TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $15.69B (100.0% shares, 0.0% debt)

Holdings (1,801)

WFC WELLS FARGO & CO NEW 1.0%
Value $161M Shares 3,900,559 Share Price $41.32 * Est. Cost/Share $27.95 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $161M Shares 1,855,436 Share Price $86.69 * Est. Cost/Share $63.54 Unrealized @ Report Date 0.0%
KO COCA COLA CO 1.0%
Value $159M Shares 4,204,937 Share Price $37.88 * Est. Cost/Share $27.59 Unrealized @ Report Date -2.9%
GM GENERAL MTRS CO 1.0%
Value $156M Shares 4,343,144 Share Price $35.97 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 1.0%
Value $151M Shares 972,431 Share Price $155.34 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.9%
Value $149M Shares 4,489,718 Share Price $33.17 * Est. Cost/Share $27.28 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $145M Shares 1,545,528 Share Price $93.54 * Est. Cost/Share $58.34 Unrealized @ Report Date +1.5%
META FACEBOOK INC 0.9%
Value $139M Shares 2,769,540 Share Price $50.24 * Est. Cost/Share $34.86 Unrealized @ Report Date +6.0%
WYNN WYNN RESORTS LTD 0.8%
Value $129M Shares 818,321 Share Price $158.01 * Est. Cost/Share $107.08 Unrealized @ Report Date +5.8%
MPC MARATHON PETE CORP 0.8%
Value $129M Shares 2,003,561 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
CTRA CABOT OIL & GAS CORP 0.8%
Value $126M Shares 3,367,415 Share Price $37.32 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.8%
Value $124M Shares 4,328,784 Share Price $28.71 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.8%
Value $122M Shares 1,268,214 Share Price $96.21 * Est. Cost/Share $70.55 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.8%
Value $122M Shares 3,550,975 Share Price $34.35 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.8%
Value $121M Shares 1,394,046 Share Price $86.59 * Est. Cost/Share $48.00 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC 0.8%
Value $118M Shares 382,889 Share Price $309.21 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— GOOGLE INC 0.7%
Value $117M Shares 133,524 Share Price $875.91 Est. Cost/Share $876.60 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.7%
Value $113M Shares 1,702,818 Share Price $66.42 * Est. Cost/Share $40.57 Unrealized @ Report Date +0.2%
MA MASTERCARD INC 0.7%
Value $111M Shares 164,513 Share Price $672.78 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $110M Shares 2,366,214 Share Price $46.66 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.7%
Value $107M Shares 650,616 Share Price $164.73 * Est. Cost/Share $137.91 Unrealized @ Report Date -0.3%
BP BP PLC 0.7%
Value $107M Shares 2,537,022 Share Price $42.03 Est. Cost/Share $41.80 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.7%
Value $104M Shares 931,166 Share Price $111.60 Est. Cost/Share $111.67 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.7%
Value $103M Shares 1,832,757 Share Price $56.46 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.6%
Value $99.57M Shares 1,312,775 Share Price $75.85 * Est. Cost/Share $57.59 Unrealized @ Report Date +0.5%
— ANADARKO PETE CORP 0.6%
Value $98.99M Shares 1,064,562 Share Price $92.99 Est. Cost/Share $92.99 Unrealized @ Report Date —
— PRICELINE COM INC 0.6%
Value $98.81M Shares 97,735 Share Price $1010.95 Est. Cost/Share $955.09 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $96.7M Shares 1,921,405 Share Price $50.33 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.4%
ABT ABBOTT LABS 0.6%
Value $96.05M Shares 2,894,071 Share Price $33.19 * Est. Cost/Share $28.72 Unrealized @ Report Date -3.5%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $94.68M Shares 4,631,873 Share Price $20.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +23.2%
GAP GAP INC DEL 0.6%
Value $94.08M Shares 2,335,772 Share Price $40.28 * Est. Cost/Share $27.72 Unrealized @ Report Date +3.1%
— LIFE TECHNOLOGIES CORP 0.6%
Value $94.05M Shares 1,256,783 Share Price $74.83 Est. Cost/Share $74.57 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $93.37M Shares 1,386,113 Share Price $67.36 * Est. Cost/Share $45.87 Unrealized @ Report Date +1.5%
— MARATHON OIL CORP 0.6%
Value $89.21M Shares 2,557,678 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.6%
Value $87.89M Shares 2,055,912 Share Price $42.75 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
F FORD MTR CO DEL 0.6%
Value $86.63M Shares 5,135,398 Share Price $16.87 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— QIHOO 360 TECHNOLOGY CO LTD 0.5%
Value $84.09M Shares 1,010,672 Share Price $83.20 Est. Cost/Share $82.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $83.36M Shares 1,863,671 Share Price $44.73 * Est. Cost/Share $27.02 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $81.98M Shares 936,654 Share Price $87.52 * Est. Cost/Share $61.43 Unrealized @ Report Date +5.7%
— POWERSHARES QQQ TRUST 0.5%
Value $80.36M Shares 1,019,100 Share Price $78.85 Est. Cost/Share $78.77 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $80.21M Shares 531,234 Share Price $150.99 Est. Cost/Share $150.99 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $80.17M Shares 476,900 Share Price $168.10 Est. Cost/Share $168.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $80.09M Shares 1,219,171 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
— GENERAL ELECTRIC CO 0.5%
Value $79.75M Shares 3,338,011 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $79.36M Shares 1,077,639 Share Price $73.64 * Est. Cost/Share $60.42 Unrealized @ Report Date -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $78.02M Shares 181,982 Share Price $428.70 * Est. Cost/Share $7.75 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 0.5%
Value $77.82M Shares 2,336,314 Share Price $33.31 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC NEW 0.5%
Value $76.88M Shares 1,614,869 Share Price $47.61 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $76.8M Shares 1,701,078 Share Price $45.15 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $76.07M Shares 1,038,817 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.8%
BIIB BIOGEN IDEC INC 0.5%
Value $73.56M Shares 305,516 Share Price $240.76 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $73.26M Shares 4,193,474 Share Price $17.47 * Est. Cost/Share $14.12 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $72.29M Shares 627,974 Share Price $115.12 * Est. Cost/Share $90.90 Unrealized @ Report Date +0.8%
— GREEN MTN COFFEE ROASTERS IN 0.5%
Value $71.68M Shares 951,529 Share Price $75.33 Est. Cost/Share $75.19 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $69.65M Shares 913,180 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.9%
— MONSANTO CO NEW 0.4%
Value $67.51M Shares 646,814 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $66.85M Shares 177,674 Share Price $376.27 * Est. Cost/Share $45.31 Unrealized @ Report Date -2.5%
GLW CORNING INC 0.4%
Value $65.01M Shares 4,455,886 Share Price $14.59 * Est. Cost/Share $10.67 Unrealized @ Report Date +0.7%
AZO AUTOZONE INC 0.4%
Value $64.12M Shares 151,688 Share Price $422.73 Est. Cost/Share $425.66 Unrealized @ Report Date +0.5%
V VISA INC 0.4%
Value $62.64M Shares 327,788 Share Price $191.10 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $62.15M Shares 3,444,981 Share Price $18.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.7%
RF REGIONS FINL CORP NEW 0.4%
Value $62.06M Shares 6,701,827 Share Price $9.26 * Est. Cost/Share $6.08 Unrealized @ Report Date +7.6%
BBY BEST BUY INC 0.4%
Value $60.02M Shares 1,600,443 Share Price $37.50 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.4%
Value $58.99M Shares 812,112 Share Price $72.64 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.4%
Value $57.97M Shares 935,205 Share Price $61.99 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.1%
— MEDTRONIC INC 0.4%
Value $57.09M Shares 1,072,137 Share Price $53.25 Est. Cost/Share $53.08 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $56.8M Shares 982,446 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
— INTERCONTINENTALEXCHANGE INC 0.4%
Value $55.23M Shares 304,451 Share Price $181.42 Est. Cost/Share $178.66 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.4%
Value $55.21M Shares 1,501,393 Share Price $36.77 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.3%
— REALOGY HLDGS CORP 0.3%
Value $54.29M Shares 1,261,999 Share Price $43.02 Est. Cost/Share $43.38 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.3%
Value $53.27M Shares 1,025,814 Share Price $51.93 Est. Cost/Share $48.25 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.3%
Value $52.91M Shares 2,067,623 Share Price $25.59 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.3%
Value $52.02M Shares 1,036,805 Share Price $50.17 Est. Cost/Share $49.97 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $50.78M Shares 1,986,661 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
RRC RANGE RES CORP 0.3%
Value $49.67M Shares 654,482 Share Price $75.89 * Est. Cost/Share $76.33 Unrealized @ Report Date +2.3%
— TRW AUTOMOTIVE HLDGS CORP 0.3%
Value $48.9M Shares 685,802 Share Price $71.31 Est. Cost/Share $69.46 Unrealized @ Report Date —
— NYSE EURONEXT 0.3%
Value $48.38M Shares 1,152,436 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.3%
Value $48.33M Shares 661,702 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.3%
Value $48.09M Shares 2,104,427 Share Price $22.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $48.04M Shares 4,091,922 Share Price $11.74 * Est. Cost/Share $9.93 Unrealized @ Report Date +8.9%
— PRAXAIR INC 0.3%
Value $47.88M Shares 398,299 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.3%
Value $47.15M Shares 718,911 Share Price $65.59 Est. Cost/Share $55.16 Unrealized @ Report Date —
— COVIDIEN PLC 0.3%
Value $46.32M Shares 760,118 Share Price $60.94 Est. Cost/Share $61.64 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $46.31M Shares 506,899 Share Price $91.37 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
M MACYS INC 0.3%
Value $46.27M Shares 1,069,285 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.3%
Value $46.1M Shares 519,651 Share Price $88.72 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.9%
WMB WILLIAMS COS INC DEL 0.3%
Value $46.1M Shares 1,267,852 Share Price $36.36 * Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
— PIONEER NAT RES CO 0.3%
Value $43.54M Shares 230,608 Share Price $188.80 Est. Cost/Share $144.75 Unrealized @ Report Date —
— ENSCO PLC 0.3%
Value $43.27M Shares 805,028 Share Price $53.75 Est. Cost/Share $55.69 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $42.66M Shares 1,123,143 Share Price $37.98 * Est. Cost/Share $41.15 Unrealized @ Report Date -5.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $42.44M Shares 1,009,088 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
— ELAN PLC 0.3%
Value $42.04M Shares 2,698,285 Share Price $15.58 Est. Cost/Share $15.50 Unrealized @ Report Date —
— UNILEVER N V 0.3%
Value $41.73M Shares 1,106,431 Share Price $37.72 Est. Cost/Share $38.93 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $41.64M Shares 626,569 Share Price $66.45 Est. Cost/Share $65.33 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $41.3M Shares 811,631 Share Price $50.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $41.23M Shares 1,119,287 Share Price $36.84 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $41.08M Shares 277,148 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
— DISCOVER FINL SVCS 0.3%
Value $40.27M Shares 796,833 Share Price $50.54 Est. Cost/Share $47.86 Unrealized @ Report Date —
— NORDSTROM INC 0.3%
Value $39.91M Shares 710,199 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $39.48M Shares 840,859 Share Price $46.95 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.0%
— TIME WARNER INC 0.3%
Value $39.37M Shares 598,173 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $38.73M Shares 749,280 Share Price $51.69 * Est. Cost/Share $38.42 Unrealized @ Report Date +0.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $38.45M Shares 484,580 Share Price $79.35 Est. Cost/Share $74.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $38.01M Shares 630,206 Share Price $60.32 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $37.96M Shares 545,124 Share Price $69.63 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.2%
Value $37.88M Shares 776,764 Share Price $48.77 Est. Cost/Share $46.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $37.6M Shares 293,103 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +10.6%
PPG PPG INDS INC 0.2%
Value $37.31M Shares 223,339 Share Price $167.06 * Est. Cost/Share $60.42 Unrealized @ Report Date +6.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $37.03M Shares 2,095,762 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.2%
CMS CMS ENERGY CORP 0.2%
Value $37.02M Shares 1,406,438 Share Price $26.32 * Est. Cost/Share $18.63 Unrealized @ Report Date -0.1%
— CONCHO RES INC 0.2%
Value $36.92M Shares 339,305 Share Price $108.81 Est. Cost/Share $83.72 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $36.85M Shares 1,302,959 Share Price $28.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +12.2%
— SANDISK CORP 0.2%
Value $36.03M Shares 605,374 Share Price $59.51 Est. Cost/Share $61.10 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $35.68M Shares 1,556,651 Share Price $22.92 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value $35.44M Shares 582,390 Share Price $60.85 * Est. Cost/Share $34.93 Unrealized @ Report Date +5.1%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $34.88M Shares 316,611 Share Price $110.16 Est. Cost/Share $109.64 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $34.26M Shares 1,245,428 Share Price $27.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
— DOW CHEM CO 0.2%
Value $34.25M Shares 891,905 Share Price $38.40 Est. Cost/Share $35.24 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $33.99M Shares 457,763 Share Price $74.26 Est. Cost/Share $76.83 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.2%
Value $33.53M Shares 682,442 Share Price $49.13 Est. Cost/Share $38.87 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $33.24M Shares 548,214 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.2%
Value $33.21M Shares 785,452 Share Price $42.28 Est. Cost/Share $40.13 Unrealized @ Report Date +3.6%
SM SM ENERGY CO 0.2%
Value $32.82M Shares 425,242 Share Price $77.19 * Est. Cost/Share $59.86 Unrealized @ Report Date +2.6%
— SBA COMMUNICATIONS CORP 0.2%
Value $32.81M Shares 407,791 Share Price $80.46 Est. Cost/Share $74.12 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $32.19M Shares 1,080,060 Share Price $29.80 Est. Cost/Share $27.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $31.79M Shares 408,133 Share Price $77.90 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $31.77M Shares 384,196 Share Price $82.68 * Est. Cost/Share $71.53 Unrealized @ Report Date -0.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $31.51M Shares 680,769 Share Price $46.29 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.9%
— NOBLE CORPORATION BAAR 0.2%
Value $31.39M Shares 831,196 Share Price $37.77 Est. Cost/Share $37.71 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $31.33M Shares 582,317 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $31.12M Shares 749,838 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $31.05M Shares 848,807 Share Price $36.58 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $30.96M Shares 471,425 Share Price $65.68 Est. Cost/Share $63.80 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $30.88M Shares 529,748 Share Price $58.29 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.2%
Value $30.84M Shares 125,321 Share Price $246.06 Est. Cost/Share $246.06 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.2%
Value $30.64M Shares 1,634,421 Share Price $18.75 * Est. Cost/Share $17.09 Unrealized @ Report Date -0.1%
— VMWARE INC 0.2%
Value $30.39M Shares 375,633 Share Price $80.90 Est. Cost/Share $66.99 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.2%
Value $30.35M Shares 521,725 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $30.19M Shares 419,755 Share Price $71.93 * Est. Cost/Share $47.58 Unrealized @ Report Date -0.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $29.95M Shares 1,333,956 Share Price $22.45 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.1%
— TOWERS WATSON & CO 0.2%
Value $29.71M Shares 277,725 Share Price $106.96 Est. Cost/Share $100.12 Unrealized @ Report Date —
— DELL INC 0.2%
Value $29.53M Shares 2,144,190 Share Price $13.77 Est. Cost/Share $13.42 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $28.82M Shares 207,783 Share Price $138.70 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%
ALL ALLSTATE CORP 0.2%
Value $28.68M Shares 567,323 Share Price $50.55 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.7%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $28.57M Shares 3,142,547 Share Price $9.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +3.0%
— ACTAVIS INC 0.2%
Value $28.29M Shares 196,434 Share Price $144.00 Est. Cost/Share $126.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $27.92M Shares 443,559 Share Price $62.94 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.2%
Value $27.82M Shares 2,175,204 Share Price $12.79 Est. Cost/Share $10.69 Unrealized @ Report Date +17.3%
NWL NEWELL RUBBERMAID INC 0.2%
Value $27.37M Shares 995,390 Share Price $27.50 * Est. Cost/Share $16.80 Unrealized @ Report Date +0.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value $27.36M Shares 891,034 Share Price $30.71 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC 0.2%
Value $27.35M Shares 391,229 Share Price $69.90 * Est. Cost/Share $58.14 Unrealized @ Report Date -0.4%
— LENDER PROCESSING SVCS INC 0.2%
Value $27.29M Shares 820,391 Share Price $33.27 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ASHLAND INC NEW 0.2%
Value $27.2M Shares 294,077 Share Price $92.48 Est. Cost/Share $86.73 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.2%
Value $27.18M Shares 2,253,623 Share Price $12.06 Est. Cost/Share $8.89 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $27.17M Shares 227,410 Share Price $119.46 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
BIDU BAIDU INC 0.2%
Value $26.92M Shares 173,451 Share Price $155.18 Est. Cost/Share $155.18 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.2%
Value $26.74M Shares 1,546,350 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $26.71M Shares 528,138 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $26.56M Shares 667,364 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $26.36M Shares 794,767 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $26.27M Shares 251,766 Share Price $104.33 Est. Cost/Share $104.33 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $26.15M Shares 770,579 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $26.07M Shares 601,365 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
— DISH NETWORK CORP 0.2%
Value $25.92M Shares 575,781 Share Price $45.01 Est. Cost/Share $44.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $25.79M Shares 449,312 Share Price $57.40 * Est. Cost/Share $43.15 Unrealized @ Report Date +8.0%
— BERRY PETE CO 0.2%
Value $25.7M Shares 595,876 Share Price $43.13 Est. Cost/Share $42.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $25.56M Shares 351,057 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
MAS MASCO CORP 0.2%
Value $25.53M Shares 1,199,639 Share Price $21.28 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.2%
Value $25.06M Shares 331,249 Share Price $75.64 * Est. Cost/Share $35.02 Unrealized @ Report Date +14.4%
— RED HAT INC 0.2%
Value $24.64M Shares 534,114 Share Price $46.14 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $24.45M Shares 662,484 Share Price $36.90 Est. Cost/Share $36.89 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $24.3M Shares 409,843 Share Price $59.30 Est. Cost/Share $57.92 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $24.17M Shares 599,217 Share Price $40.34 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $24.06M Shares 333,203 Share Price $72.22 * Est. Cost/Share $64.99 Unrealized @ Report Date +2.3%
AME AMETEK INC NEW 0.2%
Value $23.96M Shares 520,589 Share Price $46.02 * Est. Cost/Share $41.18 Unrealized @ Report Date +0.7%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $23.76M Shares 2,951,196 Share Price $8.05 Est. Cost/Share $7.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $23.63M Shares 275,551 Share Price $85.76 Est. Cost/Share $84.04 Unrealized @ Report Date +1.2%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $23.45M Shares 936,391 Share Price $25.04 Est. Cost/Share $25.19 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $23.42M Shares 312,378 Share Price $74.96 Est. Cost/Share $77.55 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $23.33M Shares 1,414,079 Share Price $16.50 Est. Cost/Share $12.66 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $23.29M Shares 338,248 Share Price $68.84 * Est. Cost/Share $46.79 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.23M Shares 313,342 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
TRIP TRIPADVISOR INC 0.1%
Value $23.22M Shares 306,159 Share Price $75.84 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.1%
Value $23M Shares 1,118,123 Share Price $20.57 Est. Cost/Share $19.82 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $22.82M Shares 1,029,604 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $22.63M Shares 353,412 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $22.47M Shares 998,991 Share Price $22.49 Est. Cost/Share $22.75 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $22.41M Shares 476,318 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.0%
— SPLUNK INC 0.1%
Value $22.29M Shares 371,256 Share Price $60.04 Est. Cost/Share $46.36 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $22.15M Shares 633,147 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $22.12M Shares 188,236 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%
HAL HALLIBURTON CO 0.1%
Value $22.07M Shares 458,387 Share Price $48.15 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.6%
CBRE CBRE GROUP INC 0.1%
Value $21.7M Shares 938,117 Share Price $23.13 Est. Cost/Share $23.42 Unrealized @ Report Date -1.2%
ADBE ADOBE SYS INC 0.1%
Value $21.42M Shares 412,474 Share Price $51.94 * Est. Cost/Share $44.70 Unrealized @ Report Date +6.7%
BYD BOYD GAMING CORP 0.1%
Value $21.1M Shares 1,491,368 Share Price $14.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +5.6%
— COLONIAL PPTYS TR 0.1%
Value $21.07M Shares 936,631 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $20.82M Shares 154,508 Share Price $134.76 Est. Cost/Share $125.03 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $20.57M Shares 527,878 Share Price $38.97 Est. Cost/Share $34.98 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.1%
Value $20.39M Shares 1,716,277 Share Price $11.88 Est. Cost/Share $11.06 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $20.27M Shares 581,642 Share Price $34.84 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— MYLAN INC 0.1%
Value $20.19M Shares 528,904 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $20.16M Shares 550,084 Share Price $36.64 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $19.95M Shares 282,589 Share Price $70.61 Est. Cost/Share $60.33 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $19.86M Shares 587,175 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
— ROSETTA RESOURCES INC 0.1%
Value $19.76M Shares 362,905 Share Price $54.46 Est. Cost/Share $42.52 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $19.74M Shares 332,938 Share Price $59.30 * Est. Cost/Share $44.43 Unrealized @ Report Date +0.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $19.55M Shares 610,449 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $19.53M Shares 249,471 Share Price $78.30 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
CIEN CIENA CORP 0.1%
Value $19.42M Shares 777,452 Share Price $24.98 * Est. Cost/Share $19.20 Unrealized @ Report Date +17.3%
— JUNIPER NETWORKS INC 0.1%
Value $19.22M Shares 967,536 Share Price $19.86 Est. Cost/Share $19.81 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $19.12M Shares 814,146 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $18.91M Shares 3,971,905 Share Price $4.76 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $18.57M Shares 411,886 Share Price $45.08 Est. Cost/Share $40.74 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $18.56M Shares 618,110 Share Price $30.02 Est. Cost/Share $28.65 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $18.49M Shares 594,263 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.2%
CMI CUMMINS INC 0.1%
Value $18.46M Shares 138,902 Share Price $132.87 * Est. Cost/Share $82.57 Unrealized @ Report Date +7.9%
— EXELIS INC 0.1%
Value $18.3M Shares 1,165,153 Share Price $15.71 Est. Cost/Share $14.21 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $18.15M Shares 543,977 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $18.11M Shares 530,284 Share Price $34.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— HUDSON CITY BANCORP 0.1%
Value $18.03M Shares 1,991,882 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $18.02M Shares 1,607,393 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $17.98M Shares 297,768 Share Price $60.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.3%
— BED BATH & BEYOND INC 0.1%
Value $17.97M Shares 232,309 Share Price $77.36 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $17.92M Shares 522,846 Share Price $34.27 Est. Cost/Share $32.91 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.1%
Value $17.91M Shares 380,777 Share Price $47.03 Est. Cost/Share $43.49 Unrealized @ Report Date —
— TIVO INC 0.1%
Value $17.83M Shares 1,433,560 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $17.76M Shares 557,823 Share Price $31.83 Est. Cost/Share $30.30 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $17.53M Shares 620,261 Share Price $28.26 Est. Cost/Share $24.10 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $17.41M Shares 402,123 Share Price $43.31 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— AGL RES INC 0.1%
Value $17.34M Shares 376,824 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $17.22M Shares 384,458 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
— ALLERGAN INC 0.1%
Value $17.18M Shares 189,985 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $17.17M Shares 108,280 Share Price $158.53 Est. Cost/Share $158.53 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $16.97M Shares 232,653 Share Price $72.93 * Est. Cost/Share $65.92 Unrealized @ Report Date +0.4%
— NPS PHARMACEUTICALS INC 0.1%
Value $16.94M Shares 532,403 Share Price $31.81 Est. Cost/Share $15.10 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $16.92M Shares 54,131 Share Price $312.65 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $16.73M Shares 262,032 Share Price $63.85 * Est. Cost/Share $44.92 Unrealized @ Report Date -5.8%
— SYMANTEC CORP 0.1%
Value $16.72M Shares 675,462 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $16.7M Shares 237,483 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $16.64M Shares 158,238 Share Price $105.15 Est. Cost/Share $103.16 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $16.64M Shares 358,779 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $16.54M Shares 729,452 Share Price $22.68 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.9%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $16.49M Shares 454,281 Share Price $36.29 Est. Cost/Share $37.09 Unrealized @ Report Date —
— LSI CORPORATION 0.1%
Value $16.48M Shares 2,107,738 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $16.35M Shares 164,284 Share Price $99.50 * Est. Cost/Share $67.83 Unrealized @ Report Date +7.6%
— GNC HLDGS INC 0.1%
Value $16.12M Shares 295,036 Share Price $54.63 Est. Cost/Share $44.21 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $15.94M Shares 517,084 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.63M Shares 285,477 Share Price $54.74 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.4%
— JDS UNIPHASE CORP 0.1%
Value $15.6M Shares 1,060,316 Share Price $14.71 Est. Cost/Share $14.67 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $15.59M Shares 676,248 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.1%
Value $15.32M Shares 229,012 Share Price $66.90 Est. Cost/Share $65.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $15.16M Shares 464,431 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
— LIBERTY GLOBAL PLC 0.1%
Value $15.14M Shares 200,772 Share Price $75.43 Est. Cost/Share $67.89 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $15.11M Shares 260,180 Share Price $58.07 Est. Cost/Share $59.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.83M Shares 116,276 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
— CBS CORP NEW 0.1%
Value $14.77M Shares 267,782 Share Price $55.16 Est. Cost/Share $53.85 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $14.76M Shares 246,042 Share Price $60.00 Est. Cost/Share $58.78 Unrealized @ Report Date +0.2%
R RYDER SYS INC 0.1%
Value $14.63M Shares 245,026 Share Price $59.70 Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $14.59M Shares 317,198 Share Price $45.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
— AIRGAS INC 0.1%
Value $14.58M Shares 137,488 Share Price $106.05 Est. Cost/Share $95.46 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $14.5M Shares 132,912 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
CVI CVR ENERGY INC 0.1%
Value $14.38M Shares 373,224 Share Price $38.52 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.7%
THO THOR INDS INC 0.1%
Value $14.38M Shares 247,682 Share Price $58.04 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.32M Shares 788,672 Share Price $18.16 * Est. Cost/Share $16.68 Unrealized @ Report Date +4.9%
HOLX HOLOGIC INC 0.1%
Value $14.31M Shares 693,144 Share Price $20.65 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.1%
Value $14.07M Shares 395,120 Share Price $35.60 Est. Cost/Share $36.62 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $14.04M Shares 176,718 Share Price $79.42 Est. Cost/Share $66.50 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $13.98M Shares 224,410 Share Price $62.32 Est. Cost/Share $65.13 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.9M Shares 268,466 Share Price $51.78 Est. Cost/Share $50.96 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $13.88M Shares 225,967 Share Price $61.44 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $13.79M Shares 360,249 Share Price $38.27 Est. Cost/Share $34.90 Unrealized @ Report Date —
— DSW INC 0.1%
Value $13.75M Shares 161,106 Share Price $85.32 Est. Cost/Share $85.32 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $13.65M Shares 217,189 Share Price $62.84 * Est. Cost/Share $41.41 Unrealized @ Report Date +0.3%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $13.6M Shares 610,942 Share Price $22.26 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $13.57M Shares 177,683 Share Price $76.39 Est. Cost/Share $52.26 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $13.55M Shares 216,447 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
BRO BROWN & BROWN INC 0.1%
Value $13.52M Shares 421,047 Share Price $32.10 * Est. Cost/Share $14.36 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD 0.1%
Value $13.47M Shares 422,392 Share Price $31.90 * Est. Cost/Share $18.91 Unrealized @ Report Date +0.3%
— DENBURY RES INC 0.1%
Value $13.44M Shares 729,796 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $13.43M Shares 4,070,817 Share Price $3.30 Est. Cost/Share $3.06 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $13.42M Shares 524,440 Share Price $25.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.2%
— L BRANDS INC 0.1%
Value $13.26M Shares 217,043 Share Price $61.10 Est. Cost/Share $58.46 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $13.25M Shares 764,733 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $13.2M Shares 608,781 Share Price $21.68 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.3%
— VANTIV INC 0.1%
Value $13.13M Shares 469,935 Share Price $27.94 Est. Cost/Share $27.60 Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $13.12M Shares 172,019 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $13.1M Shares 454,496 Share Price $28.83 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— HEALTH NET INC 0.1%
Value $13.04M Shares 411,304 Share Price $31.70 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $13M Shares 771,918 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.87M Shares 248,885 Share Price $51.70 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.1%
TER TERADYNE INC 0.1%
Value $12.83M Shares 776,366 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
— TAUBMAN CTRS INC 0.1%
Value $12.69M Shares 188,587 Share Price $67.31 Est. Cost/Share $75.15 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $12.69M Shares 110,595 Share Price $114.74 Est. Cost/Share $113.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $12.63M Shares 349,831 Share Price $36.09 Est. Cost/Share $35.96 Unrealized @ Report Date +0.5%
— WABCO HLDGS INC 0.1%
Value $12.59M Shares 149,469 Share Price $84.26 Est. Cost/Share $74.69 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $12.59M Shares 173,121 Share Price $72.74 * Est. Cost/Share $66.93 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.57M Shares 245,293 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
LEA LEAR CORP 0.1%
Value $12.51M Shares 174,803 Share Price $71.57 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC NEW 0.1%
Value $12.5M Shares 355,361 Share Price $35.18 Est. Cost/Share $28.74 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $12.49M Shares 197,698 Share Price $63.19 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.1%
Value $12.49M Shares 790,334 Share Price $15.80 Est. Cost/Share $15.52 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $12.46M Shares 194,700 Share Price $63.98 * Est. Cost/Share $47.27 Unrealized @ Report Date -0.2%
IWF ISHARES 0.1%
Value $12.41M Shares 158,733 Share Price $78.20 Est. Cost/Share $78.20 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $12.4M Shares 195,200 Share Price $63.55 Est. Cost/Share $48.30 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $12.38M Shares 1,189,826 Share Price $10.40 Est. Cost/Share $9.51 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $12.13M Shares 500,432 Share Price $24.24 Est. Cost/Share $21.48 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $12.09M Shares 121,897 Share Price $99.20 Est. Cost/Share $90.26 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $12.06M Shares 197,882 Share Price $60.97 Est. Cost/Share $58.37 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $12.03M Shares 103,452 Share Price $116.24 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.01M Shares 275,076 Share Price $43.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.3%
— TOTAL SYS SVCS INC 0.1%
Value $11.97M Shares 406,969 Share Price $29.42 Est. Cost/Share $24.48 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.1%
Value $11.97M Shares 2,129,251 Share Price $5.62 Est. Cost/Share $5.33 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.9M Shares 279,180 Share Price $42.64 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
— PALL CORP 0.1%
Value $11.88M Shares 154,143 Share Price $77.04 Est. Cost/Share $76.69 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.82M Shares 308,727 Share Price $38.28 * Est. Cost/Share $31.78 Unrealized @ Report Date +0.4%
SCI SERVICE CORP INTL 0.1%
Value $11.81M Shares 634,332 Share Price $18.62 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
— CORRECTIONS CORP AMER NEW 0.1%
Value $11.78M Shares 340,846 Share Price $34.55 Est. Cost/Share $34.22 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $11.6M Shares 303,944 Share Price $38.15 * Est. Cost/Share $25.89 Unrealized @ Report Date +14.0%
— PACWEST BANCORP DEL 0.1%
Value $11.53M Shares 335,684 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.1%
Value $11.53M Shares 437,529 Share Price $26.34 Est. Cost/Share $26.03 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $11.51M Shares 178,398 Share Price $64.49 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $11.41M Shares 301,977 Share Price $37.78 Est. Cost/Share $39.20 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $11.32M Shares 354,380 Share Price $31.95 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.9%
— CORELOGIC INC 0.1%
Value $11.31M Shares 418,225 Share Price $27.05 Est. Cost/Share $25.78 Unrealized @ Report Date —
— DEMANDWARE INC 0.1%
Value $11.25M Shares 242,887 Share Price $46.33 Est. Cost/Share $45.08 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $11.23M Shares 409,113 Share Price $27.46 Est. Cost/Share $26.23 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $11.18M Shares 288,067 Share Price $38.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $11.14M Shares 134,400 Share Price $82.88 Est. Cost/Share $82.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $11.12M Shares 194,585 Share Price $57.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
— COMPUWARE CORP 0.1%
Value $11.09M Shares 990,456 Share Price $11.20 Est. Cost/Share $10.85 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $11.06M Shares 468,858 Share Price $23.59 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $10.98M Shares 169,825 Share Price $64.65 Est. Cost/Share $63.11 Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $10.96M Shares 366,835 Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $10.94M Shares 289,807 Share Price $37.75 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $10.91M Shares 147,701 Share Price $73.88 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.84M Shares 149,782 Share Price $72.38 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $10.82M Shares 262,409 Share Price $41.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.6%
— GRACE W R & CO DEL NEW 0.1%
Value $10.81M Shares 123,736 Share Price $87.40 Est. Cost/Share $84.04 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $10.77M Shares 296,113 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $10.77M Shares 63,621 Share Price $169.22 Est. Cost/Share $168.54 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.1%
Value $10.68M Shares 1,340,485 Share Price $7.97 Est. Cost/Share $7.75 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $10.64M Shares 201,623 Share Price $52.79 * Est. Cost/Share $38.65 Unrealized @ Report Date +0.5%
WLK WESTLAKE CHEM CORP 0.1%
Value $10.63M Shares 101,615 Share Price $104.66 * Est. Cost/Share $38.91 Unrealized @ Report Date +10.2%
— VARIAN MED SYS INC 0.1%
Value $10.62M Shares 142,149 Share Price $74.73 Est. Cost/Share $74.73 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.1%
Value $10.57M Shares 826,349 Share Price $12.79 Est. Cost/Share $11.94 Unrealized @ Report Date —
— FRESH MKT INC 0.1%
Value $10.43M Shares 220,360 Share Price $47.31 Est. Cost/Share $48.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.35M Shares 766,530 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
— FLIR SYS INC 0.1%
Value $10.31M Shares 328,319 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $10.3M Shares 69,971 Share Price $147.15 Est. Cost/Share $142.32 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $10.25M Shares 146,989 Share Price $69.74 Est. Cost/Share $55.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $10.2M Shares 209,675 Share Price $48.66 * Est. Cost/Share $52.23 Unrealized @ Report Date -0.7%
CAG CONAGRA FOODS INC 0.1%
Value $10.17M Shares 335,328 Share Price $30.34 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.3%
— NABORS INDUSTRIES LTD 0.1%
Value $10.05M Shares 625,834 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $9.943M Shares 170,182 Share Price $58.43 Est. Cost/Share $51.49 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.1%
Value $9.927M Shares 523,599 Share Price $18.96 Est. Cost/Share $18.76 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $9.843M Shares 135,557 Share Price $72.61 Est. Cost/Share $64.41 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.1%
Value $9.819M Shares 371,777 Share Price $26.41 Est. Cost/Share $23.39 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.696M Shares 201,501 Share Price $48.12 * Est. Cost/Share $37.06 Unrealized @ Report Date +17.8%
— ASPEN TECHNOLOGY INC 0.1%
Value $9.661M Shares 279,610 Share Price $34.55 Est. Cost/Share $30.27 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $9.599M Shares 305,893 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $9.542M Shares 94,054 Share Price $101.45 Est. Cost/Share $103.68 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $9.469M Shares 181,523 Share Price $52.16 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.2%
— DOLE FOOD CO INC NEW 0.1%
Value $9.456M Shares 694,280 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.1%
Value $9.339M Shares 761,714 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.3M Shares 124,012 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.295M Shares 261,312 Share Price $35.57 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— TIM HORTONS INC 0.1%
Value $9.256M Shares 159,586 Share Price $58.00 Est. Cost/Share $56.58 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $9.202M Shares 123,492 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $9.2M Shares 300,152 Share Price $30.65 Est. Cost/Share $31.51 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $9.163M Shares 241,511 Share Price $37.94 Est. Cost/Share $40.26 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $8.966M Shares 97,944 Share Price $91.54 Est. Cost/Share $91.54 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $8.943M Shares 326,738 Share Price $27.37 Est. Cost/Share $23.89 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $8.895M Shares 431,601 Share Price $20.61 * Est. Cost/Share $18.28 Unrealized @ Report Date -0.2%
TEX TEREX CORP NEW 0.1%
Value $8.874M Shares 264,103 Share Price $33.60 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $8.84M Shares 374,436 Share Price $23.61 * Est. Cost/Share $18.36 Unrealized @ Report Date +0.4%
CNO CNO FINL GROUP INC 0.1%
Value $8.723M Shares 605,721 Share Price $14.40 * Est. Cost/Share $9.70 Unrealized @ Report Date +14.8%
HLF HERBALIFE LTD 0.1%
Value $8.696M Shares 124,637 Share Price $69.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
— WISCONSIN ENERGY CORP 0.1%
Value $8.56M Shares 211,978 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.558M Shares 134,991 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
— STATOIL ASA 0.1%
Value $8.539M Shares 376,509 Share Price $22.68 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $8.469M Shares 230,648 Share Price $36.72 Est. Cost/Share $34.07 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $8.439M Shares 444,573 Share Price $18.98 Est. Cost/Share $17.92 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.1%
Value $8.423M Shares 226,976 Share Price $37.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $8.401M Shares 123,675 Share Price $67.93 * Est. Cost/Share $71.00 Unrealized @ Report Date +0.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $8.163M Shares 58,303 Share Price $140.01 Est. Cost/Share $131.77 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $8.142M Shares 430,098 Share Price $18.93 Est. Cost/Share $17.94 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $8.118M Shares 78,288 Share Price $103.69 * Est. Cost/Share $40.24 Unrealized @ Report Date +0.6%
— FOREST CITY ENTERPRISES INC 0.1%
Value $8.091M Shares 427,186 Share Price $18.94 Est. Cost/Share $17.91 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.1%
Value $8.082M Shares 282,098 Share Price $28.65 Est. Cost/Share $27.05 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $8.081M Shares 163,304 Share Price $49.48 Est. Cost/Share $49.40 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $8.075M Shares 247,390 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
— NV ENERGY INC 0.1%
Value $8.066M Shares 341,629 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
— U S G CORP 0.1%
Value $8.038M Shares 281,222 Share Price $28.58 Est. Cost/Share $23.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $8.013M Shares 96,494 Share Price $83.04 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.1%
Value $7.961M Shares 176,820 Share Price $45.02 Est. Cost/Share $49.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.909M Shares 168,786 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.897M Shares 309,085 Share Price $25.55 Est. Cost/Share $19.79 Unrealized @ Report Date +27.6%
EIX EDISON INTL 0.1%
Value $7.895M Shares 171,420 Share Price $46.06 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.824M Shares 189,545 Share Price $41.28 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
— COMPUTER SCIENCES CORP 0.0%
Value $7.811M Shares 150,964 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $7.778M Shares 340,549 Share Price $22.84 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $7.766M Shares 353,477 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CA INC 0.0%
Value $7.708M Shares 259,788 Share Price $29.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.691M Shares 603,685 Share Price $12.74 Est. Cost/Share $12.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7.648M Shares 182,121 Share Price $41.99 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.8%
TRGP TARGA RES CORP 0.0%
Value $7.601M Shares 104,183 Share Price $72.96 * Est. Cost/Share $38.19 Unrealized @ Report Date +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.578M Shares 116,663 Share Price $64.96 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
PRA PROASSURANCE CORP 0.0%
Value $7.577M Shares 168,135 Share Price $45.06 * Est. Cost/Share $49.97 Unrealized @ Report Date +0.2%
BC BRUNSWICK CORP 0.0%
Value $7.46M Shares 186,933 Share Price $39.91 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.9%
TFX TELEFLEX INC 0.0%
Value $7.46M Shares 90,664 Share Price $82.28 * Est. Cost/Share $72.78 Unrealized @ Report Date -1.3%
— MCDERMOTT INTL INC 0.0%
Value $7.402M Shares 996,249 Share Price $7.43 Est. Cost/Share $7.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $7.396M Shares 149,267 Share Price $49.55 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.355M Shares 130,045 Share Price $56.56 Est. Cost/Share $48.11 Unrealized @ Report Date +16.8%
EME EMCOR GROUP INC 0.0%
Value $7.353M Shares 187,906 Share Price $39.13 * Est. Cost/Share $37.70 Unrealized @ Report Date +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.35M Shares 231,515 Share Price $31.75 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.347M Shares 115,813 Share Price $63.44 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $7.328M Shares 341,809 Share Price $21.44 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.326M Shares 305,663 Share Price $23.97 Est. Cost/Share $24.36 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.315M Shares 668,651 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.26M Shares 117,714 Share Price $61.67 Est. Cost/Share $59.92 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.252M Shares 176,149 Share Price $41.17 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value $7.25M Shares 79,608 Share Price $91.07 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.3%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $7.235M Shares 74,153 Share Price $97.57 Est. Cost/Share $94.27 Unrealized @ Report Date —
— AON PLC 0.0%
Value $7.164M Shares 96,241 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
— K12 INC 0.0%
Value $7.103M Shares 230,027 Share Price $30.88 Est. Cost/Share $27.27 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $7.097M Shares 355,354 Share Price $19.97 Est. Cost/Share $22.07 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $7.068M Shares 228,642 Share Price $30.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $7.048M Shares 121,514 Share Price $58.00 Est. Cost/Share $53.67 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.006M Shares 59,601 Share Price $117.55 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
H HYATT HOTELS CORP 0.0%
Value $6.996M Shares 162,843 Share Price $42.96 Est. Cost/Share $41.56 Unrealized @ Report Date +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.957M Shares 84,727 Share Price $82.11 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.7%
— HOME PROPERTIES INC 0.0%
Value $6.956M Shares 120,456 Share Price $57.75 Est. Cost/Share $65.37 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $6.914M Shares 140,546 Share Price $49.19 Est. Cost/Share $49.11 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $6.91M Shares 224,808 Share Price $30.74 Est. Cost/Share $33.08 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $6.893M Shares 538,586 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $6.871M Shares 264,173 Share Price $26.01 Est. Cost/Share $25.54 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $6.86M Shares 11,222 Share Price $611.30 Est. Cost/Share $551.34 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $6.826M Shares 42,516 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%
OIS OIL STS INTL INC 0.0%
Value $6.805M Shares 65,773 Share Price $103.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.778M Shares 146,520 Share Price $46.26 Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.757M Shares 87,360 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.744M Shares 477,618 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $6.735M Shares 145,518 Share Price $46.28 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $6.731M Shares 332,222 Share Price $20.26 * Est. Cost/Share $3.73 Unrealized @ Report Date +8.6%
HWC HANCOCK HLDG CO 0.0%
Value $6.729M Shares 214,433 Share Price $31.38 * Est. Cost/Share $29.69 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.637M Shares 92,684 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.609M Shares 172,525 Share Price $38.31 Est. Cost/Share $35.76 Unrealized @ Report Date +7.0%
— PATTERSON COMPANIES INC 0.0%
Value $6.605M Shares 164,298 Share Price $40.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.579M Shares 142,661 Share Price $46.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $6.56M Shares 64,779 Share Price $101.27 Est. Cost/Share $99.88 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $6.557M Shares 58,351 Share Price $112.37 Est. Cost/Share $112.08 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $6.55M Shares 206,314 Share Price $31.75 Est. Cost/Share $32.83 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $6.538M Shares 62,421 Share Price $104.74 Est. Cost/Share $104.74 Unrealized @ Report Date —
OEF ISHARES 0.0%
Value $6.536M Shares 87,336 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $6.534M Shares 251,210 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.513M Shares 277,130 Share Price $23.50 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $6.507M Shares 88,893 Share Price $73.20 Est. Cost/Share $88.80 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $6.483M Shares 35,305 Share Price $183.63 Est. Cost/Share $184.72 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.48M Shares 1,341,523 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $6.462M Shares 127,824 Share Price $50.55 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.0%
— SVB FINL GROUP 0.0%
Value $6.457M Shares 74,755 Share Price $86.38 Est. Cost/Share $83.31 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $6.43M Shares 73,367 Share Price $87.64 Est. Cost/Share $87.64 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $6.417M Shares 259,109 Share Price $24.77 Est. Cost/Share $20.94 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $6.413M Shares 153,332 Share Price $41.82 Est. Cost/Share $31.54 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.395M Shares 102,321 Share Price $62.50 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.1%
— DENTSPLY INTL INC NEW 0.0%
Value $6.391M Shares 147,251 Share Price $43.40 Est. Cost/Share $43.02 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.342M Shares 95,838 Share Price $66.17 Est. Cost/Share $67.29 Unrealized @ Report Date -3.0%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $6.315M Shares 138,965 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.27M Shares 34,330 Share Price $182.64 * Est. Cost/Share $153.14 Unrealized @ Report Date +12.3%
— STONE ENERGY CORP 0.0%
Value $6.232M Shares 192,159 Share Price $32.43 Est. Cost/Share $28.69 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $6.231M Shares 89,508 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.209M Shares 228,339 Share Price $27.19 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.2%
— STARZ 0.0%
Value $6.197M Shares 220,283 Share Price $28.13 Est. Cost/Share $22.10 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $6.178M Shares 270,248 Share Price $22.86 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.171M Shares 82,695 Share Price $74.62 Est. Cost/Share $72.68 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $6.143M Shares 235,962 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.105M Shares 52,553 Share Price $116.17 Est. Cost/Share $92.24 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.977M Shares 160,283 Share Price $37.29 Est. Cost/Share $31.31 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.965M Shares 97,072 Share Price $61.45 * Est. Cost/Share $18.37 Unrealized @ Report Date +22.7%
— CARDTRONICS INC 0.0%
Value $5.91M Shares 159,291 Share Price $37.10 Est. Cost/Share $29.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.904M Shares 324,531 Share Price $18.19 * Est. Cost/Share $16.00 Unrealized @ Report Date +2.6%
— CYTEC INDS INC 0.0%
Value $5.893M Shares 72,431 Share Price $81.36 Est. Cost/Share $73.25 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $5.883M Shares 98,114 Share Price $59.96 Est. Cost/Share $56.08 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.866M Shares 175,012 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.813M Shares 145,325 Share Price $40.00 Est. Cost/Share $38.53 Unrealized @ Report Date +4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.764M Shares 27,256 Share Price $211.48 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.739M Shares 154,234 Share Price $37.21 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $5.731M Shares 49,663 Share Price $115.40 Est. Cost/Share $110.65 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.69M Shares 130,081 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.686M Shares 492,351 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
— TESORO CORP 0.0%
Value $5.675M Shares 129,035 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.639M Shares 123,265 Share Price $45.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
AES AES CORP 0.0%
Value $5.621M Shares 422,942 Share Price $13.29 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.8%
— UMPQUA HLDGS CORP 0.0%
Value $5.619M Shares 346,451 Share Price $16.22 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.595M Shares 750,886 Share Price $7.45 Est. Cost/Share $8.38 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $5.548M Shares 65,574 Share Price $84.61 Est. Cost/Share $84.61 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.531M Shares 152,779 Share Price $36.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.6%
BALL BALL CORP 0.0%
Value $5.531M Shares 123,254 Share Price $44.87 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
SANM SANMINA CORPORATION 0.0%
Value $5.529M Shares 316,116 Share Price $17.49 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.7%
— LINNCO LLC 0.0%
Value $5.522M Shares 189,253 Share Price $29.18 Est. Cost/Share $37.27 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.488M Shares 74,903 Share Price $73.27 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $5.463M Shares 770,448 Share Price $7.09 Est. Cost/Share $6.01 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.452M Shares 561,467 Share Price $9.71 Est. Cost/Share $10.25 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.413M Shares 183,164 Share Price $29.55 * Est. Cost/Share $26.78 Unrealized @ Report Date +2.7%
PEP PEPSICO INC 0.0%
Value $5.397M Shares 67,891 Share Price $79.50 * Est. Cost/Share $56.75 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $5.365M Shares 48,234 Share Price $111.23 Est. Cost/Share $98.16 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $5.346M Shares 149,193 Share Price $35.83 Est. Cost/Share $34.63 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $5.345M Shares 1,169,500 Share Price $4.57 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5.342M Shares 306,813 Share Price $17.41 Est. Cost/Share $16.59 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $5.341M Shares 239,529 Share Price $22.30 Est. Cost/Share $17.58 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $5.316M Shares 137,783 Share Price $38.58 Est. Cost/Share $39.22 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.26M Shares 141,928 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5.244M Shares 245,296 Share Price $21.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.198M Shares 75,900 Share Price $68.48 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
— MENTOR GRAPHICS CORP 0.0%
Value $5.197M Shares 222,401 Share Price $23.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $5.19M Shares 115,641 Share Price $44.88 Est. Cost/Share $42.56 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.19M Shares 136,112 Share Price $38.13 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.3%
— JOY GLOBAL INC 0.0%
Value $5.189M Shares 101,670 Share Price $51.04 Est. Cost/Share $50.42 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.182M Shares 118,435 Share Price $43.75 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $5.16M Shares 102,160 Share Price $50.51 Est. Cost/Share $45.28 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.131M Shares 119,812 Share Price $42.83 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $5.127M Shares 86,112 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.118M Shares 180,026 Share Price $28.43 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $5.103M Shares 100,567 Share Price $50.74 Est. Cost/Share $51.96 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $5.098M Shares 274,251 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $5.074M Shares 204,823 Share Price $24.77 Est. Cost/Share $24.03 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.07M Shares 159,754 Share Price $31.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.051M Shares 1,211,321 Share Price $4.17 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $5.033M Shares 134,081 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.017M Shares 961,029 Share Price $5.22 * Est. Cost/Share $3.78 Unrealized @ Report Date +7.6%
— SYMETRA FINL CORP 0.0%
Value $5.011M Shares 281,146 Share Price $17.82 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $5.005M Shares 251,522 Share Price $19.90 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $4.996M Shares 413,507 Share Price $12.08 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $4.992M Shares 32,436 Share Price $153.90 Est. Cost/Share $116.91 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.938M Shares 227,249 Share Price $21.73 Est. Cost/Share $21.10 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $4.932M Shares 45,364 Share Price $108.72 * Est. Cost/Share $83.77 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $4.93M Shares 531,261 Share Price $9.28 Est. Cost/Share $9.10 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.883M Shares 65,565 Share Price $74.48 * Est. Cost/Share $68.54 Unrealized @ Report Date +3.6%
IVW ISHARES 0.0%
Value $4.877M Shares 54,572 Share Price $89.37 Est. Cost/Share $89.37 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.849M Shares 161,013 Share Price $30.12 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.7%
WMT WAL-MART STORES INC 0.0%
Value $4.81M Shares 65,033 Share Price $73.96 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.769M Shares 56,259 Share Price $84.77 * Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.75M Shares 94,753 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
LKQ LKQ CORP 0.0%
Value $4.706M Shares 147,726 Share Price $31.86 * Est. Cost/Share $25.47 Unrealized @ Report Date +1.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.68M Shares 204,457 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.0%
HSY HERSHEY CO 0.0%
Value $4.633M Shares 50,088 Share Price $92.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +6.1%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $4.615M Shares 355,561 Share Price $12.98 Est. Cost/Share $12.16 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4.6M Shares 122,142 Share Price $37.66 Est. Cost/Share $36.61 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.564M Shares 8,815 Share Price $517.75 Est. Cost/Share $523.59 Unrealized @ Report Date +0.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.526M Shares 177,309 Share Price $25.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.9%
— VECTREN CORP 0.0%
Value $4.514M Shares 135,380 Share Price $33.34 Est. Cost/Share $33.74 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.466M Shares 521,632 Share Price $8.56 Est. Cost/Share $8.48 Unrealized @ Report Date +0.9%
— TELLABS INC 0.0%
Value $4.463M Shares 1,966,006 Share Price $2.27 Est. Cost/Share $2.06 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.462M Shares 132,099 Share Price $33.78 Est. Cost/Share $31.21 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $4.442M Shares 431,690 Share Price $10.29 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $4.415M Shares 85,503 Share Price $51.64 Est. Cost/Share $39.60 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $4.401M Shares 144,053 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.392M Shares 232,622 Share Price $18.88 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.385M Shares 374,516 Share Price $11.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $4.38M Shares 102,948 Share Price $42.55 Est. Cost/Share $38.41 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $4.376M Shares 19,258 Share Price $227.23 Est. Cost/Share $226.01 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $4.368M Shares 132,382 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $4.348M Shares 99,748 Share Price $43.59 Est. Cost/Share $36.30 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $4.32M Shares 455,263 Share Price $9.49 Est. Cost/Share $9.36 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $4.302M Shares 198,117 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $4.273M Shares 102,900 Share Price $41.53 Est. Cost/Share $48.83 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.271M Shares 97,054 Share Price $44.01 Est. Cost/Share $44.28 Unrealized @ Report Date +0.6%
— SANTARUS INC 0.0%
Value $4.267M Shares 189,015 Share Price $22.57 Est. Cost/Share $21.44 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $4.25M Shares 200,666 Share Price $21.18 Est. Cost/Share $19.21 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.249M Shares 176,971 Share Price $24.01 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.1%
— SINA CORP 0.0%
Value $4.214M Shares 51,911 Share Price $81.18 Est. Cost/Share $55.73 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.143M Shares 74,291 Share Price $55.77 Est. Cost/Share $41.22 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $4.122M Shares 54,670 Share Price $75.40 Est. Cost/Share $65.33 Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.115M Shares 75,469 Share Price $54.53 Est. Cost/Share $55.65 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4.092M Shares 51,075 Share Price $80.12 Est. Cost/Share $62.87 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.074M Shares 61,506 Share Price $66.24 Est. Cost/Share $66.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.068M Shares 75,191 Share Price $54.10 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $4.035M Shares 31,113 Share Price $129.69 Est. Cost/Share $119.07 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $4.032M Shares 116,675 Share Price $34.56 Est. Cost/Share $32.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.987M Shares 81,383 Share Price $48.99 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.967M Shares 116,163 Share Price $34.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $3.964M Shares 496,788 Share Price $7.98 Est. Cost/Share $7.90 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.939M Shares 244,645 Share Price $16.10 Est. Cost/Share $16.22 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.924M Shares 68,726 Share Price $57.10 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.8%
— NQ MOBILE INC 0.0%
Value $3.922M Shares 180,001 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.834M Shares 47,989 Share Price $79.89 Est. Cost/Share $75.68 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $3.824M Shares 66,719 Share Price $57.32 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.821M Shares 224,788 Share Price $17.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.9%
— WGL HLDGS INC 0.0%
Value $3.818M Shares 89,394 Share Price $42.71 Est. Cost/Share $42.90 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.806M Shares 81,871 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.797M Shares 192,636 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $3.785M Shares 117,376 Share Price $32.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.1%
— ZILLOW INC 0.0%
Value $3.778M Shares 44,779 Share Price $84.37 Est. Cost/Share $76.36 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.776M Shares 145,902 Share Price $25.88 * Est. Cost/Share $23.35 Unrealized @ Report Date +7.5%
LOW LOWES COS INC 0.0%
Value $3.757M Shares 78,911 Share Price $47.61 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
— MICROS SYS INC 0.0%
Value $3.751M Shares 75,125 Share Price $49.93 Est. Cost/Share $43.15 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.742M Shares 30,351 Share Price $123.29 Est. Cost/Share $123.29 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $3.72M Shares 135,732 Share Price $27.41 Est. Cost/Share $21.00 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.711M Shares 253,497 Share Price $14.64 Est. Cost/Share $14.50 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.69M Shares 323,737 Share Price $11.40 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— CTC MEDIA INC 0.0%
Value $3.687M Shares 350,881 Share Price $10.51 Est. Cost/Share $10.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.666M Shares 87,972 Share Price $41.67 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— WMS INDS INC 0.0%
Value $3.659M Shares 141,031 Share Price $25.94 Est. Cost/Share $25.83 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.643M Shares 41,719 Share Price $87.32 Est. Cost/Share $86.30 Unrealized @ Report Date -0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.637M Shares 91,391 Share Price $39.80 * Est. Cost/Share $31.20 Unrealized @ Report Date +15.7%
— CHICOS FAS INC 0.0%
Value $3.632M Shares 218,009 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $3.62M Shares 60,594 Share Price $59.74 Est. Cost/Share $61.62 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.62M Shares 195,142 Share Price $18.55 * Est. Cost/Share $14.19 Unrealized @ Report Date +19.8%
MATX MATSON INC 0.0%
Value $3.612M Shares 137,703 Share Price $26.23 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.6%
MTZ MASTEC INC 0.0%
Value $3.566M Shares 117,702 Share Price $30.30 * Est. Cost/Share $31.48 Unrealized @ Report Date +4.3%
— IMPAX LABORATORIES INC 0.0%
Value $3.562M Shares 173,690 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $3.562M Shares 77,678 Share Price $45.86 Est. Cost/Share $42.57 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.561M Shares 197,104 Share Price $18.07 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value $3.537M Shares 42,647 Share Price $82.94 Est. Cost/Share $84.11 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.533M Shares 82,552 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.533M Shares 323,515 Share Price $10.92 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.516M Shares 62,163 Share Price $56.56 Est. Cost/Share $41.66 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.5M Shares 254,575 Share Price $13.75 Est. Cost/Share $13.41 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.488M Shares 140,109 Share Price $24.89 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.477M Shares 39,589 Share Price $87.83 * Est. Cost/Share $73.63 Unrealized @ Report Date +13.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.444M Shares 72,099 Share Price $47.77 Est. Cost/Share $48.14 Unrealized @ Report Date +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.438M Shares 32,155 Share Price $106.92 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.0%
Value $3.402M Shares 158,936 Share Price $21.40 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
— MOLEX INC 0.0%
Value $3.378M Shares 87,679 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $3.378M Shares 48,407 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.368M Shares 109,156 Share Price $30.85 Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC 0.0%
Value $3.352M Shares 133,817 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.344M Shares 48,205 Share Price $69.37 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.3%
— ANIXTER INTL INC 0.0%
Value $3.34M Shares 38,097 Share Price $87.67 Est. Cost/Share $83.40 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.323M Shares 170,225 Share Price $19.52 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $3.322M Shares 176,157 Share Price $18.86 Est. Cost/Share $16.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.305M Shares 32,018 Share Price $103.22 * Est. Cost/Share $51.08 Unrealized @ Report Date +15.6%
GRFS GRIFOLS S A 0.0%
Value $3.304M Shares 109,112 Share Price $30.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.285M Shares 406,976 Share Price $8.07 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.3%
— CARMIKE CINEMAS INC 0.0%
Value $3.281M Shares 148,603 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.243M Shares 150,721 Share Price $21.52 Est. Cost/Share $21.19 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.243M Shares 25,415 Share Price $127.60 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $3.229M Shares 89,105 Share Price $36.24 * Est. Cost/Share $29.91 Unrealized @ Report Date +12.2%
SAIA SAIA INC 0.0%
Value $3.22M Shares 103,256 Share Price $31.18 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP 0.0%
Value $3.201M Shares 41,589 Share Price $76.97 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $3.188M Shares 27,937 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
— ICONIX BRAND GROUP INC 0.0%
Value $3.182M Shares 95,789 Share Price $33.22 Est. Cost/Share $32.27 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.175M Shares 367,459 Share Price $8.64 Est. Cost/Share $8.97 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $3.168M Shares 106,720 Share Price $29.69 Est. Cost/Share $20.56 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $3.159M Shares 6,627 Share Price $476.69 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.157M Shares 57,052 Share Price $55.34 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
— ING U S INC 0.0%
Value $3.149M Shares 107,800 Share Price $29.21 Est. Cost/Share $27.80 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.131M Shares 76,506 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.9%
— STAMPS COM INC 0.0%
Value $3.123M Shares 67,987 Share Price $45.94 Est. Cost/Share $40.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.115M Shares 60,975 Share Price $51.09 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.093M Shares 18,424 Share Price $167.88 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.091M Shares 20,929 Share Price $147.69 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.069M Shares 180,660 Share Price $16.99 * Est. Cost/Share $8.34 Unrealized @ Report Date +60.2%
— PHARMACYCLICS INC 0.0%
Value $3.065M Shares 22,139 Share Price $138.44 Est. Cost/Share $138.44 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.059M Shares 88,649 Share Price $34.51 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $3.047M Shares 506,911 Share Price $6.01 Est. Cost/Share $4.94 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $3.045M Shares 112,695 Share Price $27.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.035M Shares 94,488 Share Price $32.12 Est. Cost/Share $28.18 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.03M Shares 113,054 Share Price $26.80 Est. Cost/Share $27.62 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.027M Shares 68,347 Share Price $44.29 * Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $3.024M Shares 46,565 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.991M Shares 36,773 Share Price $81.34 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
— ACTUANT CORP 0.0%
Value $2.978M Shares 76,676 Share Price $38.84 Est. Cost/Share $32.97 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.978M Shares 673,963 Share Price $4.42 Est. Cost/Share $4.91 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.961M Shares 213,200 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.959M Shares 118,967 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.953M Shares 17,446 Share Price $169.27 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.93M Shares 260,155 Share Price $11.26 * Est. Cost/Share $2.47 Unrealized @ Report Date +2.2%
MTDR MATADOR RES CO 0.0%
Value $2.917M Shares 178,599 Share Price $16.33 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.916M Shares 173,682 Share Price $16.79 Est. Cost/Share $11.73 Unrealized @ Report Date +40.6%
DIN DINEEQUITY INC 0.0%
Value $2.916M Shares 42,261 Share Price $69.00 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.4%
— INTERSIL CORP 0.0%
Value $2.914M Shares 259,555 Share Price $11.23 Est. Cost/Share $10.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.908M Shares 78,188 Share Price $37.19 * Est. Cost/Share $30.13 Unrealized @ Report Date +12.9%
— PENNEY J C INC 0.0%
Value $2.902M Shares 329,008 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.894M Shares 40,770 Share Price $70.98 * Est. Cost/Share $54.66 Unrealized @ Report Date +4.8%
— EXONE CO 0.0%
Value $2.886M Shares 67,747 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.881M Shares 65,565 Share Price $43.94 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.8%
— GENCORP INC 0.0%
Value $2.822M Shares 176,011 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.818M Shares 32,569 Share Price $86.52 Est. Cost/Share $84.98 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $2.801M Shares 148,959 Share Price $18.80 Est. Cost/Share $17.23 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.8M Shares 41,545 Share Price $67.40 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $2.8M Shares 65,500 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.789M Shares 249,457 Share Price $11.18 Est. Cost/Share $11.13 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.778M Shares 178,530 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.762M Shares 141,007 Share Price $19.59 Est. Cost/Share $20.66 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.753M Shares 66,885 Share Price $41.16 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.752M Shares 814,334 Share Price $3.38 Est. Cost/Share $3.81 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.74M Shares 39,204 Share Price $69.89 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— TRIANGLE PETE CORP 0.0%
Value $2.739M Shares 278,976 Share Price $9.82 Est. Cost/Share $9.07 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.723M Shares 96,517 Share Price $28.21 * Est. Cost/Share $8.45 Unrealized @ Report Date +18.0%
— BARNES GROUP INC 0.0%
Value $2.719M Shares 77,887 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.706M Shares 72,954 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
— UNS ENERGY CORP 0.0%
Value $2.693M Shares 57,764 Share Price $46.62 Est. Cost/Share $44.73 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.687M Shares 81,407 Share Price $33.01 Est. Cost/Share $30.68 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.687M Shares 238,801 Share Price $11.25 Est. Cost/Share $9.50 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.662M Shares 55,692 Share Price $47.80 Est. Cost/Share $47.19 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.66M Shares 98,259 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
— UBS AG 0.0%
Value $2.66M Shares 129,645 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.656M Shares 62,993 Share Price $42.16 Est. Cost/Share $33.82 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.656M Shares 151,573 Share Price $17.52 Est. Cost/Share $16.88 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.649M Shares 344,445 Share Price $7.69 * Est. Cost/Share $6.62 Unrealized @ Report Date +11.7%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.647M Shares 294,114 Share Price $9.00 Est. Cost/Share $9.05 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.646M Shares 93,224 Share Price $28.38 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.641M Shares 45,990 Share Price $57.43 Est. Cost/Share $53.50 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.638M Shares 114,793 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.638M Shares 190,073 Share Price $13.88 Est. Cost/Share $16.24 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.63M Shares 62,646 Share Price $41.98 Est. Cost/Share $42.37 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 128,334 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.597M Shares 129,141 Share Price $20.11 * Est. Cost/Share $11.52 Unrealized @ Report Date +9.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.594M Shares 56,594 Share Price $45.84 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $2.582M Shares 124,985 Share Price $20.66 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.577M Shares 166,389 Share Price $15.49 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $2.57M Shares 80,283 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $2.563M Shares 210,300 Share Price $12.19 Est. Cost/Share $14.13 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.545M Shares 106,194 Share Price $23.97 * Est. Cost/Share $18.45 Unrealized @ Report Date +21.7%
— ENDOLOGIX INC 0.0%
Value $2.535M Shares 157,152 Share Price $16.13 Est. Cost/Share $14.56 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.528M Shares 153,011 Share Price $16.52 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.526M Shares 281,016 Share Price $8.99 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $2.522M Shares 165,868 Share Price $15.20 Est. Cost/Share $9.10 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $2.517M Shares 62,383 Share Price $40.35 Est. Cost/Share $40.46 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.515M Shares 80,642 Share Price $31.19 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.6%
NDSN NORDSON CORP 0.0%
Value $2.51M Shares 34,096 Share Price $73.62 * Est. Cost/Share $62.90 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $2.502M Shares 40,228 Share Price $62.20 Est. Cost/Share $59.43 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.501M Shares 72,272 Share Price $34.61 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.5M Shares 27,184 Share Price $91.97 * Est. Cost/Share $61.12 Unrealized @ Report Date +32.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.499M Shares 131,977 Share Price $18.94 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.5%
TXNM PNM RES INC 0.0%
Value $2.494M Shares 110,218 Share Price $22.63 Est. Cost/Share $22.76 Unrealized @ Report Date -0.0%
— FINISAR CORP 0.0%
Value $2.492M Shares 110,123 Share Price $22.63 Est. Cost/Share $16.95 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.455M Shares 32,078 Share Price $76.53 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $2.453M Shares 87,665 Share Price $27.98 Est. Cost/Share $23.42 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.413M Shares 48,363 Share Price $49.89 Est. Cost/Share $47.08 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.407M Shares 256,097 Share Price $9.40 * Est. Cost/Share $7.86 Unrealized @ Report Date +16.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.385M Shares 63,889 Share Price $37.33 Est. Cost/Share $44.80 Unrealized @ Report Date -15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.384M Shares 95,991 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.377M Shares 110,386 Share Price $21.53 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.4%
VRA VERA BRADLEY INC 0.0%
Value $2.366M Shares 115,059 Share Price $20.56 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.0%
IAG IAMGOLD CORP 0.0%
Value $2.361M Shares 497,120 Share Price $4.75 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.4%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $2.358M Shares 146,923 Share Price $16.05 Est. Cost/Share $14.52 Unrealized @ Report Date +11.1%
NSP INSPERITY INC 0.0%
Value $2.355M Shares 62,635 Share Price $37.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
— TOWER GROUP INTL LTD 0.0%
Value $2.35M Shares 335,663 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $2.341M Shares 101,849 Share Price $22.99 Est. Cost/Share $20.30 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.325M Shares 104,683 Share Price $22.21 * Est. Cost/Share $17.91 Unrealized @ Report Date +16.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.314M Shares 11,254 Share Price $205.62 * Est. Cost/Share $185.93 Unrealized @ Report Date +5.5%
SB SAFE BULKERS INC 0.0%
Value $2.307M Shares 339,335 Share Price $6.80 * Est. Cost/Share $5.52 Unrealized @ Report Date +6.6%
RGEN REPLIGEN CORP 0.0%
Value $2.305M Shares 207,800 Share Price $11.09 * Est. Cost/Share $8.71 Unrealized @ Report Date +14.3%
— ARTHROCARE CORP 0.0%
Value $2.298M Shares 64,571 Share Price $35.59 Est. Cost/Share $34.54 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.291M Shares 87,205 Share Price $26.27 Est. Cost/Share $24.57 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.284M Shares 31,943 Share Price $71.50 * Est. Cost/Share $67.07 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $2.275M Shares 31,134 Share Price $73.07 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.5%
— NIC INC 0.0%
Value $2.258M Shares 97,718 Share Price $23.11 Est. Cost/Share $21.49 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.235M Shares 203,351 Share Price $10.99 Est. Cost/Share $10.44 Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $2.222M Shares 23,600 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $2.221M Shares 100,928 Share Price $22.01 Est. Cost/Share $23.97 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.188M Shares 99,712 Share Price $21.94 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.183M Shares 196,629 Share Price $11.10 Est. Cost/Share $10.68 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.18M Shares 189,554 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.179M Shares 129,368 Share Price $16.84 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.175M Shares 32,356 Share Price $67.22 * Est. Cost/Share $57.59 Unrealized @ Report Date +5.6%
— CIMAREX ENERGY CO 0.0%
Value $2.164M Shares 22,450 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $2.156M Shares 170,290 Share Price $12.66 Est. Cost/Share $12.44 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.156M Shares 86,574 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.153M Shares 113,360 Share Price $18.99 Est. Cost/Share $17.80 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.145M Shares 101,092 Share Price $21.22 Est. Cost/Share $16.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.143M Shares 47,591 Share Price $45.03 * Est. Cost/Share $38.24 Unrealized @ Report Date +1.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.131M Shares 32,370 Share Price $65.83 Est. Cost/Share $64.51 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $2.126M Shares 401,213 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.126M Shares 92,499 Share Price $22.98 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.117M Shares 88,453 Share Price $23.93 Est. Cost/Share $19.45 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.105M Shares 141,173 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $2.097M Shares 40,638 Share Price $51.60 Est. Cost/Share $48.97 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.092M Shares 36,226 Share Price $57.75 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $2.092M Shares 36,149 Share Price $57.87 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
— SOHU COM INC 0.0%
Value $2.057M Shares 26,098 Share Price $78.82 Est. Cost/Share $61.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.054M Shares 72,115 Share Price $28.48 * Est. Cost/Share $6.12 Unrealized @ Report Date -6.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.053M Shares 45,798 Share Price $44.83 Est. Cost/Share $45.93 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.051M Shares 210,370 Share Price $9.75 Est. Cost/Share $7.32 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.046M Shares 68,096 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.045M Shares 45,546 Share Price $44.90 Est. Cost/Share $43.92 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.042M Shares 18,937 Share Price $107.83 Est. Cost/Share $107.83 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $2.036M Shares 79,052 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.036M Shares 36,770 Share Price $55.37 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.032M Shares 142,641 Share Price $14.25 Est. Cost/Share $13.29 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.013M Shares 195,644 Share Price $10.29 Est. Cost/Share $9.65 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.007M Shares 20,070 Share Price $100.00 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $1.988M Shares 25,801 Share Price $77.05 Est. Cost/Share $66.12 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.97M Shares 242,359 Share Price $8.13 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.959M Shares 80,067 Share Price $24.47 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.959M Shares 128,294 Share Price $15.27 Est. Cost/Share $14.84 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.939M Shares 24,957 Share Price $77.69 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.936M Shares 34,788 Share Price $55.65 Est. Cost/Share $55.38 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.934M Shares 77,203 Share Price $25.05 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.934M Shares 22,302 Share Price $86.72 Est. Cost/Share $96.27 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.923M Shares 95,301 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.918M Shares 44,308 Share Price $43.29 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $1.903M Shares 68,721 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.889M Shares 71,733 Share Price $26.33 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— ALERE INC 0.0%
Value $1.887M Shares 61,734 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.886M Shares 55,919 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.885M Shares 116,625 Share Price $16.16 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.881M Shares 205,124 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.873M Shares 40,689 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.872M Shares 50,625 Share Price $36.98 Est. Cost/Share $36.12 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.865M Shares 43,426 Share Price $42.95 Est. Cost/Share $42.88 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.861M Shares 33,815 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.856M Shares 54,978 Share Price $33.76 Est. Cost/Share $33.87 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $1.849M Shares 77,271 Share Price $23.93 Est. Cost/Share $18.13 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.847M Shares 88,518 Share Price $20.87 Est. Cost/Share $23.43 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $1.844M Shares 51,901 Share Price $35.53 Est. Cost/Share $27.54 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.842M Shares 217,229 Share Price $8.48 * Est. Cost/Share $7.41 Unrealized @ Report Date +1.1%
— SCHULMAN A INC 0.0%
Value $1.836M Shares 62,308 Share Price $29.47 Est. Cost/Share $28.56 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $1.83M Shares 342,684 Share Price $5.34 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.828M Shares 153,501 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.823M Shares 21,816 Share Price $83.56 Est. Cost/Share $68.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.822M Shares 25,149 Share Price $72.45 * Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.814M Shares 34,489 Share Price $52.60 * Est. Cost/Share $42.58 Unrealized @ Report Date +15.7%
— EXCO RESOURCES INC 0.0%
Value $1.809M Shares 268,496 Share Price $6.74 Est. Cost/Share $7.64 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.806M Shares 91,427 Share Price $19.75 Est. Cost/Share $18.46 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.799M Shares 118,040 Share Price $15.24 * Est. Cost/Share $13.02 Unrealized @ Report Date +11.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.797M Shares 60,196 Share Price $29.85 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.9%
— FIFTH & PAC COS INC 0.0%
Value $1.796M Shares 71,468 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.787M Shares 99,778 Share Price $17.91 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.9%
— NORDION INC 0.0%
Value $1.76M Shares 203,935 Share Price $8.63 Est. Cost/Share $7.40 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.752M Shares 215,021 Share Price $8.15 Est. Cost/Share $7.74 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.749M Shares 82,281 Share Price $21.26 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $1.742M Shares 9,464 Share Price $184.07 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.0%
Value $1.738M Shares 48,357 Share Price $35.94 Est. Cost/Share $34.57 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.725M Shares 20,265 Share Price $85.12 Est. Cost/Share $85.12 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.716M Shares 41,901 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.715M Shares 61,431 Share Price $27.92 Est. Cost/Share $27.41 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.705M Shares 49,453 Share Price $34.48 Est. Cost/Share $28.80 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.704M Shares 33,512 Share Price $50.85 Est. Cost/Share $51.97 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.703M Shares 27,327 Share Price $62.32 Est. Cost/Share $51.42 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.697M Shares 141,260 Share Price $12.01 * Est. Cost/Share $8.22 Unrealized @ Report Date +9.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.69M Shares 56,939 Share Price $29.68 Est. Cost/Share $22.28 Unrealized @ Report Date +35.0%
— EXTERRAN HLDGS INC 0.0%
Value $1.685M Shares 61,150 Share Price $27.56 Est. Cost/Share $28.12 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $1.678M Shares 122,225 Share Price $13.73 Est. Cost/Share $11.62 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.677M Shares 32,277 Share Price $51.96 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.674M Shares 49,555 Share Price $33.78 Est. Cost/Share $35.16 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.673M Shares 100,968 Share Price $16.57 Est. Cost/Share $14.41 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.67M Shares 243,439 Share Price $6.86 Est. Cost/Share $6.58 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.666M Shares 69,343 Share Price $24.03 Est. Cost/Share $22.63 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.662M Shares 333,071 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $1.654M Shares 13,722 Share Price $120.54 Est. Cost/Share $101.31 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.648M Shares 55,427 Share Price $29.73 * Est. Cost/Share $17.54 Unrealized @ Report Date +14.9%
— AVX CORP NEW 0.0%
Value $1.645M Shares 125,310 Share Price $13.13 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BOISE INC 0.0%
Value $1.641M Shares 130,304 Share Price $12.59 Est. Cost/Share $8.54 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.634M Shares 42,818 Share Price $38.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.622M Shares 30,488 Share Price $53.20 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
— BRISTOW GROUP INC 0.0%
Value $1.62M Shares 22,265 Share Price $72.76 Est. Cost/Share $66.50 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.62M Shares 37,786 Share Price $42.87 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
ROG ROGERS CORP 0.0%
Value $1.618M Shares 27,193 Share Price $59.50 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.614M Shares 10,953 Share Price $147.36 Est. Cost/Share $117.26 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.613M Shares 36,811 Share Price $43.82 Est. Cost/Share $31.46 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.604M Shares 64,031 Share Price $25.05 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.602M Shares 81,646 Share Price $19.62 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.7%
— SCANA CORP NEW 0.0%
Value $1.597M Shares 34,682 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.587M Shares 61,045 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.587M Shares 15,281 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.582M Shares 26,938 Share Price $58.73 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.581M Shares 30,686 Share Price $51.52 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
— FOREST LABS INC 0.0%
Value $1.577M Shares 36,853 Share Price $42.79 Est. Cost/Share $41.59 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $1.572M Shares 172,347 Share Price $9.12 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.551M Shares 29,334 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.551M Shares 40,840 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.548M Shares 39,010 Share Price $39.68 Est. Cost/Share $40.45 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.537M Shares 16,300 Share Price $94.29 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $1.537M Shares 18,434 Share Price $83.38 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.1%
— VISTAPRINT N V 0.0%
Value $1.531M Shares 27,092 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.525M Shares 40,358 Share Price $37.79 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.1%
MDU MDU RES GROUP INC 0.0%
Value $1.516M Shares 54,198 Share Price $27.97 * Est. Cost/Share $7.15 Unrealized @ Report Date +1.5%
FORR FORRESTER RESH INC 0.0%
Value $1.501M Shares 40,841 Share Price $36.75 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.5M Shares 52,213 Share Price $28.73 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.1%
— LANNET INC 0.0%
Value $1.499M Shares 68,691 Share Price $21.82 Est. Cost/Share $18.67 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.495M Shares 37,600 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.49M Shares 212,913 Share Price $7.00 * Est. Cost/Share $4.24 Unrealized @ Report Date +10.0%
CNMD CONMED CORP 0.0%
Value $1.488M Shares 43,767 Share Price $34.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.487M Shares 19,031 Share Price $78.14 Est. Cost/Share $68.90 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.485M Shares 76,864 Share Price $19.32 * Est. Cost/Share $10.81 Unrealized @ Report Date +23.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.484M Shares 16,406 Share Price $90.45 Est. Cost/Share $83.06 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $1.481M Shares 146,768 Share Price $10.09 Est. Cost/Share $12.52 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.476M Shares 63,997 Share Price $23.06 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.47M Shares 48,180 Share Price $30.51 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— BBCN BANCORP INC 0.0%
Value $1.468M Shares 106,644 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.452M Shares 62,113 Share Price $23.38 Est. Cost/Share $20.59 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.451M Shares 104,961 Share Price $13.82 Est. Cost/Share $14.21 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.447M Shares 93,928 Share Price $15.41 Est. Cost/Share $15.53 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.444M Shares 21,198 Share Price $68.12 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
— CAMBREX CORP 0.0%
Value $1.444M Shares 109,346 Share Price $13.21 Est. Cost/Share $13.85 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.44M Shares 82,362 Share Price $17.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.2%
— CON-WAY INC 0.0%
Value $1.438M Shares 33,364 Share Price $43.10 Est. Cost/Share $38.96 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $1.437M Shares 127,011 Share Price $11.31 Est. Cost/Share $11.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.435M Shares 45,696 Share Price $31.40 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.432M Shares 32,690 Share Price $43.81 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.428M Shares 21,014 Share Price $67.95 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.425M Shares 111,956 Share Price $12.73 * Est. Cost/Share $11.08 Unrealized @ Report Date +10.5%
— ATHLON ENERGY INC 0.0%
Value $1.416M Shares 43,282 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.415M Shares 96,703 Share Price $14.63 * Est. Cost/Share $11.84 Unrealized @ Report Date +10.3%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.414M Shares 180,986 Share Price $7.81 Est. Cost/Share $6.26 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.408M Shares 44,182 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.407M Shares 93,170 Share Price $15.10 Est. Cost/Share $17.82 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.397M Shares 69,432 Share Price $20.12 Est. Cost/Share $19.95 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.393M Shares 40,770 Share Price $34.17 Est. Cost/Share $78.57 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.391M Shares 16,847 Share Price $82.57 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.2%
— ANALOGIC CORP 0.0%
Value $1.385M Shares 16,761 Share Price $82.63 Est. Cost/Share $82.63 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.383M Shares 51,894 Share Price $26.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.8%
— DICE HLDGS INC 0.0%
Value $1.383M Shares 162,484 Share Price $8.51 Est. Cost/Share $9.21 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.378M Shares 32,271 Share Price $42.70 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $1.376M Shares 74,931 Share Price $18.36 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.374M Shares 16,029 Share Price $85.72 Est. Cost/Share $63.32 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.367M Shares 58,061 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.365M Shares 23,641 Share Price $57.74 Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $1.359M Shares 30,860 Share Price $44.04 * Est. Cost/Share $14.73 Unrealized @ Report Date -1.5%
— PLX TECHNOLOGY INC 0.0%
Value $1.357M Shares 225,428 Share Price $6.02 Est. Cost/Share $5.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.349M Shares 15,594 Share Price $86.51 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.34M Shares 21,929 Share Price $61.11 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
— YONGYE INTL INC 0.0%
Value $1.329M Shares 214,732 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.323M Shares 61,870 Share Price $21.38 Est. Cost/Share $21.21 Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $1.316M Shares 169,382 Share Price $7.77 Est. Cost/Share $5.99 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.315M Shares 69,856 Share Price $18.82 Est. Cost/Share $16.25 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.306M Shares 33,448 Share Price $39.05 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.3M Shares 41,032 Share Price $31.68 Est. Cost/Share $28.28 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $1.29M Shares 68,554 Share Price $18.82 Est. Cost/Share $17.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.288M Shares 25,831 Share Price $49.86 * Est. Cost/Share $32.26 Unrealized @ Report Date +1.3%
— MCG CAPITAL CORP 0.0%
Value $1.287M Shares 255,434 Share Price $5.04 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.286M Shares 79,895 Share Price $16.10 Est. Cost/Share $15.76 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.284M Shares 93,079 Share Price $13.79 Est. Cost/Share $13.70 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.283M Shares 36,215 Share Price $35.43 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.283M Shares 78,749 Share Price $16.29 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $1.283M Shares 156,773 Share Price $8.18 Est. Cost/Share $6.78 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.283M Shares 326,471 Share Price $3.93 Est. Cost/Share $4.51 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.281M Shares 37,608 Share Price $34.06 Est. Cost/Share $33.15 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.281M Shares 217,267 Share Price $5.90 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1.275M Shares 45,175 Share Price $28.22 * Est. Cost/Share $4.79 Unrealized @ Report Date +32.3%
IYT ISHARES 0.0%
Value $1.274M Shares 10,828 Share Price $117.66 Est. Cost/Share $117.66 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.27M Shares 12,839 Share Price $98.92 Est. Cost/Share $91.73 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.269M Shares 22,634 Share Price $56.07 Est. Cost/Share $47.01 Unrealized @ Report Date —
IVE ISHARES 0.0%
Value $1.269M Shares 16,200 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.259M Shares 130,787 Share Price $9.63 Est. Cost/Share $8.03 Unrealized @ Report Date —
SHV ISHARES 0.0%
Value $1.253M Shares 11,363 Share Price $110.27 Est. Cost/Share $110.27 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.251M Shares 19,330 Share Price $64.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.251M Shares 68,933 Share Price $18.15 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.248M Shares 39,185 Share Price $31.85 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $1.242M Shares 41,205 Share Price $30.14 Est. Cost/Share $28.09 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.238M Shares 17,192 Share Price $72.01 Est. Cost/Share $63.68 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $1.237M Shares 90,308 Share Price $13.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.23M Shares 42,146 Share Price $29.18 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.7%
EGP EASTGROUP PPTY INC 0.0%
Value $1.229M Shares 20,750 Share Price $59.23 Est. Cost/Share $56.27 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.227M Shares 11,828 Share Price $103.74 * Est. Cost/Share $9.57 Unrealized @ Report Date +1.7%
— SHORETEL INC 0.0%
Value $1.224M Shares 202,619 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $1.222M Shares 19,150 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.221M Shares 166,118 Share Price $7.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.218M Shares 32,150 Share Price $37.88 Est. Cost/Share $35.03 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.205M Shares 22,126 Share Price $54.46 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
— NAVIGANT CONSULTING INC 0.0%
Value $1.205M Shares 77,916 Share Price $15.47 Est. Cost/Share $13.74 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $1.201M Shares 54,186 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.2M Shares 99,430 Share Price $12.07 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $1.197M Shares 152,336 Share Price $7.86 Est. Cost/Share $7.47 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.197M Shares 110,669 Share Price $10.82 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.5%
— SAPIENT CORP 0.0%
Value $1.196M Shares 76,846 Share Price $15.56 Est. Cost/Share $13.06 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.195M Shares 45,642 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $1.193M Shares 85,008 Share Price $14.03 Est. Cost/Share $13.09 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.193M Shares 23,654 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.192M Shares 345,448 Share Price $3.45 Est. Cost/Share $3.09 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.191M Shares 148,890 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $1.187M Shares 13,026 Share Price $91.13 Est. Cost/Share $100.51 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.181M Shares 66,728 Share Price $17.70 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.179M Shares 44,381 Share Price $26.57 Est. Cost/Share $22.65 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.177M Shares 48,713 Share Price $24.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +19.4%
— CELESTICA INC 0.0%
Value $1.174M Shares 106,422 Share Price $11.03 Est. Cost/Share $9.91 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.171M Shares 58,556 Share Price $20.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.169M Shares 4,870 Share Price $240.04 * Est. Cost/Share $225.43 Unrealized @ Report Date 0.0%
— IHS INC 0.0%
Value $1.166M Shares 10,215 Share Price $114.15 Est. Cost/Share $104.38 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.165M Shares 65,398 Share Price $17.81 * Est. Cost/Share $7.10 Unrealized @ Report Date +6.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.163M Shares 69,181 Share Price $16.81 * Est. Cost/Share $13.92 Unrealized @ Report Date +4.6%
— SEACHANGE INTL INC 0.0%
Value $1.149M Shares 100,199 Share Price $11.47 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.145M Shares 69,527 Share Price $16.47 Est. Cost/Share $15.68 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.145M Shares 35,420 Share Price $32.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.142M Shares 78,719 Share Price $14.51 Est. Cost/Share $13.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.138M Shares 14,433 Share Price $78.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
— GIVEN IMAGING 0.0%
Value $1.136M Shares 59,032 Share Price $19.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.133M Shares 113,392 Share Price $9.99 Est. Cost/Share $10.48 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.133M Shares 46,597 Share Price $24.31 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
TBHC KIRKLANDS INC 0.0%
Value $1.131M Shares 61,321 Share Price $18.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
GOOD GLADSTONE COML CORP 0.0%
Value $1.127M Shares 62,748 Share Price $17.96 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.126M Shares 29,239 Share Price $38.51 Est. Cost/Share $33.00 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.117M Shares 112,283 Share Price $9.95 Est. Cost/Share $9.62 Unrealized @ Report Date +5.0%
— ASIAINFO-LINKAGE INC 0.0%
Value $1.111M Shares 96,301 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.106M Shares 46,549 Share Price $23.76 * Est. Cost/Share $7.72 Unrealized @ Report Date +27.6%
FULT FULTON FINL CORP PA 0.0%
Value $1.104M Shares 94,543 Share Price $11.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.6%
— AMEDISYS INC 0.0%
Value $1.101M Shares 63,956 Share Price $17.21 Est. Cost/Share $12.37 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.098M Shares 54,996 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.098M Shares 39,706 Share Price $27.65 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
— MB FINANCIAL INC NEW 0.0%
Value $1.092M Shares 38,681 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.085M Shares 37,439 Share Price $28.98 Est. Cost/Share $24.50 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.082M Shares 18,511 Share Price $58.45 Est. Cost/Share $53.09 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.077M Shares 127,422 Share Price $8.45 Est. Cost/Share $7.98 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.072M Shares 28,142 Share Price $38.09 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.1%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.072M Shares 125,421 Share Price $8.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $1.063M Shares 89,287 Share Price $11.91 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.058M Shares 360,914 Share Price $2.93 Est. Cost/Share $2.55 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.058M Shares 37,811 Share Price $27.98 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.049M Shares 20,391 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $1.047M Shares 39,639 Share Price $26.41 Est. Cost/Share $24.36 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.042M Shares 54,860 Share Price $18.99 Est. Cost/Share $16.96 Unrealized @ Report Date +12.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.041M Shares 17,203 Share Price $60.51 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.3%
— GREATBATCH INC 0.0%
Value $1.039M Shares 30,527 Share Price $34.04 Est. Cost/Share $33.57 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.031M Shares 34,583 Share Price $29.81 Est. Cost/Share $26.79 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.03M Shares 17,071 Share Price $60.34 Est. Cost/Share $59.30 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.029M Shares 15,150 Share Price $67.92 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $1.014M Shares 24,132 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.005M Shares 17,145 Share Price $58.62 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
— COHERENT INC 0.0%
Value $1.004M Shares 16,336 Share Price $61.46 Est. Cost/Share $55.06 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.004M Shares 22,963 Share Price $43.72 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.003M Shares 22,114 Share Price $45.36 Est. Cost/Share $47.88 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $1.002M Shares 92,787 Share Price $10.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $999K Shares 18,730 Share Price $53.34 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.3%
PLAB PHOTRONICS INC 0.0%
Value $998K Shares 127,398 Share Price $7.83 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
— XYRATEX LTD 0.0%
Value $997K Shares 89,552 Share Price $11.13 Est. Cost/Share $10.06 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $991K Shares 106,468 Share Price $9.31 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.8%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $991K Shares 14,800 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $988K Shares 75,579 Share Price $13.07 Est. Cost/Share $12.59 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $987K Shares 52,170 Share Price $18.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $985K Shares 39,319 Share Price $25.05 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $985K Shares 146,877 Share Price $6.71 Est. Cost/Share $6.59 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $984K Shares 94,935 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $980K Shares 47,407 Share Price $20.67 Est. Cost/Share $20.81 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $980K Shares 15,218 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $977K Shares 12,626 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
— NORTEK INC 0.0%
Value $971K Shares 14,134 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $962K Shares 157,176 Share Price $6.12 Est. Cost/Share $5.62 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $959K Shares 40,589 Share Price $23.63 Est. Cost/Share $19.92 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $958K Shares 180,420 Share Price $5.31 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $958K Shares 28,463 Share Price $33.66 Est. Cost/Share $27.11 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $954K Shares 37,090 Share Price $25.72 Est. Cost/Share $21.51 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $953K Shares 119,324 Share Price $7.99 * Est. Cost/Share $5.91 Unrealized @ Report Date +8.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $951K Shares 23,051 Share Price $41.26 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $947K Shares 54,729 Share Price $17.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $946K Shares 12,732 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $945K Shares 126,979 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $941K Shares 10,541 Share Price $89.27 Est. Cost/Share $84.65 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $939K Shares 108,181 Share Price $8.68 Est. Cost/Share $8.86 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $932K Shares 74,136 Share Price $12.57 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— SUPPORT COM INC 0.0%
Value $931K Shares 170,753 Share Price $5.45 Est. Cost/Share $4.58 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $931K Shares 117,327 Share Price $7.94 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $930K Shares 60,154 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $929K Shares 68,416 Share Price $13.58 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.3%
— SESA GOA LTD 0.0%
Value $924K Shares 81,960 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $921K Shares 63,945 Share Price $14.40 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $920K Shares 38,694 Share Price $23.78 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $919K Shares 32,014 Share Price $28.71 Est. Cost/Share $29.09 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $916K Shares 30,863 Share Price $29.68 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $913K Shares 10,752 Share Price $84.91 * Est. Cost/Share $76.64 Unrealized @ Report Date +5.9%
MCS MARCUS CORP 0.0%
Value $912K Shares 62,781 Share Price $14.53 * Est. Cost/Share $12.82 Unrealized @ Report Date +2.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $910K Shares 39,375 Share Price $23.11 * Est. Cost/Share $20.56 Unrealized @ Report Date +2.9%
— TORNIER N V 0.0%
Value $910K Shares 47,044 Share Price $19.34 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $909K Shares 58,183 Share Price $15.62 Est. Cost/Share $13.94 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $908K Shares 124,656 Share Price $7.28 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $908K Shares 37,073 Share Price $24.49 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $906K Shares 63,974 Share Price $14.16 Est. Cost/Share $13.57 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $906K Shares 59,816 Share Price $15.15 Est. Cost/Share $14.60 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $903K Shares 11,274 Share Price $80.10 Est. Cost/Share $69.09 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $903K Shares 37,293 Share Price $24.21 Est. Cost/Share $24.38 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $901K Shares 16,673 Share Price $54.04 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $900K Shares 99,280 Share Price $9.07 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $898K Shares 89,343 Share Price $10.05 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $891K Shares 16,600 Share Price $53.67 Est. Cost/Share $49.70 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $891K Shares 48,458 Share Price $18.39 Est. Cost/Share $21.47 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $891K Shares 53,082 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $889K Shares 345,958 Share Price $2.57 Est. Cost/Share $2.34 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $888K Shares 15,949 Share Price $55.68 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.5%
POWL POWELL INDS INC 0.0%
Value $887K Shares 14,461 Share Price $61.34 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.5%
— STELLARONE CORP 0.0%
Value $882K Shares 39,170 Share Price $22.52 Est. Cost/Share $20.11 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $879K Shares 57,389 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $870K Shares 69,970 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $868K Shares 13,379 Share Price $64.88 Est. Cost/Share $45.82 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $865K Shares 20,250 Share Price $42.72 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $864K Shares 43,763 Share Price $19.74 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $864K Shares 18,966 Share Price $45.56 * Est. Cost/Share $21.38 Unrealized @ Report Date +12.5%
— DIGITAL GENERATION INC 0.0%
Value $861K Shares 66,625 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $860K Shares 104,886 Share Price $8.20 Est. Cost/Share $7.46 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $859K Shares 40,986 Share Price $20.96 Est. Cost/Share $18.57 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $857K Shares 149,150 Share Price $5.75 * Est. Cost/Share $4.88 Unrealized @ Report Date +3.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $856K Shares 103,832 Share Price $8.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $856K Shares 121,400 Share Price $7.05 * Est. Cost/Share $6.86 Unrealized @ Report Date +12.7%
— ELLIS PERRY INTL INC 0.0%
Value $854K Shares 45,364 Share Price $18.83 Est. Cost/Share $20.22 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $853K Shares 29,159 Share Price $29.25 Est. Cost/Share $29.13 Unrealized @ Report Date +1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $853K Shares 29,469 Share Price $28.95 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $848K Shares 29,958 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $848K Shares 33,355 Share Price $25.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $842K Shares 56,781 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $840K Shares 68,085 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $840K Shares 14,033 Share Price $59.86 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $839K Shares 12,005 Share Price $69.89 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
EGAN EGAIN CORP 0.0%
Value $838K Shares 55,543 Share Price $15.09 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.0%
Value $837K Shares 21,348 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $836K Shares 19,582 Share Price $42.69 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $835K Shares 61,646 Share Price $13.55 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $834K Shares 12,552 Share Price $66.44 Est. Cost/Share $63.47 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $830K Shares 56,600 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $829K Shares 47,026 Share Price $17.63 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $828K Shares 96,655 Share Price $8.57 Est. Cost/Share $7.95 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $825K Shares 32,291 Share Price $25.55 Est. Cost/Share $23.24 Unrealized @ Report Date +11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $824K Shares 26,208 Share Price $31.44 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.2%
CSV CARRIAGE SVCS INC 0.0%
Value $823K Shares 42,440 Share Price $19.39 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $823K Shares 49,683 Share Price $16.57 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.5%
— FEDERAL MOGUL CORP 0.0%
Value $823K Shares 49,026 Share Price $16.79 Est. Cost/Share $14.62 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $818K Shares 52,602 Share Price $15.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS LP 0.0%
Value $816K Shares 36,015 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $803K Shares 42,143 Share Price $19.05 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.3%
— SIGMA DESIGNS INC 0.0%
Value $799K Shares 142,919 Share Price $5.59 Est. Cost/Share $5.23 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $798K Shares 58,129 Share Price $13.73 Est. Cost/Share $13.65 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $798K Shares 30,725 Share Price $25.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.9%
— MONEYGRAM INTL INC 0.0%
Value $796K Shares 40,670 Share Price $19.57 Est. Cost/Share $21.28 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $794K Shares 40,822 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $793K Shares 13,530 Share Price $58.61 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.6%
IWD ISHARES 0.0%
Value $793K Shares 9,200 Share Price $86.20 Est. Cost/Share $86.20 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $792K Shares 10,854 Share Price $72.97 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
— TELETECH HOLDINGS INC 0.0%
Value $792K Shares 31,543 Share Price $25.11 Est. Cost/Share $23.43 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $790K Shares 34,374 Share Price $22.98 Est. Cost/Share $14.12 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $787K Shares 138,611 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $785K Shares 18,205 Share Price $43.12 Est. Cost/Share $37.38 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $785K Shares 63,190 Share Price $12.42 * Est. Cost/Share $5.11 Unrealized @ Report Date +5.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $783K Shares 66,307 Share Price $11.81 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $782K Shares 35,614 Share Price $21.96 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $782K Shares 33,978 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $781K Shares 59,418 Share Price $13.14 Est. Cost/Share $13.09 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $778K Shares 19,873 Share Price $39.15 * Est. Cost/Share $26.39 Unrealized @ Report Date +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $776K Shares 9,432 Share Price $82.27 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.4%
AKR ACADIA RLTY TR 0.0%
Value $775K Shares 31,400 Share Price $24.68 Est. Cost/Share $24.69 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $774K Shares 31,880 Share Price $24.28 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.6%
— COLFAX CORP 0.0%
Value $773K Shares 13,692 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $770K Shares 100,135 Share Price $7.69 Est. Cost/Share $8.06 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $769K Shares 10,172 Share Price $75.60 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $765K Shares 20,117 Share Price $38.03 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $762K Shares 15,571 Share Price $48.94 * Est. Cost/Share $38.70 Unrealized @ Report Date +8.9%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $761K Shares 58,626 Share Price $12.98 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $759K Shares 32,762 Share Price $23.17 Est. Cost/Share $18.58 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $753K Shares 105,731 Share Price $7.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +11.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $753K Shares 77,210 Share Price $9.75 * Est. Cost/Share $7.77 Unrealized @ Report Date +22.3%
— SPDR SERIES TRUST 0.0%
Value $752K Shares 16,413 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $744K Shares 34,381 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $743K Shares 29,121 Share Price $25.51 Est. Cost/Share $22.94 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $742K Shares 27,699 Share Price $26.79 * Est. Cost/Share $22.65 Unrealized @ Report Date +14.2%
— COSAN LTD 0.0%
Value $740K Shares 48,095 Share Price $15.39 Est. Cost/Share $16.16 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $740K Shares 61,026 Share Price $12.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.8%
— AOL INC 0.0%
Value $738K Shares 21,344 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $738K Shares 25,773 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $738K Shares 29,671 Share Price $24.87 * Est. Cost/Share $19.76 Unrealized @ Report Date +10.4%
WT WISDOMTREE INVTS INC 0.0%
Value $735K Shares 63,312 Share Price $11.61 * Est. Cost/Share $11.69 Unrealized @ Report Date +3.4%
CRVL CORVEL CORP 0.0%
Value $735K Shares 19,891 Share Price $36.95 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.6%
— ATMI INC 0.0%
Value $734K Shares 27,695 Share Price $26.50 Est. Cost/Share $23.66 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $729K Shares 35,310 Share Price $20.65 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $729K Shares 11,430 Share Price $63.78 * Est. Cost/Share $59.58 Unrealized @ Report Date +12.2%
— SONIC CORP 0.0%
Value $728K Shares 41,047 Share Price $17.74 Est. Cost/Share $14.86 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $726K Shares 127,322 Share Price $5.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $726K Shares 20,934 Share Price $34.68 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
EWG ISHARES 0.0%
Value $725K Shares 26,072 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $724K Shares 46,355 Share Price $15.62 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $721K Shares 28,452 Share Price $25.34 Est. Cost/Share $24.22 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $711K Shares 31,535 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $709K Shares 9,700 Share Price $73.09 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $708K Shares 14,649 Share Price $48.33 Est. Cost/Share $49.08 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $708K Shares 24,104 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $706K Shares 6,623 Share Price $106.60 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.9%
— LOGMEIN INC 0.0%
Value $706K Shares 22,740 Share Price $31.05 Est. Cost/Share $24.46 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $705K Shares 43,750 Share Price $16.11 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.2%
— TUESDAY MORNING CORP 0.0%
Value $704K Shares 46,126 Share Price $15.26 Est. Cost/Share $10.37 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $703K Shares 18,850 Share Price $37.29 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
— SOURCEFIRE INC 0.0%
Value $702K Shares 9,256 Share Price $75.84 Est. Cost/Share $55.54 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $698K Shares 15,436 Share Price $45.22 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
— PEABODY ENERGY CORP 0.0%
Value $697K Shares 40,414 Share Price $17.25 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $697K Shares 37,182 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $696K Shares 8,228 Share Price $84.59 Est. Cost/Share $84.75 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $696K Shares 12,200 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $695K Shares 123,329 Share Price $5.64 Est. Cost/Share $5.35 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $692K Shares 25,840 Share Price $26.78 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $692K Shares 38,500 Share Price $17.97 Est. Cost/Share $19.35 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $685K Shares 56,420 Share Price $12.14 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $683K Shares 28,938 Share Price $23.60 Est. Cost/Share $21.73 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $683K Shares 7,540 Share Price $90.58 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
— CAPITAL SR LIVING CORP 0.0%
Value $679K Shares 32,099 Share Price $21.15 Est. Cost/Share $23.90 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $676K Shares 20,113 Share Price $33.61 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.6%
GHM GRAHAM CORP 0.0%
Value $676K Shares 18,701 Share Price $36.15 * Est. Cost/Share $23.31 Unrealized @ Report Date +24.4%
— GLADSTONE CAPITAL CORP 0.0%
Value $676K Shares 77,448 Share Price $8.73 Est. Cost/Share $8.17 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $675K Shares 51,340 Share Price $13.15 Est. Cost/Share $14.28 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $674K Shares 21,196 Share Price $31.80 Est. Cost/Share $24.62 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $670K Shares 12,242 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $667K Shares 30,215 Share Price $22.08 Est. Cost/Share $20.04 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $663K Shares 43,343 Share Price $15.30 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $663K Shares 30,615 Share Price $21.66 Est. Cost/Share $21.31 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $662K Shares 50,912 Share Price $13.00 Est. Cost/Share $13.09 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $662K Shares 18,632 Share Price $35.53 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.3%
ZD J2 GLOBAL INC 0.0%
Value $662K Shares 13,369 Share Price $49.52 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $660K Shares 15,831 Share Price $41.69 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
— SONUS NETWORKS INC 0.0%
Value $660K Shares 195,245 Share Price $3.38 Est. Cost/Share $3.20 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $656K Shares 11,945 Share Price $54.92 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.3%
ABM ABM INDS INC 0.0%
Value $655K Shares 24,607 Share Price $26.62 * Est. Cost/Share $17.69 Unrealized @ Report Date +12.5%
— POINTS INTL LTD 0.0%
Value $653K Shares 28,238 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $650K Shares 4,820 Share Price $134.85 * Est. Cost/Share $105.85 Unrealized @ Report Date +11.3%
— SHANDA GAMES LTD 0.0%
Value $650K Shares 166,124 Share Price $3.91 Est. Cost/Share $3.95 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $648K Shares 21,003 Share Price $30.85 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $648K Shares 26,459 Share Price $24.49 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.9%
— NEENAH PAPER INC 0.0%
Value $648K Shares 16,467 Share Price $39.35 Est. Cost/Share $35.48 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $646K Shares 86,269 Share Price $7.49 Est. Cost/Share $6.61 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $644K Shares 42,172 Share Price $15.27 Est. Cost/Share $15.88 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $643K Shares 82,804 Share Price $7.77 Est. Cost/Share $7.33 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $643K Shares 44,776 Share Price $14.36 Est. Cost/Share $13.68 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $642K Shares 7,939 Share Price $80.87 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $642K Shares 64,438 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $639K Shares 20,784 Share Price $30.74 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.0%
— TABLEAU SOFTWARE INC 0.0%
Value $639K Shares 8,968 Share Price $71.25 Est. Cost/Share $71.25 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $639K Shares 7,487 Share Price $85.35 Est. Cost/Share $80.41 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $638K Shares 21,747 Share Price $29.34 Est. Cost/Share $26.64 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $637K Shares 53,692 Share Price $11.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $636K Shares 54,533 Share Price $11.66 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $632K Shares 90,247 Share Price $7.00 Est. Cost/Share $6.48 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $631K Shares 19,576 Share Price $32.23 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $629K Shares 7,800 Share Price $80.64 Est. Cost/Share $78.09 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $628K Shares 71,371 Share Price $8.80 Est. Cost/Share $8.21 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $628K Shares 22,646 Share Price $27.73 Est. Cost/Share $23.97 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $628K Shares 11,549 Share Price $54.38 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $620K Shares 30,807 Share Price $20.13 Est. Cost/Share $16.90 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $618K Shares 15,848 Share Price $39.00 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— DAWSON GEOPHYSICAL CO 0.0%
Value $617K Shares 18,994 Share Price $32.48 Est. Cost/Share $36.88 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $610K Shares 48,484 Share Price $12.58 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $606K Shares 10,784 Share Price $56.19 Est. Cost/Share $37.46 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $605K Shares 53,092 Share Price $11.40 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $603K Shares 19,395 Share Price $31.09 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
— GORDMANS STORES INC 0.0%
Value $596K Shares 52,924 Share Price $11.26 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $595K Shares 2,298 Share Price $258.92 Est. Cost/Share $218.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $595K Shares 39,228 Share Price $15.17 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.0%
AGX ARGAN INC 0.0%
Value $595K Shares 27,095 Share Price $21.96 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $591K Shares 122,338 Share Price $4.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $589K Shares 34,722 Share Price $16.96 Est. Cost/Share $18.20 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $588K Shares 16,463 Share Price $35.72 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
EWH ISHARES 0.0%
Value $587K Shares 29,307 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $582K Shares 35,068 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $581K Shares 42,068 Share Price $13.81 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $580K Shares 33,776 Share Price $17.17 Est. Cost/Share $14.62 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $579K Shares 21,705 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $578K Shares 42,709 Share Price $13.53 Est. Cost/Share $12.41 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $577K Shares 65,732 Share Price $8.78 Est. Cost/Share $8.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $577K Shares 7,400 Share Price $77.97 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.6%
DCO DUCOMMUN INC DEL 0.0%
Value $577K Shares 20,100 Share Price $28.71 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— ACCELRYS INC 0.0%
Value $576K Shares 58,398 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $572K Shares 10,595 Share Price $53.99 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.7%
NVEC NVE CORP 0.0%
Value $572K Shares 11,196 Share Price $51.09 * Est. Cost/Share $51.50 Unrealized @ Report Date -3.6%
— FERRO CORP 0.0%
Value $569K Shares 62,486 Share Price $9.11 Est. Cost/Share $6.95 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $568K Shares 11,573 Share Price $49.08 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $567K Shares 38,276 Share Price $14.81 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $567K Shares 11,547 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $563K Shares 23,887 Share Price $23.57 Est. Cost/Share $20.75 Unrealized @ Report Date —
— SPREADTRUM COMMUNICATIONS IN 0.0%
Value $560K Shares 18,386 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $560K Shares 33,315 Share Price $16.81 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $559K Shares 12,335 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $555K Shares 43,072 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
— NCI BUILDING SYS INC 0.0%
Value $550K Shares 43,198 Share Price $12.73 Est. Cost/Share $13.94 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $549K Shares 64,230 Share Price $8.55 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $548K Shares 18,362 Share Price $29.84 Est. Cost/Share $31.03 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $547K Shares 111,149 Share Price $4.92 Est. Cost/Share $5.13 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $547K Shares 7,939 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $544K Shares 30,124 Share Price $18.06 Est. Cost/Share $12.18 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $543K Shares 49,893 Share Price $10.88 Est. Cost/Share $9.34 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $541K Shares 71,958 Share Price $7.52 Est. Cost/Share $7.32 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $540K Shares 20,573 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $538K Shares 57,065 Share Price $9.43 Est. Cost/Share $7.94 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $537K Shares 1,878 Share Price $285.94 Est. Cost/Share $290.82 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $536K Shares 20,240 Share Price $26.48 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $535K Shares 18,845 Share Price $28.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $534K Shares 12,736 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $532K Shares 35,741 Share Price $14.88 * Est. Cost/Share $8.88 Unrealized @ Report Date +3.2%
LOGI LOGITECH INTL S A 0.0%
Value $532K Shares 59,976 Share Price $8.87 * Est. Cost/Share $5.35 Unrealized @ Report Date +9.7%
— THOMAS PPTYS GROUP INC 0.0%
Value $532K Shares 79,203 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $531K Shares 17,504 Share Price $30.34 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.8%
WINA WINMARK CORP 0.0%
Value $529K Shares 7,175 Share Price $73.73 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.2%
MSB MESABI TR 0.0%
Value $528K Shares 24,111 Share Price $21.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $527K Shares 70,533 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $527K Shares 10,976 Share Price $48.01 Est. Cost/Share $43.23 Unrealized @ Report Date +12.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $526K Shares 74,593 Share Price $7.05 * Est. Cost/Share $2.02 Unrealized @ Report Date +0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $524K Shares 14,706 Share Price $35.63 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
TLYS TILLYS INC 0.0%
Value $522K Shares 35,942 Share Price $14.52 * Est. Cost/Share $9.62 Unrealized @ Report Date -2.8%
— NEVSUN RES LTD 0.0%
Value $522K Shares 164,636 Share Price $3.17 Est. Cost/Share $3.01 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $522K Shares 52,256 Share Price $9.99 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $521K Shares 21,798 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $519K Shares 46,809 Share Price $11.09 Est. Cost/Share $9.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $518K Shares 10,130 Share Price $51.14 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $516K Shares 25,559 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $515K Shares 32,793 Share Price $15.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $514K Shares 14,658 Share Price $35.07 Est. Cost/Share $27.47 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $514K Shares 53,886 Share Price $9.54 Est. Cost/Share $8.05 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $513K Shares 11,896 Share Price $43.12 Est. Cost/Share $33.16 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $513K Shares 28,580 Share Price $17.95 * Est. Cost/Share $13.87 Unrealized @ Report Date +15.4%
— SYMMETRY MED INC 0.0%
Value $513K Shares 62,863 Share Price $8.16 Est. Cost/Share $8.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $513K Shares 33,336 Share Price $15.39 Est. Cost/Share $16.56 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $512K Shares 1,957 Share Price $261.62 * Est. Cost/Share $212.81 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $512K Shares 17,060 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $510K Shares 10,812 Share Price $47.17 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $509K Shares 23,512 Share Price $21.65 Est. Cost/Share $17.10 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $507K Shares 31,284 Share Price $16.21 Est. Cost/Share $14.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $506K Shares 6,223 Share Price $81.31 Est. Cost/Share $69.83 Unrealized @ Report Date +15.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $505K Shares 15,535 Share Price $32.51 Est. Cost/Share $30.31 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $502K Shares 38,752 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ISHARES 0.0%
Value $500K Shares 35,905 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $500K Shares 34,468 Share Price $14.51 Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $500K Shares 27,660 Share Price $18.08 Est. Cost/Share $18.41 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $499K Shares 13,838 Share Price $36.06 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
— TICC CAPITAL CORP 0.0%
Value $498K Shares 51,072 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $497K Shares 24,889 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $497K Shares 31,444 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $495K Shares 30,189 Share Price $16.40 Est. Cost/Share $12.81 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $494K Shares 157,388 Share Price $3.14 Est. Cost/Share $2.82 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $494K Shares 55,641 Share Price $8.88 Est. Cost/Share $9.19 Unrealized @ Report Date -3.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $493K Shares 63,202 Share Price $7.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $492K Shares 24,212 Share Price $20.32 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $492K Shares 9,656 Share Price $50.95 Est. Cost/Share $51.36 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $489K Shares 19,163 Share Price $25.52 * Est. Cost/Share $13.00 Unrealized @ Report Date +7.4%
— AVID TECHNOLOGY INC 0.0%
Value $488K Shares 81,341 Share Price $6.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $487K Shares 147,564 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $487K Shares 12,914 Share Price $37.71 Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $487K Shares 9,235 Share Price $52.73 Est. Cost/Share $47.17 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $483K Shares 52,595 Share Price $9.18 Est. Cost/Share $9.45 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $481K Shares 35,108 Share Price $13.70 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $480K Shares 104,565 Share Price $4.59 Est. Cost/Share $4.01 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $479K Shares 17,100 Share Price $28.01 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
STBA S & T BANCORP INC 0.0%
Value $477K Shares 19,669 Share Price $24.25 * Est. Cost/Share $18.87 Unrealized @ Report Date +23.0%
— CNOOC LTD 0.0%
Value $476K Shares 2,358 Share Price $201.87 Est. Cost/Share $201.87 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $474K Shares 33,123 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $473K Shares 51,147 Share Price $9.25 Est. Cost/Share $8.99 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $473K Shares 15,437 Share Price $30.64 Est. Cost/Share $25.33 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $471K Shares 34,146 Share Price $13.79 Est. Cost/Share $13.31 Unrealized @ Report Date +2.5%
AIN ALBANY INTL CORP 0.0%
Value $471K Shares 13,116 Share Price $35.91 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $466K Shares 16,344 Share Price $28.51 Est. Cost/Share $25.88 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $463K Shares 219,778 Share Price $2.11 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $461K Shares 54,266 Share Price $8.50 Est. Cost/Share $8.46 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $457K Shares 35,750 Share Price $12.78 Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— MFC INDL LTD 0.0%
Value $456K Shares 54,277 Share Price $8.40 Est. Cost/Share $8.07 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $454K Shares 9,589 Share Price $47.35 Est. Cost/Share $46.76 Unrealized @ Report Date +2.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $454K Shares 53,989 Share Price $8.41 * Est. Cost/Share $8.05 Unrealized @ Report Date -2.6%
— SUFFOLK BANCORP 0.0%
Value $453K Shares 25,549 Share Price $17.73 Est. Cost/Share $16.35 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $453K Shares 40,098 Share Price $11.30 Est. Cost/Share $10.67 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $446K Shares 33,736 Share Price $13.22 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.2%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $444K Shares 8,460 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $443K Shares 26,083 Share Price $16.98 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— MAIDENFORM BRANDS INC 0.0%
Value $442K Shares 18,807 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $441K Shares 10,616 Share Price $41.54 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
— UIL HLDG CORP 0.0%
Value $439K Shares 11,808 Share Price $37.18 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $439K Shares 25,299 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $438K Shares 10,173 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $437K Shares 12,788 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $435K Shares 33,323 Share Price $13.05 Est. Cost/Share $11.36 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $435K Shares 12,597 Share Price $34.53 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $434K Shares 128,185 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $434K Shares 115,820 Share Price $3.75 Est. Cost/Share $3.76 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $433K Shares 13,549 Share Price $31.96 Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $433K Shares 10,597 Share Price $40.86 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.2%
VSEC VSE CORP 0.0%
Value $430K Shares 9,143 Share Price $47.03 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $428K Shares 35,243 Share Price $12.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.5%
ABR ARBOR RLTY TR INC 0.0%
Value $428K Shares 63,193 Share Price $6.77 Est. Cost/Share $6.28 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $426K Shares 18,242 Share Price $23.35 Est. Cost/Share $19.66 Unrealized @ Report Date +16.5%
— CLECO CORP NEW 0.0%
Value $424K Shares 9,456 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $423K Shares 47,964 Share Price $8.82 Est. Cost/Share $8.60 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $421K Shares 17,936 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $418K Shares 18,409 Share Price $22.71 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $417K Shares 67,287 Share Price $6.20 Est. Cost/Share $6.31 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $417K Shares 28,373 Share Price $14.70 Est. Cost/Share $13.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $417K Shares 7,157 Share Price $58.26 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.0%
EBF ENNIS INC 0.0%
Value $414K Shares 22,957 Share Price $18.03 * Est. Cost/Share $7.57 Unrealized @ Report Date +11.8%
— OMEGA PROTEIN CORP 0.0%
Value $413K Shares 40,629 Share Price $10.17 Est. Cost/Share $8.99 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $413K Shares 41,555 Share Price $9.94 Est. Cost/Share $9.60 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $409K Shares 42,004 Share Price $9.74 * Est. Cost/Share $7.49 Unrealized @ Report Date +18.2%
— LIHUA INTL INC 0.0%
Value $409K Shares 82,049 Share Price $4.98 Est. Cost/Share $4.83 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $409K Shares 14,442 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $407K Shares 57,087 Share Price $7.13 Est. Cost/Share $5.60 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $406K Shares 24,432 Share Price $16.62 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $406K Shares 51,843 Share Price $7.83 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $405K Shares 6,478 Share Price $62.52 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $405K Shares 38,785 Share Price $10.44 Est. Cost/Share $10.35 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $404K Shares 9,723 Share Price $41.55 * Est. Cost/Share $13.79 Unrealized @ Report Date +6.6%
CACI CACI INTL INC 0.0%
Value $404K Shares 5,846 Share Price $69.11 * Est. Cost/Share $66.75 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $401K Shares 33,991 Share Price $11.80 * Est. Cost/Share $12.15 Unrealized @ Report Date +5.6%
TNC TENNANT CO 0.0%
Value $400K Shares 6,444 Share Price $62.07 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.3%
— CAREER EDUCATION CORP 0.0%
Value $400K Shares 145,225 Share Price $2.75 Est. Cost/Share $2.90 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $400K Shares 5,562 Share Price $71.92 Est. Cost/Share $72.70 Unrealized @ Report Date -2.8%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $399K Shares 101,413 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $399K Shares 63,150 Share Price $6.32 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $398K Shares 26,970 Share Price $14.76 Est. Cost/Share $14.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $396K Shares 7,871 Share Price $50.31 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
— HERITAGE FINL GROUP INC 0.0%
Value $395K Shares 22,672 Share Price $17.42 Est. Cost/Share $14.72 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $394K Shares 20,662 Share Price $19.07 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $394K Shares 9,892 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $392K Shares 21,893 Share Price $17.91 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.6%
— SENIOR HSG PPTYS TR 0.0%
Value $391K Shares 16,751 Share Price $23.34 Est. Cost/Share $25.90 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $391K Shares 11,184 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $390K Shares 35,763 Share Price $10.91 * Est. Cost/Share $9.63 Unrealized @ Report Date +5.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $389K Shares 76,800 Share Price $5.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $384K Shares 6,586 Share Price $58.31 Est. Cost/Share $61.16 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $384K Shares 48,642 Share Price $7.89 Est. Cost/Share $7.37 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $384K Shares 34,806 Share Price $11.03 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $384K Shares 13,874 Share Price $27.68 Est. Cost/Share $27.87 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $384K Shares 21,874 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $384K Shares 22,054 Share Price $17.41 Est. Cost/Share $17.03 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $382K Shares 16,037 Share Price $23.82 Est. Cost/Share $19.99 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $382K Shares 15,590 Share Price $24.50 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.3%
TM TOYOTA MOTOR CORP 0.0%
Value $382K Shares 2,984 Share Price $128.02 Est. Cost/Share $120.64 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $380K Shares 78,644 Share Price $4.83 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $378K Shares 8,011 Share Price $47.19 Est. Cost/Share $42.80 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $377K Shares 16,252 Share Price $23.20 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.1%
UNF UNIFIRST CORP MASS 0.0%
Value $377K Shares 3,608 Share Price $104.49 * Est. Cost/Share $93.93 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $376K Shares 18,357 Share Price $20.48 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $376K Shares 18,914 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $375K Shares 26,803 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $374K Shares 61,770 Share Price $6.05 * Est. Cost/Share $5.26 Unrealized @ Report Date +9.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $373K Shares 13,933 Share Price $26.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.7%
EDSFF EXCEED COMPANY LTD 0.0%
Value $373K Shares 250,000 Share Price $1.49 * Est. Cost/Share $1.22 Unrealized @ Report Date +12.0%
RM REGIONAL MGMT CORP 0.0%
Value $371K Shares 11,665 Share Price $31.80 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $371K Shares 12,464 Share Price $29.77 Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $371K Shares 5,027 Share Price $73.80 Est. Cost/Share $63.08 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $371K Shares 19,602 Share Price $18.93 Est. Cost/Share $18.01 Unrealized @ Report Date —
IYR ISHARES 0.0%
Value $365K Shares 5,732 Share Price $63.68 Est. Cost/Share $63.68 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $362K Shares 88,510 Share Price $4.09 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $360K Shares 13,715 Share Price $26.25 Est. Cost/Share $23.83 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $359K Shares 50,774 Share Price $7.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $357K Shares 10,012 Share Price $35.66 Est. Cost/Share $34.54 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $357K Shares 13,817 Share Price $25.84 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.4%
TWI TITAN INTL INC ILL 0.0%
Value $354K Shares 24,167 Share Price $14.65 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $353K Shares 17,554 Share Price $20.11 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $353K Shares 15,075 Share Price $23.42 Est. Cost/Share $22.56 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $353K Shares 11,377 Share Price $31.03 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $352K Shares 13,679 Share Price $25.73 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $352K Shares 22,637 Share Price $15.55 * Est. Cost/Share $8.74 Unrealized @ Report Date +38.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $351K Shares 19,431 Share Price $18.06 Est. Cost/Share $14.61 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $351K Shares 10,611 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
— QEP RES INC 0.0%
Value $350K Shares 12,658 Share Price $27.65 Est. Cost/Share $27.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $349K Shares 11,482 Share Price $30.40 Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $349K Shares 5,762 Share Price $60.57 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $348K Shares 4,441 Share Price $78.36 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $348K Shares 4,564 Share Price $76.25 * Est. Cost/Share $57.41 Unrealized @ Report Date -5.4%
— SIMPLICITY BANCORP 0.0%
Value $348K Shares 22,378 Share Price $15.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $347K Shares 612 Share Price $566.99 * Est. Cost/Share $583.58 Unrealized @ Report Date -0.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $345K Shares 71,729 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $345K Shares 7,136 Share Price $48.35 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $344K Shares 15,774 Share Price $21.81 * Est. Cost/Share $10.53 Unrealized @ Report Date +12.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $342K Shares 7,094 Share Price $48.21 Est. Cost/Share $35.46 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $342K Shares 17,738 Share Price $19.28 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $341K Shares 41,414 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $340K Shares 20,368 Share Price $16.69 Est. Cost/Share $17.77 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $338K Shares 9,382 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $337K Shares 17,446 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $337K Shares 6,781 Share Price $49.70 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.1%
— PROSHARES TR II 0.0%
Value $337K Shares 11,153 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $336K Shares 14,200 Share Price $23.66 Est. Cost/Share $16.06 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $336K Shares 23,116 Share Price $14.54 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.7%
— XERIUM TECHNOLOGIES INC 0.0%
Value $335K Shares 28,951 Share Price $11.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $335K Shares 3,365 Share Price $99.55 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
— DELEK US HLDGS INC 0.0%
Value $331K Shares 15,708 Share Price $21.07 Est. Cost/Share $28.79 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $329K Shares 5,056 Share Price $65.07 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
CNC CENTENE CORP DEL 0.0%
Value $329K Shares 5,146 Share Price $63.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.8%
NVRI HARSCO CORP 0.0%
Value $329K Shares 13,200 Share Price $24.92 Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
— SAKS INC 0.0%
Value $328K Shares 20,611 Share Price $15.91 Est. Cost/Share $13.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $327K Shares 19,585 Share Price $16.70 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $326K Shares 14,303 Share Price $22.79 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $326K Shares 11,219 Share Price $29.06 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
— BUNGE LIMITED 0.0%
Value $325K Shares 4,281 Share Price $75.92 Est. Cost/Share $70.77 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $324K Shares 29,485 Share Price $10.99 * Est. Cost/Share $9.11 Unrealized @ Report Date +8.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $324K Shares 17,333 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $324K Shares 96,632 Share Price $3.35 * Est. Cost/Share $1.36 Unrealized @ Report Date +20.0%
THFF FIRST FINL CORP IND 0.0%
Value $324K Shares 10,259 Share Price $31.58 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $323K Shares 5,943 Share Price $54.35 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.5%
— LEGG MASON INC 0.0%
Value $322K Shares 9,620 Share Price $33.47 Est. Cost/Share $30.98 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $321K Shares 53,438 Share Price $6.01 * Est. Cost/Share $4.52 Unrealized @ Report Date +10.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $321K Shares 4,506 Share Price $71.24 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $321K Shares 30,651 Share Price $10.47 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $321K Shares 16,400 Share Price $19.57 Est. Cost/Share $17.93 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $321K Shares 9,316 Share Price $34.46 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
— IBERIABANK CORP 0.0%
Value $319K Shares 6,149 Share Price $51.88 Est. Cost/Share $53.61 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $319K Shares 7,897 Share Price $40.40 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $319K Shares 19,644 Share Price $16.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $318K Shares 9,900 Share Price $32.12 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
UMH U M H PROPERTIES INC 0.0%
Value $316K Shares 31,796 Share Price $9.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $316K Shares 45,778 Share Price $6.90 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.1%
— FUEL SYS SOLUTIONS INC 0.0%
Value $315K Shares 15,984 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $315K Shares 85,350 Share Price $3.69 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $315K Shares 4,993 Share Price $63.09 Est. Cost/Share $64.76 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $315K Shares 3,891 Share Price $80.96 * Est. Cost/Share $64.01 Unrealized @ Report Date +19.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $314K Shares 6,694 Share Price $46.91 Est. Cost/Share $46.60 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $313K Shares 27,878 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $312K Shares 34,012 Share Price $9.17 Est. Cost/Share $9.48 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $311K Shares 22,161 Share Price $14.03 Est. Cost/Share $14.20 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $310K Shares 77,772 Share Price $3.99 Est. Cost/Share $3.81 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $307K Shares 16,412 Share Price $18.71 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.4%
AVY AVERY DENNISON CORP 0.0%
Value $306K Shares 7,038 Share Price $43.48 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $305K Shares 8,500 Share Price $35.88 Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $304K Shares 21,487 Share Price $14.15 Est. Cost/Share $13.90 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $303K Shares 19,722 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $303K Shares 14,510 Share Price $20.88 * Est. Cost/Share $18.95 Unrealized @ Report Date +14.8%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $303K Shares 31,757 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $303K Shares 58,628 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $303K Shares 11,248 Share Price $26.94 Est. Cost/Share $24.39 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $302K Shares 18,559 Share Price $16.27 Est. Cost/Share $15.19 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $302K Shares 11,800 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $301K Shares 5,816 Share Price $51.75 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $300K Shares 3,714 Share Price $80.78 Est. Cost/Share $80.78 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $300K Shares 48,640 Share Price $6.17 Est. Cost/Share $5.74 Unrealized @ Report Date —
FXI ISHARES 0.0%
Value $299K Shares 8,076 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
— PHI INC 0.0%
Value $297K Shares 7,889 Share Price $37.65 Est. Cost/Share $34.31 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $296K Shares 15,011 Share Price $19.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $294K Shares 26,065 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $294K Shares 10,963 Share Price $26.82 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $293K Shares 18,246 Share Price $16.06 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $291K Shares 24,238 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $290K Shares 5,013 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $290K Shares 26,600 Share Price $10.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $290K Shares 17,394 Share Price $16.67 Est. Cost/Share $15.32 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $290K Shares 36,692 Share Price $7.90 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $289K Shares 12,370 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $289K Shares 8,607 Share Price $33.58 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.9%
— COLEMAN CABLE INC 0.0%
Value $288K Shares 13,666 Share Price $21.07 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $288K Shares 3,808 Share Price $75.63 Est. Cost/Share $64.86 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $287K Shares 29,096 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $287K Shares 148,572 Share Price $1.93 Est. Cost/Share $2.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $285K Shares 4,323 Share Price $65.93 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%
PSO PEARSON PLC 0.0%
Value $284K Shares 13,967 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $284K Shares 57,948 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $284K Shares 16,482 Share Price $17.23 Est. Cost/Share $18.28 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $282K Shares 15,764 Share Price $17.89 Est. Cost/Share $17.38 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $281K Shares 4,174 Share Price $67.32 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $278K Shares 36,726 Share Price $7.57 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $277K Shares 14,238 Share Price $19.45 Est. Cost/Share $19.00 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $275K Shares 14,557 Share Price $18.89 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $274K Shares 15,371 Share Price $17.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +4.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $274K Shares 12,751 Share Price $21.49 Est. Cost/Share $22.24 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $273K Shares 46,546 Share Price $5.87 Est. Cost/Share $5.76 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $273K Shares 110,773 Share Price $2.46 Est. Cost/Share $2.76 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $272K Shares 8,498 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $271K Shares 9,554 Share Price $28.37 Est. Cost/Share $24.55 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $270K Shares 2,893 Share Price $93.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.6%
— PRGX GLOBAL INC 0.0%
Value $269K Shares 42,911 Share Price $6.27 Est. Cost/Share $5.50 Unrealized @ Report Date —
ITB ISHARES 0.0%
Value $269K Shares 12,053 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $268K Shares 21,338 Share Price $12.56 Est. Cost/Share $12.66 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $267K Shares 20,659 Share Price $12.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $266K Shares 26,900 Share Price $9.89 Est. Cost/Share $6.69 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $266K Shares 2,580 Share Price $103.10 Est. Cost/Share $103.10 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $266K Shares 13,857 Share Price $19.20 Est. Cost/Share $22.84 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $266K Shares 5,966 Share Price $44.59 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $265K Shares 37,875 Share Price $7.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
— CHEROKEE INC DEL NEW 0.0%
Value $263K Shares 20,227 Share Price $13.00 Est. Cost/Share $12.84 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $263K Shares 21,655 Share Price $12.15 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $262K Shares 45,284 Share Price $5.79 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $262K Shares 13,746 Share Price $19.06 Est. Cost/Share $21.56 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $262K Shares 17,143 Share Price $15.28 Est. Cost/Share $14.15 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $261K Shares 31,484 Share Price $8.29 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $261K Shares 17,039 Share Price $15.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $261K Shares 17,040 Share Price $15.32 Est. Cost/Share $18.65 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $260K Shares 3,241 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $257K Shares 18,087 Share Price $14.21 Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $256K Shares 18,349 Share Price $13.95 * Est. Cost/Share $8.77 Unrealized @ Report Date -3.8%
— HSN INC 0.0%
Value $256K Shares 4,769 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $256K Shares 13,171 Share Price $19.44 Est. Cost/Share $21.23 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $255K Shares 5,238 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $251K Shares 9,328 Share Price $26.91 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORPORATION 0.0%
Value $251K Shares 4,433 Share Price $56.62 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
KTCC KEY TRONICS CORP 0.0%
Value $250K Shares 24,297 Share Price $10.29 * Est. Cost/Share $11.01 Unrealized @ Report Date -2.0%
— WESTMORELAND COAL CO 0.0%
Value $249K Shares 18,905 Share Price $13.17 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $248K Shares 9,600 Share Price $25.83 Est. Cost/Share $28.08 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $247K Shares 7,942 Share Price $31.10 Est. Cost/Share $24.03 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $245K Shares 14,242 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $245K Shares 20,063 Share Price $12.21 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $245K Shares 11,127 Share Price $22.02 Est. Cost/Share $21.12 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $244K Shares 3,600 Share Price $67.78 * Est. Cost/Share $48.72 Unrealized @ Report Date +23.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $242K Shares 23,959 Share Price $10.10 Est. Cost/Share $7.63 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $242K Shares 11,431 Share Price $21.17 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— EASTERN INS HLDGS INC 0.0%
Value $240K Shares 9,821 Share Price $24.44 Est. Cost/Share $18.75 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $239K Shares 12,827 Share Price $18.63 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.8%
— PACIFIC CONTINENTAL CORP 0.0%
Value $239K Shares 18,191 Share Price $13.14 Est. Cost/Share $11.81 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $239K Shares 21,055 Share Price $11.35 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.4%
UTMD UTAH MED PRODS INC 0.0%
Value $238K Shares 3,998 Share Price $59.53 * Est. Cost/Share $47.08 Unrealized @ Report Date +15.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $238K Shares 2,231 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $237K Shares 9,161 Share Price $25.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $236K Shares 4,613 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $236K Shares 12,111 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $235K Shares 41,193 Share Price $5.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $234K Shares 8,803 Share Price $26.58 Est. Cost/Share $25.16 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $234K Shares 32,509 Share Price $7.20 Est. Cost/Share $7.15 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $231K Shares 13,691 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $229K Shares 111,529 Share Price $2.05 Est. Cost/Share $2.33 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $229K Shares 5,662 Share Price $40.45 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.7%
— ATMEL CORP 0.0%
Value $229K Shares 30,731 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $229K Shares 10,352 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $228K Shares 13,712 Share Price $16.63 Est. Cost/Share $13.55 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $228K Shares 12,585 Share Price $18.12 Est. Cost/Share $16.77 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $227K Shares 22,598 Share Price $10.05 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $227K Shares 34,214 Share Price $6.63 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
— POWERSHARES ETF TRUST 0.0%
Value $227K Shares 13,256 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $227K Shares 6,661 Share Price $34.08 * Est. Cost/Share $4.40 Unrealized @ Report Date +2.7%
— RESOLUTE FST PRODS INC 0.0%
Value $226K Shares 17,101 Share Price $13.22 Est. Cost/Share $13.18 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $226K Shares 7,299 Share Price $30.96 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $225K Shares 60,334 Share Price $3.73 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— APOLLO GROUP INC 0.0%
Value $224K Shares 10,746 Share Price $20.84 Est. Cost/Share $17.72 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $222K Shares 2,404 Share Price $92.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%
— BSB BANCORP INC MD 0.0%
Value $222K Shares 15,862 Share Price $14.00 Est. Cost/Share $13.35 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $222K Shares 85,803 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $221K Shares 10,686 Share Price $20.68 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $221K Shares 10,605 Share Price $20.84 Est. Cost/Share $16.85 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $221K Shares 6,111 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $220K Shares 7,315 Share Price $30.08 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
— TIM PARTICIPACOES S A 0.0%
Value $219K Shares 9,310 Share Price $23.52 Est. Cost/Share $18.60 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $219K Shares 27,657 Share Price $7.92 Est. Cost/Share $8.23 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $219K Shares 5,700 Share Price $38.42 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
RIG TRANSOCEAN LTD 0.0%
Value $219K Shares 4,914 Share Price $44.57 * Est. Cost/Share $50.97 Unrealized @ Report Date -7.2%
INSM INSMED INC 0.0%
Value $217K Shares 13,873 Share Price $15.64 * Est. Cost/Share $10.22 Unrealized @ Report Date +24.3%
— COURIER CORP 0.0%
Value $217K Shares 13,761 Share Price $15.77 Est. Cost/Share $14.27 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $217K Shares 6,586 Share Price $32.95 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.0%
— NGP CAP RES CO 0.0%
Value $216K Shares 29,022 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $215K Shares 11,502 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $214K Shares 24,042 Share Price $8.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $214K Shares 27,289 Share Price $7.84 Est. Cost/Share $7.13 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $214K Shares 22,620 Share Price $9.46 * Est. Cost/Share $7.12 Unrealized @ Report Date +29.2%
NC NACCO INDS INC 0.0%
Value $213K Shares 3,843 Share Price $55.43 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $213K Shares 2,095 Share Price $101.67 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $212K Shares 12,962 Share Price $16.36 Est. Cost/Share $15.11 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $211K Shares 34,282 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PRECIDIAN ETFS TR 0.0%
Value $211K Shares 11,965 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— QLT INC 0.0%
Value $210K Shares 45,420 Share Price $4.62 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $209K Shares 5,670 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $209K Shares 9,036 Share Price $23.13 Est. Cost/Share $23.28 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $208K Shares 6,237 Share Price $33.35 Est. Cost/Share $35.30 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $208K Shares 7,358 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $206K Shares 18,286 Share Price $11.27 * Est. Cost/Share $5.20 Unrealized @ Report Date +11.5%
— LACLEDE GROUP INC 0.0%
Value $206K Shares 4,570 Share Price $45.08 Est. Cost/Share $45.66 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $206K Shares 4,768 Share Price $43.20 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.8%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $205K Shares 10,914 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $204K Shares 10,218 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $204K Shares 5,142 Share Price $39.67 Est. Cost/Share $37.25 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $204K Shares 10,700 Share Price $19.07 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.6%
NNI NELNET INC 0.0%
Value $204K Shares 5,300 Share Price $38.49 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
— INVENTURE FOODS INC 0.0%
Value $203K Shares 19,359 Share Price $10.49 Est. Cost/Share $8.32 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $203K Shares 10,024 Share Price $20.25 Est. Cost/Share $21.95 Unrealized @ Report Date -6.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $203K Shares 7,277 Share Price $27.90 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.8%
— LTX-CREDENCE CORP 0.0%
Value $202K Shares 30,707 Share Price $6.58 Est. Cost/Share $5.99 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $201K Shares 9,424 Share Price $21.33 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $201K Shares 49,668 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $201K Shares 8,002 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $201K Shares 10,010 Share Price $20.08 Est. Cost/Share $19.38 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $200K Shares 19,546 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
— AMERICAN SOFTWARE INC 0.0%
Value $199K Shares 23,244 Share Price $8.56 Est. Cost/Share $8.67 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $199K Shares 20,918 Share Price $9.51 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $198K Shares 11,671 Share Price $16.97 Est. Cost/Share $15.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $198K Shares 10,590 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $197K Shares 19,698 Share Price $10.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +9.8%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $197K Shares 26,919 Share Price $7.32 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PGT INC 0.0%
Value $197K Shares 19,938 Share Price $9.88 Est. Cost/Share $8.67 Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $196K Shares 11,195 Share Price $17.51 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $196K Shares 16,712 Share Price $11.73 Est. Cost/Share $10.76 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $194K Shares 10,923 Share Price $17.76 Est. Cost/Share $18.53 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $194K Shares 59,388 Share Price $3.27 Est. Cost/Share $3.10 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $194K Shares 20,116 Share Price $9.64 Est. Cost/Share $11.07 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $194K Shares 23,682 Share Price $8.19 * Est. Cost/Share $5.37 Unrealized @ Report Date +48.7%
MERC MERCER INTL INC 0.0%
Value $193K Shares 27,278 Share Price $7.08 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.3%
— PC-TEL INC 0.0%
Value $193K Shares 21,769 Share Price $8.87 Est. Cost/Share $8.63 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $192K Shares 24,253 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $192K Shares 11,019 Share Price $17.42 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.0%
CUBE CUBESMART 0.0%
Value $191K Shares 10,695 Share Price $17.86 Est. Cost/Share $15.99 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $190K Shares 14,127 Share Price $13.45 Est. Cost/Share $13.85 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $189K Shares 13,588 Share Price $13.91 * Est. Cost/Share $15.00 Unrealized @ Report Date -3.2%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $188K Shares 30,671 Share Price $6.13 Est. Cost/Share $8.34 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $188K Shares 16,500 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $188K Shares 25,892 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $188K Shares 13,767 Share Price $13.66 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $187K Shares 12,447 Share Price $15.02 Est. Cost/Share $12.40 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $181K Shares 12,987 Share Price $13.94 Est. Cost/Share $13.01 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $180K Shares 19,785 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $178K Shares 10,093 Share Price $17.64 Est. Cost/Share $15.36 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $176K Shares 15,545 Share Price $11.32 Est. Cost/Share $9.07 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $176K Shares 10,330 Share Price $17.04 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.1%
GSIT GSI TECHNOLOGY 0.0%
Value $175K Shares 24,801 Share Price $7.06 * Est. Cost/Share $6.20 Unrealized @ Report Date +8.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $174K Shares 40,859 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $174K Shares 63,434 Share Price $2.74 Est. Cost/Share $3.18 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $173K Shares 54,079 Share Price $3.20 Est. Cost/Share $4.49 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $170K Shares 10,047 Share Price $16.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.7%
— AU OPTRONICS CORP 0.0%
Value $169K Shares 46,124 Share Price $3.66 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $167K Shares 16,030 Share Price $10.42 Est. Cost/Share $10.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $165K Shares 29,854 Share Price $5.53 * Est. Cost/Share $2.59 Unrealized @ Report Date +34.2%
— STATE BK FINL CORP 0.0%
Value $165K Shares 10,400 Share Price $15.87 Est. Cost/Share $15.01 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $164K Shares 12,462 Share Price $13.16 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.3%
— SHILOH INDS INC 0.0%
Value $164K Shares 12,529 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $162K Shares 29,766 Share Price $5.44 * Est. Cost/Share $3.69 Unrealized @ Report Date +3.4%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $161K Shares 62,773 Share Price $2.56 Est. Cost/Share $1.68 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $161K Shares 10,041 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $160K Shares 10,373 Share Price $15.42 Est. Cost/Share $13.97 Unrealized @ Report Date +12.3%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $160K Shares 23,026 Share Price $6.95 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $159K Shares 15,212 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ISHARES 0.0%
Value $159K Shares 10,573 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $159K Shares 58,290 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $159K Shares 23,120 Share Price $6.88 * Est. Cost/Share $3.70 Unrealized @ Report Date +19.2%
— MAC-GRAY CORP 0.0%
Value $159K Shares 10,955 Share Price $14.51 Est. Cost/Share $14.15 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $157K Shares 14,330 Share Price $10.96 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $157K Shares 41,358 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.1%
— ASTA FDG INC 0.0%
Value $157K Shares 17,683 Share Price $8.88 Est. Cost/Share $8.66 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $155K Shares 10,700 Share Price $14.49 Est. Cost/Share $13.35 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $154K Shares 27,990 Share Price $5.50 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $152K Shares 41,358 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $150K Shares 24,670 Share Price $6.08 Est. Cost/Share $6.46 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $150K Shares 10,200 Share Price $14.71 Est. Cost/Share $13.92 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $147K Shares 16,488 Share Price $8.92 Est. Cost/Share $10.94 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $147K Shares 29,136 Share Price $5.05 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $146K Shares 19,942 Share Price $7.32 * Est. Cost/Share $8.02 Unrealized @ Report Date -4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $146K Shares 12,332 Share Price $11.84 * Est. Cost/Share $12.12 Unrealized @ Report Date -19.1%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $146K Shares 21,124 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $145K Shares 10,801 Share Price $13.42 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $145K Shares 48,449 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $144K Shares 22,868 Share Price $6.30 * Est. Cost/Share $4.28 Unrealized @ Report Date -0.4%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $144K Shares 11,578 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $143K Shares 36,155 Share Price $3.96 Est. Cost/Share $2.67 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $140K Shares 21,195 Share Price $6.61 * Est. Cost/Share $5.93 Unrealized @ Report Date +6.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $137K Shares 81,732 Share Price $1.68 * Est. Cost/Share $0.09 Unrealized @ Report Date +9.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $137K Shares 17,879 Share Price $7.66 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.0%
— SEACOAST BKG CORP FLA 0.0%
Value $136K Shares 62,777 Share Price $2.17 Est. Cost/Share $2.19 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $134K Shares 20,948 Share Price $6.40 Est. Cost/Share $6.22 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $134K Shares 13,748 Share Price $9.75 * Est. Cost/Share $5.10 Unrealized @ Report Date +10.7%
— KCAP FINL INC 0.0%
Value $134K Shares 14,997 Share Price $8.94 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $129K Shares 20,776 Share Price $6.21 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $128K Shares 24,329 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $127K Shares 10,194 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $124K Shares 14,300 Share Price $8.67 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.9%
OMER OMEROS CORP 0.0%
Value $123K Shares 12,600 Share Price $9.76 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $119K Shares 14,985 Share Price $7.94 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $118K Shares 13,483 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $117K Shares 10,279 Share Price $11.38 Est. Cost/Share $11.07 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $117K Shares 16,042 Share Price $7.29 * Est. Cost/Share $5.08 Unrealized @ Report Date +31.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $116K Shares 23,483 Share Price $4.94 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
— HERITAGE OAKS BANCORP 0.0%
Value $114K Shares 17,826 Share Price $6.40 Est. Cost/Share $6.19 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $114K Shares 82,639 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $111K Shares 51,998 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $110K Shares 11,489 Share Price $9.57 Est. Cost/Share $8.30 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $108K Shares 14,675 Share Price $7.36 * Est. Cost/Share $7.40 Unrealized @ Report Date +2.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $108K Shares 23,900 Share Price $4.52 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.1%
— GLOBAL SOURCES LTD 0.0%
Value $107K Shares 14,444 Share Price $7.41 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $107K Shares 10,065 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $107K Shares 18,219 Share Price $5.87 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $106K Shares 20,355 Share Price $5.21 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $106K Shares 13,213 Share Price $8.02 Est. Cost/Share $8.15 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $106K Shares 19,075 Share Price $5.56 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $103K Shares 12,022 Share Price $8.57 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $102K Shares 10,563 Share Price $9.66 Est. Cost/Share $8.71 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $99,000 Shares 21,230 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $97,000 Shares 50,165 Share Price $1.93 Est. Cost/Share $1.58 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $97,000 Shares 12,381 Share Price $7.83 * Est. Cost/Share $5.99 Unrealized @ Report Date +25.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $95,000 Shares 10,269 Share Price $9.25 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.4%
— CRIMSON EXPLORATION INC 0.0%
Value $95,000 Shares 31,655 Share Price $3.00 Est. Cost/Share $2.95 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $94,000 Shares 23,464 Share Price $4.01 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $94,000 Shares 18,020 Share Price $5.22 Est. Cost/Share $6.02 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $92,000 Shares 13,400 Share Price $6.87 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
— NOVATEL WIRELESS INC 0.0%
Value $92,000 Shares 35,564 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $92,000 Shares 13,256 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $91,000 Shares 11,064 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $90,000 Shares 19,210 Share Price $4.69 Est. Cost/Share $3.80 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $89,000 Shares 11,415 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $88,000 Shares 11,592 Share Price $7.59 * Est. Cost/Share $4.74 Unrealized @ Report Date +7.0%
— RAIT FINANCIAL TRUST 0.0%
Value $88,000 Shares 12,435 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $87,000 Shares 19,158 Share Price $4.54 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 18,703 Share Price $4.54 Est. Cost/Share $4.92 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $84,000 Shares 30,611 Share Price $2.74 Est. Cost/Share $2.67 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $81,000 Shares 39,811 Share Price $2.03 Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $80,000 Shares 14,183 Share Price $5.64 Est. Cost/Share $5.90 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $80,000 Shares 15,300 Share Price $5.23 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.7%
— HARRIS & HARRIS GROUP INC 0.0%
Value $79,000 Shares 26,163 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 18,479 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $77,000 Shares 29,962 Share Price $2.57 * Est. Cost/Share $3.10 Unrealized @ Report Date -10.3%
— IMPERIAL HLDGS INC 0.0%
Value $74,000 Shares 11,636 Share Price $6.36 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $74,000 Shares 13,774 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MPG OFFICE TR INC 0.0%
Value $73,000 Shares 23,284 Share Price $3.14 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $68,000 Shares 17,704 Share Price $3.84 Est. Cost/Share $3.94 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $65,000 Shares 10,241 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 25,744 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $64,000 Shares 36,481 Share Price $1.75 Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $64,000 Shares 27,848 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $63,000 Shares 11,005 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $60,000 Shares 18,104 Share Price $3.31 Est. Cost/Share $2.39 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $55,000 Shares 10,600 Share Price $5.19 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 10,026 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $52,000 Shares 15,561 Share Price $3.34 Est. Cost/Share $3.16 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $49,000 Shares 14,212 Share Price $3.45 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $47,000 Shares 14,636 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $46,000 Shares 14,812 Share Price $3.11 Est. Cost/Share $2.01 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $45,000 Shares 14,262 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— HANWHA SOLARONE CO LTD 0.0%
Value $45,000 Shares 10,122 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $43,000 Shares 14,470 Share Price $2.97 Est. Cost/Share $3.65 Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $42,000 Shares 20,176 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $41,000 Shares 18,454 Share Price $2.22 Est. Cost/Share $2.23 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $36,000 Shares 10,700 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $31,000 Shares 13,400 Share Price $2.31 * Est. Cost/Share $2.79 Unrealized @ Report Date -10.2%
— SUNTECH PWR HLDGS CO LTD 0.0%
Value $30,000 Shares 17,781 Share Price $1.69 Est. Cost/Share $1.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $30,000 Shares 17,327 Share Price $1.73 * Est. Cost/Share $2.26 Unrealized @ Report Date -7.8%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $26,000 Shares 14,966 Share Price $1.74 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $25,000 Shares 12,958 Share Price $1.93 Est. Cost/Share $2.04 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 12,080 Share Price $2.07 Est. Cost/Share $2.47 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $24,000 Shares 10,562 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $17,000 Shares 13,526 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $13,000 Shares 10,700 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $12,000 Shares 10,099 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $4,000 Shares 10,839 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —