares 10,943 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $257K Shares 3,945 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $256K Shares 46,585 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $256K Shares 17,374 Share Price $14.73 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $255K Shares 15,011 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $254K Shares 10,447 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $253K Shares 9,075 Share Price $27.88 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $253K Shares 18,988 Share Price $13.32 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $252K Shares 18,443 Share Price $13.66 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— METRO BANCORP INC PA 0.0%
Value $251K Shares 12,566 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $251K Shares 3,667 Share Price $68.45 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $249K Shares 48,195 Share Price $5.17 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— REED ELSEVIER N V 0.0%
Value $247K Shares 7,455 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $247K Shares 3,808 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $246K Shares 13,089 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $244K Shares 12,042 Share Price $20.26 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $243K Shares 28,016 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $243K Shares 4,748 Share Price $51.18 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $242K Shares 13,908 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $242K Shares 22,850 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $241K Shares 16,575 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $241K Shares 11,785 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $241K Shares 22,034 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $240K Shares 16,380 Share Price $14.65 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $239K Shares 9,758 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $238K Shares 21,806 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $237K Shares 23,054 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $236K Shares 4,914 Share Price $48.03 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $236K Shares 4,877 Share Price $48.39 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $235K Shares 5,426 Share Price $43.31 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $235K Shares 8,395 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $234K Shares 10,362 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $233K Shares 20,400 Share Price $11.42 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $230K Shares 16,513 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $230K Shares 14,430 Share Price $15.94 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $229K Shares 9,836 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $229K Shares 5,507 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $229K Shares 3,500 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $229K Shares 16,232 Share Price $14.11 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $228K Shares 4,198 Share Price $54.31 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $228K Shares 8,781 Share Price $25.97 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $228K Shares 13,799 Share Price $16.52 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $227K Shares 10,933 Share Price $20.76 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $227K Shares 13,822 Share Price $16.42 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $225K Shares 4,809 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $225K Shares 9,415 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $225K Shares 12,022 Share Price $18.72 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $224K Shares 36,000 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $224K Shares 4,007 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $224K Shares 4,502 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $224K Shares 5,929 Share Price $37.78 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $224K Shares 6,772 Share Price $33.08 Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $223K Shares 8,142 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $223K Shares 7,673 Share Price $29.06 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $223K Shares 14,392 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $221K Shares 13,972 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $221K Shares 14,360 Share Price $15.39 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— EASTERN INS HLDGS INC 0.0%
Value $221K Shares 11,789 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $220K Shares 2,409 Share Price $91.32 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $218K Shares 15,052 Share Price $14.48 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $217K Shares 31,629 Share Price $6.86 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
KTCC KEY TRONICS CORP 0.0%
Value $216K Shares 20,844 Share Price $10.36 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $216K Shares 4,102 Share Price $52.66 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— CHEROKEE INC DEL NEW 0.0%
Value $216K Shares 16,865 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $215K Shares 9,683 Share Price $22.20 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $215K Shares 12,300 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $215K Shares 8,761 Share Price $24.54 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $214K Shares 8,578 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $213K Shares 4,378 Share Price $48.65 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— BARRY R G CORP OHIO 0.0%
Value $211K Shares 12,973 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $211K Shares 6,964 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $209K Shares 43,461 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $209K Shares 15,541 Share Price $13.45 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $208K Shares 15,117 Share Price $13.76 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $208K Shares 2,499 Share Price $83.23 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $207K Shares 8,105 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $206K Shares 4,569 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $204K Shares 19,445 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $204K Shares 22,487 Share Price $9.07 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $203K Shares 7,700 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— REALD INC 0.0%
Value $202K Shares 14,516 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $201K Shares 10,041 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $201K Shares 12,000 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $200K Shares 11,800 Share Price $16.95 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $200K Shares 33,316 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $200K Shares 10,449 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $199K Shares 50,485 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $199K Shares 11,800 Share Price $16.86 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— INTRALINKS HLDGS INC 0.0%
Value $198K Shares 27,248 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $198K Shares 11,022 Share Price $17.96 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $197K Shares 21,228 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $197K Shares 31,851 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $197K Shares 12,117 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— HFF INC 0.0%
Value $196K Shares 11,061 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $196K Shares 18,176 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $195K Shares 19,197 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $195K Shares 13,780 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $194K Shares 10,010 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $194K Shares 18,373 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $193K Shares 12,900 Share Price $14.96 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $192K Shares 17,546 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $192K Shares 12,144 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $191K Shares 29,258 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $190K Shares 24,588 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $190K Shares 31,095 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $189K Shares 13,701 Share Price $13.79 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $188K Shares 11,100 Share Price $16.94 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— SYMMETRY MED INC 0.0%
Value $188K Shares 22,321 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $187K Shares 22,474 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $186K Shares 47,900 Share Price $3.88 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— PETROBRAS ARGENTINA S A 0.0%
Value $185K Shares 51,085 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $183K Shares 19,261 Share Price $9.50 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.0%
Value $178K Shares 16,700 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $177K Shares 13,506 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 35,959 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $174K Shares 33,441 Share Price $5.20 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $171K Shares 12,562 Share Price $13.61 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $170K Shares 17,106 Share Price $9.94 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— BOX SHIPS INCORPORATED 0.0%
Value $169K Shares 44,304 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $169K Shares 22,582 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $169K Shares 16,108 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $167K Shares 61,700 Share Price $2.71 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $166K Shares 69,523 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $166K Shares 24,324 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $165K Shares 16,146 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $164K Shares 12,241 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $163K Shares 11,700 Share Price $13.93 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— FLOW INTL CORP 0.0%
Value $163K Shares 44,294 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $163K Shares 11,900 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $162K Shares 29,652 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $159K Shares 22,977 Share Price $6.92 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— HERCULES OFFSHORE INC 0.0%
Value $159K Shares 22,571 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CRESCENT FINL BANCSHARES INC 0.0%
Value $158K Shares 35,993 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $158K Shares 17,946 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $158K Shares 12,020 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $157K Shares 13,902 Share Price $11.29 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— LIN TV CORP 0.0%
Value $156K Shares 10,200 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $156K Shares 16,909 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $155K Shares 11,097 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $155K Shares 10,093 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $155K Shares 13,043 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $154K Shares 13,711 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $154K Shares 12,094 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $152K Shares 65,417 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $151K Shares 22,053 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $146K Shares 11,742 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $146K Shares 27,906 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $145K Shares 32,629 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $145K Shares 25,821 Share Price $5.62 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— L & L ENERGY INC 0.0%
Value $144K Shares 40,347 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $144K Shares 22,683 Share Price $6.35 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $143K Shares 85,072 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $142K Shares 38,890 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $142K Shares 22,923 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $141K Shares 15,545 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $141K Shares 16,410 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $140K Shares 11,860 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $140K Shares 24,701 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $139K Shares 12,000 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $139K Shares 10,161 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $138K Shares 11,218 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $137K Shares 19,946 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $137K Shares 42,514 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $137K Shares 21,586 Share Price $6.35 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— AUTONAVI HLDGS LTD 0.0%
Value $136K Shares 11,258 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $134K Shares 12,100 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $131K Shares 20,910 Share Price $6.26 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $131K Shares 13,200 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $131K Shares 19,496 Share Price $6.72 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— SPARK NETWORKS INC 0.0%
Value $130K Shares 15,340 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $130K Shares 41,123 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $130K Shares 24,100 Share Price $5.39 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $129K Shares 11,408 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $129K Shares 25,200 Share Price $5.12 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $128K Shares 18,271 Share Price $7.01 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— HICKORY TECH CORP 0.0%
Value $126K Shares 11,937 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $124K Shares 19,982 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $123K Shares 14,785 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $122K Shares 55,517 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $119K Shares 10,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $119K Shares 16,522 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $119K Shares 10,003 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $117K Shares 14,500 Share Price $8.07 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— ASTA FDG INC 0.0%
Value $116K Shares 13,491 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $111K Shares 36,394 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $110K Shares 35,688 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $110K Shares 20,226 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $110K Shares 38,168 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $108K Shares 12,772 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $108K Shares 16,310 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $107K Shares 13,133 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $107K Shares 24,887 Share Price $4.30 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— GLOBAL SOURCES LTD 0.0%
Value $107K Shares 15,928 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $106K Shares 11,257 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $106K Shares 16,874 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $102K Shares 12,837 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $100K Shares 15,922 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— SIMCERE PHARMACEUTICAL GROUP 0.0%
Value $99,000 Shares 10,398 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $99,000 Shares 42,499 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $97,000 Shares 14,158 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $97,000 Shares 14,016 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $97,000 Shares 11,476 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $94,000 Shares 11,723 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $92,000 Shares 10,084 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $92,000 Shares 40,783 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $91,000 Shares 81,372 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $91,000 Shares 15,800 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $84,000 Shares 12,826 Share Price $6.55 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $83,000 Shares 22,370 Share Price $3.71 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— KNIGHT CAP GROUP INC 0.0%
Value $82,000 Shares 22,752 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $77,000 Shares 37,728 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $75,000 Shares 39,887 Share Price $1.88 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $74,000 Shares 15,590 Share Price $4.75 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $74,000 Shares 12,018 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $72,000 Shares 16,018 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $72,000 Shares 47,732 Share Price $1.51 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $71,000 Shares 26,752 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $71,000 Shares 22,021 Share Price $3.22 Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $69,000 Shares 26,144 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $68,000 Shares 26,900 Share Price $2.53 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— DYAX CORP 0.0%
Value $68,000 Shares 19,715 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $64,000 Shares 22,590 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $64,000 Shares 25,812 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $64,000 Shares 27,595 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $62,000 Shares 15,181 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $61,000 Shares 30,300 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $61,000 Shares 10,500 Share Price $5.81 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— FIRST MARBLEHEAD CORP 0.0%
Value $59,000 Shares 50,048 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $55,000 Shares 11,587 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $54,000 Shares 35,213 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $54,000 Shares 11,387 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $51,000 Shares 120,331 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $51,000 Shares 12,000 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $50,000 Shares 11,100 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $48,000 Shares 11,598 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $48,000 Shares 10,708 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $46,000 Shares 20,770 Share Price $2.21 Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— MPG OFFICE TR INC 0.0%
Value $46,000 Shares 14,500 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $45,000 Shares 13,067 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $45,000 Shares 10,600 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $44,000 Shares 13,022 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $40,000 Shares 10,500 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 16,180 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $35,000 Shares 27,356 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $33,000 Shares 11,587 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $33,000 Shares 14,796 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value $16,000 Shares 15,944 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— REVETT MINERALS INC 0.0%
Value $10,000 Shares 15,964 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $8,000 Shares 12,774 Share Price $0.63 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $3,000 Shares 13,200 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —